The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,601 | 74,521 | SH | DFND | 3 | 73,603 | 0 | 918 | |
AAON INC | COM PAR $0.004 | 000360206 | 16 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
AAR CORP | COM | 000361105 | 227 | 12,785 | SH | DFND | 3 | 12,785 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
ABB LTD | SPONSORED ADR | 000375204 | 115 | 6,668 | SH | DFND | 15 | 6,668 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 101 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 23,006 | 1,332,902 | SH | DFND | 3 | 1,305,387 | 0 | 27,515 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,511 | 724,834 | SH | DFND | 5 | 721,227 | 3,607 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2 | 91 | SH | DFND | 7 | 0 | 91 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 226 | 13,076 | SH | DFND | 8 | 13,076 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 458 | SH | OTR | 19 | 0 | 0 | 458 | |
ABB LTD | SPONSORED ADR | 000375204 | 61 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 102 | 20,147 | SH | DFND | 3 | 19,044 | 0 | 1,103 | |
ACCO BRANDS CORP | COM | 00081T108 | 17,037 | 3,373,697 | SH | DFND | 4 | 0 | 1,605,214 | 1,768,483 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 39 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 46 | 1,544 | SH | DFND | 21 | 1,544 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 154 | 5,122 | SH | DFND | 3 | 3,972 | 0 | 1,150 | |
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 1,411 | SH | DFND | 21 | 1,411 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 12 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 8 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 240 | 55,663 | SH | DFND | 3 | 54,613 | 0 | 1,050 | |
ADT INC | COM | 00090Q103 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 777 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 39,733 | 1,160,425 | SH | DFND | 1 | 1,160,425 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 368 | 10,762 | SH | DFND | 15 | 10,762 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 839 | 24,509 | SH | DFND | 21 | 21,988 | 0 | 2,521 | |
AFLAC INC | COM | 001055102 | 89 | 2,602 | SH | DFND | 23 | 2,602 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AFLAC INC | COM | 001055102 | 8,057 | 235,318 | SH | DFND | 3 | 228,509 | 0 | 6,809 | |
AFLAC INC | COM | 001055102 | 47,936 | 1,400,000 | SH | Call | DFND | 3 | 1,400,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,390 | 40,600 | SH | Put | DFND | 3 | 40,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 6 | SH | OTR | 19 | 6 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,002 | 28,228 | SH | OTR | 23 | 0 | 0 | 28,228 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,715 | 27,703 | SH | DFND | 3 | 27,674 | 0 | 29 | |
AGREE REALTY CORP | COM | 008492100 | 171 | 2,767 | SH | DFND | 5 | 2 | 2,765 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 2 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,246 | 155,722 | SH | DFND | 3 | 134,907 | 0 | 20,815 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 384 | 17,333 | SH | DFND | 15 | 17,333 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 42 | 1,890 | SH | DFND | 11 | 1,890 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11,480 | 518,524 | SH | DFND | 3 | 497,994 | 0 | 20,530 | |
AIR LEASE CORP | CL A | 00912X302 | 5,881 | 265,621 | SH | DFND | 5 | 265,147 | 474 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 400 | 18,049 | SH | DFND | 8 | 18,049 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 28 | 1,265 | SH | DFND | 19 | 1,265 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
AIR LEASE CORP | CL A | 00912X302 | 121 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,770 | 134,114 | SH | DFND | 1 | 134,114 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 673 | 3,374 | SH | DFND | 15 | 3,374 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 781 | 3,911 | SH | DFND | 21 | 3,911 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 147 | 736 | SH | DFND | 23 | 525 | 0 | 211 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,080 | 220,833 | SH | DFND | 3 | 215,942 | 0 | 4,891 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 679 | 3,400 | SH | Call | DFND | 3 | 3,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,523 | 37,688 | SH | DFND | 5 | 23,617 | 14,071 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 592 | 2,966 | SH | DFND | 19 | 2,966 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 89 | SH | OTR | 19 | 72 | 0 | 17 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 226 | 12,340 | SH | DFND | 4 | 0 | 12,340 | 0 | |
APPIAN CORP | CL A | 03782L101 | 113 | 2,819 | SH | DFND | 3 | 2,619 | 0 | 200 | |
APPIAN CORP | CL A | 03782L101 | 30 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,077 | 8,169 | SH | DFND | 8,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 816,887 | 3,212,421 | SH | DFND | 1 | 3,212,421 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,306 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 850 | 3,343 | SH | DFND | 14 | 3,343 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,627 | 88,983 | SH | DFND | 15 | 88,983 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,261 | 8,893 | SH | DFND | 11 | 8,893 | 0 | 0 | |
APPLE INC | COM | 037833100 | 271,001 | 1,065,718 | SH | DFND | 21 | 1,021,893 | 0 | 43,825 | |
APPLE INC | COM | 037833100 | 32,825 | 129,086 | SH | DFND | 23 | 82,013 | 0 | 47,073 | |
APPLE INC | COM | 037833100 | 85,591 | 336,587 | SH | DFND | 24 | 109,717 | 0 | 226,870 | |
APPLE INC | COM | 037833100 | 1,340,324 | 5,270,847 | SH | DFND | 3 | 4,895,382 | 0 | 375,465 | |
APPLE INC | COM | 037833100 | 56,198 | 221,000 | SH | Call | DFND | 3 | 221,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 330,958 | 1,301,500 | SH | Put | DFND | 3 | 1,301,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 788,578 | 3,101,097 | SH | DFND | 5 | 2,878,999 | 222,098 | 0 | |
APPLE INC | COM | 037833100 | 29,809 | 117,223 | SH | DFND | 7 | 0 | 117,223 | 0 | |
APPLE INC | COM | 037833100 | 31,020 | 121,985 | SH | DFND | 8 | 108,867 | 13,118 | 0 | |
APPLE INC | COM | 037833100 | 778 | 3,061 | SH | DFND | 9 | 3,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 123,270 | 484,761 | SH | DFND | 19 | 484,761 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,280 | 8,968 | SH | OTR | 19 | 6,766 | 0 | 2,202 | |
APPLE INC | COM | 037833100 | 1,396 | 5,490 | SH | DFND | 29 | 5,490 | 0 | 0 | |
APPLE INC | COM | 037833100 | 181 | 713 | SH | DFND | 18 | 713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 910 | 3,580 | SH | OTR | 23 | 3,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 263 | 1,034 | SH | DFND | 25 | 1,034 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,591 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 25 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 14 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,369 | 1,239,839 | SH | DFND | 1 | 1,239,839 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 73 | 7,978 | SH | DFND | 15 | 7,978 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 349 | 38,034 | SH | DFND | 3 | 32,534 | 0 | 5,500 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 561 | 61,223 | SH | DFND | 5 | 61,223 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 922 | 20,176 | SH | DFND | 3 | 19,776 | 0 | 400 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,667 | 364,542 | SH | DFND | 4 | 0 | 101,380 | 263,162 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16 | 898 | SH | OTR | 19 | 0 | 0 | 898 | |
AIRGAIN INC | COM | 00938A104 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 8 | 1,045 | SH | DFND | 3 | 45 | 0 | 1,000 | |
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 326 | 3,564 | SH | DFND | 15 | 3,564 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85 | 927 | SH | DFND | 21 | 927 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,404 | 69,996 | SH | DFND | 23 | 59,141 | 0 | 10,855 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,640 | 61,646 | SH | DFND | 3 | 59,821 | 0 | 1,825 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,903 | 173,820 | SH | DFND | 4 | 0 | 0 | 173,820 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,004 | 32,832 | SH | DFND | 5 | 32,832 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 37 | SH | OTR | 19 | 16 | 0 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 247 | 2,700 | SH | OTR | 23 | 2,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 296 | 265,000 | PRN | DFND | 6 | 265,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11 | 18,773 | SH | DFND | 2 | 18,773 | 0 | 0 | |
AKORN INC | COM | 009728106 | 24 | 43,121 | SH | DFND | 3 | 43,121 | 0 | 0 | |
AKORN INC | COM | 009728106 | 13 | 22,792 | SH | DFND | 5 | 22,792 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14 | 1,814 | SH | DFND | 3 | 1,814 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 53 | SH | DFND | 14 | 53 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 7,540 | SH | DFND | 5 | 7,540 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 525 | 102,584 | SH | DFND | 5 | 102,584 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 23 | 1,091 | SH | DFND | 5 | 1,091 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 340 | 3,832 | SH | DFND | 3 | 3,832 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10,584 | 119,214 | SH | DFND | 4 | 0 | 35,300 | 83,914 | |
ALAMO GROUP INC | COM | 011311107 | 29 | 328 | SH | DFND | 5 | 65 | 263 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 935 | 10,530 | SH | DFND | 32;4 | 0 | 0 | 10,530 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38,944 | 7,788,766 | SH | DFND | 1 | 7,788,766 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 515 | 103,084 | SH | DFND | 3 | 102,684 | 0 | 400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 552 | 110,470 | SH | DFND | 5 | 110,470 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,817,316 | 44,761,481 | SH | DFND | 1 | 44,761,481 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,595 | 113,183 | SH | DFND | 3 | 108,669 | 0 | 4,514 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 810,771 | 19,969,721 | SH | DFND | 5 | 15,665,163 | 4,304,558 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 30,450 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 42,955 | 1,058,000 | SH | Put | DFND | 5 | 1,058,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 86,072 | 2,119,996 | SH | DFND | 7 | 0 | 2,119,996 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,855 | 341,263 | SH | DFND | 8 | 240,961 | 100,302 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,290 | 31,766 | SH | DFND | 9 | 31,766 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,053 | 25,928 | SH | DFND | 29 | 25,928 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 300 | SH | DFND | 18 | 300 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 45 | 1,110 | SH | OTR | 7 | 1,110 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,920,846 | 47,311,489 | SH | SOLE | 47,311,489 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,030 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 29,780 | 733,500 | SH | Put | SOLE | 733,500 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 11 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 404 | 24,175 | SH | DFND | 3 | 23,977 | 0 | 198 | |
BANK OZK | COM | 06417N103 | 275 | 16,492 | SH | DFND | 5 | 1,448 | 15,044 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 21 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 53 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 20 | 1,096 | SH | DFND | 21 | 1,096 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13,313 | 711,924 | SH | DFND | 23 | 623,877 | 0 | 88,047 | |
BANKUNITED INC | COM | 06652K103 | 856 | 45,779 | SH | DFND | 3 | 44,732 | 0 | 1,047 | |
BANKUNITED INC | COM | 06652K103 | 5 | 255 | SH | OTR | 19 | 0 | 0 | 255 | |
BANKUNITED INC | COM | 06652K103 | 748 | 39,991 | SH | DFND | 26;23 | 0 | 0 | 39,991 | |
BANKUNITED INC | COM | 06652K103 | 36 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 12 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 583 | 17,647 | SH | DFND | 3 | 17,592 | 0 | 55 | |
BANNER CORP | COM NEW | 06652V208 | 163 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 9 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
AFLAC INC | COM | 001055102 | 20,041 | 585,305 | SH | DFND | 5 | 583,758 | 1,547 | 0 | |
AFLAC INC | COM | 001055102 | 636 | 18,587 | SH | DFND | 8 | 13,537 | 5,050 | 0 | |
AFLAC INC | COM | 001055102 | 94 | 2,740 | SH | DFND | 19 | 2,740 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 38 | 1,116 | SH | OTR | 19 | 0 | 0 | 1,116 | |
AFLAC INC | COM | 001055102 | 60 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,536 | 32,518 | SH | DFND | 1 | 32,518 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,312 | 27,772 | SH | DFND | 3 | 27,535 | 0 | 237 | |
AGCO CORP | COM | 001084102 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 147 | 3,103 | SH | DFND | 19 | 3,103 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 31 | 1,195 | SH | DFND | 5 | 0 | 1,195 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 3,032 | SH | DFND | 3 | 3,032 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 123 | 44,850 | SH | DFND | 4 | 0 | 44,850 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 76 | 7,192 | SH | DFND | 21 | 7,192 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,538 | 806,978 | SH | DFND | 23 | 799,035 | 0 | 7,943 | |
AGNC INVT CORP | COM | 00123Q104 | 1,990 | 188,062 | SH | DFND | 3 | 178,975 | 0 | 9,087 | |
AGNC INVT CORP | COM | 00123Q104 | 486 | 45,955 | SH | DFND | 5 | 45,955 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 90 | 8,490 | SH | DFND | 8 | 8,490 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 182 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 5 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
AES CORP | COM | 00130H105 | 27 | 1,983 | SH | DFND | 15 | 1,983 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,575 | 483,462 | SH | DFND | 23 | 403,933 | 0 | 79,529 | |
AES CORP | COM | 00130H105 | 3,681 | 270,636 | SH | DFND | 3 | 268,497 | 0 | 2,139 | |
AES CORP | COM | 00130H105 | 8,161 | 600,070 | SH | DFND | 4 | 0 | 17,370 | 582,700 | |
AES CORP | COM | 00130H105 | 3,618 | 266,040 | SH | DFND | 5 | 84,278 | 181,762 | 0 | |
AES CORP | COM | 00130H105 | 23 | 1,720 | SH | DFND | 7 | 0 | 1,720 | 0 | |
AES CORP | COM | 00130H105 | 23 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 1,650 | SH | DFND | 19 | 1,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3 | 254 | SH | OTR | 19 | 120 | 0 | 134 | |
AES CORP | COM | 00130H105 | 511 | 37,600 | SH | OTR | 23 | 37,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 332 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 418 | 13,591 | SH | DFND | 3 | 13,591 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,403 | 30,690 | SH | DFND | 32;4 | 0 | 0 | 30,690 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,113 | 460,777 | SH | DFND | 1 | 460,777 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 857 | 18,703 | SH | DFND | 21 | 18,703 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,718 | 299,389 | SH | DFND | 23 | 228,623 | 0 | 70,766 | |
APPLIED MATLS INC | COM | 038222105 | 20,635 | 450,354 | SH | DFND | 3 | 441,130 | 0 | 9,224 | |
APPLIED MATLS INC | COM | 038222105 | 22,915 | 500,100 | SH | Put | DFND | 3 | 500,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,761 | 365,793 | SH | DFND | 5 | 345,051 | 20,742 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 209 | 4,562 | SH | DFND | 8 | 4,562 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 203 | SH | OTR | 19 | 93 | 0 | 110 | |
APPLIED MATLS INC | COM | 038222105 | 885 | 19,325 | SH | OTR | 23 | 19,325 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 134 | 17,650 | SH | DFND | 3 | 17,650 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,582 | 66,128 | SH | DFND | 1 | 66,128 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 99 | 999 | SH | DFND | 15 | 999 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 201 | SH | DFND | 21 | 31 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 114 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 895 | 8,989 | SH | DFND | 3 | 8,989 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 16,885 | 169,630 | SH | DFND | 4 | 0 | 14,190 | 155,440 | |
APTARGROUP INC | COM | 038336103 | 1,978 | 19,867 | SH | DFND | 5 | 263 | 19,604 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 9 | 1,486 | SH | DFND | 3 | 0 | 0 | 1,486 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 30 | 5,132 | SH | DFND | 5 | 5,124 | 8 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 30 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 43 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 1 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 3 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 8 | 17,165 | SH | DFND | 5 | 17,165 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10 | 2,084 | SH | DFND | 8 | 2,084 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,736 | 44,607 | SH | DFND | 3 | 43,988 | 0 | 619 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1 | 35 | SH | OTR | 19 | 35 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 484 | SH | DFND | 11 | 484 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 55 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,473 | 86,875 | SH | DFND | 3 | 68,805 | 0 | 18,070 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,354 | 47,545 | SH | DFND | 5 | 42,751 | 4,794 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 32 | 1,141 | SH | DFND | 8 | 1,141 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 166 | SH | OTR | 19 | 43 | 0 | 123 | |
ALASKA AIR GROUP INC | COM | 011659109 | 182 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 12 | 6,980 | SH | DFND | 3 | 6,980 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,508 | 95,239 | SH | DFND | 23 | 80,365 | 0 | 14,874 | |
ALBANY INTL CORP | CL A | 012348108 | 2,085 | 44,051 | SH | DFND | 3 | 43,544 | 0 | 507 | |
ALBANY INTL CORP | CL A | 012348108 | 274 | 5,797 | SH | DFND | 5 | 0 | 5,797 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 846 | 17,868 | SH | DFND | 27;23 | 17,868 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,601 | 54,959 | SH | OTR | 23 | 0 | 0 | 54,959 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 58 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 56 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 139 | 2,460 | SH | DFND | 15 | 2,460 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 564 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
ALBEMARLE CORP | COM | 012653101 | 19,363 | 343,505 | SH | DFND | 3 | 332,898 | 0 | 10,607 | |
ALBEMARLE CORP | COM | 012653101 | 1,928 | 34,200 | SH | Call | DFND | 3 | 34,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,749 | 84,243 | SH | DFND | 5 | 84,126 | 117 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 32 | SH | OTR | 19 | 32 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,194 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 63 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 14 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 838 | 48,518 | SH | DFND | 3 | 29,863 | 0 | 18,655 | |
BAR HBR BANKSHARES | COM | 066849100 | 78 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,374 | 371,300 | SH | DFND | 1 | 371,300 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 42 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 32 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 109 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 49 | 2,938 | SH | DFND | 15 | 2,938 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 266 | 16,090 | SH | DFND | 11 | 16,090 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 258 | 15,618 | SH | DFND | 3 | 15,218 | 0 | 400 | |
BARCLAYS PLC | ADR | 06738E204 | 83 | 18,304 | SH | DFND | 15 | 18,304 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 16 | 3,430 | SH | DFND | 21 | 3,045 | 0 | 385 | |
BARCLAYS PLC | ADR | 06738E204 | 11,974 | 2,643,174 | SH | DFND | 3 | 2,571,044 | 0 | 72,130 | |
BARCLAYS PLC | ADR | 06738E204 | 5,075 | 1,120,284 | SH | DFND | 5 | 1,058,314 | 61,970 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 114 | 25,160 | SH | DFND | 8 | 25,160 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 1,188 | SH | OTR | 19 | 0 | 0 | 1,188 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 15 | 575 | SH | DFND | 3 | 200 | 0 | 375 | |
BARCLAYS BANK PLC | IPATH S&P VEQ | 06740C337 | 142 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P VEQ | 06740C337 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 5 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 178 | 1,510 | SH | DFND | 24 | 0 | 0 | 1,510 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,183 | 18,537 | SH | DFND | 3 | 8,522 | 0 | 10,015 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 4 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 29 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 56 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 30 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B AGRCULTR | 06746P589 | 86 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 3 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BARCLAYS BANK PLC | NT LKD 33 | 06746Q249 | 44 | 674 | SH | DFND | 21 | 674 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 142 | 12,273 | SH | DFND | 3 | 12,273 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 119 | 10,720 | SH | DFND | 3 | 10,720 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 263 | 4,269 | SH | DFND | 3 | 4,174 | 0 | 95 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 260 | 9,070 | SH | DFND | 3 | 9,070 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3,244 | 113,007 | SH | DFND | 5 | 113,007 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 131 | 4,554 | SH | DFND | 8 | 4,554 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 462 | 17,473 | SH | DFND | 3 | 17,473 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 551 | 20,732 | SH | DFND | 3 | 18,592 | 0 | 2,140 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 579 | 21,364 | SH | DFND | 3 | 19,525 | 0 | 1,839 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,283 | 50,528 | SH | DFND | 3 | 48,834 | 0 | 1,694 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 89 | 3,809 | SH | DFND | 3 | 3,637 | 0 | 172 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 13 | 573 | SH | DFND | 5 | 0 | 573 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,110 | 35,010 | SH | DFND | 2 | 35,010 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 738 | 23,281 | SH | DFND | 3 | 23,261 | 0 | 20 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 51 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 93 | 6,206 | SH | DFND | 3 | 5,806 | 0 | 400 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 507 | 33,744 | SH | DFND | 5 | 33,744 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 83 | 8,104 | SH | DFND | 2 | 8,104 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 46 | 4,467 | SH | DFND | 3 | 4,110 | 0 | 357 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 644 | 32,596 | SH | DFND | 3 | 31,751 | 0 | 845 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 6 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 626 | 20,039 | SH | DFND | 2 | 20,039 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 36 | 1,158 | SH | DFND | 21 | 1,158 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 141 | 4,521 | SH | DFND | 3 | 2,484 | 0 | 2,037 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 753 | 33,670 | SH | DFND | 3 | 28,332 | 0 | 5,338 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 258 | 11,518 | SH | DFND | 5 | 0 | 11,518 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 928 | 29,645 | SH | DFND | 2 | 29,645 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,133 | 164,000 | SH | DFND | 3 | 159,652 | 0 | 4,348 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 152 | 44,041 | SH | DFND | 15 | 44,041 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,307 | 961,268 | SH | DFND | 21 | 953,768 | 0 | 7,500 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 5,013 | SH | DFND | 23 | 1,987 | 0 | 3,026 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 427 | 124,172 | SH | DFND | 24 | 15,475 | 0 | 108,697 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 58,311 | 16,950,839 | SH | DFND | 3 | 16,301,220 | 0 | 649,619 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 110 | 32,068 | SH | DFND | 5 | 32,068 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 41 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 3,035 | SH | DFND | 19 | 3,035 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 176 | 51,155 | SH | DFND | 29 | 51,155 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 377 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 29 | 13,360 | SH | DFND | 3 | 13,360 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16 | 801 | SH | DFND | 23 | 801 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 381,955 | 19,126,415 | SH | DFND | 3 | 19,119,093 | 0 | 7,322 | |
ARAMARK | COM | 03852U106 | 773 | 38,700 | SH | Put | DFND | 3 | 38,700 | 0 | 0 |
ARAMARK | COM | 03852U106 | 184 | 9,214 | SH | DFND | 5 | 9,214 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 287 | 58,623 | SH | DFND | 3 | 58,623 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 329 | 67,096 | SH | DFND | 4 | 0 | 67,096 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2 | 398 | SH | DFND | 7 | 0 | 398 | 0 | |
ARCBEST CORP | COM | 03937C105 | 187 | 10,658 | SH | DFND | 3 | 10,658 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 28 | 3,013 | SH | DFND | 3 | 3,013 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 345 | 37,029 | SH | DFND | 5 | 37,029 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 233 | SH | DFND | 7 | 0 | 233 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 934 | 26,537 | SH | DFND | 15 | 26,537 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366 | 10,399 | SH | DFND | 21 | 10,399 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104 | 2,962 | SH | DFND | 23 | 2,962 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,947 | 595,412 | SH | DFND | 3 | 391,452 | 0 | 203,960 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,062 | 485,000 | SH | Call | DFND | 3 | 485,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,247 | 603,961 | SH | DFND | 5 | 539,526 | 64,435 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,349 | 66,779 | SH | DFND | 8 | 66,779 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 273 | SH | DFND | 19 | 273 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 82 | SH | OTR | 19 | 39 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 374 | 99,594 | SH | DFND | 3 | 99,294 | 0 | 300 | |
ARCHROCK INC | COM | 03957W106 | 2 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 586 | 95,082 | SH | DFND | 11 | 95,082 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,699 | 275,764 | SH | DFND | 3 | 259,518 | 0 | 16,246 | |
ALCOA CORP | COM | 013872106 | 8 | 1,325 | SH | DFND | 5 | 1,243 | 82 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 243 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8 | 3,271 | SH | DFND | 3 | 3,271 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 20 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 77 | 6,869 | SH | DFND | 15 | 6,869 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 533 | 47,477 | SH | DFND | 3 | 47,477 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 55 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 4 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,463 | 134,708 | SH | DFND | 23 | 133,483 | 0 | 1,225 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,876 | 50,169 | SH | DFND | 3 | 49,362 | 0 | 807 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,957 | 72,650 | SH | DFND | 4 | 0 | 0 | 72,650 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,646 | 12,009 | SH | DFND | 5 | 10,882 | 1,127 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 560 | 4,084 | SH | DFND | 19 | 4,084 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 15 | SH | OTR | 19 | 12 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 267 | SH | DFND | 14 | 267 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 80 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65 | 720 | SH | DFND | 21 | 720 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,486 | 38,828 | SH | DFND | 3 | 38,120 | 0 | 708 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,787 | 19,900 | SH | Call | DFND | 3 | 19,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 233 | 2,593 | SH | DFND | 5 | 2,593 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 35 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 84 | 7,210 | SH | DFND | 3 | 7,210 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 20 | 15,070 | SH | DFND | 3 | 15,070 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 25 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 76 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 75 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 94 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 554,048 | 30,242,814 | SH | DFND | 1 | 30,242,814 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 27 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 355 | 19,351 | SH | DFND | 21 | 19,351 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,087 | 386,833 | SH | DFND | 3 | 380,825 | 0 | 6,008 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 30,014 | 1,638,311 | SH | DFND | 5 | 1,126,577 | 511,734 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 960 | 52,379 | SH | DFND | 7 | 0 | 52,379 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 386 | 21,054 | SH | DFND | 8 | 18,764 | 2,290 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 244 | 13,323 | SH | DFND | 9 | 13,323 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 30 | 1,636 | SH | DFND | 19 | 1,636 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 132,173 | 7,214,687 | SH | SOLE | 7,214,687 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,112 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 19 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 978 | 24,680 | SH | DFND | 4 | 0 | 24,680 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 43 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 201 | SH | OTR | 19 | 0 | 0 | 201 | |
BATTALION OIL CORP | COM | 07134L107 | 15 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 1 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 19 | 7,782 | SH | DFND | 21 | 7,782 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 6 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,022 | 1,291,751 | SH | DFND | 1 | 1,291,751 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 48 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,421 | 91,646 | SH | DFND | 3 | 88,617 | 0 | 3,029 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,358 | 281,159 | SH | DFND | 5 | 277,250 | 3,909 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 100 | 6,421 | SH | DFND | 8 | 6,421 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,893 | 315,699 | SH | SOLE | 315,699 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 166 | 26,886 | SH | DFND | 3 | 26,886 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 21 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 21 | 851 | SH | DFND | 21 | 851 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 946 | 38,921 | SH | DFND | 3 | 38,410 | 0 | 511 | |
AMC NETWORKS INC | CL A | 00164V103 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 24 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 101 | SH | OTR | 19 | 101 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 41 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 223 | 70,510 | SH | DFND | 3 | 70,510 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 549 | 173,800 | SH | Put | DFND | 3 | 173,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27 | 8,460 | SH | DFND | 5 | 8,460 | 0 | 0 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,320 | 129,927 | SH | DFND | 2 | 129,927 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 56 | 961 | SH | DFND | 15 | 961 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,111 | 140,300 | SH | DFND | 3 | 139,464 | 0 | 836 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,829 | 31,630 | SH | DFND | 5 | 5,318 | 26,312 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 18 | SH | OTR | 19 | 18 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 97 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 152 | 3,726 | SH | DFND | 3 | 3,726 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 53 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 10 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 927 | 26,251 | SH | DFND | 3 | 26,028 | 0 | 223 | |
ASGN INC | COM | 00191U102 | 19 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 420 | 14,401 | SH | DFND | 3,401 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 110,748 | 3,799,260 | SH | DFND | 1 | 3,799,260 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 273 | 9,367 | SH | DFND | 14 | 9,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,893 | 133,567 | SH | DFND | 15 | 133,567 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 151,371 | 5,192,823 | SH | DFND | 21 | 5,006,283 | 0 | 186,540 | |
AT&T INC | COM | 00206R102 | 351 | 12,037 | SH | DFND | 23 | 11,633 | 0 | 404 | |
ARCIMOTO INC | COM | 039587100 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 8 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,180 | 29,689 | SH | DFND | 3 | 29,587 | 0 | 102 | |
ARCOSA INC | COM | 039653100 | 29,378 | 739,268 | SH | DFND | 4 | 0 | 114,874 | 624,394 | |
ARCOSA INC | COM | 039653100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 21,095 | 1,313,536 | SH | DFND | 1 | 1,313,536 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 174 | SH | DFND | 23 | 174 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,772 | 172,588 | SH | DFND | 3 | 160,581 | 0 | 12,007 | |
ARCONIC INC | COM | 03965L100 | 43 | 2,701 | SH | DFND | 5 | 2,482 | 219 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 444 | SH | DFND | 7 | 0 | 444 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ARCONIC INC | COM | 03965L100 | 60 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 15 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,024 | 65,442 | SH | DFND | 3 | 40,908 | 0 | 24,534 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 263 | 8,490 | SH | DFND | 5 | 8,490 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 80 | 2,600 | SH | DFND | 19 | 2,600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 339 | 8,065 | SH | DFND | 3 | 8,006 | 0 | 59 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 49 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 35 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 80 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
ARGAN INC | COM | 04010E109 | 76 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 51,095 | 4,739,786 | SH | DFND | 21 | 4,580,610 | 0 | 159,176 | |
ARES CAPITAL CORP | COM | 04010L103 | 9 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
ARES CAPITAL CORP | COM | 04010L103 | 10,173 | 943,663 | SH | DFND | 3 | 923,182 | 0 | 20,481 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,090 | 101,072 | SH | DFND | 5 | 101,072 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 345 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,915 | SH | DFND | 8 | 1,915 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 3 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 74,679 | 5,573,034 | SH | DFND | 1 | 5,573,034 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 98 | 7,291 | SH | DFND | 3 | 7,291 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 210,465 | 15,706,318 | SH | DFND | 5 | 13,245,195 | 2,461,123 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,709 | 276,799 | SH | DFND | 7 | 0 | 276,799 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,190 | 238,045 | SH | DFND | 8 | 215,720 | 22,325 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 140 | 10,467 | SH | DFND | 9 | 10,467 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34,608 | 2,582,679 | SH | SOLE | 2,582,679 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 143 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,468 | 244,078 | SH | DFND | 244,078 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,071 | 704,807 | SH | DFND | 1 | 704,807 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 357 | 1,835 | SH | DFND | 13 | 1,835 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129 | 664 | SH | DFND | 14 | 664 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,188 | 6,108 | SH | DFND | 15 | 6,108 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 1,498 | SH | DFND | 11 | 1,498 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,597 | 85,340 | SH | DFND | 2 | 85,340 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,834 | 328,227 | SH | DFND | 21 | 318,052 | 0 | 10,175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,478 | 156,715 | SH | DFND | 23 | 144,000 | 0 | 12,715 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118 | 608 | SH | DFND | 24 | 125 | 0 | 483 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,888 | 1,099,794 | SH | DFND | 3 | 1,062,281 | 0 | 37,513 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,006 | 941,000 | SH | Call | DFND | 3 | 936,000 | 0 | 5,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 640,520 | 3,293,500 | SH | Put | DFND | 3 | 3,293,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,626 | 692,236 | SH | DFND | 5 | 614,103 | 78,133 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,035 | 5,320 | SH | DFND | 7 | 0 | 5,320 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,489 | 23,081 | SH | DFND | 8 | 22,076 | 1,005 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,881 | 138,218 | SH | DFND | 19 | 138,218 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 655 | 3,370 | SH | OTR | 19 | 2,918 | 0 | 452 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39 | 200 | SH | DFND | 29 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,853 | 30,096 | SH | DFND | 28;23 | 30,096 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300,572 | 1,545,518 | SH | DFND | 16 | 1,545,518 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,707 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 25 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,439 | 116,258 | SH | DFND | 1 | 116,258 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179 | 2,205 | SH | DFND | 15 | 2,205 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 106 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,250 | 15,401 | SH | DFND | 21 | 15,401 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 57 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 78 | 962 | SH | DFND | 24 | 0 | 0 | 962 | |
BAXTER INTL INC | COM | 071813109 | 21,773 | 268,179 | SH | DFND | 3 | 261,586 | 0 | 6,593 | |
BAXTER INTL INC | COM | 071813109 | 1,437 | 17,700 | SH | Call | DFND | 3 | 17,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,678 | 45,301 | SH | DFND | 5 | 33,447 | 11,854 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 380 | 4,676 | SH | DFND | 19 | 4,676 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6 | 74 | SH | OTR | 19 | 21 | 0 | 53 | |
BAYCOM CORP | COM | 07272M107 | 64 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,736 | 16,000,000 | SH | DFND | 1 | 16,000,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 67,360 | SH | DFND | 3 | 59,895 | 0 | 7,465 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 508 | 2,176,937 | SH | DFND | 5 | 2,129,331 | 47,606 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 35 | 148,813 | SH | DFND | 7 | 0 | 148,813 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 44 | 190,254 | SH | DFND | 8 | 190,254 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 87 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 123 | 7,413 | SH | DFND | 3 | 7,365 | 0 | 48 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,884 | 537,148 | SH | DFND | 4 | 0 | 131,660 | 405,488 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 844 | 51,010 | SH | DFND | 32;4 | 0 | 0 | 51,010 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 207 | 32,100 | SH | DFND | 4 | 0 | 32,100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 276 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,340 | 23,242 | SH | DFND | 1 | 23,242 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 129 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,075 | 4,678 | SH | DFND | 15 | 4,678 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,250 | 5,439 | SH | DFND | 21 | 5,439 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 476 | 2,072 | SH | DFND | 23 | 572 | 0 | 1,500 | |
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,312 | SH | DFND | 24 | 0 | 0 | 1,312 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,986 | 165,322 | SH | DFND | 3 | 155,065 | 0 | 10,257 | |
AT&T INC | COM | 00206R102 | 364 | 12,498 | SH | DFND | 24 | 3,700 | 0 | 8,798 | |
AT&T INC | COM | 00206R102 | 239,552 | 8,217,903 | SH | DFND | 3 | 7,272,525 | 0 | 945,378 | |
AT&T INC | COM | 00206R102 | 146,891 | 5,039,140 | SH | DFND | 5 | 3,594,001 | 1,445,139 | 0 | |
AT&T INC | COM | 00206R102 | 3,349 | 114,877 | SH | DFND | 7 | 0 | 114,877 | 0 | |
AT&T INC | COM | 00206R102 | 5,143 | 176,434 | SH | DFND | 8 | 161,770 | 14,664 | 0 | |
AT&T INC | COM | 00206R102 | 138 | 4,745 | SH | DFND | 9 | 4,745 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,861 | 818,570 | SH | DFND | 19 | 818,570 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,392 | 82,066 | SH | OTR | 19 | 80,292 | 0 | 1,774 | |
AT&T INC | COM | 00206R102 | 464 | 15,921 | SH | DFND | 29 | 15,921 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,070 | 139,620 | SH | SOLE | 139,620 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 6 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 181 | 4,118 | SH | DFND | 15 | 4,118 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,900 | 65,907 | SH | DFND | 2 | 65,907 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50 | 1,138 | SH | DFND | 21 | 1,138 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,785 | 699,659 | SH | DFND | 3 | 683,377 | 0 | 16,282 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,402 | 100,047 | SH | DFND | 5 | 6,360 | 93,687 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 248 | 7,468 | SH | DFND | 3 | 5,055 | 0 | 2,413 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6 | 181 | SH | DFND | 5 | 100 | 81 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 551 | 17,606 | SH | DFND | 2 | 17,606 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,873 | 91,853 | SH | DFND | 3 | 89,728 | 0 | 2,125 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31 | 996 | SH | DFND | 5 | 855 | 141 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 315 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 850 | 16,128 | SH | DFND | 3 | 12,743 | 0 | 3,385 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 63 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 84 | 4,901 | SH | DFND | 3 | 4,901 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 31 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 294 | 14,412 | SH | DFND | 3 | 14,412 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 143 | 7,023 | SH | DFND | 5 | 150 | 6,873 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 245 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 19 | 5,210 | SH | DFND | 21 | 5,210 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 839 | 224,252 | SH | DFND | 3 | 218,170 | 0 | 6,082 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6 | 1,678 | SH | DFND | 5 | 0 | 1,678 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 482 | 128,870 | SH | DFND | 7 | 0 | 128,870 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 5 | 1,442 | SH | DFND | 8 | 0 | 1,442 | 0 | |
AXT INC | COM | 00246W103 | 5 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 10,525 | 976,352 | SH | DFND | 19 | 976,352 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 109 | 10,143 | SH | OTR | 19 | 10,143 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750 | 04010LAT0 | 4 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625 | 04010LAW3 | 451 | 510,000 | PRN | DFND | 3 | 410,000 | 0 | 100,000 | |
ARES CAPITAL CORP | NOTE 4.625 | 04010LAW3 | 13,496 | 15,250,000 | PRN | DFND | 6 | 15,250,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 21 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 120 | 17,116 | SH | DFND | 3 | 17,116 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 349 | 49,900 | SH | DFND | 4 | 0 | 49,900 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 974 | 90,282 | SH | DFND | 3 | 89,907 | 0 | 375 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 13 | 1,209 | SH | OTR | 19 | 0 | 0 | 1,209 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 540 | 4,103 | SH | DFND | 3 | 4,094 | 0 | 9 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 103 | 783 | SH | DFND | 5 | 0 | 783 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,159 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,356 | 26,445 | SH | DFND | 3 | 26,175 | 0 | 270 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,519 | 7,500 | SH | Put | DFND | 3 | 7,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,069 | 49,710 | SH | DFND | 4 | 0 | 0 | 49,710 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,166 | 50,190 | SH | DFND | 5 | 46,008 | 4,182 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 2,079 | SH | DFND | 3 | 1,187 | 0 | 892 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 39 | 15,844 | SH | DFND | 2 | 15,844 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 71 | 29,184 | SH | DFND | 3 | 29,184 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 495 | 46,239 | SH | DFND | 3 | 43,126 | 0 | 3,113 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 213 | 24,229 | SH | DFND | 3 | 24,229 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AXT INC | COM | 00246W103 | 745 | 232,030 | SH | DFND | 4 | 0 | 150,510 | 81,520 | |
AZZ INC | COM | 002474104 | 375 | 13,338 | SH | DFND | 3 | 13,138 | 0 | 200 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 191 | 8,394 | SH | DFND | 3 | 8,281 | 0 | 113 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 284 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 208,876 | 2,647,011 | SH | DFND | 1 | 2,647,011 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,323 | 16,765 | SH | DFND | 15 | 16,765 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,256 | 79,281 | SH | DFND | 21 | 76,986 | 0 | 2,295 | |
ABBOTT LABS | COM | 002824100 | 11,884 | 150,602 | SH | DFND | 23 | 114,692 | 0 | 35,910 | |
ABBOTT LABS | COM | 002824100 | 4,183 | 53,005 | SH | DFND | 24 | 4,300 | 0 | 48,705 | |
ABBOTT LABS | COM | 002824100 | 181,170 | 2,295,912 | SH | DFND | 3 | 2,127,865 | 0 | 168,047 | |
ABBOTT LABS | COM | 002824100 | 2,367 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,367 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 126,538 | 1,603,572 | SH | DFND | 5 | 1,471,581 | 131,991 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,250 | 91,877 | SH | DFND | 7 | 0 | 91,877 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,883 | 61,884 | SH | DFND | 8 | 47,942 | 13,942 | 0 | |
ABBOTT LABS | COM | 002824100 | 19 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,085 | 26,417 | SH | DFND | 19 | 26,417 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,246 | SH | OTR | 19 | 1,018 | 0 | 228 | |
ABBOTT LABS | COM | 002824100 | 1,010 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 334 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 126,838 | 1,664,764 | SH | DFND | 1 | 1,664,764 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31 | 403 | SH | DFND | 14 | 403 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,030 | 39,763 | SH | DFND | 15 | 39,763 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,732 | 48,984 | SH | DFND | 21 | 46,743 | 0 | 2,241 | |
ABBVIE INC | COM | 00287Y109 | 9,870 | 129,549 | SH | DFND | 23 | 92,849 | 0 | 36,700 | |
ABBVIE INC | COM | 00287Y109 | 436 | 5,725 | SH | DFND | 24 | 4,200 | 0 | 1,525 | |
ABBVIE INC | COM | 00287Y109 | 405,840 | 5,326,683 | SH | DFND | 3 | 5,055,586 | 0 | 271,097 | |
ABBVIE INC | COM | 00287Y109 | 14,712 | 193,100 | SH | Call | DFND | 3 | 193,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,451 | 360,300 | SH | Put | DFND | 3 | 360,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 97,223 | 1,276,064 | SH | DFND | 5 | 890,173 | 385,891 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,289 | 30,047 | SH | DFND | 8 | 30,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,179 | 41,728 | SH | DFND | 19 | 41,728 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64 | 839 | SH | OTR | 19 | 602 | 0 | 237 | |
ABBVIE INC | COM | 00287Y109 | 1,530 | 20,079 | SH | DFND | 29 | 20,079 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 651 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ALICO INC | COM | 016230104 | 109 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,390 | 42,486 | SH | DFND | 1 | 42,486 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 508 | SH | DFND | 21 | 470 | 0 | 38 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,729 | 119,164 | SH | DFND | 3 | 116,585 | 0 | 2,579 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,991 | 17,192 | SH | DFND | 5 | 16,205 | 987 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 97 | 558 | SH | OTR | 19 | 11 | 0 | 547 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 26 | 15,138 | SH | DFND | 4 | 0 | 15,138 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 99 | 56,688 | SH | DFND | 5 | 55,508 | 1,180 | 0 | |
ALLAKOS INC | COM | 01671P100 | 792 | 17,791 | SH | DFND | 3 | 16,791 | 0 | 1,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 39 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,301 | 9,598 | SH | DFND | 3 | 9,486 | 0 | 112 | |
ALLEGHANY CORP DEL | COM | 017175100 | 68 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 353 | 41,549 | SH | DFND | 23 | 41,549 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 575 | 67,690 | SH | DFND | 3 | 67,690 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 176 | 7,314 | SH | DFND | 3 | 7,314 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,003 | 41,590 | SH | DFND | 4 | 0 | 41,590 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 423 | 5,170 | SH | DFND | 3 | 5,170 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 205 | SH | DFND | 5 | 62 | 143 | 0 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 23 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 13 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 27 | 449 | SH | DFND | 23 | 449 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,289 | 70,685 | SH | DFND | 3 | 69,908 | 0 | 777 | |
BECTON DICKINSON & CO | COM | 075887109 | 66,189 | 288,067 | SH | DFND | 5 | 174,000 | 114,067 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,025 | 21,868 | SH | DFND | 7 | 0 | 21,868 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,202 | 13,937 | SH | DFND | 8 | 12,131 | 1,806 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,699 | 7,393 | SH | DFND | 19 | 7,393 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 102 | SH | OTR | 19 | 86 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 52 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 64 | 1,224 | PRN | DFND | 3 | 1,224 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 162 | 38,448 | SH | DFND | 3 | 35,748 | 0 | 2,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 147 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 9,637 | SH | DFND | 5 | 9,560 | 77 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 70 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 153 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,670 | 13,569 | SH | DFND | 3 | 13,023 | 0 | 546 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 490 | 3,984 | SH | DFND | 5 | 0 | 3,984 | 0 | |
BEL FUSE INC | CL B | 077347300 | 38 | 3,890 | SH | DFND | 3 | 3,890 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 71 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
BELDEN INC | COM | 077454106 | 24 | 678 | SH | DFND | 21 | 678 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,255 | 173,355 | SH | DFND | 23 | 152,161 | 0 | 21,194 | |
BELDEN INC | COM | 077454106 | 44 | 1,219 | SH | DFND | 3 | 1,219 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
BELDEN INC | COM | 077454106 | 354 | 9,805 | SH | DFND | 26;23 | 0 | 0 | 9,805 | |
BELDEN INC | COM | 077454106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 11 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 37 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 300 | 15,001 | SH | DFND | 3 | 15,001 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,244 | 139,627 | SH | DFND | 3 | 139,177 | 0 | 450 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 107 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 126 | 5,641 | SH | DFND | 3 | 5,262 | 0 | 379 | |
BERKLEY W R CORP | COM | 084423102 | 51 | 979 | SH | DFND | 15 | 979 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 32 | 612 | SH | DFND | 21 | 612 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,404 | 199,424 | SH | DFND | 3 | 185,685 | 0 | 13,739 | |
BERKLEY W R CORP | COM | 084423102 | 3,572 | 68,471 | SH | DFND | 5 | 11,250 | 57,221 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 315 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 19 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,049 | 25,798 | SH | DFND | 3 | 25,433 | 0 | 365 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 14 | 172 | SH | DFND | 19 | 172 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 231 | 4,462 | SH | DFND | 3 | 3,747 | 0 | 715 | |
ARROW ELECTRS INC | COM | 042735100 | 8 | 161 | SH | DFND | 5 | 123 | 38 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
ARROW ELECTRS INC | COM | 042735100 | 332 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 335 | 35,195 | SH | DFND | 3 | 35,195 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 513 | 18,405 | SH | DFND | 3 | 18,405 | 0 | 0 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARROW INVTS TR | DOGS OF THE | 042765693 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 21 | 2,332 | SH | DFND | 3 | 2,332 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 836 | 29,052 | SH | DFND | 23 | 25,074 | 0 | 3,978 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,772 | 61,579 | SH | DFND | 3 | 55,490 | 0 | 6,089 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 211 | 7,322 | SH | DFND | 27;23 | 7,322 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 33 | 1,135 | SH | DFND | 19 | 1,135 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 510 | 17,738 | SH | OTR | 23 | 0 | 0 | 17,738 | |
ARTARA THERAPEUTICS INC | COM | 04300J107 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 370 | 9,902 | SH | DFND | 3 | 9,902 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 120 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 118 | 5,514 | SH | DFND | 3 | 4,200 | 0 | 1,314 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 313 | 14,556 | SH | DFND | 5 | 0 | 14,556 | 0 | |
ARVINAS INC | COM | 04335A105 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 46 | 58,140 | SH | DFND | 11 | 58,140 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 19 | 24,374 | SH | DFND | 5 | 24,374 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,392 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,038 | 224,238 | SH | DFND | 3 | 224,238 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,856 | 204,200 | SH | Put | DFND | 3 | 204,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 10,462 | 3,095,322 | SH | DFND | 3 | 3,038,150 | 0 | 57,172 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 238 | 70,495 | SH | DFND | 5 | 70,495 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 5 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 157 | 30,361 | SH | DFND | 3 | 28,384 | 0 | 1,977 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 5 | 987 | SH | DFND | 8 | 987 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,574 | 371,341 | SH | DFND | 15 | 371,341 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3,488 | 822,565 | SH | DFND | 3 | 821,426 | 0 | 1,139 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 9 | 2,033 | SH | OTR | 19 | 0 | 0 | 2,033 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 17 | 2,374 | SH | DFND | 15 | 2,374 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 291 | 39,633 | SH | DFND | 3 | 39,033 | 0 | 600 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 4 | 498 | SH | OTR | 19 | 0 | 0 | 498 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 15 | 2,014 | SH | DFND | 3 | 2,014 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 679 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 4 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,314 | 34,076 | SH | DFND | 3 | 33,368 | 0 | 708 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 60 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 129 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 23 | 1,328 | SH | DFND | 15 | 1,328 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 5,846 | 334,986 | SH | DFND | 3 | 321,080 | 0 | 13,906 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 5 | 309 | SH | DFND | 19 | 309 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 899 | 4,044 | SH | DFND | 3 | 3,941 | 0 | 103 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 311 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 378 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 829 | 11,041 | SH | DFND | 3 | 11,041 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 23 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ALLETE INC | COM NEW | 018522300 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 594 | 17,650 | SH | DFND | 3 | 17,580 | 0 | 70 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,365 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 276 | 8,199 | SH | DFND | 5 | 8,194 | 5 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 72 | 5,627 | SH | DFND | 21 | 5,627 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 573 | 44,908 | SH | DFND | 3 | 44,908 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 21 | 1,681 | SH | OTR | 19 | 0 | 0 | 1,681 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7 | 2,385 | SH | DFND | 21 | 0 | 0 | 2,385 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8 | 2,556 | SH | DFND | 3 | 2,556 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 78 | 8,462 | SH | DFND | 15 | 8,462 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,184 | 1,099,754 | SH | DFND | 3 | 1,088,873 | 0 | 10,881 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 12 | 1,274 | SH | OTR | 19 | 0 | 0 | 1,274 | |
ALLIANT ENERGY CORP | COM | 018802108 | 838 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 121 | 2,509 | SH | DFND | 21 | 2,509 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,085 | 188,131 | SH | DFND | 3 | 182,863 | 0 | 5,268 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25 | 512 | SH | DFND | 19 | 512 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 102 | SH | OTR | 19 | 0 | 0 | 102 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17 | 920 | SH | DFND | 920 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 398 | 21,415 | SH | DFND | 21 | 21,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,409 | 75,813 | SH | DFND | 3 | 64,245 | 0 | 11,568 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 951 | 51,154 | SH | DFND | 5 | 51,154 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 28 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 165 | 3,154 | SH | DFND | 8 | 3,154 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 104 | 1,999 | SH | DFND | 19 | 1,999 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,200 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,168 | 19 | SH | DFND | 21 | 15 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,352 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,496 | 68 | SH | DFND | 3 | 63 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,944 | 77 | SH | DFND | 5 | 74 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,632 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,792 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132 | 720 | SH | DFND | 720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,144 | 1,882,317 | SH | DFND | 1 | 1,882,317 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,260 | 67,057 | SH | DFND | 15 | 67,057 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,267 | 504,659 | SH | DFND | 21 | 485,486 | 0 | 19,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,324 | 89,285 | SH | DFND | 23 | 66,861 | 0 | 22,424 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,335 | 7,304 | SH | DFND | 24 | 2,620 | 0 | 4,684 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,748 | 1,371,481 | SH | DFND | 3 | 1,175,815 | 0 | 195,666 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,370 | 23,900 | SH | Call | DFND | 3 | 23,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,297 | 329,800 | SH | Put | DFND | 3 | 329,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,137 | 2,806,636 | SH | DFND | 5 | 2,570,362 | 236,274 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,256 | 50,626 | SH | DFND | 7 | 0 | 50,626 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,026 | 76,714 | SH | DFND | 8 | 74,363 | 2,351 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,944 | 316,926 | SH | DFND | 19 | 316,926 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 2,328 | SH | OTR | 19 | 2,224 | 0 | 104 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666 | 3,640 | SH | DFND | 29 | 3,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 1,230 | SH | DFND | 18 | 1,230 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 4,600 | SH | OTR | 23 | 4,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19 | 1,276 | SH | DFND | 21 | 1,276 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 302 | 20,326 | SH | DFND | 3 | 20,326 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 416 | 7,541 | SH | DFND | 3 | 7,541 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 2 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 101 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 7,345 | SH | DFND | 2 | 7,345 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 6,103 | SH | DFND | 3 | 5,463 | 0 | 640 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ASHFORD INC | COM | 044104107 | 1 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 459 | 9,167 | SH | DFND | 3 | 8,884 | 0 | 283 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,058 | 11,131 | SH | DFND | 1 | 11,131 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 108 | 1,141 | SH | DFND | 15 | 1,141 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 71 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,052 | 84,694 | SH | DFND | 3 | 83,775 | 0 | 919 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,524 | 121,220 | SH | DFND | 4 | 0 | 0 | 121,220 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,373 | 35,479 | SH | DFND | 5 | 15 | 35,464 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 37 | SH | OTR | 19 | 10 | 0 | 27 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 63 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 9 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2 | 3,513 | SH | DFND | 3 | 3,513 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,230 | 109,343 | SH | DFND | 23 | 94,132 | 0 | 15,211 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 495 | 24,271 | SH | DFND | 27;23 | 24,271 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,345 | 65,986 | SH | OTR | 23 | 0 | 0 | 65,986 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 845 | 66,055 | SH | DFND | 3 | 64,555 | 0 | 1,500 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 330 | SH | OTR | 19 | 0 | 0 | 330 | |
ASSOCIATED BANC CORP | COM | 045487105 | 54 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 574 | 42,376 | SH | DFND | 3 | 41,876 | 0 | 500 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 9 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 17 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,401 | 224,486 | SH | DFND | 3 | 215,699 | 0 | 8,787 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,415 | 93,381 | SH | DFND | 5 | 93,381 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 286 | 18,855 | SH | DFND | 8 | 18,855 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 19 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,375 | 512,953 | SH | DFND | 3 | 482,571 | 0 | 30,382 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 15 | 2,338 | SH | OTR | 19 | 0 | 0 | 2,338 | |
ABIOMED INC | COM | 003654100 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,459 | 10,049 | SH | DFND | 3 | 10,006 | 0 | 43 | |
ABIOMED INC | COM | 003654100 | 9,058 | 62,400 | SH | DFND | 4 | 0 | 0 | 62,400 | |
ABIOMED INC | COM | 003654100 | 142 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 8 | 69,679 | SH | DFND | 2 | 69,679 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 30 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 166 | 2,465 | SH | DFND | 3 | 2,465 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 918 | 50,010 | SH | DFND | 3 | 50,010 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 475 | 25,876 | SH | DFND | 5 | 0 | 25,876 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 64 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 63 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 296 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,800 | 66,270 | SH | DFND | 23 | 54,641 | 0 | 11,629 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,678 | 63,375 | SH | DFND | 3 | 62,516 | 0 | 859 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 619 | 14,657 | SH | DFND | 27;23 | 14,657 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,734 | 41,041 | SH | OTR | 23 | 0 | 0 | 41,041 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 453 | 36,562 | SH | DFND | 3 | 36,562 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 114 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 654 | 78,501 | SH | DFND | 3 | 78,501 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 22 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 949 | 284,858 | SH | DFND | 3 | 284,858 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 515 | 137,598 | SH | DFND | 3 | 135,406 | 0 | 2,192 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 52 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 5,091 | 273,688 | SH | DFND | 3 | 239,887 | 0 | 33,801 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 45 | 4,693 | SH | DFND | 15 | 4,693 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 18 | 1,918 | SH | DFND | 21 | 1,918 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,453 | 255,270 | SH | DFND | 3 | 250,801 | 0 | 4,469 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 9 | 899 | SH | OTR | 19 | 0 | 0 | 899 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 2,193 | 285,875 | SH | DFND | 3 | 278,770 | 0 | 7,105 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 776 | 43,162 | SH | DFND | 3 | 41,412 | 0 | 1,750 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1,627 | 101,705 | SH | DFND | 3 | 44,005 | 0 | 57,700 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 23 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 18 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 104 | 4,383 | SH | DFND | 4 | 0 | 4,383 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,451 | 105,841 | SH | DFND | 1 | 105,841 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,581 | 48,481 | SH | DFND | 3 | 48,361 | 0 | 120 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,957 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,957 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 556 | SH | DFND | 5 | 0 | 556 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 112 | 5,776 | SH | DFND | 3 | 5,776 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 632 | 32,521 | SH | DFND | 19 | 32,521 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 79 | 11,189 | SH | DFND | 3 | 11,089 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,476 | 1,203,918 | SH | DFND | 4 | 0 | 294,450 | 909,468 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 120 | 17,085 | SH | DFND | 5 | 17,085 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 803 | 114,000 | SH | DFND | 32;4 | 0 | 0 | 114,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 70 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 9,859 | 10,262,000 | PRN | DFND | 3 | 10,262,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,000 | 65,409 | SH | DFND | 1 | 65,409 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 273 | 2,979 | SH | DFND | 15 | 2,979 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,375 | 367,112 | SH | DFND | 23 | 354,800 | 0 | 12,312 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,929 | 57,225 | SH | DFND | 3 | 56,439 | 0 | 786 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 689 | 20,443 | SH | DFND | 5 | 7,665 | 12,778 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 85 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 2 | 941 | SH | DFND | 3 | 941 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,422 | 253,009 | SH | DFND | 1 | 253,009 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 143 | 2,516 | SH | DFND | 21 | 2,516 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,068 | 88,904 | SH | DFND | 3 | 87,243 | 0 | 1,661 | |
BEST BUY INC | COM | 086516101 | 8,550 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,180 | 55,790 | SH | DFND | 5 | 55,790 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 73 | 1,278 | SH | DFND | 8 | 1,278 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47 | 821 | SH | DFND | 19 | 821 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 350 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 29 | 5,394 | SH | DFND | 2 | 5,394 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,223 | 660,200 | SH | DFND | 1 | 660,200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 58 | 1,569 | SH | DFND | 15 | 1,569 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 74 | 2,030 | SH | DFND | 21 | 2,030 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,051 | 110,407 | SH | DFND | 3 | 105,103 | 0 | 5,304 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,010 | 136,559 | SH | DFND | 5 | 136,101 | 458 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 88 | 2,409 | SH | DFND | 8 | 2,409 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 242 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 50 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 20 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 7 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,468 | 37,051 | SH | DFND | 3 | 36,213 | 0 | 838 | |
BEYOND MEAT INC | COM | 08862E109 | 1,441 | 21,636 | SH | DFND | 5 | 21,316 | 320 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 88 | 1,325 | SH | DFND | 19 | 1,325 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 17 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 262 | 2,516 | SH | DFND | 21 | 2,496 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 1,120 | 10,756 | SH | DFND | 3 | 10,701 | 0 | 55 | |
ASSURANT INC | COM | 04621X108 | 570 | 5,474 | SH | DFND | 5 | 5,474 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,424 | 13,680 | SH | DFND | 7 | 0 | 13,680 | 0 | |
ASSURANT INC | COM | 04621X108 | 90 | 866 | SH | DFND | 8 | 58 | 808 | 0 | |
ASSURANT INC | COM | 04621X108 | 15 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 120 | SH | OTR | 19 | 16 | 0 | 104 | |
ASTEC INDS INC | COM | 046224101 | 299 | 8,537 | SH | DFND | 3 | 8,537 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 678 | 15,184 | SH | DFND | 15 | 15,184 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420 | 9,406 | SH | DFND | 21 | 9,406 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,821 | 40,779 | SH | DFND | 23 | 31,240 | 0 | 9,539 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,497 | 929,165 | SH | DFND | 3 | 897,603 | 0 | 31,562 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,458 | 749,178 | SH | DFND | 5 | 407,772 | 341,406 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 338 | 7,568 | SH | DFND | 7 | 0 | 7,568 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 723 | 16,198 | SH | DFND | 8 | 16,198 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 230 | 5,152 | SH | DFND | 19 | 5,152 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 369 | SH | OTR | 19 | 185 | 0 | 184 | |
ASTRONOVA INC | COM | 04638F108 | 4 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 20 | 2,179 | SH | DFND | 3 | 2,023 | 0 | 156 | |
ASTRONICS CORP | COM | 046433108 | 3,342 | 364,037 | SH | DFND | 4 | 0 | 158,560 | 205,477 | |
ASURE SOFTWARE INC | COM | 04649U102 | 26 | 4,402 | SH | DFND | 3 | 1,802 | 0 | 2,600 | |
AT HOME GROUP INC | COM | 04650Y100 | 19 | 9,223 | SH | DFND | 2 | 9,223 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 29 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 633 | 81,745 | SH | DFND | 3 | 18,745 | 0 | 63,000 | |
ATHENEX INC | COM | 04685N103 | 4 | 530 | SH | DFND | 5 | 0 | 530 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 117 | 39,015 | SH | DFND | 2 | 39,015 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 1 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 8 | 2,665 | SH | DFND | 3 | 2,665 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 8 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 880 | 41,764 | SH | DFND | 3 | 41,395 | 0 | 369 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 1 | 3,633 | SH | DFND | 5 | 3,633 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 72 | 799 | SH | DFND | 3 | 783 | 0 | 16 | |
ACCURAY INC | COM | 004397105 | 46 | 24,418 | SH | DFND | 2 | 24,418 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 10 | 8,646 | SH | DFND | 2 | 8,646 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 18 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 86 | 72,868 | SH | DFND | 3 | 72,868 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,309 | 137,019 | SH | DFND | 3 | 135,469 | 0 | 1,550 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 109 | 5,400 | SH | DFND | 4 | 0 | 5,400 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 19,675 | SH | DFND | 3 | 19,675 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,384 | 544,444 | SH | DFND | 1 | 544,444 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151 | 2,539 | SH | DFND | 15 | 2,539 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 134 | 2,255 | SH | DFND | 21 | 2,255 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 661 | SH | DFND | 23 | 661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,352 | 392,597 | SH | DFND | 3 | 386,281 | 0 | 6,316 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,706 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,746 | 113,411 | SH | DFND | 5 | 45,619 | 67,792 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,858 | 31,242 | SH | DFND | 7 | 0 | 31,242 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 400 | 6,723 | SH | DFND | 8 | 1,296 | 5,427 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 6,507 | SH | DFND | 19 | 6,507 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 546 | SH | OTR | 19 | 520 | 0 | 26 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,912 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,189 | 12,962 | SH | DFND | 21 | 12,529 | 0 | 433 | |
ALLSTATE CORP | COM | 020002101 | 15,912 | 173,461 | SH | DFND | 23 | 171,908 | 0 | 1,553 | |
ALLSTATE CORP | COM | 020002101 | 133 | 1,452 | SH | DFND | 24 | 0 | 0 | 1,452 | |
ALLSTATE CORP | COM | 020002101 | 25,561 | 278,653 | SH | DFND | 3 | 255,919 | 0 | 22,734 | |
ALLSTATE CORP | COM | 020002101 | 6,775 | 73,862 | SH | DFND | 5 | 47,599 | 26,263 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 2,261 | SH | DFND | 8 | 2,261 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 266 | 2,897 | SH | DFND | 19 | 2,897 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 71 | 774 | SH | OTR | 19 | 631 | 0 | 143 | |
ALLSTATE CORP | COM | 020002101 | 77 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34,913 | 2,419,493 | SH | DFND | 1 | 2,419,493 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 911 | SH | DFND | 15 | 911 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5 | 351 | SH | DFND | 21 | 351 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,367 | 164,019 | SH | DFND | 3 | 159,809 | 0 | 4,210 | |
ALLY FINL INC | COM | 02005N100 | 898 | 62,200 | SH | Call | DFND | 3 | 62,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,820 | 264,700 | SH | Put | DFND | 3 | 264,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 31 | 2,133 | SH | DFND | 5 | 315 | 1,818 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 2,959 | SH | DFND | 5 | 2,959 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,405 | 22,091 | SH | DFND | 3 | 21,959 | 0 | 132 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,531 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 141 | SH | DFND | 5 | 100 | 41 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,058 | 58,419 | SH | DFND | 2 | 58,419 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 5,121 | 282,785 | SH | DFND | 3 | 282,413 | 0 | 372 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 15 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2,591 | 124,666 | SH | DFND | 3 | 124,636 | 0 | 30 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 17 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 206 | 9,969 | SH | DFND | 3 | 9,969 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 17 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 214 | 8,242 | SH | DFND | 3 | 7,942 | 0 | 300 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 16 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 107 | 5,164 | SH | DFND | 3 | 5,164 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 54 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,523 | 203,406 | SH | DFND | 1 | 203,406 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 238 | 16,718 | SH | DFND | 3 | 16,718 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 22 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5 | 146 | SH | DFND | 3 | 46 | 0 | 100 | |
BILL COM HLDGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 63 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 108 | 308 | SH | DFND | 21 | 287 | 0 | 21 | |
BIO RAD LABS INC | CL A | 090572207 | 4,985 | 14,220 | SH | DFND | 3 | 14,019 | 0 | 201 | |
BIO RAD LABS INC | CL A | 090572207 | 4,742 | 13,526 | SH | DFND | 5 | 161 | 13,365 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 65 | 32,658 | SH | DFND | 2 | 32,658 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6 | 2,827 | SH | DFND | 3 | 2,827 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 31 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 10 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 16 | 4,203 | SH | DFND | 21 | 4,203 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112 | 1,327 | SH | DFND | 21 | 1,327 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,374 | 51,768 | SH | DFND | 3 | 51,373 | 0 | 395 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 339 | 4,010 | SH | DFND | 5 | 3,233 | 777 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 21,883 | 20,680,000 | PRN | DFND | 6 | 20,680,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 731 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,150 | 82,654 | SH | DFND | 1 | 82,654 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 741 | 2,342 | SH | DFND | 15 | 2,342 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 647 | 2,045 | SH | DFND | 21 | 2,045 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 676 | 2,137 | SH | DFND | 23 | 2,137 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,145 | 13,366 | SH | DFND | 3 | 12,980 | 0 | 386 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,733 | 101,950 | SH | DFND | 4 | 0 | 9,690 | 92,260 | |
ACUITY BRANDS INC | COM | 00508Y102 | 748 | 8,738 | SH | DFND | 5 | 3,538 | 5,200 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21 | 247 | SH | DFND | 19 | 247 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 54 | 2,088 | SH | DFND | 21 | 2,088 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 305 | 11,859 | SH | DFND | 3 | 11,716 | 0 | 143 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 9 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,406 | 169,639 | SH | DFND | 3 | 166,725 | 0 | 2,914 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,537 | 360,382 | SH | DFND | 3 | 344,693 | 0 | 15,689 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 13 | 1,036 | SH | OTR | 19 | 0 | 0 | 1,036 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,713 | 61,678 | SH | DFND | 3 | 60,278 | 0 | 1,400 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 4 | SH | OTR | 19 | 4 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,104 | 105,095 | SH | DFND | 23 | 92,164 | 0 | 12,931 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,494 | 22,095 | SH | DFND | 3 | 22,095 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,302 | 19,264 | SH | DFND | 27;23 | 19,264 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,697 | 54,690 | SH | OTR | 23 | 0 | 0 | 54,690 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 37 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 80,059 | 251,567 | SH | DFND | 1 | 251,567 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,072 | 6,511 | SH | DFND | 15 | 6,511 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 145,351 | 456,733 | SH | DFND | 21 | 443,056 | 0 | 13,677 | |
ADOBE INC | COM | 00724F101 | 3,360 | 10,558 | SH | DFND | 23 | 5,522 | 0 | 5,036 | |
ADOBE INC | COM | 00724F101 | 45 | 140 | SH | DFND | 24 | 0 | 0 | 140 | |
ADOBE INC | COM | 00724F101 | 161,654 | 507,963 | SH | DFND | 3 | 488,002 | 0 | 19,961 | |
ADOBE INC | COM | 00724F101 | 31,824 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 108,187 | 339,955 | SH | DFND | 5 | 170,050 | 169,905 | 0 | |
ADOBE INC | COM | 00724F101 | 4,883 | 15,343 | SH | DFND | 7 | 0 | 15,343 | 0 | |
ADOBE INC | COM | 00724F101 | 1,421 | 4,466 | SH | DFND | 8 | 3,622 | 844 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 9 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 74 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 12 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 3 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 8 | 3,966 | SH | DFND | 5 | 3,966 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 58 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 243 | 11,096 | SH | DFND | 3 | 3,617 | 0 | 7,479 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 559 | 25,540 | SH | DFND | 5 | 99 | 25,441 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 493 | 19,209 | SH | DFND | 3 | 18,998 | 0 | 211 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250 | 049164BH8 | 10 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 124 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,373 | 23,911 | SH | DFND | 21 | 23,221 | 0 | 690 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,065 | 30,886 | SH | DFND | 3 | 30,391 | 0 | 495 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,893 | 19,077 | SH | DFND | 5 | 504 | 18,573 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 13 | SH | OTR | 19 | 13 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,580 | 106,566 | SH | DFND | 23 | 98,518 | 0 | 8,048 | |
ATRICURE INC | COM | 04963C209 | 537 | 15,989 | SH | DFND | 3 | 15,892 | 0 | 97 | |
ATRICURE INC | COM | 04963C209 | 23 | 685 | SH | DFND | 5 | 0 | 685 | 0 | |
ATRICURE INC | COM | 04963C209 | 370 | 11,012 | SH | DFND | 27;23 | 11,012 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,208 | 35,967 | SH | OTR | 23 | 0 | 0 | 35,967 | |
ATOMERA INC | COM | 04965B100 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 16 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 33 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 56 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 48 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28 | 1,955 | SH | DFND | 5 | 1,755 | 200 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1 | 1,136 | SH | DFND | 21 | 1,136 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
AURORA CANNABIS INC | COM | 05156X108 | 88 | 97,104 | SH | DFND | 3 | 93,126 | 0 | 3,978 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,004 | 1,108,565 | SH | DFND | 5 | 1,092,931 | 15,634 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 362 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,995 | 3,436 | SH | DFND | 13 | 3,436 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,870 | 3,328 | SH | DFND | 15 | 3,328 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,033 | 20,668 | SH | DFND | 11 | 20,668 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,988 | 20,629 | SH | DFND | 21 | 19,891 | 0 | 738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,827 | 10,171 | SH | DFND | 23 | 6,836 | 0 | 3,335 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,853 | 40,293 | SH | DFND | 24 | 15,807 | 0 | 24,486 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 381,833 | 328,371 | SH | DFND | 3 | 305,610 | 0 | 22,761 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,466 | 69,200 | SH | Put | DFND | 3 | 69,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 560,555 | 482,069 | SH | DFND | 5 | 426,072 | 55,997 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,493 | 9,884 | SH | DFND | 7 | 0 | 9,884 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,811 | 14,457 | SH | DFND | 8 | 13,782 | 675 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,664 | 10,891 | SH | DFND | 19 | 10,891 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 470 | SH | OTR | 19 | 222 | 0 | 248 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137 | 118 | SH | DFND | 29 | 118 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 605 | 520 | SH | OTR | 23 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,965 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,074 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,580 | 180,369 | SH | DFND | 1 | 180,369 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,576 | 21,151 | SH | DFND | 13 | 21,151 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,172 | 5,312 | SH | DFND | 15 | 5,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,584 | 29,764 | SH | DFND | 11 | 29,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 162,284 | 139,665 | SH | DFND | 21 | 132,981 | 0 | 6,684 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,552 | 15,966 | SH | DFND | 23 | 10,823 | 0 | 5,143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,055 | 16,399 | SH | DFND | 24 | 3,501 | 0 | 12,898 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 337,438 | 290,407 | SH | DFND | 3 | 275,147 | 0 | 15,260 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,743 | 1,500 | SH | Call | DFND | 3 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,239 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 240,757 | 207,201 | SH | DFND | 5 | 190,917 | 16,284 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,337 | 13,199 | SH | DFND | 7 | 0 | 13,199 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,903 | 7,662 | SH | DFND | 8 | 5,047 | 2,615 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,909 | 70,493 | SH | DFND | 19 | 70,493 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,633 | 1,405 | SH | OTR | 19 | 1,151 | 0 | 254 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 278 | SH | DFND | 29 | 278 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,541 | 3,908 | SH | DFND | 18 | 3,908 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 517 | SH | OTR | 23 | 517 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 197 | SH | DFND | 25 | 197 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 308,788 | 265,750 | SH | DFND | 16 | 265,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,224 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BIOGEN INC | COM | 09062X103 | 59,898 | 189,322 | SH | DFND | 3 | 184,266 | 0 | 5,056 | |
BIOGEN INC | COM | 09062X103 | 16,926 | 53,500 | SH | Put | DFND | 3 | 53,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,287 | 16,710 | SH | DFND | 5 | 14,916 | 1,794 | 0 | |
BIOGEN INC | COM | 09062X103 | 275 | 868 | SH | DFND | 8 | 868 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 142 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 100 | SH | OTR | 19 | 90 | 0 | 10 | |
BIOGEN INC | COM | 09062X103 | 269 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,831 | 47,549 | SH | DFND | 3 | 47,362 | 0 | 187 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BIOCEPT INC | COM | 09072V402 | 9 | 35,053 | SH | DFND | 19 | 35,053 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 20 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,433 | 7,557 | SH | DFND | 21 | 7,377 | 0 | 180 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,901 | 10,024 | SH | DFND | 23 | 10,024 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,717 | 45,972 | SH | DFND | 3 | 45,243 | 0 | 729 | |
BIO-TECHNE CORP | COM | 09073M104 | 16,698 | 88,060 | SH | DFND | 4 | 0 | 9,170 | 78,890 | |
BIO-TECHNE CORP | COM | 09073M104 | 486 | 2,562 | SH | DFND | 27;23 | 2,562 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 153 | 807 | SH | DFND | 19 | 807 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 10 | 55 | SH | OTR | 19 | 55 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 660 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
BIO-TECHNE CORP | COM | 09073M104 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 23 | 5,486 | SH | DFND | 3 | 5,486 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 27 | 3,475 | SH | DFND | 5 | 3,475 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 9 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 293 | 323,200 | SH | Put | DFND | 5 | 323,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 5,765 | SH | DFND | 7 | 0 | 5,765 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 21 | 23,600 | SH | DFND | 8 | 23,600 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1 | 1,100 | SH | DFND | 19 | 1,100 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 12 | 12,852 | SH | DFND | 5 | 12,852 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,919 | 44,321 | SH | DFND | 1 | 44,321 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 428 | 2,741 | SH | DFND | 15 | 2,741 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 372 | 2,384 | SH | DFND | 21 | 2,384 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 36 | SH | DFND | 23 | 0 | 0 | 36 | |
AUTODESK INC | COM | 052769106 | 57,628 | 369,174 | SH | DFND | 3 | 362,009 | 0 | 7,165 | |
AUTODESK INC | COM | 052769106 | 19,521 | 125,052 | SH | DFND | 5 | 15,398 | 109,654 | 0 | |
AUTODESK INC | COM | 052769106 | 3,489 | 22,353 | SH | DFND | 7 | 0 | 22,353 | 0 | |
AUTODESK INC | COM | 052769106 | 98 | 626 | SH | DFND | 8 | 369 | 257 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 52 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23 | 149 | SH | OTR | 19 | 68 | 0 | 81 | |
AUTODESK INC | COM | 052769106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 39 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 186 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 298 | 4,189 | SH | DFND | 3 | 4,189 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 51 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 129 | 2,811 | SH | DFND | 15 | 2,811 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,295 | 28,146 | SH | DFND | 3 | 26,856 | 0 | 1,290 | |
AUTOLIV INC | COM | 052800109 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,935 | 116,586 | SH | DFND | 1 | 116,586 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,411 | 10,326 | SH | DFND | 15 | 10,326 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,465 | 18,036 | SH | DFND | 21 | 18,036 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 641 | 4,688 | SH | DFND | 23 | 4,134 | 0 | 554 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665 | 4,868 | SH | DFND | 24 | 0 | 0 | 4,868 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,879 | 599,053 | SH | DFND | 3 | 567,705 | 0 | 31,348 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,140 | 308,311 | SH | DFND | 5 | 220,834 | 87,477 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 6,721 | SH | DFND | 8 | 6,721 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,309 | 9,574 | SH | DFND | 19 | 9,574 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
ADOBE INC | COM | 00724F101 | 69,053 | 216,985 | SH | DFND | 19 | 216,985 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 669 | 2,101 | SH | OTR | 19 | 1,778 | 0 | 323 | |
ADOBE INC | COM | 00724F101 | 203 | 637 | SH | DFND | 25 | 637 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 253 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 15 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 151 | 19,630 | SH | DFND | 3 | 19,430 | 0 | 200 | |
ADTRAN INC | COM | 00738A106 | 1 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 15 | 5,556 | SH | DFND | 3 | 5,556 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47 | 503 | SH | DFND | 21 | 503 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,422 | 240,265 | SH | DFND | 3 | 239,413 | 0 | 852 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 180 | 1,932 | SH | DFND | 5 | 108 | 1,824 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 80 | SH | DFND | 7 | 0 | 80 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 4 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 253 | 23,811 | SH | DFND | 3 | 22,814 | 0 | 997 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2 | 168 | SH | OTR | 19 | 0 | 0 | 168 | |
AECOM | COM | 00766T100 | 3,638 | 121,889 | SH | DFND | 1 | 121,889 | 0 | 0 | |
AECOM | COM | 00766T100 | 19 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
AECOM | COM | 00766T100 | 24 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
AECOM | COM | 00766T100 | 527 | 17,671 | SH | DFND | 3 | 17,439 | 0 | 232 | |
AECOM | COM | 00766T100 | 66 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
AECOM | COM | 00766T100 | 52 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
AECOM | COM | 00766T100 | 134 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 511 | 12,669 | SH | DFND | 2 | 12,669 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 190 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 13 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,749 | 62,331 | SH | DFND | 1 | 62,331 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 88 | 3,122 | SH | DFND | 3 | 2,571 | 0 | 551 | |
AUTONATION INC | COM | 05329W102 | 688 | 24,527 | SH | DFND | 5 | 24,527 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25 | 891 | SH | OTR | 19 | 891 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,787 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 243 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 83 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,762 | 17,449 | SH | DFND | 3 | 15,591 | 0 | 1,858 | |
AUTOZONE INC | COM | 053332102 | 827 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
AUTOZONE INC | COM | 053332102 | 114 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 222 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 23 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,437 | 19,259 | SH | DFND | 23 | 16,627 | 0 | 2,632 | |
AVALARA INC | COM | 05338G106 | 4,159 | 55,751 | SH | DFND | 3 | 55,648 | 0 | 103 | |
AVALARA INC | COM | 05338G106 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
AVALARA INC | COM | 05338G106 | 270 | 3,613 | SH | DFND | 27;23 | 3,613 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 876 | 11,749 | SH | OTR | 23 | 0 | 0 | 11,749 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,777 | 297,461 | SH | DFND | 1 | 297,461 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 159 | 1,077 | SH | DFND | 15 | 1,077 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,900 | 237,140 | SH | DFND | 3 | 236,377 | 0 | 763 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,455 | 9,884 | SH | DFND | 5 | 9,012 | 872 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 22 | SH | OTR | 19 | 8 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 15 | 557 | SH | DFND | 21 | 557 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 90 | 3,346 | SH | DFND | 3 | 3,296 | 0 | 50 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 88 | 25,527 | SH | DFND | 3 | 24,861 | 0 | 666 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3 | 877 | SH | DFND | 5 | 0 | 877 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 15 | 5,250 | SH | DFND | 3 | 5,250 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,848 | 69,724 | SH | DFND | 3 | 68,385 | 0 | 1,339 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,174 | 383,913 | SH | DFND | 4 | 0 | 110,260 | 273,653 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 858 | 32,380 | SH | DFND | 32;4 | 0 | 0 | 32,380 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 1,936 | 2,229,000 | PRN | DFND | 3 | 2,229,000 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 49 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 31,553 | 331,539 | SH | DFND | 3 | 330,803 | 0 | 736 | |
ALTERYX INC | COM CL A | 02156B103 | 276 | 2,901 | SH | DFND | 5 | 2,901 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 67 | 705 | SH | DFND | 19 | 705 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 19 | 200 | SH | OTR | 19 | 0 | 0 | 200 | |
ALTICE USA INC | CL A | 02156K103 | 5 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 381 | 17,082 | SH | DFND | 3 | 17,082 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,915 | 130,765 | SH | DFND | 5 | 47,635 | 83,130 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,573 | 375,820 | SH | DFND | 23 | 329,881 | 0 | 45,939 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 37 | SH | DFND | 24 | 0 | 0 | 37 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 963 | 55,071 | SH | DFND | 3 | 53,857 | 0 | 1,214 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,572 | 547,258 | SH | DFND | 4 | 0 | 133,140 | 414,118 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 897 | 51,310 | SH | DFND | 32;4 | 0 | 0 | 51,310 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 373 | 21,304 | SH | DFND | 26;23 | 0 | 0 | 21,304 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,974 | 1,240,602 | SH | DFND | 1 | 1,240,602 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 116 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,892 | 74,774 | SH | DFND | 15 | 74,774 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,208 | SH | DFND | 11 | 1,208 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 73,523 | 1,901,281 | SH | DFND | 21 | 1,827,654 | 0 | 73,627 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,503 | 116,446 | SH | DFND | 23 | 49,048 | 0 | 67,398 | |
AVANOS MED INC | COM | 05350V106 | 12,913 | 479,517 | SH | DFND | 4 | 0 | 116,820 | 362,697 | |
AVANOS MED INC | COM | 05350V106 | 819 | 30,395 | SH | DFND | 5 | 189 | 30,206 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,212 | 45,000 | SH | DFND | 32;4 | 0 | 0 | 45,000 | |
AVANGRID INC | COM | 05351W103 | 16 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 130,709 | 2,985,579 | SH | DFND | 21 | 2,897,284 | 0 | 88,295 | |
AVANGRID INC | COM | 05351W103 | 576 | 13,162 | SH | DFND | 3 | 12,260 | 0 | 902 | |
AVANGRID INC | COM | 05351W103 | 19,349 | 441,966 | SH | DFND | 19 | 441,966 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 97 | 2,220 | SH | OTR | 19 | 2,220 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 272 | 21,739 | SH | DFND | 3 | 21,739 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 24 | 1,934 | SH | DFND | 5 | 0 | 1,934 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 3,218 | 74,212 | PRN | DFND | 3 | 74,212 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 105 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,516 | 211,211 | SH | DFND | 1 | 211,211 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 104 | 1,018 | SH | DFND | 21 | 1,018 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,411 | 82,570 | SH | DFND | 3 | 80,142 | 0 | 2,428 | |
AVERY DENNISON CORP | COM | 053611109 | 134 | 1,319 | SH | DFND | 5 | 540 | 779 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 139 | 1,362 | SH | DFND | 19 | 1,362 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 85 | SH | OTR | 19 | 82 | 0 | 3 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 81 | 12,076 | SH | DFND | 3 | 12,076 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,615 | 240,021 | SH | DFND | 5 | 163,321 | 76,700 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 32 | 4,762 | SH | DFND | 8 | 4,762 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 544 | SH | DFND | 3 | 244 | 0 | 300 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 58 | 4,162 | SH | DFND | 3 | 4,112 | 0 | 50 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,501 | 251,900 | SH | Call | DFND | 3 | 251,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,553 | 543,400 | SH | Put | DFND | 3 | 543,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 31 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 42 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 37 | SH | DFND | 23 | 0 | 0 | 37 | |
BJS RESTAURANTS INC | COM | 09180C106 | 213 | 15,306 | SH | DFND | 3 | 15,306 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 32 | SH | DFND | 5 | 1 | 31 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,479 | 150,810 | SH | DFND | 3 | 150,010 | 0 | 800 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 0 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 11 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10,841 | 169,306 | SH | DFND | 23 | 148,619 | 0 | 20,687 | |
BLACK HILLS CORP | COM | 092113109 | 70 | 1,100 | SH | DFND | 24 | 0 | 0 | 1,100 | |
BLACK HILLS CORP | COM | 092113109 | 2,574 | 40,203 | SH | DFND | 3 | 36,287 | 0 | 3,916 | |
BLACK HILLS CORP | COM | 092113109 | 800 | 12,497 | SH | DFND | 5 | 12,497 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
BLACK HILLS CORP | COM | 092113109 | 615 | 9,603 | SH | DFND | 26;23 | 0 | 0 | 9,603 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 229 | 3,950 | SH | DFND | 14 | 3,950 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 34 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 131 | 2,264 | SH | DFND | 21 | 2,264 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,725 | 81,381 | SH | DFND | 3 | 79,106 | 0 | 2,275 | |
BLACK KNIGHT INC | COM | 09215C105 | 73 | 1,257 | SH | DFND | 5 | 764 | 493 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 161 | 34,354 | SH | DFND | 15 | 34,354 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 29 | 6,300 | SH | DFND | 3 | 300 | 0 | 6,000 | |
BLACKBAUD INC | COM | 09227Q100 | 6 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 22 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,805 | 50,500 | SH | DFND | 3 | 49,708 | 0 | 792 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
BLACKBERRY LTD | COM | 09228F103 | 6,642 | 1,608,294 | SH | DFND | 1 | 1,608,294 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 3,983 | SH | DFND | 2 | 3,983 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 531 | 128,658 | SH | DFND | 3 | 47,108 | 0 | 81,550 | |
BLACKBERRY LTD | COM | 09228F103 | 2,220 | 537,607 | SH | DFND | 5 | 531,437 | 6,170 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 14,713 | 413,638 | SH | DFND | 3 | 411,033 | 0 | 2,605 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 2 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,138 | 20,109 | SH | DFND | 2 | 20,109 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 126 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 11,864 | 1,714,496 | SH | DFND | 3 | 1,701,604 | 0 | 12,892 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 123 | 18,700 | SH | DFND | 3 | 17,700 | 0 | 1,000 | |
AEGION CORP | COM | 00770F104 | 31 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 215 | 11,978 | SH | DFND | 3 | 11,978 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 54 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 40 | 2,940 | SH | DFND | 3 | 2,490 | 0 | 450 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | DFND | 24 | 0 | 0 | 8 | |
ADVANSIX INC | COM | 00773T101 | 116 | 12,154 | SH | DFND | 3 | 11,838 | 0 | 316 | |
ADVANSIX INC | COM | 00773T101 | 4 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 13 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 49 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 276 | 6,587 | SH | DFND | 3 | 6,587 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 214 | SH | DFND | 5 | 50 | 164 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 33 | 790 | SH | DFND | 19 | 790 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19 | 459 | SH | OTR | 19 | 0 | 0 | 459 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 266 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,038 | 352,638 | SH | DFND | 1 | 352,638 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 4,533 | SH | DFND | 21 | 4,533 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,820 | 435,793 | SH | DFND | 3 | 419,079 | 0 | 16,714 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,558 | 232,149 | SH | DFND | 5 | 227,920 | 4,229 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 1,449 | SH | DFND | 8 | 1,449 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 486 | 12,565 | SH | DFND | 24 | 0 | 0 | 12,565 | |
ALTRIA GROUP INC | COM | 02209S103 | 206,976 | 5,352,366 | SH | DFND | 3 | 4,998,690 | 0 | 353,676 | |
ALTRIA GROUP INC | COM | 02209S103 | 371 | 9,600 | SH | Call | DFND | 3 | 9,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,124 | 132,500 | SH | Put | DFND | 3 | 132,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 27,210 | 703,654 | SH | DFND | 5 | 534,159 | 169,495 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 845 | SH | DFND | 7 | 0 | 845 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 632 | 16,351 | SH | DFND | 8 | 16,351 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,335 | 267,255 | SH | DFND | 19 | 267,255 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 231 | 5,963 | SH | OTR | 19 | 5,928 | 0 | 35 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,393 | 36,015 | SH | DFND | 29 | 36,015 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 596 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 26 | 35,248 | SH | DFND | 3 | 248 | 0 | 35,000 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 4 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 6 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 6,128 | SH | DFND | 15 | 6,128 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 5,546 | SH | DFND | 21 | 5,546 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 122 | 30,407 | SH | DFND | 3 | 23,407 | 0 | 7,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 9,484 | SH | DFND | 5 | 7,400 | 2,084 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 431 | 107,713 | SH | DFND | 7 | 0 | 107,713 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,613 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427,082 | 219,048 | SH | DFND | 1 | 219,048 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,416 | 10,984 | SH | DFND | 13 | 10,984 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,492 | 6,920 | SH | DFND | 15 | 6,920 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 332,519 | 170,547 | SH | DFND | 11 | 170,547 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,197 | 14,975 | SH | DFND | 21 | 14,368 | 0 | 607 | |
AMAZON COM INC | COM | 023135106 | 34,760 | 17,828 | SH | DFND | 23 | 11,286 | 0 | 6,542 | |
AMAZON COM INC | COM | 023135106 | 96,538 | 49,514 | SH | DFND | 24 | 17,126 | 0 | 32,388 | |
AMAZON COM INC | COM | 023135106 | 739,552 | 379,312 | SH | DFND | 3 | 356,065 | 0 | 23,247 | |
AMAZON COM INC | COM | 023135106 | 84,618 | 43,400 | SH | Call | DFND | 3 | 43,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 431,083 | 221,100 | SH | Put | DFND | 3 | 221,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 632,883 | 324,602 | SH | DFND | 5 | 303,552 | 21,050 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,039 | 14,894 | SH | DFND | 7 | 0 | 14,894 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,710 | 11,648 | SH | DFND | 8 | 9,551 | 2,097 | 0 | |
AMAZON COM INC | COM | 023135106 | 86 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,964 | 11,778 | SH | DFND | 19 | 11,778 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
AVITA MEDICAL LTD | SPONSORED ADS | 053792107 | 20 | 3,190 | SH | DFND | 3 | 2,990 | 0 | 200 | |
AVISTA CORP | COM | 05379B107 | 38 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,783 | 41,970 | SH | DFND | 3 | 41,770 | 0 | 200 | |
AVISTA CORP | COM | 05379B107 | 44 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AVISTA CORP | COM | 05379B107 | 13 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,159 | 46,165 | SH | DFND | 1 | 46,165 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,381 | 55,032 | SH | DFND | 3 | 54,632 | 0 | 400 | |
AVNET INC | COM | 053807103 | 426 | 16,983 | SH | DFND | 5 | 1,000 | 15,983 | 0 | |
AVNET INC | COM | 053807103 | 6 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8 | 318 | SH | OTR | 19 | 174 | 0 | 144 | |
AVNET INC | COM | 053807103 | 25 | 984 | SH | SOLE | 984 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2 | 5,971 | SH | DFND | 5 | 5,971 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 238 | 13,001 | SH | DFND | 3 | 13,001 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10 | 529 | SH | OTR | 19 | 0 | 0 | 529 | |
AXCELLA HEALTH INC | COM | 05454B105 | 6 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 2 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 29 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 54 | 5,212 | SH | DFND | 3 | 5,212 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,741 | 24,603 | SH | DFND | 23 | 21,163 | 0 | 3,440 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,466 | 34,846 | SH | DFND | 3 | 33,406 | 0 | 1,440 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 412 | 5,822 | SH | DFND | 27;23 | 5,822 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,088 | 15,371 | SH | OTR | 23 | 0 | 0 | 15,371 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 145 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 3 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,074 | 59,230 | SH | DFND | 3 | 58,573 | 0 | 657 | |
AXOS FINL INC | COM | 05465C100 | 1,260 | 69,481 | SH | DFND | 5 | 69,481 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 58 | 3,210 | SH | DFND | 8 | 3,210 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 228 | 8,963 | SH | DFND | 3 | 8,463 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 2,579 | SH | DFND | 19 | 2,579 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 467 | SH | OTR | 19 | 420 | 0 | 47 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 98 | 3,336 | SH | DFND | 3 | 3,189 | 0 | 147 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 33 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 4,562 | SH | DFND | 15 | 4,562 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 314 | SH | DFND | 11 | 314 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 441 | SH | DFND | 21 | 441 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 933 | 374,891 | SH | DFND | 3 | 369,301 | 0 | 5,590 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 159 | 63,706 | SH | DFND | 5 | 15,054 | 48,652 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 20 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 1,073 | SH | DFND | 19 | 1,073 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,420 | 29,289 | SH | DFND | 3 | 29,266 | 0 | 23 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 734 | 12,040 | SH | DFND | 3 | 12,020 | 0 | 20 | |
AEROVIRONMENT INC | COM | 008073108 | 17 | 287 | SH | DFND | 5 | 201 | 86 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 16 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 326 | 5,515 | SH | DFND | 3 | 5,450 | 0 | 65 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 729 | 10,182 | SH | DFND | 21 | 10,142 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,536 | 77,290 | SH | DFND | 23 | 70,115 | 0 | 7,175 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,386 | 103,121 | SH | DFND | 3 | 99,062 | 0 | 4,059 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,821 | 25,432 | SH | DFND | 5 | 14,815 | 10,617 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58 | 803 | SH | DFND | 19 | 803 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 97 | 23,534 | SH | DFND | 8 | 23,534 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,038 | 493,526 | SH | SOLE | 493,526 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 82 | 1,566 | SH | DFND | 15 | 1,566 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,325 | 177,253 | SH | DFND | 3 | 174,998 | 0 | 2,255 | |
BLACKLINE INC | COM | 09239B109 | 17 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 29 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1 | 26 | SH | OTR | 19 | 26 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 420 | 31,699 | SH | DFND | 3 | 31,699 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 7 | 493 | SH | OTR | 19 | 0 | 0 | 493 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 405 | 26,763 | SH | DFND | 3 | 23,563 | 0 | 3,200 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 75 | 12,988 | SH | DFND | 15 | 12,988 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,406 | 244,107 | SH | DFND | 3 | 210,149 | 0 | 33,958 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 204 | 35,418 | SH | DFND | 5 | 35,418 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 67,560 | 153,555 | SH | DFND | 1 | 153,555 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 98 | 223 | SH | DFND | 14 | 223 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,204 | 2,737 | SH | DFND | 15 | 2,737 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,116 | 2,537 | SH | DFND | 21 | 2,107 | 0 | 430 | |
BLACKROCK INC | COM | 09247X101 | 543 | 1,235 | SH | DFND | 23 | 827 | 0 | 408 | |
BLACKROCK INC | COM | 09247X101 | 27,016 | 61,404 | SH | DFND | 24 | 29,310 | 0 | 32,094 | |
BLACKROCK INC | COM | 09247X101 | 179,902 | 408,896 | SH | DFND | 3 | 394,780 | 0 | 14,116 | |
BLACKROCK INC | COM | 09247X101 | 17,430 | 39,616 | SH | DFND | 5 | 38,886 | 730 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,030 | 2,340 | SH | DFND | 7 | 0 | 2,340 | 0 | |
BLACKROCK INC | COM | 09247X101 | 890 | 2,022 | SH | DFND | 8 | 1,759 | 263 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,706 | 8,424 | SH | DFND | 19 | 8,424 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 113 | 256 | SH | OTR | 19 | 247 | 0 | 9 | |
BLACKROCK INC | COM | 09247X101 | 1,513 | 3,439 | SH | DFND | 29 | 3,439 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 567 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 5 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 65 | 3,812 | SH | DFND | 11 | 3,812 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 915 | 53,757 | SH | DFND | 3 | 51,896 | 0 | 1,861 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 54 | 3,155 | SH | DFND | 5 | 3,155 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,984 | 156,362 | SH | DFND | 3 | 155,093 | 0 | 1,269 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,720 | 287,074 | SH | DFND | 3 | 279,024 | 0 | 8,050 | |
AMAZON COM INC | COM | 023135106 | 827 | 424 | SH | OTR | 19 | 333 | 0 | 91 | |
AMAZON COM INC | COM | 023135106 | 409 | 210 | SH | DFND | 29 | 210 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,069 | 2,087 | SH | DFND | 18 | 2,087 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 815 | 418 | SH | OTR | 23 | 418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 292,164 | 149,849 | SH | DFND | 16 | 149,849 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,795 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 216 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11 | 4,636 | SH | DFND | 15 | 4,636 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 23,243 | SH | DFND | 2 | 23,243 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1,389 | SH | DFND | 21 | 1,389 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,452 | 631,097 | SH | DFND | 3 | 622,488 | 0 | 8,609 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 31,978 | SH | DFND | 5 | 3,437 | 28,541 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 2,361 | SH | DFND | 8 | 2,361 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 105 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,148 | 6,257 | SH | DFND | 23 | 5,407 | 0 | 850 | |
AMEDISYS INC | COM | 023436108 | 5,170 | 28,167 | SH | DFND | 3 | 27,722 | 0 | 445 | |
AMEDISYS INC | COM | 023436108 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 29 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
AMEDISYS INC | COM | 023436108 | 261 | 1,420 | SH | DFND | 27;23 | 1,420 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 119 | 646 | SH | DFND | 19 | 646 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 701 | 3,819 | SH | OTR | 23 | 0 | 0 | 3,819 | |
AMERANT BANCORP INC | CL A | 023576101 | 37 | 2,379 | SH | DFND | 2 | 2,379 | 0 | 0 | |
AMERCO | COM | 023586100 | 60 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
AMERCO | COM | 023586100 | 11 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,827 | 6,288 | SH | DFND | 3 | 6,054 | 0 | 234 | |
AMERCO | COM | 023586100 | 2,612 | 8,989 | SH | DFND | 5 | 1,180 | 7,809 | 0 | |
AMERCO | COM | 023586100 | 3 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
AMERCO | COM | 023586100 | 4 | 14 | SH | OTR | 19 | 14 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 65,518 | 899,607 | SH | DFND | 1 | 899,607 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 73 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 402 | 5,521 | SH | DFND | 21 | 5,521 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,543 | 48,642 | SH | DFND | 3 | 45,338 | 0 | 3,304 | |
AMEREN CORP | COM | 023608102 | 468 | 6,421 | SH | DFND | 5 | 1,533 | 4,888 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 29 | SH | OTR | 19 | 21 | 0 | 8 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 7 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 1 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 11 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 79 | 34,100 | SH | DFND | 4 | 0 | 34,100 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 251 | 13,888 | SH | DFND | 21 | 13,888 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 27 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,320 | 72,965 | SH | DFND | 3 | 54,920 | 0 | 18,045 | |
B & G FOODS INC NEW | COM | 05508R106 | 653 | 36,100 | SH | Call | DFND | 3 | 36,100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,963 | 163,800 | SH | Put | DFND | 3 | 163,800 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,349 | 129,839 | SH | DFND | 5 | 129,839 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 9 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8 | 445 | SH | DFND | 19 | 445 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 96 | SH | OTR | 19 | 0 | 0 | 96 | |
B & G FOODS INC NEW | COM | 05508R106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,230 | 30,114 | SH | DFND | 30,114 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 800,646 | 19,594,855 | SH | DFND | 1 | 19,594,855 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,382 | 33,824 | SH | DFND | 15 | 33,824 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 70,358 | 1,721,937 | SH | DFND | 21 | 1,653,126 | 0 | 68,811 | |
BCE INC | COM NEW | 05534B760 | 188 | 4,600 | SH | DFND | 23 | 4,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 191,336 | 4,682,727 | SH | DFND | 3 | 4,466,768 | 0 | 215,959 | |
BCE INC | COM NEW | 05534B760 | 1,020,304 | 24,970,728 | SH | DFND | 5 | 22,224,795 | 2,745,933 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,989 | 391,300 | SH | Call | DFND | 5 | 391,300 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 272,504 | 6,669,200 | SH | Put | DFND | 5 | 6,669,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 35,443 | 867,420 | SH | DFND | 7 | 0 | 867,420 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,780 | 435,147 | SH | DFND | 8 | 387,288 | 47,859 | 0 | |
BCE INC | COM NEW | 05534B760 | 436 | 10,680 | SH | DFND | 9 | 10,680 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,006 | 318,301 | SH | DFND | 19 | 318,301 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 89 | 2,180 | SH | OTR | 19 | 2,180 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,587 | 38,832 | SH | DFND | 29 | 38,832 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 28 | 695 | SH | DFND | 18 | 695 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,294,629 | 31,684,498 | SH | SOLE | 31,684,498 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,743 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,579 | 454,700 | SH | Put | SOLE | 454,700 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 85 | 33,742 | SH | DFND | 13 | 33,742 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 252 | 19,035 | SH | DFND | 3 | 19,035 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 27 | 2,100 | SH | DFND | 3 | 1,400 | 0 | 700 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,082 | 233,105 | SH | DFND | 3 | 225,731 | 0 | 7,374 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,964 | 135,973 | SH | DFND | 5 | 135,973 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 871 | 39,942 | SH | DFND | 8 | 39,942 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 468 | SH | DFND | 21 | 468 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,781 | 134,614 | SH | DFND | 3 | 132,450 | 0 | 2,164 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 325 | 22,746 | SH | DFND | 3 | 22,046 | 0 | 700 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 33 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 192 | 13,543 | SH | DFND | 3 | 12,497 | 0 | 1,046 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 773 | 57,798 | SH | DFND | 3 | 57,298 | 0 | 500 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 27 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 59 | 4,190 | SH | DFND | 3 | 4,190 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 52 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 30 | 2,373 | SH | DFND | 21 | 2,373 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 169 | 13,485 | SH | DFND | 3 | 13,485 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 14 | 1,110 | SH | DFND | 21 | 1,110 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,553 | 202,273 | SH | DFND | 3 | 201,117 | 0 | 1,156 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 10 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 474 | 32,295 | SH | DFND | 3 | 31,631 | 0 | 664 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,849 | 343,723 | SH | DFND | 3 | 313,661 | 0 | 30,062 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7 | 864 | SH | OTR | 19 | 0 | 0 | 864 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 333 | 28,597 | SH | DFND | 15 | 28,597 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 189 | SH | DFND | 21 | 189 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,720 | 147,480 | SH | DFND | 24 | 27,263 | 0 | 120,217 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,334 | 457,428 | SH | DFND | 3 | 452,420 | 0 | 5,008 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 280 | 24,919 | SH | DFND | 3 | 24,919 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 144 | 10,325 | SH | DFND | 3 | 10,325 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 241 | 16,668 | SH | DFND | 3 | 16,668 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 786 | 124,747 | SH | DFND | 3 | 115,647 | 0 | 9,100 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,815 | 133,574 | SH | DFND | 3 | 131,113 | 0 | 2,461 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 56 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 51 | 7,837 | SH | DFND | 21 | 7,837 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 57 | SH | OTR | 19 | 21 | 0 | 36 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 421 | 5,885 | SH | OTR | 23 | 5,885 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 74 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 229,881 | 5,777,366 | SH | DFND | 1 | 5,777,366 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 99 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 60 | 1,503 | SH | DFND | 14 | 1,503 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34 | 858 | SH | DFND | 21 | 858 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,731 | 144,040 | SH | DFND | 23 | 127,105 | 0 | 16,935 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,024 | 50,870 | SH | DFND | 3 | 50,578 | 0 | 292 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,250 | 433,525 | SH | DFND | 5 | 152,863 | 280,662 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,581 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 995 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,291 | 57,589 | SH | DFND | 7 | 0 | 57,589 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 264 | 6,626 | SH | DFND | 8 | 5,721 | 905 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 183 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 676 | 16,984 | SH | OTR | 23 | 16,984 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,662 | 971,649 | SH | SOLE | 971,649 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 7 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 131 | 7,866 | SH | DFND | 3 | 7,866 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 26 | 14,228 | SH | DFND | 15 | 14,228 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,044 | 561,503 | SH | DFND | 3 | 554,503 | 0 | 7,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,643 | 46,313 | SH | DFND | 23 | 39,967 | 0 | 6,346 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 295 | 8,306 | SH | DFND | 3 | 8,236 | 0 | 70 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 410 | 11,554 | SH | DFND | 27;23 | 11,554 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 22 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 64 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,202 | 33,509 | SH | DFND | 3 | 33,121 | 0 | 388 | |
BRUKER CORP | COM | 116794108 | 97 | 2,697 | SH | DFND | 5 | 2,697 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 73 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 44 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 17 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 964 | 56,600 | SH | DFND | 4 | 0 | 56,600 | 0 | |
AMERI HLDGS INC | COM NEW | 02362F302 | 0 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 137 | 26,100 | SH | DFND | 21 | 0 | 0 | 26,100 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 398 | 76,010 | SH | DFND | 3 | 76,010 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 74 | 6,274 | SH | DFND | 15 | 6,274 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12 | 1,031 | SH | DFND | 11 | 1,031 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,654 | 225,271 | SH | DFND | 3 | 223,376 | 0 | 1,895 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,644 | 1,412,900 | SH | Call | DFND | 3 | 1,412,900 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 323 | 27,390 | SH | DFND | 5 | 15,808 | 11,582 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 410 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 2 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 90 | 7,654 | SH | DFND | 3 | 7,654 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,967 | 243,422 | SH | DFND | 11 | 243,422 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 96 | 7,846 | SH | DFND | 21 | 7,846 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,666 | 628,863 | SH | DFND | 3 | 608,660 | 0 | 20,203 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,597 | 131,000 | SH | Put | DFND | 3 | 131,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,204 | 262,847 | SH | DFND | 5 | 262,678 | 169 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,438 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 660 | SH | DFND | 7 | 0 | 660 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 2,203 | SH | DFND | 8 | 2,203 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 438 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,663 | 66,514 | SH | DFND | 3 | 66,514 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 58 | 2,322 | SH | DFND | 5 | 1 | 2,321 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 358 | 99,303 | SH | DFND | 3 | 96,070 | 0 | 3,233 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 838 | 232,000 | SH | Call | DFND | 3 | 232,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,995 | 1,383,700 | SH | Put | DFND | 3 | 1,383,700 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 584 | SH | SOLE | 584 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 89 | 3,218 | SH | DFND | 15 | 3,218 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,941 | 394,253 | SH | DFND | 23 | 382,661 | 0 | 11,592 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 278 | 110,434 | SH | DFND | 3 | 93,343 | 0 | 17,091 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 6 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 62 | 2,042 | SH | DFND | 15 | 2,042 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 20 | 674 | SH | DFND | 21 | 674 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12,973 | 427,591 | SH | DFND | 3 | 413,236 | 0 | 14,355 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,426 | 211,796 | SH | DFND | 5 | 211,749 | 47 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 121 | 3,994 | SH | DFND | 8 | 3,994 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,868 | 662,279 | SH | DFND | 23 | 581,400 | 0 | 80,879 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 826 | 32,444 | SH | DFND | 3 | 31,260 | 0 | 1,184 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,508 | 59,222 | SH | DFND | 5 | 500 | 58,722 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 952 | 37,385 | SH | DFND | 26;23 | 0 | 0 | 37,385 | |
BOK FINL CORP | COM NEW | 05561Q201 | 15 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,415 | 103,739 | SH | DFND | 3 | 101,406 | 0 | 2,333 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,382 | 55,972 | SH | DFND | 5 | 28 | 55,944 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 248 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 386 | 15,824 | SH | DFND | 15 | 15,824 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 146 | SH | DFND | 11 | 146 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,120 | 45,913 | SH | DFND | 21 | 26,913 | 0 | 19,000 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,899 | SH | DFND | 23 | 1,899 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 50,487 | 2,069,968 | SH | DFND | 3 | 1,966,094 | 0 | 103,874 | |
BP PLC | SPONSORED ADR | 055622104 | 1,039 | 42,600 | SH | Call | DFND | 3 | 42,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,714 | 644,300 | SH | Put | DFND | 3 | 644,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 26,044 | 1,067,798 | SH | DFND | 5 | 211,144 | 856,654 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 206 | 8,427 | SH | DFND | 8 | 8,427 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,533 | 62,844 | SH | DFND | 19 | 62,844 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
BP PLC | SPONSORED ADR | 055622104 | 255 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33 | 6,249 | SH | DFND | 3 | 6,049 | 0 | 200 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,357 | 143,780 | SH | DFND | 1 | 143,780 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 934 | 56,961 | SH | DFND | 23 | 10,748 | 0 | 46,213 | |
BRP INC | COM SUN VTG | 05577W200 | 514 | 31,346 | SH | DFND | 5 | 27,824 | 3,522 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,366 | 123,428 | SH | DFND | 3 | 121,402 | 0 | 2,026 | |
BRUNSWICK CORP | COM | 117043109 | 1,309 | 37,000 | SH | Call | DFND | 3 | 37,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 53 | 1,500 | SH | Put | DFND | 3 | 1,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 37 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 370 | 13,039 | SH | DFND | 3 | 12,777 | 0 | 262 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 73,947 | 24,165,814 | SH | DFND | 1 | 24,165,814 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 79 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 490 | 160,165 | SH | DFND | 3 | 157,698 | 0 | 2,467 | |
B2GOLD CORP | COM | 11777Q209 | 6,102 | 1,994,100 | SH | Call | DFND | 3 | 1,994,100 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,128 | 695,418 | SH | DFND | 5 | 659,553 | 35,865 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9 | 3,049 | SH | DFND | 8 | 3,049 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 418 | 136,696 | SH | SOLE | 136,696 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 0 | 32 | SH | DFND | 23 | 32 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 158 | 11,530 | SH | DFND | 3 | 11,230 | 0 | 300 | |
BUCKLE INC | COM | 118440106 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 43 | 30,030 | SH | DFND | 4 | 0 | 30,030 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32 | 2,625 | SH | DFND | 3 | 1,529 | 0 | 1,096 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,632 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 84 | 531 | SH | DFND | 23 | 504 | 0 | 27 | |
BURLINGTON STORES INC | COM | 122017106 | 1,127 | 7,111 | SH | DFND | 3 | 7,002 | 0 | 109 | |
BURLINGTON STORES INC | COM | 122017106 | 12,260 | 77,370 | SH | DFND | 4 | 0 | 0 | 77,370 | |
BURLINGTON STORES INC | COM | 122017106 | 1,120 | 7,066 | SH | DFND | 5 | 22 | 7,044 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 85 | 537 | SH | DFND | 19 | 537 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BYLINE BANCORP INC | COM | 124411109 | 1 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 38 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,186 | 1,713,045 | SH | DFND | 3 | 1,604,258 | 0 | 108,787 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 101 | 15,457 | SH | DFND | 5 | 15,457 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10 | 2,210 | SH | DFND | 15 | 2,210 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 14 | 3,065 | SH | DFND | 21 | 3,065 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 976 | 216,955 | SH | DFND | 3 | 215,955 | 0 | 1,000 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 20 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 24 | 5,333 | SH | DFND | 8 | 5,333 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 9 | 2,026 | SH | OTR | 19 | 0 | 0 | 2,026 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 15 | 6,727 | SH | DFND | 3 | 4,727 | 0 | 2,000 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 375 | 24,052 | SH | DFND | 3 | 24,052 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 111 | 8,093 | SH | DFND | 3 | 8,093 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 45 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 478 | 58,999 | SH | DFND | 3 | 58,999 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 177 | 13,003 | SH | DFND | 3 | 13,003 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 331 | 26,065 | SH | DFND | 3 | 25,540 | 0 | 525 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 37 | 2,869 | SH | DFND | 21 | 2,869 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 918 | 70,257 | SH | DFND | 3 | 68,857 | 0 | 1,400 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 35 | 2,661 | SH | OTR | 19 | 0 | 0 | 2,661 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 262 | 24,560 | SH | DFND | 3 | 24,560 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 721 | 60,360 | SH | DFND | 3 | 52,453 | 0 | 7,907 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4 | 347 | SH | DFND | 21 | 347 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 528 | 43,976 | SH | DFND | 3 | 43,976 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4 | 367 | SH | OTR | 19 | 0 | 0 | 367 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,416 | 110,779 | SH | DFND | 3 | 107,279 | 0 | 3,500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 23 | 1,834 | SH | OTR | 19 | 0 | 0 | 1,834 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 432 | 29,672 | SH | DFND | 3 | 29,672 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 6 | 395 | SH | OTR | 19 | 0 | 0 | 395 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 180 | 14,597 | SH | DFND | 3 | 14,597 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 292 | 10,531 | SH | DFND | 3 | 10,531 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 933 | 33,608 | SH | DFND | 5 | 300 | 33,308 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 74 | SH | OTR | 19 | 0 | 0 | 74 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 134 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 194 | 3,995 | SH | DFND | 3 | 3,995 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 488 | 13,058 | SH | DFND | 3 | 2,765 | 0 | 10,293 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 111 | 2,805 | SH | DFND | 3 | 2,805 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 56 | 1,788 | SH | DFND | 3 | 1,788 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 195 | SH | DFND | 195 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 97,260 | 1,216,051 | SH | DFND | 1 | 1,216,051 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70 | 877 | SH | DFND | 14 | 877 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 769 | 9,615 | SH | DFND | 15 | 9,615 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,920 | 1,586,894 | SH | DFND | 21 | 1,536,644 | 0 | 50,250 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,431 | 455,507 | SH | DFND | 3 | 427,141 | 0 | 28,366 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,600 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,400 | 130,037 | SH | DFND | 5 | 94,570 | 35,467 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 602 | 7,524 | SH | DFND | 7 | 0 | 7,524 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,021 | 50,279 | SH | DFND | 8 | 49,524 | 755 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28 | 353 | SH | DFND | 9 | 353 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,010 | 300,196 | SH | DFND | 19 | 300,196 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335 | 4,194 | SH | OTR | 19 | 4,170 | 0 | 24 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 221 | 4,579 | PRN | DFND | 3 | 4,579 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8 | 1,026 | SH | DFND | 21 | 1,026 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 150 | 18,873 | SH | DFND | 3 | 18,358 | 0 | 515 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 55 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,551 | 82,492 | SH | DFND | 3 | 78,291 | 0 | 4,201 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 108 | 5,725 | SH | DFND | 5 | 5,725 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 83 | 4,415 | SH | DFND | 8 | 4,415 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,502 | 566,546 | SH | DFND | 1 | 566,546 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 558 | 6,516 | SH | DFND | 15 | 6,516 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,210 | 37,500 | SH | DFND | 11 | 37,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,494 | 17,446 | SH | DFND | 21 | 17,446 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 164 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 164 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 2 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 145 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 13 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 252 | 39,597 | SH | DFND | 3 | 33,443 | 0 | 6,154 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 0 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 163 | 21,900 | SH | DFND | 3 | 20,400 | 0 | 1,500 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 32 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 12 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 16 | 917 | SH | DFND | 3 | 766 | 0 | 151 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,557 | 144,220 | SH | DFND | 4 | 0 | 33,040 | 111,180 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25 | 522 | SH | DFND | 21 | 522 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,846 | 345,835 | SH | DFND | 23 | 302,958 | 0 | 42,877 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,966 | 122,478 | SH | DFND | 3 | 120,566 | 0 | 1,912 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 532 | SH | DFND | 5 | 143 | 389 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12 | 256 | SH | DFND | 7 | 0 | 256 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 965 | 19,814 | SH | DFND | 26;23 | 0 | 0 | 19,814 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 1 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,110 | 39,367 | SH | DFND | 3 | 39,367 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 386 | 7,200 | SH | Call | DFND | 3 | 7,200 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 386 | 7,200 | SH | Put | DFND | 3 | 7,200 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 15,047 | 280,725 | SH | DFND | 4 | 0 | 69,110 | 211,615 | |
BADGER METER INC | COM | 056525108 | 342 | 6,381 | SH | DFND | 5 | 0 | 6,381 | 0 | |
BADGER METER INC | COM | 056525108 | 1,427 | 26,620 | SH | DFND | 32;4 | 0 | 0 | 26,620 | |
BAIDU INC | SPON ADR REP A | 056752108 | 71 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,331 | 112,420 | SH | DFND | 11 | 112,420 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CAE INC | COM | 124765108 | 23 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,416 | 746,082 | SH | DFND | 1 | 746,082 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
CAE INC | COM | 124765108 | 3 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CAE INC | COM | 124765108 | 771 | 61,090 | SH | DFND | 3 | 57,804 | 0 | 3,286 | |
CAE INC | COM | 124765108 | 37,581 | 2,977,856 | SH | DFND | 5 | 2,857,546 | 120,310 | 0 | |
CAE INC | COM | 124765108 | 112 | 8,869 | SH | DFND | 7 | 0 | 8,869 | 0 | |
CAE INC | COM | 124765108 | 873 | 69,164 | SH | DFND | 8 | 26,305 | 42,859 | 0 | |
CAE INC | COM | 124765108 | 30 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 182 | SH | OTR | 19 | 0 | 0 | 182 | |
CAE INC | COM | 124765108 | 133 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 417 | 29,500 | SH | DFND | 4 | 0 | 29,500 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 29 | 1,400 | SH | DFND | 3 | 1,201 | 0 | 199 | |
CBIZ INC | COM | 124805102 | 1,877 | 89,730 | SH | DFND | 4 | 0 | 89,730 | 0 | |
CBIZ INC | COM | 124805102 | 241 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 127 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16 | 81,314 | SH | DFND | 3 | 81,226 | 0 | 88 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,819 | 53,992 | SH | DFND | 1 | 53,992 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 76 | 847 | SH | DFND | 21 | 847 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,733 | 19,413 | SH | DFND | 3 | 19,413 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 295 | 3,300 | SH | Put | DFND | 3 | 3,300 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 447 | 5,009 | SH | DFND | 5 | 4,980 | 29 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 182 | 34,752 | SH | DFND | 15 | 34,752 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,746 | 333,165 | SH | DFND | 3 | 332,465 | 0 | 700 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 1,327 | SH | OTR | 19 | 0 | 0 | 1,327 | |
CBRE GROUP INC | CL A | 12504L109 | 3,568 | 94,608 | SH | DFND | 1 | 94,608 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 128 | 3,404 | SH | DFND | 15 | 3,404 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,886 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 430 | 11,397 | SH | DFND | 21 | 9,987 | 0 | 1,410 | |
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,856 | SH | DFND | 23 | 2,326 | 0 | 530 | |
AMERICAN EXPRESS CO | COM | 025816109 | 178 | 2,075 | SH | DFND | 24 | 0 | 0 | 2,075 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,168 | 399,109 | SH | DFND | 3 | 360,047 | 0 | 39,062 | |
AMERICAN EXPRESS CO | COM | 025816109 | 856 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,631 | 112,500 | SH | Put | DFND | 3 | 112,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 28,717 | 335,438 | SH | DFND | 5 | 297,272 | 38,166 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 867 | SH | DFND | 7 | 0 | 867 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 12,344 | SH | DFND | 8 | 8,394 | 3,950 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 531 | 6,202 | SH | DFND | 19 | 6,202 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 518 | SH | OTR | 19 | 214 | 0 | 304 | |
AMERICAN EXPRESS CO | COM | 025816109 | 574 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 151 | 2,158 | SH | DFND | 21 | 2,158 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 703 | 10,034 | SH | DFND | 3 | 10,034 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,440 | 49,090 | SH | DFND | 4 | 0 | 12,470 | 36,620 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492 | 7,017 | SH | DFND | 19 | 7,017 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21 | 296 | SH | OTR | 19 | 225 | 0 | 71 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 421 | 67,376 | SH | DFND | 21 | 67,376 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 94 | 15,078 | SH | DFND | 3 | 13,998 | 0 | 1,080 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 766 | 33,037 | SH | DFND | 3 | 32,458 | 0 | 579 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 185 | 7,966 | SH | DFND | 5 | 0 | 7,966 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 87 | 3,759 | SH | DFND | 19 | 3,759 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 461 | SH | DFND | 21 | 61 | 0 | 400 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 369 | 461,608 | SH | DFND | 3 | 455,235 | 0 | 6,373 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 25 | 30,862 | SH | DFND | 5 | 30,862 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,585 | 1,013,822 | SH | DFND | 1 | 1,013,822 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 8,971 | SH | DFND | 15 | 8,971 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,116 | 252,200 | SH | DFND | 11 | 252,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 725 | 29,898 | SH | DFND | 21 | 20,108 | 0 | 9,790 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,017 | 660,486 | SH | DFND | 3 | 641,276 | 0 | 19,210 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,429 | 182,639 | SH | DFND | 5 | 98,788 | 83,851 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,218 | 50,243 | SH | DFND | 7 | 0 | 50,243 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 426 | 17,564 | SH | DFND | 8 | 12,563 | 5,001 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4 | 297 | SH | OTR | 19 | 0 | 0 | 297 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10 | 766 | SH | DFND | 15 | 766 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9 | 711 | SH | DFND | 21 | 711 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 379 | 28,422 | SH | DFND | 3 | 28,422 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 75 | 5,785 | SH | DFND | 3 | 5,785 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,556 | 191,718 | SH | DFND | 3 | 186,520 | 0 | 5,198 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 33 | 2,446 | SH | DFND | 19 | 2,446 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 291 | 22,014 | SH | DFND | 3 | 19,092 | 0 | 2,922 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 35 | 2,624 | SH | DFND | 19 | 2,624 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,299 | 169,920 | SH | DFND | 3 | 169,920 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 34 | 2,525 | SH | DFND | 19 | 2,525 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 749 | 57,264 | SH | DFND | 3 | 57,264 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 5 | 370 | SH | OTR | 19 | 0 | 0 | 370 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 189 | 14,231 | SH | DFND | 3 | 14,231 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 86 | 6,506 | SH | DFND | 3 | 6,506 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 170 | 12,881 | SH | DFND | 3 | 10,100 | 0 | 2,781 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 300 | 22,230 | SH | DFND | 3 | 18,000 | 0 | 4,230 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 9 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,665 | 132,143 | SH | DFND | 3 | 130,143 | 0 | 2,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,204 | 180,177 | SH | DFND | 3 | 180,177 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 66 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 182 | 13,576 | SH | DFND | 3 | 13,576 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 23 | 2,658 | SH | DFND | 21 | 2,658 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,465 | 280,071 | SH | DFND | 3 | 269,321 | 0 | 10,750 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 79 | 9,343 | SH | DFND | 3 | 8,144 | 0 | 1,199 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 7 | 782 | SH | OTR | 19 | 0 | 0 | 782 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 858 | 85,752 | SH | DFND | 3 | 81,071 | 0 | 4,681 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,242 | 326,541 | SH | DFND | 3 | 322,700 | 0 | 3,841 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,102 | 10,935 | SH | DFND | 2 | 10,935 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 98 | 973 | SH | DFND | 21 | 973 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,932 | 296,974 | SH | DFND | 3 | 287,315 | 0 | 9,659 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,717 | 46,800 | SH | Call | DFND | 3 | 46,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 27,294 | 270,800 | SH | Put | DFND | 3 | 270,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,716 | 17,022 | SH | DFND | 5 | 12,608 | 4,414 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 385 | 3,823 | SH | DFND | 7 | 0 | 3,823 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 43 | SH | DFND | 8 | 12 | 31 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,014 | 119,200 | SH | DFND | 16 | 119,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,481 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 149 | 16,095 | SH | DFND | 3 | 15,545 | 0 | 550 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 642 | SH | DFND | 21 | 642 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,343 | 127,935 | SH | DFND | 23 | 124,135 | 0 | 3,800 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,005 | 95,693 | SH | DFND | 3 | 91,579 | 0 | 4,114 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,134 | 203,200 | SH | Call | DFND | 3 | 203,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 26 | 2,446 | SH | DFND | 5 | 242 | 2,204 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 189 | 18,000 | SH | OTR | 23 | 18,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,703 | 47,644 | SH | DFND | 3 | 47,149 | 0 | 495 | |
BALCHEM CORP | COM | 057665200 | 27,919 | 282,811 | SH | DFND | 4 | 0 | 76,725 | 206,086 | |
BALCHEM CORP | COM | 057665200 | 85 | 856 | SH | DFND | 5 | 636 | 220 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,382 | 24,130 | SH | DFND | 32;4 | 0 | 0 | 24,130 | |
BALL CORP | COM | 058498106 | 22,156 | 342,660 | SH | DFND | 1 | 342,660 | 0 | 0 | |
BALL CORP | COM | 058498106 | 31 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
BALL CORP | COM | 058498106 | 274 | 4,230 | SH | DFND | 21 | 4,230 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BALL CORP | COM | 058498106 | 8,269 | 127,882 | SH | DFND | 3 | 123,102 | 0 | 4,780 | |
BALL CORP | COM | 058498106 | 4,137 | 63,987 | SH | DFND | 5 | 2,276 | 61,711 | 0 | |
BALL CORP | COM | 058498106 | 461 | 7,125 | SH | DFND | 19 | 7,125 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 146 | SH | OTR | 19 | 21 | 0 | 125 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 41 | 5,411 | SH | DFND | 3 | 5,411 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,255 | 296,278 | SH | DFND | 5 | 293,154 | 3,124 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,491 | 225,178 | SH | DFND | 3 | 222,244 | 0 | 2,934 | |
CBRE GROUP INC | CL A | 12504L109 | 3,009 | 79,792 | SH | DFND | 5 | 7,086 | 72,706 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 196 | 5,208 | SH | DFND | 19 | 5,208 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CBRE GROUP INC | CL A | 12504L109 | 34 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 71 | 2,169 | SH | DFND | 15 | 2,169 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 95 | 2,901 | SH | DFND | 21 | 2,901 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CDK GLOBAL INC | COM | 12508E101 | 5,239 | 159,487 | SH | DFND | 3 | 156,516 | 0 | 2,971 | |
CDK GLOBAL INC | COM | 12508E101 | 39 | 1,189 | SH | DFND | 5 | 1,123 | 66 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 387 | SH | DFND | 19 | 387 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 41 | 8,774 | SH | DFND | 4 | 0 | 8,774 | 0 | |
CDW CORP | COM | 12514G108 | 695 | 7,447 | SH | DFND | 1 | 7,447 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 249 | 2,667 | SH | DFND | 15 | 2,667 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 115 | 1,237 | SH | DFND | 21 | 1,237 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,706 | 232,724 | SH | DFND | 3 | 229,478 | 0 | 3,246 | |
CDW CORP | COM | 12514G108 | 15,255 | 163,560 | SH | DFND | 4 | 0 | 0 | 163,560 | |
CDW CORP | COM | 12514G108 | 4,503 | 48,283 | SH | DFND | 5 | 731 | 47,552 | 0 | |
CDW CORP | COM | 12514G108 | 49 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 29 | 306 | SH | DFND | 19 | 306 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11 | 116 | SH | OTR | 19 | 116 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,011 | 110,686 | SH | DFND | 1 | 110,686 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 1,009 | SH | DFND | 21 | 1,009 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,288 | 47,340 | SH | DFND | 3 | 46,440 | 0 | 900 | |
CF INDS HLDGS INC | COM | 125269100 | 52 | 1,905 | SH | DFND | 5 | 1,853 | 52 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 77 | SH | OTR | 19 | 57 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 84 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 33 | 603 | SH | DFND | 603 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 331,730 | 6,096,858 | SH | DFND | 1 | 6,096,858 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
CGI INC | CL A SUB VTG | 12532H104 | 105 | 1,922 | SH | DFND | 3 | 1,804 | 0 | 118 | |
CGI INC | CL A SUB VTG | 12532H104 | 146,373 | 2,690,177 | SH | DFND | 5 | 2,389,291 | 300,886 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,088 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 342 | SH | DFND | 9 | 342 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 481 | 19,842 | SH | DFND | 19 | 19,842 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 392 | SH | OTR | 19 | 392 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 74 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 288 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 85 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 72 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 29 | 3,499 | SH | DFND | 3 | 3,499 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 140 | 5,830 | SH | DFND | 3 | 5,830 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 108 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 6 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 4 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 68 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 17 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 60 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 8 | 584 | SH | DFND | 5 | 0 | 584 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,036 | 49,370 | SH | DFND | 1 | 49,370 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 6 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 34 | 413 | SH | DFND | 21 | 413 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,251 | 27,533 | SH | DFND | 3 | 25,736 | 0 | 1,797 | |
AMER STATES WTR CO | COM | 029899101 | 59 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 41 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 183 | 2,240 | SH | DFND | 19 | 2,240 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 222 | 40,429 | SH | DFND | 3 | 40,429 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 88 | SH | DFND | 88 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,358 | 350,668 | SH | DFND | 1 | 350,668 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148 | 679 | SH | DFND | 14 | 679 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,141 | 5,242 | SH | DFND | 15 | 5,242 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,688 | 7,752 | SH | DFND | 21 | 7,195 | 0 | 557 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283 | 1,300 | SH | DFND | 23 | 891 | 0 | 409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,865 | 31,527 | SH | DFND | 24 | 7,795 | 0 | 23,732 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,994 | 169,826 | SH | DFND | 3 | 166,326 | 0 | 3,500 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 0 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,603 | 913,373 | SH | DFND | 3 | 808,733 | 0 | 104,640 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 32 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 81 | 7,677 | SH | DFND | 3 | 6,677 | 0 | 1,000 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,532 | 111,625 | SH | DFND | 3 | 100,171 | 0 | 11,454 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5 | 214 | SH | OTR | 19 | 0 | 0 | 214 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,513 | 241,376 | SH | DFND | 3 | 241,376 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 110 | SH | OTR | 19 | 0 | 0 | 110 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 263 | 14,103 | SH | DFND | 15 | 14,103 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,622 | 731,601 | SH | DFND | 23 | 643,703 | 0 | 87,898 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,846 | 152,823 | SH | DFND | 3 | 149,450 | 0 | 3,373 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 627 | 33,671 | SH | DFND | 5 | 33,671 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 59 | 3,174 | SH | DFND | 8 | 3,174 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 763 | 40,960 | SH | DFND | 26;23 | 0 | 0 | 40,960 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 317 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 4,782 | 6,150,000 | PRN | DFND | 3 | 6,150,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 3 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 3,195 | 264,680 | SH | DFND | 3 | 261,855 | 0 | 2,825 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2 | 136 | SH | OTR | 19 | 0 | 0 | 136 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 80 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 63 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,053 | 176,139 | SH | DFND | 3 | 163,171 | 0 | 12,968 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,064 | 140,324 | SH | DFND | 3 | 140,324 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 340 | 54,438 | SH | DFND | 3 | 54,393 | 0 | 45 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 753 | 16,526 | SH | DFND | 16,526 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 792 | 17,370 | SH | DFND | 1 | 17,370 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 237 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 80 | 10,493 | SH | DFND | 8 | 10,493 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 5 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 20 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 26 | 776 | SH | DFND | 3 | 756 | 0 | 20 | |
BANCFIRST CORP | COM | 05945F103 | 1,636 | 49,019 | SH | DFND | 4 | 0 | 20,325 | 28,694 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 2,105 | SH | DFND | 21 | 2,105 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64 | 15,717 | SH | DFND | 3 | 15,041 | 0 | 676 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 635 | 156,343 | SH | DFND | 5 | 0 | 156,343 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 227 | 55,818 | SH | DFND | 7 | 0 | 55,818 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 946 | SH | DFND | 8 | 0 | 946 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9 | 2,896 | SH | DFND | 15 | 2,896 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 35 | 11,567 | SH | DFND | 21 | 11,567 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,636 | 861,479 | SH | DFND | 3 | 852,514 | 0 | 8,965 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 427 | 139,641 | SH | DFND | 5 | 0 | 139,641 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 1,450 | SH | OTR | 19 | 0 | 0 | 1,450 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 10 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 7 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 10 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 18 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 2,286 | SH | DFND | 15 | 2,286 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 59 | 24,901 | SH | DFND | 21 | 24,901 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
BANCO SANTANDER SA | ADR | 05964H105 | 806 | 343,018 | SH | DFND | 3 | 330,731 | 0 | 12,287 | |
BANCO SANTANDER SA | ADR | 05964H105 | 304 | 129,487 | SH | DFND | 5 | 125,162 | 4,325 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11 | 2,097 | SH | DFND | 3 | 2,097 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 53 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 370 | 14,829 | SH | DFND | 7 | 0 | 14,829 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,398 | 154,343 | SH | DFND | 7 | 0 | 154,343 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,173 | 39,942 | SH | DFND | 8 | 29,012 | 10,930 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 147 | 2,710 | SH | DFND | 9 | 2,710 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 464 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 402 | 6,070 | SH | DFND | 24 | 2,150 | 0 | 3,920 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,643 | 55,023 | SH | DFND | 3 | 53,989 | 0 | 1,034 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,582 | 54,105 | SH | DFND | 5 | 39,684 | 14,421 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 137 | 2,068 | SH | DFND | 8 | 2,068 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 107 | 1,615 | SH | DFND | 19 | 1,615 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 214 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,820 | 123,154 | SH | DFND | 1 | 123,154 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 827 | 4,665 | SH | DFND | 15 | 4,665 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,063 | 5,998 | SH | DFND | 21 | 5,702 | 0 | 296 | |
CIGNA CORP NEW | COM | 125523100 | 93 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 31,443 | 177,465 | SH | DFND | 3 | 169,865 | 0 | 7,600 | |
CIGNA CORP NEW | COM | 125523100 | 177 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,912 | 33,369 | SH | DFND | 5 | 10,472 | 22,897 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30 | 170 | SH | DFND | 7 | 0 | 170 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 52 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 84 | 475 | SH | DFND | 19 | 475 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 163 | 922 | SH | OTR | 19 | 269 | 0 | 653 | |
CIGNA CORP NEW | COM | 125523100 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,261 | 826,252 | SH | DFND | 1 | 826,252 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,892 | 109,599 | SH | DFND | 3 | 107,985 | 0 | 1,614 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 41,358 | 239,188 | SH | DFND | 1 | 239,188 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 630 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 114,481 | 662,082 | SH | DFND | 21 | 642,641 | 0 | 19,441 | |
CME GROUP INC | COM | 12572Q105 | 2,102 | 12,154 | SH | DFND | 23 | 9,724 | 0 | 2,430 | |
CME GROUP INC | COM | 12572Q105 | 476 | 2,750 | SH | DFND | 24 | 0 | 0 | 2,750 | |
CME GROUP INC | COM | 12572Q105 | 35,268 | 203,966 | SH | DFND | 3 | 197,177 | 0 | 6,789 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,607 | 347,217 | SH | DFND | 3 | 334,302 | 0 | 12,915 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,943 | 183,437 | SH | DFND | 5 | 93,662 | 89,775 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 920 | 4,227 | SH | DFND | 7 | 0 | 4,227 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,567 | 7,196 | SH | DFND | 8 | 5,961 | 1,235 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 2,301 | SH | DFND | 19 | 2,301 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192 | 880 | SH | OTR | 19 | 811 | 0 | 69 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33 | 150 | SH | OTR | 23 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 148 | 10,248 | SH | DFND | 3 | 10,248 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 626 | 43,290 | SH | DFND | 4 | 0 | 43,290 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 253 | 17,500 | SH | DFND | 5 | 0 | 17,500 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,288 | 10,777 | SH | DFND | 10,777 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,391 | 11,632 | SH | DFND | 1 | 11,632 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 622 | 5,202 | SH | DFND | 15 | 5,202 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,410 | 722,730 | SH | DFND | 21 | 705,837 | 0 | 16,893 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,117 | 92,979 | SH | DFND | 3 | 88,584 | 0 | 4,395 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,568 | 80,026 | SH | DFND | 5 | 10,572 | 69,454 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,988 | 83,536 | SH | DFND | 7 | 0 | 83,536 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,530 | 21,159 | SH | DFND | 8 | 701 | 20,458 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,531 | 355,729 | SH | DFND | 19 | 355,729 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 489 | 4,089 | SH | OTR | 19 | 3,797 | 0 | 292 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 300 | 2,508 | SH | DFND | 29 | 2,508 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,942 | 41,332 | SH | DFND | 18 | 41,332 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 388,447 | 3,248,969 | SH | DFND | 16 | 3,248,969 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 372 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 68 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 33 | 21,238 | SH | DFND | 5 | 16,965 | 4,273 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 132 | 2,337 | SH | DFND | 3 | 2,337 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 473 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 163 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,480 | 54,428 | SH | DFND | 15 | 54,428 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 89 | 1,960 | SH | DFND | 11 | 1,960 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 298 | 6,544 | SH | DFND | 21 | 6,544 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 60,117 | 1,319,216 | SH | DFND | 3 | 1,179,048 | 0 | 140,168 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13,857 | 304,090 | SH | DFND | 5 | 267,382 | 36,708 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,623 | 167,286 | SH | DFND | 7 | 0 | 167,286 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,852 | 40,647 | SH | DFND | 8 | 7,887 | 32,760 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 40 | 868 | SH | DFND | 9 | 868 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 131 | 2,882 | SH | DFND | 19 | 2,882 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12 | 271 | SH | OTR | 19 | 271 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 229 | 5,034 | SH | DFND | 29 | 5,034 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,874 | 63,059 | SH | DFND | 18 | 63,059 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 323,041 | 7,088,905 | SH | DFND | 16 | 7,088,905 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 116 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 322 | 18,000 | SH | DFND | 3 | 16,700 | 0 | 1,300 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,038 | 62,207 | SH | DFND | 3 | 59,684 | 0 | 2,523 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,104 | 49,463 | SH | DFND | 3 | 49,463 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,626 | 186,517 | SH | DFND | 1 | 186,517 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 872 | 61,938 | SH | DFND | 3 | 61,807 | 0 | 131 | |
BLOCK H & R INC | COM | 093671105 | 2,916 | 207,126 | SH | DFND | 5 | 207,126 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 63 | 4,445 | SH | DFND | 8 | 4,445 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 242 | 17,164 | SH | DFND | 19 | 17,164 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 97 | SH | OTR | 19 | 80 | 0 | 17 | |
BLOCK H & R INC | COM | 093671105 | 1,668 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 322 | 61,567 | SH | DFND | 3 | 61,567 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 49 | 9,274 | SH | DFND | 5 | 9,274 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,895 | 265,387 | SH | DFND | 3 | 264,758 | 0 | 629 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 229 | 19,024 | SH | DFND | 3 | 18,934 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 181 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
BLUCORA INC | COM | 095229100 | 5 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 215 | SH | DFND | 8 | 0 | 215 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 24 | 1,217 | SH | DFND | 21 | 1,217 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 885 | 45,475 | SH | DFND | 3 | 44,075 | 0 | 1,400 | |
BANCROFT FD LTD | COM | 059695106 | 2 | 99 | SH | DFND | 7 | 0 | 99 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 39 | SH | DFND | 23 | 39 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 154 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 158 | 48,800 | SH | DFND | 5 | 48,800 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 147 | 7,759 | SH | DFND | 3 | 7,759 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 19 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3 | 49 | SH | DFND | 5 | 0 | 49 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,668 | 333,439 | SH | DFND | 23 | 292,662 | 0 | 40,777 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 271 | 33,924 | SH | DFND | 3 | 33,424 | 0 | 500 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 254 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 156 | 19,454 | SH | DFND | 26;23 | 0 | 0 | 19,454 | |
BK OF AMERICA CORP | COM | 060505104 | 156 | 7,366 | SH | DFND | 7,366 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 163,689 | 7,710,270 | SH | DFND | 1 | 7,710,270 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 473 | 22,300 | SH | DFND | 13 | 22,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,246 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,738 | 81,866 | SH | DFND | 15 | 81,866 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,528 | 401,700 | SH | DFND | 11 | 401,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,687 | 126,583 | SH | DFND | 21 | 123,783 | 0 | 2,800 | |
BK OF AMERICA CORP | COM | 060505104 | 3,920 | 184,665 | SH | DFND | 23 | 86,351 | 0 | 98,314 | |
BK OF AMERICA CORP | COM | 060505104 | 15,384 | 724,648 | SH | DFND | 24 | 271,175 | 0 | 453,473 | |
BK OF AMERICA CORP | COM | 060505104 | 129,765 | 6,112,358 | SH | DFND | 3 | 5,637,239 | 0 | 475,119 | |
BK OF AMERICA CORP | COM | 060505104 | 96,138 | 4,528,400 | SH | Put | DFND | 3 | 4,528,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 177,090 | 8,341,476 | SH | DFND | 5 | 7,645,968 | 695,508 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,892 | 324,652 | SH | DFND | 7 | 0 | 324,652 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,308 | 250,025 | SH | DFND | 8 | 202,123 | 47,902 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 104 | 4,890 | SH | DFND | 9 | 4,890 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,880 | 1,831,372 | SH | DFND | 19 | 1,831,372 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43 | 2,034 | SH | OTR | 19 | 1,541 | 0 | 493 | |
CME GROUP INC | COM | 12572Q105 | 1,729 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,667 | 61,689 | SH | DFND | 5 | 6,426 | 55,263 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,074 | 6,212 | SH | DFND | 7 | 0 | 6,212 | 0 | |
CME GROUP INC | COM | 12572Q105 | 405 | 2,345 | SH | DFND | 8 | 1,400 | 945 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53,183 | 307,579 | SH | DFND | 19 | 307,579 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 633 | 3,661 | SH | OTR | 19 | 3,639 | 0 | 22 | |
CMS ENERGY CORP | COM | 125896100 | 15,257 | 259,700 | SH | DFND | 1 | 259,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 130 | 2,205 | SH | DFND | 15 | 2,205 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,055 | 477,539 | SH | DFND | 21 | 464,344 | 0 | 13,195 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 328 | SH | DFND | 23 | 328 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,270 | 55,659 | SH | DFND | 3 | 50,591 | 0 | 5,068 | |
CMS ENERGY CORP | COM | 125896100 | 9,364 | 159,391 | SH | DFND | 4 | 0 | 4,621 | 154,770 | |
CMS ENERGY CORP | COM | 125896100 | 13,746 | 233,976 | SH | DFND | 5 | 4,328 | 229,648 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,313 | 39,369 | SH | DFND | 7 | 0 | 39,369 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 294 | 5,005 | SH | DFND | 8 | 2,071 | 2,934 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19,739 | 335,986 | SH | DFND | 19 | 335,986 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 135 | 2,303 | SH | OTR | 19 | 2,271 | 0 | 32 | |
CMS ENERGY CORP | COM | 125896100 | 805 | 13,709 | SH | DFND | 29 | 13,709 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 37 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,386 | 141,309 | SH | DFND | 1 | 141,309 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 15 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 7 | SH | DFND | 23 | 7 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 53 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 70 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 23 | 218 | SH | DFND | 218 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 36 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 31 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 622 | 6,011 | SH | DFND | 3 | 5,903 | 0 | 108 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 23,317 | 225,348 | SH | DFND | 5 | 9,958 | 215,390 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 77 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,274 | 183,570 | SH | DFND | 3 | 180,565 | 0 | 3,005 | |
CNO FINL GROUP INC | COM | 12621E103 | 17 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CRH MED CORP | COM | 12626F105 | 40 | 29,642 | SH | DFND | 5 | 24,542 | 5,100 | 0 | |
CRH MED CORP | COM | 12626F105 | 3 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 31 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 20 | 575 | SH | DFND | 21 | 454 | 0 | 121 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,787 | 81,886 | SH | DFND | 3 | 75,408 | 0 | 6,478 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,167 | 151,780 | SH | DFND | 5 | 146,402 | 5,378 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 131 | SH | DFND | 19 | 131 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 110 | SH | OTR | 19 | 0 | 0 | 110 | |
AMERISAFE INC | COM | 03071H100 | 567 | 8,788 | SH | DFND | 3 | 8,690 | 0 | 98 | |
AMERISAFE INC | COM | 03071H100 | 21,504 | 333,548 | SH | DFND | 4 | 0 | 155,187 | 178,361 | |
AMERISAFE INC | COM | 03071H100 | 25 | 384 | SH | DFND | 5 | 1 | 383 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,167 | 589,456 | SH | DFND | 1 | 589,456 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 112 | 1,265 | SH | DFND | 15 | 1,265 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 235 | 2,651 | SH | DFND | 21 | 2,651 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,716 | 75,886 | SH | DFND | 23 | 75,149 | 0 | 737 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,204 | 126,601 | SH | DFND | 3 | 123,333 | 0 | 3,268 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,397 | 173,977 | SH | DFND | 5 | 170,861 | 3,116 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 37 | SH | DFND | 7 | 0 | 37 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 423 | 4,775 | SH | DFND | 8 | 4,775 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 101 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 38 | SH | OTR | 19 | 16 | 0 | 22 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 152 | 58,039 | SH | DFND | 3 | 58,039 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 51,154 | 499,165 | SH | DFND | 1 | 499,165 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 330 | 3,219 | SH | DFND | 15 | 3,219 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 271 | 2,649 | SH | DFND | 21 | 2,649 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,717 | 143,610 | SH | DFND | 23 | 138,911 | 0 | 4,699 | |
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,237 | 138,926 | SH | DFND | 3 | 135,527 | 0 | 3,399 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,038 | 58,917 | SH | DFND | 5 | 2,466 | 56,451 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 73 | 715 | SH | DFND | 7 | 0 | 715 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 559 | 5,450 | SH | DFND | 8 | 4,000 | 1,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 321 | 3,128 | SH | DFND | 19 | 3,128 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
AMERIPRISE FINL INC | COM | 03076C106 | 327 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 12 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 404 | 36,924 | SH | DFND | 4 | 0 | 36,924 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 177 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 189 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 888 | 19,324 | SH | DFND | 3 | 19,052 | 0 | 272 | |
BLUEBIRD BIO INC | COM | 09609G100 | 653 | 14,216 | SH | DFND | 5 | 4,674 | 9,542 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,351 | 29,393 | SH | DFND | 7 | 0 | 29,393 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 377 | 8,192 | SH | DFND | 8 | 100 | 8,092 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 59 | 1,285 | SH | DFND | 29 | 1,285 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 635 | 13,816 | SH | DFND | 18 | 13,816 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 47,725 | 1,038,400 | SH | DFND | 16 | 1,038,400 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 44 | 8,900 | SH | DFND | 4 | 0 | 8,900 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 77 | 87,000 | SH | DFND | 3 | 87,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 30 | 5,312 | SH | DFND | 3 | 5,312 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,150 | 36,764 | SH | DFND | 23 | 31,464 | 0 | 5,300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 90 | 1,544 | SH | DFND | 5 | 0 | 1,544 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 431 | 7,363 | SH | DFND | 27;23 | 7,363 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,309 | 22,388 | SH | OTR | 23 | 0 | 0 | 22,388 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 37 | 16,500 | SH | DFND | 3 | 15,300 | 0 | 1,200 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 16 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 201 | 16,251 | SH | DFND | 3 | 16,251 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2 | 137 | SH | OTR | 19 | 0 | 0 | 137 | |
BOEING CO | COM | 097023105 | 11 | 76 | SH | DFND | 76 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,767 | 326,991 | SH | DFND | 1 | 326,991 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,087 | 7,290 | SH | DFND | 15 | 7,290 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,045 | 27,125 | SH | DFND | 21 | 24,015 | 0 | 3,110 | |
BOEING CO | COM | 097023105 | 5,622 | 37,698 | SH | DFND | 23 | 20,913 | 0 | 16,785 | |
BOEING CO | COM | 097023105 | 101 | 674 | SH | DFND | 24 | 0 | 0 | 674 | |
BK OF AMERICA CORP | COM | 060505104 | 17 | 800 | SH | DFND | 29 | 800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,899 | 277,852 | SH | SOLE | 277,852 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 76 | 60 | PRN | DFND | 21 | 60 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14 | 11 | PRN | DFND | 23 | 11 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20,864 | 16,480 | PRN | DFND | 24 | 10,927 | 0 | 5,553 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,543 | 2,009 | PRN | DFND | 3 | 1,799 | 0 | 210 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 810 | 640 | PRN | DFND | 5 | 640 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 500 | 395 | PRN | DFND | 8 | 395 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 51 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 95 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 47 | 858 | SH | DFND | 15 | 858 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 96 | 1,740 | SH | DFND | 21 | 1,740 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 416 | 7,535 | SH | DFND | 3 | 6,535 | 0 | 1,000 | |
BANK HAWAII CORP | COM | 062540109 | 446 | 8,071 | SH | DFND | 5 | 107 | 7,964 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 84 | 2,798 | SH | DFND | 21 | 2,798 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 29 | 971 | SH | DFND | 3 | 971 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 739 | 14,710 | SH | DFND | 14,710 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 930,125 | 18,506,264 | SH | DFND | 1 | 18,506,264 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 246 | 4,885 | SH | DFND | 15 | 4,885 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 58 | 1,162 | SH | DFND | 11 | 1,162 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 47 | 935 | SH | DFND | 21 | 935 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 6 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
BANK MONTREAL | COM | 063671101 | 25,069 | 498,791 | SH | DFND | 3 | 467,746 | 0 | 31,045 | |
BANK MONTREAL | COM | 063671101 | 775,647 | 15,432,685 | SH | DFND | 5 | 14,032,823 | 1,399,862 | 0 | |
BANK MONTREAL | COM | 063671101 | 10,374 | 206,400 | SH | Call | DFND | 5 | 206,400 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 159,555 | 3,174,600 | SH | Put | DFND | 5 | 3,174,600 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 50,302 | 1,000,840 | SH | DFND | 7 | 0 | 1,000,840 | 0 | |
BANK MONTREAL | COM | 063671101 | 13,666 | 271,904 | SH | DFND | 8 | 217,771 | 54,133 | 0 | |
BANK MONTREAL | COM | 063671101 | 2,213 | 44,034 | SH | DFND | 9 | 44,034 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 38 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 1,083 | 21,545 | SH | DFND | 29 | 21,545 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 11 | 220 | SH | DFND | 18 | 220 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 21 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 935,043 | 18,604,121 | SH | SOLE | 18,604,121 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 7,695 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | |
BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 99 | 4,807 | SH | DFND | 3 | 4,807 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 400 | 11,882 | SH | DFND | 1 | 11,882 | 0 | 0 | |
CRH MED CORP | COM | 12626F105 | 1 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 109 | 4,044 | SH | DFND | 15 | 4,044 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 61 | 2,266 | SH | DFND | 21 | 2,266 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,291 | 85,342 | SH | DFND | 3 | 83,301 | 0 | 2,041 | |
CRH PLC | ADR | 12626K203 | 1,372 | 51,103 | SH | DFND | 5 | 7,013 | 44,090 | 0 | |
CRH PLC | ADR | 12626K203 | 125 | 4,675 | SH | DFND | 7 | 0 | 4,675 | 0 | |
CRH PLC | ADR | 12626K203 | 92 | 3,425 | SH | DFND | 8 | 10 | 3,415 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 15 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 19 | 458 | SH | DFND | 23 | 458 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,602 | 38,286 | SH | DFND | 3 | 37,523 | 0 | 763 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CSP INC | COM | 126389105 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 54 | 832 | SH | DFND | 21 | 832 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 35 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 217 | 3,340 | SH | DFND | 5 | 0 | 3,340 | 0 | |
CSX CORP | COM | 126408103 | 881 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
CSX CORP | COM | 126408103 | 195 | 3,395 | SH | DFND | 15 | 3,395 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,054 | 18,401 | SH | DFND | 21 | 18,001 | 0 | 400 | |
CSX CORP | COM | 126408103 | 287 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 24,045 | 419,636 | SH | DFND | 3 | 367,631 | 0 | 52,005 | |
CSX CORP | COM | 126408103 | 19,587 | 341,831 | SH | DFND | 5 | 280,077 | 61,754 | 0 | |
CSX CORP | COM | 126408103 | 1,203 | 20,996 | SH | DFND | 7 | 0 | 20,996 | 0 | |
CSX CORP | COM | 126408103 | 585 | 10,215 | SH | DFND | 8 | 7,295 | 2,920 | 0 | |
CSX CORP | COM | 126408103 | 2 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3 | 58 | SH | OTR | 19 | 11 | 0 | 47 | |
CSX CORP | COM | 126408103 | 4,819 | 84,100 | SH | DFND | 16 | 84,100 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CTS CORP | COM | 126501105 | 311 | 12,488 | SH | DFND | 3 | 12,488 | 0 | 0 | |
CTS CORP | COM | 126501105 | 632 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 25 | 4,696 | SH | DFND | 15 | 4,696 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 15 | 2,833 | SH | DFND | 3 | 1,410 | 0 | 1,423 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 35 | 4,300 | SH | DFND | 21 | 4,300 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 8 | 1,011 | SH | DFND | 3 | 0 | 0 | 1,011 | |
CVB FINL CORP | COM | 126600105 | 5 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,018 | 50,750 | SH | DFND | 3 | 50,750 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,342 | 56,478 | SH | DFND | 3 | 56,192 | 0 | 286 | |
AMERIS BANCORP | COM | 03076K108 | 26 | 1,106 | SH | DFND | 5 | 202 | 904 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 594 | SH | OTR | 19 | 0 | 0 | 594 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 103 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 86 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
AMETEK INC | COM | 031100100 | 163 | 2,261 | SH | DFND | 15 | 2,261 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 54 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,276 | 59,374 | SH | DFND | 3 | 59,321 | 0 | 53 | |
AMETEK INC | COM | 031100100 | 11,327 | 157,277 | SH | DFND | 4 | 0 | 0 | 157,277 | |
AMETEK INC | COM | 031100100 | 11,282 | 156,657 | SH | DFND | 5 | 139,445 | 17,212 | 0 | |
AMETEK INC | COM | 031100100 | 14 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 162 | SH | OTR | 19 | 132 | 0 | 30 | |
AMGEN INC | COM | 031162100 | 122 | 600 | SH | DFND | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 167,223 | 824,854 | SH | DFND | 1 | 824,854 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 184 | 908 | SH | DFND | 14 | 908 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,430 | 21,852 | SH | DFND | 15 | 21,852 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,136 | 15,470 | SH | DFND | 21 | 14,581 | 0 | 889 | |
AMGEN INC | COM | 031162100 | 12,166 | 60,010 | SH | DFND | 23 | 43,812 | 0 | 16,198 | |
AMGEN INC | COM | 031162100 | 103 | 510 | SH | DFND | 24 | 0 | 0 | 510 | |
AMGEN INC | COM | 031162100 | 452,599 | 2,232,522 | SH | DFND | 3 | 2,063,437 | 0 | 169,085 | |
AMGEN INC | COM | 031162100 | 113,680 | 560,744 | SH | DFND | 5 | 461,617 | 99,127 | 0 | |
AMGEN INC | COM | 031162100 | 40 | 196 | SH | DFND | 7 | 0 | 196 | 0 | |
AMGEN INC | COM | 031162100 | 3,056 | 15,073 | SH | DFND | 8 | 15,073 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,525 | 17,389 | SH | DFND | 19 | 17,389 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,026 | 5,063 | SH | OTR | 19 | 2,687 | 0 | 2,376 | |
AMGEN INC | COM | 031162100 | 516 | 2,547 | SH | DFND | 29 | 2,547 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 710 | 3,500 | SH | OTR | 23 | 3,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 166 | 18,005 | SH | DFND | 3 | 17,946 | 0 | 59 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 128 | 13,820 | SH | DFND | 5 | 13,820 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 66 | SH | DFND | 23 | 66 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16 | 2,087 | SH | DFND | 3 | 2,087 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 128 | 36,861 | SH | DFND | 21 | 36,861 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16 | 4,580 | SH | DFND | 3 | 4,580 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 24 | 6,980 | SH | DFND | 5 | 6,965 | 15 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 8 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87,376 | 585,864 | SH | DFND | 3 | 554,722 | 0 | 31,142 | |
BOEING CO | COM | 097023105 | 7,054 | 47,300 | SH | Call | DFND | 3 | 47,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,894 | 12,700 | SH | Put | DFND | 3 | 12,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,368 | 136,573 | SH | DFND | 5 | 119,089 | 17,484 | 0 | |
BOEING CO | COM | 097023105 | 2,793 | 18,726 | SH | DFND | 7 | 0 | 18,726 | 0 | |
BOEING CO | COM | 097023105 | 2,145 | 14,381 | SH | DFND | 8 | 12,047 | 2,334 | 0 | |
BOEING CO | COM | 097023105 | 67 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
BOEING CO | COM | 097023105 | 625 | 4,193 | SH | DFND | 19 | 4,193 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37 | 249 | SH | OTR | 19 | 204 | 0 | 45 | |
BOEING CO | COM | 097023105 | 494 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 136 | 12,793 | SH | DFND | 3 | 12,193 | 0 | 600 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7 | 679 | SH | DFND | 5 | 0 | 679 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 446 | 18,757 | SH | DFND | 3 | 18,322 | 0 | 435 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 79 | 7,044 | SH | DFND | 3 | 7,044 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 60 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,385 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 58 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 436 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 214 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 48 | 36 | SH | DFND | 23 | 31 | 0 | 5 | |
BOOKING HLDGS INC | COM | 09857L108 | 23,179 | 17,229 | SH | DFND | 3 | 16,815 | 0 | 414 | |
BOOKING HLDGS INC | COM | 09857L108 | 23,005 | 17,100 | SH | Put | DFND | 3 | 17,100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 14,433 | 10,728 | SH | DFND | 5 | 5,400 | 5,328 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 22 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 433 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 148 | 110 | SH | OTR | 19 | 0 | 0 | 110 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,901 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 238 | 18,405 | SH | DFND | 3 | 18,145 | 0 | 260 | |
BOOT BARN HLDGS INC | COM | 099406100 | 138 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115 | 1,677 | SH | DFND | 21 | 1,677 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 111 | 1,613 | SH | DFND | 23 | 1,613 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,317 | 150,308 | SH | DFND | 3 | 144,425 | 0 | 5,883 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,098 | 45,130 | SH | DFND | 5 | 8,298 | 36,832 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 14 | SH | DFND | 7 | 0 | 14 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 429 | 12,726 | SH | DFND | 15 | 12,726 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99 | 2,945 | SH | DFND | 21 | 2,945 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 1,366 | SH | DFND | 23 | 1,366 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 163 | 4,825 | SH | DFND | 24 | 2,500 | 0 | 2,325 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,614 | 404,210 | SH | DFND | 3 | 390,050 | 0 | 14,160 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,810 | 617,862 | SH | DFND | 5 | 537,983 | 79,879 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 164 | 4,862 | SH | DFND | 7 | 0 | 4,862 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 514 | 15,274 | SH | DFND | 8 | 14,329 | 945 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 256 | 7,604 | SH | DFND | 19 | 7,604 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 273 | SH | OTR | 19 | 209 | 0 | 64 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 376 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 787 | 19,390 | SH | DFND | 19,390 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 73 | 168 | SH | DFND | 19 | 168 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6 | 15 | SH | OTR | 19 | 7 | 0 | 8 | |
CHEMOCENTRYX INC | COM | 16383L106 | 16 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18 | 2,022 | SH | DFND | 15 | 2,022 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 473 | 53,374 | SH | DFND | 21 | 53,266 | 0 | 108 | |
CHEMOURS CO | COM | 163851108 | 197 | 22,169 | SH | DFND | 3 | 21,308 | 0 | 861 | |
CHEMOURS CO | COM | 163851108 | 114 | 12,823 | SH | DFND | 5 | 12,809 | 14 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10 | 1,169 | SH | DFND | 19 | 1,169 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | OTR | 19 | 20 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 26 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 36 | 1,094 | SH | DFND | 3 | 662 | 0 | 432 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 498 | 18,455 | SH | DFND | 3 | 17,558 | 0 | 897 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 28 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 623 | 18,610 | SH | DFND | 24 | 1,640 | 0 | 16,970 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,285 | 38,352 | SH | DFND | 3 | 38,207 | 0 | 145 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 715 | 21,334 | SH | DFND | 5 | 21,334 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 610 | SH | OTR | 19 | 10 | 0 | 600 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 171 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,058 | 2,350,000 | PRN | DFND | 24 | 1,560,000 | 0 | 790,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,659 | 3,687,000 | PRN | DFND | 3 | 3,219,000 | 0 | 468,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 9 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 538 | 32,517 | SH | DFND | 5 | 32,517 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 12 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 7 | 6,724 | SH | DFND | 3 | 6,724 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 50 | 840 | SH | DFND | 840 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 103,697 | 1,747,802 | SH | DFND | 1 | 1,747,802 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,777 | 29,958 | SH | DFND | 15 | 29,958 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,717 | 534,587 | SH | DFND | 21 | 508,127 | 0 | 26,460 | |
CVS HEALTH CORP | COM | 126650100 | 4,601 | 77,551 | SH | DFND | 23 | 41,473 | 0 | 36,078 | |
CVS HEALTH CORP | COM | 126650100 | 31,320 | 527,888 | SH | DFND | 24 | 168,267 | 0 | 359,621 | |
CVS HEALTH CORP | COM | 126650100 | 253,186 | 4,267,425 | SH | DFND | 3 | 4,007,998 | 0 | 259,427 | |
CVS HEALTH CORP | COM | 126650100 | 163,407 | 2,754,200 | SH | Call | DFND | 3 | 2,754,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,612 | 280,000 | SH | Put | DFND | 3 | 280,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 315,799 | 5,322,752 | SH | DFND | 5 | 5,020,633 | 302,119 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,266 | 71,903 | SH | DFND | 7 | 0 | 71,903 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,363 | 225,231 | SH | DFND | 8 | 217,788 | 7,443 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 225 | 3,790 | SH | DFND | 9 | 3,790 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,687 | 281,264 | SH | DFND | 19 | 281,264 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 178 | 3,001 | SH | OTR | 19 | 2,838 | 0 | 163 | |
CVS HEALTH CORP | COM | 126650100 | 2,060 | 34,715 | SH | DFND | 29 | 34,715 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,232 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 0 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 53 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 12 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,738 | 3,490 | SH | DFND | 3 | 3,474 | 0 | 16 | |
CABLE ONE INC | COM | 12685J105 | 7 | 4 | SH | DFND | 5 | 2 | 2 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
CABOT CORP | COM | 127055101 | 173 | 6,627 | SH | DFND | 1 | 6,627 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 141 | 5,385 | SH | DFND | 21 | 3,785 | 0 | 1,600 | |
CABOT CORP | COM | 127055101 | 3,524 | 134,900 | SH | DFND | 23 | 118,379 | 0 | 16,521 | |
CABOT CORP | COM | 127055101 | 171 | 6,542 | SH | DFND | 3 | 6,542 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 199 | 7,631 | SH | DFND | 26;23 | 0 | 0 | 7,631 | |
CABOT CORP | COM | 127055101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 352 | 20,504 | SH | DFND | 1 | 20,504 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,571 | 392,032 | SH | DFND | 1 | 392,032 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99 | 1,363 | SH | DFND | 15 | 1,363 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 380 | 5,208 | SH | DFND | 21 | 5,109 | 0 | 99 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,078 | 344,104 | SH | DFND | 3 | 334,440 | 0 | 9,664 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,660 | 365,808 | SH | DFND | 5 | 35,784 | 330,024 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,013 | 41,339 | SH | DFND | 7 | 0 | 41,339 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59 | 805 | SH | DFND | 8 | 600 | 205 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 238 | 3,264 | SH | DFND | 19 | 3,264 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 47 | SH | OTR | 19 | 7 | 0 | 40 | |
AMPHENOL CORP NEW | CL A | 032095101 | 270 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 209 | 14,050 | SH | DFND | 3 | 14,050 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 1,617 | SH | DFND | 3 | 1,617 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 130 | 3,127 | SH | DFND | 3 | 2,752 | 0 | 375 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,034 | 24,902 | SH | DFND | 5 | 19,885 | 5,017 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 318 | 12,871 | SH | DFND | 3 | 9,321 | 0 | 3,550 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 223 | 14,480 | SH | DFND | 3 | 11,480 | 0 | 3,000 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 130 | 6,677 | SH | DFND | 19 | 6,677 | 0 | 0 | |
AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 | 14 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 46 | 3,592 | SH | DFND | 3 | 3,592 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 35 | 2,746 | SH | DFND | 19 | 2,746 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 3 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 917 | 31,875 | SH | DFND | 3 | 31,875 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 86 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2 | 4,146 | SH | DFND | 4 | 0 | 4,146 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 39 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 4 | 1,584 | SH | DFND | 3 | 1,584 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,313 | 25,803 | SH | DFND | 1 | 25,803 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 341 | 3,807 | SH | DFND | 15 | 3,807 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 183 | 2,043 | SH | DFND | 21 | 2,043 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39 | 571 | SH | DFND | 8 | 571 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
BORGWARNER INC | COM | 099724106 | 21 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 76 | 3,130 | SH | DFND | 15 | 3,130 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10 | 411 | SH | DFND | 21 | 411 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,825 | 280,053 | SH | DFND | 23 | 277,594 | 0 | 2,459 | |
BORGWARNER INC | COM | 099724106 | 2,359 | 96,819 | SH | DFND | 3 | 92,315 | 0 | 4,504 | |
BORGWARNER INC | COM | 099724106 | 2,179 | 89,407 | SH | DFND | 5 | 88,894 | 513 | 0 | |
BORGWARNER INC | COM | 099724106 | 34 | 1,398 | SH | DFND | 8 | 1,398 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 107 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 26 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,239 | 6,091 | SH | DFND | 23 | 5,604 | 0 | 487 | |
BOSTON BEER INC | CL A | 100557107 | 2,822 | 7,679 | SH | DFND | 3 | 7,507 | 0 | 172 | |
BOSTON BEER INC | CL A | 100557107 | 210 | 571 | SH | DFND | 27;23 | 571 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 801 | 2,178 | SH | OTR | 23 | 0 | 0 | 2,178 | |
BOSTON OMAHA CORP | COM | 101044105 | 73 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 71 | SH | DFND | 23 | 71 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 225 | 31,518 | SH | DFND | 3 | 31,518 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 51 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,097 | 55,263 | SH | DFND | 3 | 53,405 | 0 | 1,858 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,031 | 11,180 | SH | DFND | 4 | 0 | 360 | 10,820 | |
BOSTON PROPERTIES INC | COM | 101121101 | 575 | 6,235 | SH | DFND | 5 | 916 | 5,319 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 77 | SH | OTR | 19 | 63 | 0 | 14 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,927 | 242,928 | SH | DFND | 1 | 242,928 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177 | 5,411 | SH | DFND | 15 | 5,411 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77 | 2,347 | SH | DFND | 11 | 2,347 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 378 | 11,571 | SH | DFND | 21 | 11,571 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,226 | 558,552 | SH | DFND | 3 | 542,778 | 0 | 15,774 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 392 | 12,000 | SH | Put | DFND | 3 | 12,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 247 | 39,900 | SH | DFND | 4 | 0 | 39,900 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 10,600 | SH | DFND | 21 | 10,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 70,242 | SH | DFND | 3 | 69,952 | 0 | 290 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 0 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 13 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 528 | 6,155 | SH | DFND | 3 | 5,921 | 0 | 234 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 547 | 6,385 | SH | DFND | 4 | 0 | 6,385 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 248 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 113,236 | 1,562,735 | SH | DFND | 1 | 1,562,735 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 196 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154 | 2,123 | SH | DFND | 14 | 2,123 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,744 | 51,674 | SH | DFND | 15 | 51,674 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53 | 731 | SH | DFND | 11 | 731 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,661 | 78,120 | SH | DFND | 21 | 68,080 | 0 | 10,040 | |
CHEVRON CORP NEW | COM | 166764100 | 6,515 | 89,916 | SH | DFND | 23 | 67,555 | 0 | 22,361 | |
CHEVRON CORP NEW | COM | 166764100 | 8,449 | 116,604 | SH | DFND | 24 | 8,170 | 0 | 108,434 | |
CHEVRON CORP NEW | COM | 166764100 | 242,334 | 3,344,378 | SH | DFND | 3 | 3,106,165 | 0 | 238,213 | |
CHEVRON CORP NEW | COM | 166764100 | 5,050 | 69,700 | SH | Put | DFND | 3 | 69,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61,733 | 851,966 | SH | DFND | 5 | 478,608 | 373,358 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,538 | 62,623 | SH | DFND | 7 | 0 | 62,623 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,471 | 34,103 | SH | DFND | 8 | 23,266 | 10,837 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 129 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,168 | 29,921 | SH | DFND | 19 | 29,921 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 245 | 3,383 | SH | OTR | 19 | 2,457 | 0 | 926 | |
CHEVRON CORP NEW | COM | 166764100 | 1,097 | 15,143 | SH | DFND | 29 | 15,143 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 45 | SH | OTR | 23 | 45 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,409 | 90,923 | SH | DFND | 3 | 85,617 | 0 | 5,306 | |
CHEWY INC | CL A | 16679L109 | 925 | 24,677 | SH | DFND | 5 | 21,943 | 2,734 | 0 | |
CHEWY INC | CL A | 16679L109 | 23 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 11 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 51 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 199 | SH | DFND | 23 | 199 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 62 | 47,863 | SH | DFND | 3 | 47,863 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 69 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 45 | 2,611 | SH | DFND | 21 | 2,181 | 0 | 430 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,592 | 965,188 | SH | DFND | 3 | 925,941 | 0 | 39,247 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,469 | 434,472 | SH | DFND | 5 | 52,501 | 381,971 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 53 | 3,084 | SH | DFND | 8 | 3,084 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 303 | 17,627 | SH | DFND | 19 | 17,627 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 73 | SH | OTR | 19 | 73 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 98 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 154 | 1,346 | SH | DFND | 21 | 1,346 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 921 | 8,068 | SH | DFND | 3 | 7,829 | 0 | 239 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,324 | 20,360 | SH | DFND | 4 | 0 | 9,160 | 11,200 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 25 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 78 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 24,134 | 114,299 | SH | DFND | 23 | 100,127 | 0 | 14,172 | |
CACI INTL INC | CL A | 127190304 | 2,441 | 11,562 | SH | DFND | 3 | 11,439 | 0 | 123 | |
CACI INTL INC | CL A | 127190304 | 59 | 279 | SH | DFND | 5 | 180 | 99 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,517 | 7,185 | SH | DFND | 7 | 0 | 7,185 | 0 | |
CACI INTL INC | CL A | 127190304 | 91 | 429 | SH | DFND | 8 | 0 | 429 | 0 | |
CACI INTL INC | CL A | 127190304 | 15 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 46 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 1,383 | 6,551 | SH | DFND | 26;23 | 0 | 0 | 6,551 | |
CACI INTL INC | CL A | 127190304 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 86 | 7,405 | SH | DFND | 2 | 7,405 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 33 | 2,840 | SH | DFND | 3 | 2,744 | 0 | 96 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,438 | 1,036,305 | SH | DFND | 1 | 1,036,305 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88 | 1,334 | SH | DFND | 21 | 1,334 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 886 | 13,421 | SH | DFND | 3 | 12,921 | 0 | 500 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309 | 4,675 | SH | DFND | 5 | 4,675 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 128 | 1,939 | SH | DFND | 19 | 1,939 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 97 | SH | OTR | 19 | 97 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 403 | 61,603 | SH | DFND | 3 | 61,603 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 20 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 215 | 2,395 | SH | DFND | 23 | 2,185 | 0 | 210 | |
ANALOG DEVICES INC | COM | 032654105 | 61,598 | 687,099 | SH | DFND | 3 | 669,218 | 0 | 17,881 | |
ANALOG DEVICES INC | COM | 032654105 | 2,214 | 24,700 | SH | Call | DFND | 3 | 24,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 197 | 2,200 | SH | Put | DFND | 3 | 2,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,746 | 197,953 | SH | DFND | 5 | 15,482 | 182,471 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 126 | SH | DFND | 19 | 126 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43 | 478 | SH | OTR | 19 | 2 | 0 | 476 | |
ANALOG DEVICES INC | COM | 032654105 | 284 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 31 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 143 | 4,727 | SH | DFND | 3 | 4,527 | 0 | 200 | |
ANAPLAN INC | COM | 03272L108 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 647 | SH | DFND | 3 | 638 | 0 | 9 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 392 | 20,883 | SH | DFND | 3 | 20,707 | 0 | 176 | |
ANDERSONS INC | COM | 034164103 | 138 | 7,350 | SH | DFND | 4 | 0 | 7,350 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,723 | 217,728 | SH | DFND | 3 | 158,237 | 0 | 59,491 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,283 | 122,966 | SH | DFND | 3 | 121,979 | 0 | 987 | |
ANGIODYNAMICS INC | COM | 03475V101 | 187 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,666 | 521,100 | SH | DFND | 1 | 521,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20 | 1,190 | SH | DFND | 3 | 1,065 | 0 | 125 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 796 | 47,836 | SH | DFND | 5 | 47,836 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 39 | 2,340 | SH | DFND | 8 | 2,340 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 134 | 3,038 | SH | DFND | 15 | 3,038 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84 | 1,914 | SH | DFND | 21 | 1,914 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 67 | SH | DFND | 23 | 67 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,283 | 595,711 | SH | DFND | 3 | 573,954 | 0 | 21,757 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,382 | 54,000 | SH | Put | DFND | 3 | 54,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,767 | 266,703 | SH | DFND | 5 | 214,920 | 51,783 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,446 | 78,098 | SH | DFND | 7 | 0 | 78,098 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,400 | 31,729 | SH | DFND | 8 | 7,901 | 23,828 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 458 | SH | DFND | 9 | 458 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,065 | 431,042 | SH | DFND | 5 | 339,474 | 91,568 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277 | 8,478 | SH | DFND | 8 | 8,478 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 479 | SH | OTR | 19 | 314 | 0 | 165 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,956 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,986 | 81,476 | SH | DFND | 3 | 80,397 | 0 | 1,079 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,833 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11,807 | 322,148 | SH | DFND | 4 | 0 | 89,620 | 232,528 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 980 | 26,730 | SH | DFND | 32;4 | 0 | 0 | 26,730 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 30 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 20 | 2,210 | SH | DFND | 21 | 2,210 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,056 | 658,284 | SH | DFND | 3 | 630,936 | 0 | 27,348 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 10 | 1,048 | SH | OTR | 19 | 0 | 0 | 1,048 | |
BOWL AMER INC | CL A | 102565108 | 28 | 3,227 | SH | DFND | 4 | 0 | 3,227 | 0 | |
BOX INC | CL A | 10316T104 | 13 | 938 | SH | DFND | 938 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 88 | 6,236 | SH | DFND | 3 | 6,136 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 184 | 12,784 | SH | DFND | 3 | 12,771 | 0 | 13 | |
BOYD GAMING CORP | COM | 103304101 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
BRADY CORP | CL A | 104674106 | 4 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 865 | 19,156 | SH | DFND | 3 | 19,156 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 10 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 23 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 535 | 314,650 | SH | DFND | 4 | 0 | 100,480 | 214,170 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 3 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 51 | 10,945 | SH | DFND | 3 | 5,945 | 0 | 5,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 8 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 119 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 111 | 5,693 | SH | DFND | 3 | 5,693 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15 | 1,630 | SH | DFND | 21 | 1,630 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,557 | 171,149 | SH | DFND | 3 | 156,049 | 0 | 15,100 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 315 | 34,620 | SH | DFND | 5 | 34,620 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9 | 956 | SH | DFND | 7 | 0 | 956 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 120 | 13,225 | SH | DFND | 8 | 13,225 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 57 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 26 | 18,165 | SH | DFND | 2 | 18,165 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 14 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 229 | 12,405 | SH | DFND | 3 | 12,405 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 7 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 48 | 4,925 | SH | DFND | 3 | 4,427 | 0 | 498 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 126 | 5,820 | SH | DFND | 3 | 5,820 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22 | 581 | SH | DFND | 581 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 226 | 5,987 | SH | DFND | 15 | 5,987 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 54 | 1,423 | SH | DFND | 21 | 1,423 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,321 | 273,992 | SH | DFND | 3 | 270,178 | 0 | 3,814 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,980 | 291,477 | SH | DFND | 5 | 64,844 | 226,633 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 127 | 3,359 | SH | DFND | 8 | 3,359 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 39 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11,605 | 238,299 | SH | DFND | 3 | 231,702 | 0 | 6,597 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,618 | 135,886 | SH | DFND | 5 | 135,886 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 144 | 2,951 | SH | DFND | 8 | 2,951 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 15 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 5 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 148 | 4,853 | SH | DFND | 3 | 4,847 | 0 | 6 | |
CADIZ INC | COM NEW | 127537207 | 2 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12 | 1,765 | SH | DFND | 21 | 1,765 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 19 | 2,853 | SH | DFND | 3 | 1,853 | 0 | 1,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,821 | 336,995 | SH | DFND | 23 | 295,767 | 0 | 41,228 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 610 | 13,879 | SH | DFND | 3 | 13,629 | 0 | 250 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,590 | 58,889 | SH | DFND | 5 | 58,889 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 132 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 838 | 19,058 | SH | DFND | 26;23 | 0 | 0 | 19,058 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 201 | 24,116 | SH | DFND | 15 | 24,116 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 97 | 11,627 | SH | DFND | 21 | 11,627 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,227 | 386,957 | SH | DFND | 24 | 79,915 | 0 | 307,042 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,890 | 226,615 | SH | DFND | 3 | 224,395 | 0 | 2,220 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3 | 407 | SH | OTR | 19 | 0 | 0 | 407 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 65 | 7,178 | SH | DFND | 3 | 7,178 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 39 | 6,750 | SH | DFND | 21 | 6,750 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 295 | 51,426 | SH | DFND | 3 | 49,741 | 0 | 1,685 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 27 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,179 | 133,375 | SH | DFND | 24 | 50,475 | 0 | 82,900 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,978 | 336,846 | SH | DFND | 3 | 321,593 | 0 | 15,253 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3 | 390 | SH | OTR | 19 | 0 | 0 | 390 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,596 | 95,722 | SH | DFND | 3 | 91,416 | 0 | 4,306 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2 | 142 | SH | OTR | 19 | 0 | 0 | 142 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 40 | 4,103 | SH | DFND | 15 | 4,103 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 89 | 9,123 | SH | DFND | 21 | 9,123 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11,052 | 1,131,226 | SH | DFND | 3 | 946,231 | 0 | 184,995 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 392 | 87,006 | SH | DFND | 3 | 87,006 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 311 | 69,199 | SH | DFND | 19 | 69,199 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 154 | 3,501 | SH | DFND | 29 | 3,501 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,155 | 39,952 | SH | DFND | 3 | 27,562 | 0 | 12,390 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 234 | 8,110 | SH | DFND | 5 | 0 | 8,110 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,072 | 12,196 | SH | DFND | 3 | 12,196 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 721 | 8,203 | SH | DFND | 5 | 8,203 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21 | 4,148 | SH | DFND | 21 | 4,148 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,704 | 2,111,179 | SH | DFND | 3 | 2,023,112 | 0 | 88,067 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,326 | 261,554 | SH | DFND | 5 | 261,554 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 35 | 6,806 | SH | DFND | 8 | 6,806 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 45 | 8,779 | SH | DFND | 19 | 8,779 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13 | 2,578 | SH | OTR | 19 | 0 | 0 | 2,578 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 90 | 17,680 | SH | DFND | 29 | 17,680 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 296 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,032 | 30,247 | SH | DFND | 1 | 30,247 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 221 | 952 | SH | DFND | 15 | 952 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 203 | 873 | SH | DFND | 21 | 873 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,030 | 180,796 | SH | DFND | 3 | 178,171 | 0 | 2,625 | |
ANSYS INC | COM | 03662Q105 | 18,598 | 80,000 | SH | DFND | 4 | 0 | 0 | 80,000 | |
ANSYS INC | COM | 03662Q105 | 15,432 | 66,383 | SH | DFND | 5 | 7,879 | 58,504 | 0 | |
ANSYS INC | COM | 03662Q105 | 65 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17 | 71 | SH | OTR | 19 | 71 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 10 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 53 | 22,282 | SH | DFND | 2 | 22,282 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 25 | 10,718 | SH | DFND | 3 | 10,718 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32 | 141 | SH | DFND | 141 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 158,483 | 698,038 | SH | DFND | 1 | 698,038 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 685 | 47,430 | SH | DFND | 3 | 40,430 | 0 | 7,000 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 589 | 10,217 | SH | DFND | 3 | 10,217 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,879 | 171,240 | SH | DFND | 4 | 0 | 42,040 | 129,200 | |
CALAVO GROWERS INC | COM | 128246105 | 939 | 16,280 | SH | DFND | 32;4 | 0 | 0 | 16,280 | |
CALAVO GROWERS INC | COM | 128246105 | 69 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9 | 148 | SH | OTR | 19 | 0 | 0 | 148 | |
CALERES INC | COM | 129500104 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CALERES INC | COM | 129500104 | 83 | 15,933 | SH | DFND | 3 | 15,871 | 0 | 62 | |
CALERES INC | COM | 129500104 | 35 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
CALERES INC | COM | 129500104 | 3 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10 | 9,836 | SH | DFND | 15 | 9,836 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 16 | 16,482 | SH | DFND | 3 | 2,522 | 0 | 13,960 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 19 | 19,100 | SH | DFND | 4 | 0 | 19,100 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | DFND | 5 | 8 | 1 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 4,468 | SH | DFND | 19 | 4,468 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 24 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,540 | 30,609 | SH | DFND | 3 | 26,729 | 0 | 3,880 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 508 | SH | DFND | 4 | 0 | 508 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 41 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3 | 468 | SH | DFND | 3 | 468 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 103 | 10,039 | SH | DFND | 21 | 10,039 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,876 | 672,820 | SH | DFND | 23 | 590,489 | 0 | 82,331 | |
CALLAWAY GOLF CO | COM | 131193104 | 409 | 40,064 | SH | DFND | 3 | 40,064 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 1,068 | SH | OTR | 19 | 0 | 0 | 1,068 | |
CALLAWAY GOLF CO | COM | 131193104 | 389 | 38,048 | SH | DFND | 26;23 | 0 | 0 | 38,048 | |
CALLON PETE CO DEL | COM | 13123X102 | 31 | 56,409 | SH | DFND | 15 | 56,409 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12 | 21,638 | SH | DFND | 21 | 638 | 0 | 21,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,608 | 2,934,220 | SH | DFND | 23 | 2,570,388 | 0 | 363,832 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7 | 708 | SH | DFND | 21 | 708 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 744 | 70,737 | SH | DFND | 3 | 66,137 | 0 | 4,600 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 85 | 8,019 | SH | DFND | 15 | 8,019 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 529 | 50,156 | SH | DFND | 3 | 50,070 | 0 | 86 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 21 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 396 | SH | DFND | 5 | 0 | 396 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 24 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 90 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 358 | 36,764 | SH | DFND | 8 | 36,764 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 19 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 2 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 74 | 41,146 | SH | DFND | 3 | 41,013 | 0 | 133 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 65 | 35,687 | SH | DFND | 5 | 0 | 35,687 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 351 | SH | OTR | 19 | 351 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 9 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 87 | 10,528 | SH | DFND | 3 | 10,528 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 444 | 4,351 | SH | DFND | 23 | 4,351 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,257 | 12,323 | SH | DFND | 3 | 12,016 | 0 | 307 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,789 | 144,990 | SH | DFND | 4 | 0 | 12,390 | 132,600 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 58 | 569 | SH | DFND | 27;23 | 569 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19 | 184 | SH | OTR | 19 | 0 | 0 | 184 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 298 | 2,922 | SH | OTR | 23 | 0 | 0 | 2,922 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 569 | 23,560 | SH | DFND | 1 | 23,560 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 90 | SH | DFND | 24 | 0 | 0 | 90 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 35,579 | 1,472,045 | SH | DFND | 3 | 1,470,338 | 0 | 1,707 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45 | 1,854 | SH | DFND | 5 | 1,843 | 11 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 39 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 3 | 1,308 | SH | DFND | 4 | 0 | 1,308 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 27 | 4,572 | SH | DFND | 15 | 4,572 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 10 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 3 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 8,953 | 1,522,562 | SH | DFND | 3 | 1,478,142 | 0 | 44,420 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 5,985 | 1,017,895 | SH | DFND | 5 | 1,017,895 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 121 | 20,654 | SH | DFND | 8 | 20,654 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 9,240 | 9,623,000 | PRN | DFND | 6 | 9,623,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 3 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,857 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,154 | 27,742 | SH | DFND | 3 | 24,543 | 0 | 3,199 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 895 | 1,368 | SH | DFND | 5 | 1,102 | 266 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 3 | SH | OTR | 19 | 3 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 15 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 129 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 77 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10 | 278 | SH | DFND | 7 | 0 | 278 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 310 | 4,829 | SH | DFND | 21 | 4,829 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,865 | 309,517 | SH | DFND | 3 | 286,041 | 0 | 23,476 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,413 | 177,830 | SH | DFND | 4 | 0 | 0 | 177,830 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,483 | 23,101 | SH | DFND | 5 | 23,096 | 5 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,480 | 23,056 | SH | DFND | 7 | 0 | 23,056 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 1,700 | SH | DFND | 8 | 235 | 1,465 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 70 | 1,094 | SH | DFND | 19 | 1,094 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 467 | 2,059 | SH | DFND | 15 | 2,059 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,295 | 5,704 | SH | DFND | 21 | 5,704 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,952 | 48,237 | SH | DFND | 23 | 34,620 | 0 | 13,617 | |
ANTHEM INC | COM | 036752103 | 84,609 | 372,661 | SH | DFND | 3 | 366,873 | 0 | 5,788 | |
ANTHEM INC | COM | 036752103 | 8,896 | 39,183 | SH | DFND | 5 | 7,221 | 31,962 | 0 | |
ANTHEM INC | COM | 036752103 | 4,318 | 19,020 | SH | DFND | 7 | 0 | 19,020 | 0 | |
ANTHEM INC | COM | 036752103 | 1,009 | 4,446 | SH | DFND | 8 | 2,413 | 2,033 | 0 | |
ANTHEM INC | COM | 036752103 | 82 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 95 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23 | 102 | SH | OTR | 19 | 80 | 0 | 22 | |
ANTHEM INC | COM | 036752103 | 27 | 120 | SH | OTR | 23 | 120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 2,408 | SH | DFND | 3 | 1,635 | 0 | 773 | |
ANTERIX INC | COM | 03676C100 | 7 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11 | 9,550 | SH | DFND | 2 | 9,550 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 37 | 33,168 | SH | DFND | 3 | 30,168 | 0 | 3,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 35 | 30,700 | SH | DFND | 4 | 0 | 30,700 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 1,861 | SH | DFND | 21 | 1,861 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 256 | 61,166 | SH | DFND | 23 | 50,257 | 0 | 10,909 | |
APACHE CORP | COM | 037411105 | 1,735 | 414,960 | SH | DFND | 3 | 402,249 | 0 | 12,711 | |
APACHE CORP | COM | 037411105 | 418 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11 | 2,571 | SH | DFND | 5 | 2,251 | 320 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 522 | SH | DFND | 19 | 522 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
APACHE CORP | COM | 037411105 | 137 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8,798 | 250,293 | SH | DFND | 1 | 250,293 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,058 | 30,111 | SH | DFND | 3 | 30,111 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6 | 171 | SH | DFND | 19 | 171 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 67 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 117 | 214,134 | SH | DFND | 3 | 212,205 | 0 | 1,929 | |
CALLON PETE CO DEL | COM | 13123X102 | 387 | 706,623 | SH | DFND | 4 | 0 | 387,043 | 319,580 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 92 | 168,422 | SH | DFND | 26;23 | 0 | 0 | 168,422 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 438 | 417,302 | SH | DFND | 3 | 408,239 | 0 | 9,063 | |
CALYXT INC | COM | 13173L107 | 1 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 19 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 65 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 27 | 1,069 | SH | DFND | 5 | 599 | 470 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 9 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 617 | 40,070 | SH | DFND | 3 | 38,944 | 0 | 1,126 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 7 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 497 | 20,845 | SH | DFND | 3 | 20,152 | 0 | 693 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 70 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 589 | 11,331 | SH | DFND | 3 | 7,664 | 0 | 3,667 | |
CAMBRIDGE BANCORP | COM | 132152109 | 78 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 9 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 160 | 5,099 | SH | DFND | 23 | 5,099 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 289 | 9,193 | SH | DFND | 3 | 7,683 | 0 | 1,510 | |
CAMDEN NATL CORP | COM | 133034108 | 33 | 1,050 | SH | OTR | 23 | 1,050 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 250 | 3,151 | SH | DFND | 21 | 2,931 | 0 | 220 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,375 | 29,966 | SH | DFND | 3 | 29,685 | 0 | 281 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 154 | 1,944 | SH | DFND | 5 | 347 | 1,597 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 158 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,156 | 2,114,686 | SH | DFND | 1 | 2,114,686 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 69 | 8,995 | SH | DFND | 15 | 8,995 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14 | 1,820 | SH | DFND | 11 | 1,820 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,825 | 238,889 | SH | DFND | 3 | 209,372 | 0 | 29,517 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 129 | SH | OTR | 19 | 0 | 0 | 129 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 141 | 12,713 | SH | DFND | 3 | 12,713 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9 | 784 | SH | DFND | 21 | 784 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 12 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 85 | 7,086 | SH | DFND | 3 | 6,998 | 0 | 88 | |
BRINKER INTL INC | COM | 109641100 | 525 | 43,697 | SH | DFND | 5 | 43,697 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 17 | 1,408 | SH | DFND | 8 | 1,408 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,592 | 30,587 | SH | DFND | 3 | 30,304 | 0 | 283 | |
BRINKS CO | COM | 109696104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 645 | SH | DFND | 645 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105,767 | 1,897,512 | SH | DFND | 1 | 1,897,512 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 478 | SH | DFND | 14 | 478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 915 | 16,419 | SH | DFND | 15 | 16,419 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,432 | 223,028 | SH | DFND | 21 | 220,114 | 0 | 2,914 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,053 | 72,714 | SH | DFND | 23 | 59,202 | 0 | 13,512 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154 | 2,770 | SH | DFND | 24 | 0 | 0 | 2,770 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,386 | 2,052,132 | SH | DFND | 3 | 1,910,882 | 0 | 141,250 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,682 | 532,500 | SH | Put | DFND | 3 | 532,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,884 | 1,271,696 | SH | DFND | 5 | 1,191,134 | 80,562 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,304 | 23,395 | SH | DFND | 7 | 0 | 23,395 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,019 | 36,218 | SH | DFND | 8 | 34,660 | 1,558 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 996 | SH | DFND | 9 | 996 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,899 | 34,067 | SH | DFND | 19 | 34,067 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713 | 12,789 | SH | OTR | 19 | 11,966 | 0 | 823 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,113 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14 | 3,611 | SH | DFND | 15 | 3,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 31 | 8,211 | SH | DFND | 21 | 7,785 | 0 | 426 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 908 | 238,985 | SH | DFND | 3 | 221,533 | 0 | 17,452 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 121 | 31,916 | SH | DFND | 5 | 31,847 | 69 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 8 | 2,038 | SH | DFND | 8 | 2,038 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15 | 565 | SH | DFND | 3 | 265 | 0 | 300 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,975 | 73,717 | SH | DFND | 5 | 73,717 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 7 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 4 | 716 | SH | DFND | 21 | 716 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 219 | 38,054 | SH | DFND | 3 | 37,362 | 0 | 692 | |
APERGY CORP | COM | 03755L104 | 0 | 23 | SH | DFND | 5 | 10 | 13 | 0 | |
APERGY CORP | COM | 03755L104 | 5 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
APEX GLOBAL BRANDS INC | COM NEW | 03755M201 | 9 | 21,300 | SH | DFND | 5 | 0 | 21,300 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 224 | 10,756 | SH | DFND | 3 | 10,473 | 0 | 283 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 6 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 23 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,010 | 149,652 | SH | DFND | 3 | 142,873 | 0 | 6,779 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,850 | 384,112 | SH | DFND | 3 | 370,632 | 0 | 13,480 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 44 | 5,968 | SH | DFND | 4 | 0 | 5,968 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 136 | 18,287 | SH | DFND | 5 | 18,287 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 25 | 2,160 | SH | DFND | 21 | 2,160 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 225 | 19,410 | SH | DFND | 3 | 19,410 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1 | 128 | SH | OTR | 19 | 0 | 0 | 128 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 865 | 76,344 | SH | DFND | 3 | 75,944 | 0 | 400 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 8 | 701 | SH | OTR | 19 | 0 | 0 | 701 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 27 | 2,055 | SH | DFND | 19 | 2,055 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 327 | 106,725 | SH | DFND | 1 | 106,725 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 10 | 3,265 | SH | DFND | 3 | 3,265 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 463 | 151,226 | SH | DFND | 5 | 148,004 | 3,222 | 0 | |
APHRIA INC | COM | 03765K104 | 153 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 6 | 1,852 | SH | DFND | 7 | 0 | 1,852 | 0 | |
APHRIA INC | COM | 03765K104 | 76 | 24,845 | SH | DFND | 8 | 24,845 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 102 | SH | OTR | 19 | 95 | 0 | 7 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,500 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 33 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,940 | 18,844 | SH | DFND | 23 | 16,261 | 0 | 2,583 | |
CHURCHILL DOWNS INC | COM | 171484108 | 206 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,144 | 11,116 | SH | DFND | 3 | 10,891 | 0 | 225 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19 | 189 | SH | DFND | 5 | 0 | 189 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 448 | 4,353 | SH | DFND | 27;23 | 4,353 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,195 | 11,610 | SH | OTR | 23 | 0 | 0 | 11,610 | |
CHUYS HLDGS INC | COM | 171604101 | 6 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 63 | 6,291 | SH | DFND | 3 | 6,291 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 42 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4 | 371 | SH | DFND | 5 | 1 | 370 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,263 | 107,084 | SH | DFND | 1 | 107,084 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 35 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 25 | 624 | SH | DFND | 21 | 624 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,700 | 218,534 | SH | DFND | 23 | 196,384 | 0 | 22,150 | |
CIENA CORP | COM NEW | 171779309 | 1,463 | 36,754 | SH | DFND | 3 | 35,693 | 0 | 1,061 | |
CIENA CORP | COM NEW | 171779309 | 46 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 60 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 836 | 21,000 | SH | OTR | 23 | 21,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 78 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,198 | 190,043 | SH | DFND | 23 | 188,338 | 0 | 1,705 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 720 | SH | DFND | 24 | 0 | 0 | 720 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,123 | 66,702 | SH | DFND | 3 | 65,294 | 0 | 1,408 | |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 41 | 925 | PRN | DFND | 3 | 925 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 287 | 19,598 | SH | DFND | 3 | 19,598 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 49 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 116,652 | 1,546,078 | SH | DFND | 21 | 1,498,257 | 0 | 47,821 | |
CINCINNATI FINL CORP | COM | 172062101 | 151 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,100 | 67,596 | SH | DFND | 3 | 66,965 | 0 | 631 | |
CINCINNATI FINL CORP | COM | 172062101 | 15 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,038 | 239,067 | SH | DFND | 19 | 239,067 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 230 | 3,053 | SH | OTR | 19 | 3,053 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,335 | 2,138,044 | SH | DFND | 5 | 891,106 | 1,246,938 | 0 | |
CAMECO CORP | COM | 13321L108 | 192 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,273 | 166,673 | SH | DFND | 7 | 0 | 166,673 | 0 | |
CAMECO CORP | COM | 13321L108 | 55 | 7,258 | SH | DFND | 8 | 5,075 | 2,183 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,417 | 1,625,282 | SH | SOLE | 1,625,282 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,808 | 234,142 | SH | DFND | 1 | 234,142 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 151 | 3,271 | SH | DFND | 21 | 3,271 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,345 | 137,451 | SH | DFND | 3 | 133,075 | 0 | 4,376 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,250 | 70,400 | SH | Call | DFND | 3 | 70,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,174 | 25,444 | SH | DFND | 5 | 25,349 | 95 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 44 | SH | DFND | 7 | 0 | 44 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 82 | 1,771 | SH | DFND | 8 | 1,771 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 43 | SH | OTR | 19 | 43 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 844 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,559 | 480,597 | SH | DFND | 1 | 480,597 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 149 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 784 | 39,416 | SH | DFND | 3 | 38,216 | 0 | 1,200 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,781 | 340,933 | SH | DFND | 5 | 340,933 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 170 | 8,563 | SH | DFND | 8 | 8,563 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 290 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 701,295 | 12,097,542 | SH | DFND | 1 | 12,097,542 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 287 | 4,953 | SH | DFND | 15 | 4,953 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 13 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,333 | 195,498 | SH | DFND | 3 | 189,542 | 0 | 5,956 | |
CANADIAN IMP BK COMM | COM | 136069101 | 438,692 | 7,567,574 | SH | DFND | 5 | 6,572,662 | 994,912 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 38,463 | 663,500 | SH | Call | DFND | 5 | 663,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 138,792 | 2,394,200 | SH | Put | DFND | 5 | 2,394,200 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 35,093 | 605,371 | SH | DFND | 7 | 0 | 605,371 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,088 | 70,518 | SH | DFND | 8 | 40,853 | 29,665 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 800 | 13,799 | SH | DFND | 9 | 13,799 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 204 | SH | DFND | 18 | 204 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 108 | 28,546 | SH | DFND | 19 | 28,546 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 301 | 8,796 | SH | DFND | 15 | 8,796 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 139 | 4,080 | SH | DFND | 21 | 4,080 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,617 | 486,026 | SH | DFND | 3 | 467,204 | 0 | 18,822 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,185 | 619,629 | SH | DFND | 5 | 19,539 | 600,090 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 696 | SH | DFND | 7 | 0 | 696 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 129 | 3,777 | SH | DFND | 8 | 3,777 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 363 | SH | DFND | 19 | 363 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 226 | SH | OTR | 19 | 0 | 0 | 226 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 989 | 104,093 | SH | DFND | 1 | 104,093 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,270 | 133,690 | SH | DFND | 23 | 116,638 | 0 | 17,052 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 675 | 71,104 | SH | DFND | 3 | 70,366 | 0 | 738 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10 | 1,098 | SH | DFND | 5 | 165 | 933 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 156 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,147 | 233,539 | SH | DFND | 1 | 233,539 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 317 | 3,338 | SH | DFND | 21 | 3,338 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,780 | 134,768 | SH | DFND | 3 | 131,049 | 0 | 3,719 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,436 | 15,146 | SH | DFND | 5 | 15,146 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 696 | 7,342 | SH | DFND | 7 | 0 | 7,342 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136 | 1,429 | SH | DFND | 8 | 200 | 1,229 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 39 | SH | OTR | 19 | 27 | 0 | 12 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 188 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 14 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 41 | 173 | SH | DFND | 173 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 122,936 | 518,500 | SH | DFND | 1 | 518,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 152 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,432 | 6,038 | SH | DFND | 15 | 6,038 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,556 | 6,563 | SH | DFND | 21 | 6,294 | 0 | 269 | |
BROADCOM INC | COM | 11135F101 | 1 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 100,739 | 424,879 | SH | DFND | 3 | 401,626 | 0 | 23,253 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 83 | 2,472 | SH | DFND | 13 | 2,472 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12 | 361 | SH | DFND | 21 | 361 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,706 | 200,182 | SH | DFND | 3 | 124,550 | 0 | 75,632 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 139 | 4,159 | SH | DFND | 5 | 4,159 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7 | 206 | SH | OTR | 19 | 206 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 55 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 24 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
CRANE CO | COM | 224399105 | 102 | 2,070 | SH | DFND | 15 | 2,070 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,269 | 46,133 | SH | DFND | 3 | 45,452 | 0 | 681 | |
CRANE CO | COM | 224399105 | 6 | 128 | SH | DFND | 5 | 11 | 117 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 65 | 8,994 | SH | DFND | 23 | 0 | 0 | 8,994 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 50 | 20,910 | SH | DFND | 3 | 18,534 | 0 | 2,376 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 186 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 180 | 705 | SH | DFND | 5 | 0 | 705 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 117 | 14,442 | SH | DFND | 15 | 14,442 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 790 | SH | DFND | 21 | 790 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,488 | 554,750 | SH | DFND | 3 | 549,494 | 0 | 5,256 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,007 | 124,500 | SH | Call | DFND | 3 | 124,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 725 | 89,614 | SH | DFND | 5 | 37,067 | 52,547 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 198 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | LG CP GRTH ENH | 22542D423 | 202 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 77 | 7,597 | SH | DFND | 3 | 7,597 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 535 | 52,523 | SH | DFND | 5 | 13,100 | 39,423 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,084 | 265,195 | SH | DFND | 23 | 232,749 | 0 | 32,446 | |
CIRCOR INTL INC | COM | 17273K109 | 88 | 7,608 | SH | DFND | 3 | 7,608 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 175 | 15,007 | SH | DFND | 26;23 | 0 | 0 | 15,007 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 177 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 300 | 4,576 | SH | DFND | 5 | 4,576 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 26 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 130 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 918 | 23,356 | SH | DFND | 23,356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 136,851 | 3,481,324 | SH | DFND | 1 | 3,481,324 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,079 | 154,652 | SH | DFND | 15 | 154,652 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,955 | 176,917 | SH | DFND | 21 | 158,585 | 0 | 18,332 | |
CISCO SYS INC | COM | 17275R102 | 13,481 | 342,951 | SH | DFND | 23 | 244,721 | 0 | 98,230 | |
CISCO SYS INC | COM | 17275R102 | 346 | 8,800 | SH | DFND | 24 | 0 | 0 | 8,800 | |
CISCO SYS INC | COM | 17275R102 | 392,536 | 9,985,644 | SH | DFND | 3 | 9,236,034 | 0 | 749,610 | |
CISCO SYS INC | COM | 17275R102 | 22,501 | 572,400 | SH | Call | DFND | 3 | 572,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68,458 | 1,741,500 | SH | Put | DFND | 3 | 1,741,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 326,511 | 8,306,060 | SH | DFND | 5 | 7,029,201 | 1,276,859 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,535 | 140,808 | SH | DFND | 7 | 0 | 140,808 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,300 | 236,593 | SH | DFND | 8 | 208,562 | 28,031 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254 | 6,465 | SH | DFND | 9 | 6,465 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,420 | 214,183 | SH | DFND | 19 | 214,183 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 559 | 14,229 | SH | OTR | 19 | 1,749 | 1,500 | 10,980 | |
CISCO SYS INC | COM | 17275R102 | 2,144 | 54,533 | SH | DFND | 29 | 54,533 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 861 | 21,900 | SH | OTR | 23 | 21,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,035 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 100 | 580 | SH | DFND | 580 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 213 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 77,911 | 449,781 | SH | DFND | 21 | 438,663 | 0 | 11,118 | |
CINTAS CORP | COM | 172908105 | 49 | 280 | SH | DFND | 23 | 280 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,408 | 36,991 | SH | DFND | 3 | 36,046 | 0 | 945 | |
CINTAS CORP | COM | 172908105 | 8,792 | 50,755 | SH | DFND | 5 | 6,597 | 44,158 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20 | 338 | SH | OTR | 7 | 338 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 702,299 | 12,114,868 | SH | SOLE | 12,114,868 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 17,287 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 267 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,442,645 | 18,583,604 | SH | DFND | 1 | 18,583,604 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 908 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,044 | 26,334 | SH | DFND | 15 | 26,334 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 226 | 2,912 | SH | DFND | 21 | 2,697 | 0 | 215 | |
CANADIAN NATL RY CO | COM | 136375102 | 126 | 1,621 | SH | DFND | 23 | 1,621 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,200 | 131,388 | SH | DFND | 3 | 122,364 | 0 | 9,024 | |
CANADIAN NATL RY CO | COM | 136375102 | 900,593 | 11,601,095 | SH | DFND | 5 | 9,614,867 | 1,986,228 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,822 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 70,021 | 901,985 | SH | DFND | 7 | 0 | 901,985 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,041 | 283,928 | SH | DFND | 8 | 245,376 | 38,552 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,652 | 21,286 | SH | DFND | 9 | 21,286 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 115 | 1,479 | SH | DFND | 19 | 1,479 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,143 | 14,726 | SH | DFND | 29 | 14,726 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28 | 360 | SH | DFND | 18 | 360 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 36 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 275,661 | 3,550,966 | SH | SOLE | 3,550,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 978 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 124 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 542,999 | 40,073,721 | SH | DFND | 1 | 40,073,721 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 669 | 49,349 | SH | DFND | 3 | 48,029 | 0 | 1,320 | |
CANADIAN NAT RES LTD | COM | 136385101 | 252,052 | 18,601,654 | SH | DFND | 5 | 14,497,839 | 4,103,815 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,575 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 271 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 18,654 | 1,376,696 | SH | DFND | 7 | 0 | 1,376,696 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,672 | 418,575 | SH | DFND | 8 | 357,229 | 61,346 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 369 | 27,238 | SH | DFND | 9 | 27,238 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,160 | 85,597 | SH | DFND | 29 | 85,597 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 575 | SH | DFND | 18 | 575 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 115,556 | 8,528,129 | SH | SOLE | 8,528,129 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 145 | 662 | SH | DFND | 662 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 113 | 12,454 | SH | DFND | 3 | 12,454 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,427 | 157,334 | SH | DFND | 5 | 157,334 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 10 | 1,106 | SH | DFND | 8 | 1,106 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 3 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
CREE INC | COM | 225447101 | 75 | 2,122 | SH | DFND | 15 | 2,122 | 0 | 0 | |
CREE INC | COM | 225447101 | 22 | 623 | SH | DFND | 21 | 623 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,967 | 111,884 | SH | DFND | 3 | 110,498 | 0 | 1,386 | |
CREE INC | COM | 225447101 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CREE INC | COM | 225447101 | 13 | 372 | SH | DFND | 19 | 372 | 0 | 0 | |
CREE INC | COM | 225447101 | 6 | 157 | SH | OTR | 19 | 157 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 5,867 | 6,430,000 | PRN | DFND | 6 | 6,430,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 287 | 156,659 | SH | DFND | 3 | 152,243 | 0 | 4,416 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 5 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 91 | 9,251 | SH | DFND | 2 | 9,251 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 30 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,756 | 3,584,116 | SH | DFND | 1 | 3,584,116 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 1,700 | SH | DFND | 3 | 200 | 0 | 1,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,620 | 2,106,465 | SH | DFND | 5 | 2,038,574 | 67,891 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 359 | 466,300 | SH | Put | DFND | 5 | 466,300 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 55 | 71,771 | SH | DFND | 7 | 0 | 71,771 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 133 | 173,355 | SH | DFND | 8 | 173,355 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 378 | 491,430 | SH | SOLE | 491,430 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 115 | 27,120 | SH | DFND | 3 | 18,324 | 0 | 8,796 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,051 | 132,163 | SH | DFND | 3 | 132,163 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 557 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 981 | 123,400 | SH | Put | DFND | 3 | 123,400 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 235 | 29,572 | SH | DFND | 5 | 0 | 29,572 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 175 | SH | OTR | 19 | 0 | 0 | 175 | |
CROCS INC | COM | 227046109 | 1 | 33 | SH | DFND | 23 | 33 | 0 | 0 | |
CROCS INC | COM | 227046109 | 448 | 26,358 | SH | DFND | 3 | 26,358 | 0 | 0 | |
CROCS INC | COM | 227046109 | 133 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 165 | 29,020 | SH | DFND | 3 | 27,020 | 0 | 2,000 | |
CRONOS GROUP INC | COM | 22717L101 | 26 | 4,605 | SH | DFND | 5 | 3,816 | 789 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,897 | 8,000 | SH | Call | DFND | 3 | 0 | 0 | 8,000 |
BROADCOM INC | COM | 11135F101 | 16,004 | 67,500 | SH | Put | DFND | 3 | 67,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 50,731 | 213,966 | SH | DFND | 5 | 140,012 | 73,954 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,187 | 13,441 | SH | DFND | 7 | 0 | 13,441 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,733 | 7,309 | SH | DFND | 8 | 5,771 | 1,538 | 0 | |
BROADCOM INC | COM | 11135F101 | 63 | 267 | SH | DFND | 9 | 267 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 198 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 124 | 522 | SH | OTR | 19 | 449 | 0 | 73 | |
BROADCOM INC | COM | 11135F101 | 41,682 | 175,800 | SH | DFND | 16 | 175,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,553 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 121 | 129 | PRN | DFND | 3 | 129 | 0 | 0 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 77 | 82 | PRN | DFND | 5 | 14 | 68 | 0 | |
BROADVISION INC | COM PAR | 111412706 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 823 | 263,838 | SH | DFND | 3 | 263,838 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 859 | 19,413 | SH | DFND | 19,413 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,463,386 | 33,070,874 | SH | DFND | 1 | 33,070,874 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 48 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 389 | 8,795 | SH | DFND | 21 | 8,795 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,741 | 287,933 | SH | DFND | 3 | 249,711 | 0 | 38,222 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 875,254 | 19,779,760 | SH | DFND | 5 | 16,820,838 | 2,958,922 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,328 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92,376 | 2,087,585 | SH | DFND | 7 | 0 | 2,087,585 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,592 | 578,350 | SH | DFND | 8 | 494,448 | 83,902 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,192 | 26,930 | SH | DFND | 9 | 26,930 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37 | 825 | SH | DFND | 19 | 825 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,092 | 47,266 | SH | DFND | 29 | 47,266 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 416,299 | 9,407,898 | SH | SOLE | 9,407,898 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23,127 | 710,735 | SH | DFND | 1 | 710,735 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 654 | 20,087 | SH | DFND | 21 | 19,836 | 0 | 251 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 324 | 9,972 | SH | DFND | 3 | 7,794 | 0 | 2,178 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 577 | 17,746 | SH | DFND | 5 | 17,746 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 369 | 43,478 | SH | DFND | 3 | 42,078 | 0 | 1,400 | |
CINTAS CORP | COM | 172908105 | 1,865 | 10,768 | SH | DFND | 7 | 0 | 10,768 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 139 | SH | DFND | 8 | 54 | 85 | 0 | |
CINTAS CORP | COM | 172908105 | 41,270 | 238,254 | SH | DFND | 19 | 238,254 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 506 | 2,923 | SH | OTR | 19 | 2,911 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 119 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 8 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 88 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 193,742 | 4,599,760 | SH | DFND | 1 | 4,599,760 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 532 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,288 | 30,577 | SH | DFND | 15 | 30,577 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,679 | 206,046 | SH | DFND | 11 | 206,046 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,621 | 38,474 | SH | DFND | 21 | 29,294 | 0 | 9,180 | |
CITIGROUP INC | COM NEW | 172967424 | 19 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,998 | 189,895 | SH | DFND | 24 | 18,135 | 0 | 171,760 | |
CITIGROUP INC | COM NEW | 172967424 | 54,034 | 1,282,856 | SH | DFND | 3 | 1,207,522 | 0 | 75,334 | |
CITIGROUP INC | COM NEW | 172967424 | 7,329 | 174,000 | SH | Call | DFND | 3 | 109,000 | 0 | 65,000 |
CITIGROUP INC | COM NEW | 172967424 | 36,720 | 871,800 | SH | Put | DFND | 3 | 871,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 34,649 | 822,628 | SH | DFND | 5 | 771,189 | 51,439 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,413 | 33,556 | SH | DFND | 7 | 0 | 33,556 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,243 | 29,508 | SH | DFND | 8 | 25,926 | 3,582 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 579 | 13,738 | SH | DFND | 19 | 13,738 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 67 | 1,590 | SH | OTR | 19 | 155 | 1,400 | 35 | |
CITIGROUP INC | COM NEW | 172967424 | 44,986 | 1,068,054 | SH | DFND | 16 | 1,068,054 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,579 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 218 | 24,450 | SH | DFND | 3 | 22,681 | 0 | 1,769 | |
CITI TRENDS INC | COM | 17306X102 | 56 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18,390 | 977,655 | SH | DFND | 1 | 977,655 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 32 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 24 | 1,253 | SH | DFND | 21 | 1,253 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 22,060 | 1,172,793 | SH | DFND | 3 | 1,171,281 | 0 | 1,512 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,013 | 479,157 | SH | DFND | 4 | 0 | 14,040 | 465,117 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,426 | 75,829 | SH | DFND | 5 | 22,385 | 53,444 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 30 | 1,575 | SH | DFND | 8 | 1,575 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6 | 314 | SH | OTR | 19 | 233 | 0 | 81 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 2 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 60 | 10,640 | SH | DFND | 19 | 10,640 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 6 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 39 | SH | DFND | 23 | 39 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 96 | 14,177 | SH | DFND | 3 | 14,177 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 20 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 67 | 8,279 | SH | DFND | 3 | 6,285 | 0 | 1,994 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 40 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 112 | 13,334 | SH | DFND | 21 | 13,334 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 751 | 89,406 | SH | DFND | 3 | 89,406 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,203 | 39,574 | SH | DFND | 3 | 38,145 | 0 | 1,429 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 784 | 14,081 | SH | DFND | 5 | 14,054 | 27 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 157 | 2,812 | SH | DFND | 8 | 2,812 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,393 | 252,031 | SH | DFND | 1 | 252,031 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,439 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 153,712 | 1,064,490 | SH | DFND | 21 | 1,032,497 | 0 | 31,993 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 251,939 | 1,744,733 | SH | DFND | 3 | 1,666,330 | 0 | 78,403 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,014 | 27,800 | SH | Call | DFND | 3 | 27,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193,242 | 1,338,241 | SH | DFND | 5 | 1,204,532 | 133,709 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,415 | 9,796 | SH | DFND | 7 | 0 | 9,796 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,260 | 43,350 | SH | DFND | 8 | 42,565 | 785 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,212 | 146,900 | SH | DFND | 19 | 146,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 373 | 2,580 | SH | OTR | 19 | 920 | 0 | 1,660 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,409 | 16,683 | SH | DFND | 29 | 16,683 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 55 | 43 | PRN | DFND | 3 | 43 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 85 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,608 | 62,163 | SH | DFND | 1 | 62,163 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 118 | 2,027 | SH | DFND | 15 | 2,027 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 39 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,842 | 48,968 | SH | DFND | 3 | 47,837 | 0 | 1,131 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,054,843 | 4,803,693 | SH | DFND | 1 | 4,803,693 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,968 | 27,180 | SH | DFND | 3 | 23,831 | 0 | 3,349 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 582,641 | 2,653,315 | SH | DFND | 5 | 2,322,366 | 330,949 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,884 | 145,200 | SH | Call | DFND | 5 | 145,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,273 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 49,294 | 224,484 | SH | DFND | 7 | 0 | 224,484 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,742 | 76,241 | SH | DFND | 8 | 56,599 | 19,642 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 450 | 2,050 | SH | DFND | 9 | 2,050 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,318 | 10,557 | SH | DFND | 29 | 10,557 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 122,612 | 558,366 | SH | SOLE | 558,366 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,098 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 74 | 4,639 | SH | DFND | 5 | 4,589 | 50 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 60 | 3,769 | SH | DFND | 19 | 3,769 | 0 | 0 | |
CANCER GENETICS INC | COM NEW | 13739U203 | 3 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 79 | 2,348 | SH | DFND | 3 | 2,308 | 0 | 40 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 84 | 3,891 | SH | DFND | 3 | 3,891 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,633 | 390,637 | SH | DFND | 1 | 390,637 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 63 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 23 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CANOPY GROWTH CORP | COM | 138035100 | 855 | 59,321 | SH | DFND | 3 | 52,724 | 0 | 6,597 | |
CANOPY GROWTH CORP | COM | 138035100 | 11,209 | 777,310 | SH | DFND | 5 | 767,553 | 9,757 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8,616 | 597,500 | SH | Call | DFND | 5 | 597,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 5,335 | 370,000 | SH | Put | DFND | 5 | 370,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 733 | 50,822 | SH | DFND | 8 | 50,822 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 55 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 776 | 91,370 | SH | DFND | 5 | 91,370 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 121 | 14,275 | SH | DFND | 8 | 14,275 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,802 | 259,021 | SH | DFND | 3 | 256,025 | 0 | 2,996 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 8 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 136 | 9,249 | SH | DFND | 8 | 9,249 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 10 | 672 | SH | OTR | 19 | 0 | 0 | 672 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 23 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,067 | 94,559 | SH | DFND | 3 | 66,759 | 0 | 27,800 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,545 | 83,446 | SH | DFND | 3 | 80,699 | 0 | 2,747 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11,009 | 360,950 | SH | DFND | 4 | 0 | 106,880 | 254,070 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 575 | 18,856 | SH | DFND | 5 | 430 | 18,426 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 899 | 29,470 | SH | DFND | 32;4 | 0 | 0 | 29,470 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11 | 367 | SH | OTR | 19 | 0 | 0 | 367 | |
BROWN & BROWN INC | COM | 115236101 | 2,236 | 61,723 | SH | DFND | 1 | 61,723 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 33 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,957 | 192,087 | SH | DFND | 3 | 184,326 | 0 | 7,761 | |
BROWN & BROWN INC | COM | 115236101 | 14,469 | 399,470 | SH | DFND | 4 | 0 | 0 | 399,470 | |
BROWN & BROWN INC | COM | 115236101 | 2,750 | 75,921 | SH | DFND | 5 | 1,606 | 74,315 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 15 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 151 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 34 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,432 | 169,912 | SH | DFND | 3 | 167,016 | 0 | 2,896 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,436 | 206,019 | SH | DFND | 5 | 25,213 | 180,806 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,428 | 43,734 | SH | DFND | 7 | 0 | 43,734 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 122 | 2,197 | SH | DFND | 8 | 1,952 | 245 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 262 | SH | DFND | 19 | 262 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 7 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 53 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34 | 648 | SH | DFND | 15 | 648 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46 | 861 | SH | DFND | 21 | 861 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,086 | 189,949 | SH | DFND | 3 | 172,531 | 0 | 17,418 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 467 | 71,550 | SH | DFND | 4 | 0 | 71,550 | 0 | |
CITRIX SYS INC | COM | 177376100 | 49,415 | 349,098 | SH | DFND | 1 | 349,098 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 426 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 154 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 64 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 76 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 12,568 | 88,791 | SH | DFND | 3 | 87,560 | 0 | 1,231 | |
CITRIX SYS INC | COM | 177376100 | 2,954 | 20,867 | SH | DFND | 5 | 20,867 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 43 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12 | 88 | SH | OTR | 19 | 84 | 0 | 4 | |
CITRIX SYS INC | COM | 177376100 | 60 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 596 | 8,954 | SH | DFND | 3 | 8,954 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,951 | 59,393 | SH | DFND | 5 | 59,393 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 52 | 789 | SH | DFND | 8 | 789 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 357 | 49,360 | SH | DFND | 3 | 47,660 | 0 | 1,700 | |
CITY OFFICE REIT INC | COM | 178587101 | 29 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 81 | 5,400 | SH | DFND | 4 | 0 | 5,400 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 95 | 9,700 | SH | DFND | 4 | 0 | 9,700 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 27,719 | 539,907 | SH | DFND | 23 | 499,983 | 0 | 39,924 | |
CLEAN HARBORS INC | COM | 184496107 | 2,400 | 46,749 | SH | DFND | 3 | 44,632 | 0 | 2,117 | |
CLEAN HARBORS INC | COM | 184496107 | 9,284 | 180,830 | SH | DFND | 4 | 0 | 18,840 | 161,990 | |
CLEAN HARBORS INC | COM | 184496107 | 110 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 778 | 15,159 | SH | DFND | 26;23 | 0 | 0 | 15,159 | |
CLEAN HARBORS INC | COM | 184496107 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51 | 28,926 | SH | DFND | 2 | 28,926 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 851 | 465,213 | SH | DFND | 3 | 439,942 | 0 | 25,271 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 0 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,128 | 867,611 | SH | DFND | 3 | 725,106 | 0 | 142,505 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 449 | 325,005 | SH | DFND | 3 | 309,655 | 0 | 15,350 | |
CROWN HLDGS INC | COM | 228368106 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11 | 197 | SH | OTR | 19 | 0 | 0 | 197 | |
CRYOLIFE INC | COM | 228903100 | 355 | 20,953 | SH | DFND | 3 | 20,953 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 212 | 12,550 | SH | DFND | 4 | 0 | 12,550 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 365 | SH | DFND | 5 | 0 | 365 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,101 | 123,053 | SH | DFND | 3 | 122,115 | 0 | 938 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13 | 780 | SH | DFND | 5 | 200 | 580 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 11,652 | 11,946,000 | PRN | DFND | 3 | 11,946,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 22 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
CUBESMART | COM | 229663109 | 65 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
CUBESMART | COM | 229663109 | 280 | 10,469 | SH | DFND | 3 | 7,469 | 0 | 3,000 | |
CUBESMART | COM | 229663109 | 2,634 | 98,320 | SH | DFND | 4 | 0 | 20,810 | 77,510 | |
CUBESMART | COM | 229663109 | 5 | 191 | SH | DFND | 5 | 0 | 191 | 0 | |
CUBESMART | COM | 229663109 | 5 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 154 | SH | OTR | 19 | 0 | 0 | 154 | |
CUBIC CORP | COM | 229669106 | 3,119 | 75,509 | SH | DFND | 23 | 66,649 | 0 | 8,860 | |
CUBIC CORP | COM | 229669106 | 1,154 | 27,940 | SH | DFND | 3 | 27,525 | 0 | 415 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 619 | 14,981 | SH | DFND | 27;23 | 14,981 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 41 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 12 | 301 | SH | OTR | 19 | 0 | 0 | 301 | |
CUBIC CORP | COM | 229669106 | 215 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 25 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,931 | 124,239 | SH | DFND | 3 | 120,596 | 0 | 3,643 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,106 | 55,671 | SH | DFND | 5 | 897 | 54,774 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CULP INC | COM | 230215105 | 138 | 18,730 | SH | DFND | 4 | 0 | 18,730 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 59,286 | 438,119 | SH | DFND | 1 | 438,119 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 909 | 6,715 | SH | DFND | 15 | 6,715 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 343 | 2,537 | SH | DFND | 21 | 2,537 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47,878 | 353,816 | SH | DFND | 3 | 293,272 | 0 | 60,544 | |
CUMMINS INC | COM | 231021106 | 10,225 | 75,563 | SH | DFND | 5 | 75,536 | 27 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 64 | SH | DFND | 7 | 0 | 64 | 0 | |
CUMMINS INC | COM | 231021106 | 376 | 2,777 | SH | DFND | 8 | 2,777 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 9,707 | 673,182 | SH | SOLE | 673,182 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 12 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,982 | 55,201 | SH | DFND | 3 | 54,585 | 0 | 616 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,862 | 330,407 | SH | DFND | 4 | 0 | 93,553 | 236,854 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7 | 191 | SH | DFND | 5 | 0 | 191 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 965 | 26,893 | SH | DFND | 32;4 | 0 | 0 | 26,893 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 80 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 13 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,783 | 154,356 | SH | DFND | 1 | 154,356 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 4,591 | SH | DFND | 15 | 4,591 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,765 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,163 | 23,072 | SH | DFND | 21 | 16,122 | 0 | 6,950 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,010 | 178,708 | SH | DFND | 23 | 128,108 | 0 | 50,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,569 | 50,960 | SH | DFND | 24 | 5,620 | 0 | 45,340 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,923 | 434,817 | SH | DFND | 3 | 424,342 | 0 | 10,475 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,896 | 156,600 | SH | Call | DFND | 3 | 156,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,896 | 156,600 | SH | Put | DFND | 3 | 156,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,445 | 147,655 | SH | DFND | 5 | 71,843 | 75,812 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 848 | 16,818 | SH | DFND | 7 | 0 | 16,818 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 151 | 3,000 | SH | DFND | 8 | 1,949 | 1,051 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 189 | SH | DFND | 9 | 189 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 160 | SH | OTR | 19 | 0 | 0 | 160 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 353 | 7,000 | SH | OTR | 23 | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 63 | 108,300 | SH | DFND | 5 | 0 | 108,300 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 10 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 535 | 46,865 | SH | DFND | 5 | 46,865 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 99 | 8,660 | SH | DFND | 8 | 8,660 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 0 | 3 | PRN | DFND | 3 | 3 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 21 | 1,828 | SH | DFND | 3 | 1,828 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 267 | SH | DFND | 267 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 583 | 17,094 | SH | DFND | 15 | 17,094 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,473 | 131,161 | SH | DFND | 21 | 125,151 | 0 | 6,010 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 106 | 3,116 | SH | DFND | 23 | 3,116 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 751 | SH | DFND | 24 | 0 | 0 | 751 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,109 | 501,736 | SH | DFND | 3 | 469,815 | 0 | 31,921 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,284 | 96,300 | SH | Call | DFND | 3 | 96,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 870 | 25,500 | SH | Put | DFND | 3 | 25,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,175 | 181,076 | SH | DFND | 5 | 131,525 | 49,551 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114 | 3,354 | SH | DFND | 8 | 3,354 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 325 | 9,518 | SH | DFND | 19 | 9,518 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 42 | SH | OTR | 19 | 42 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,655 | 64,505 | SH | DFND | 3 | 63,931 | 0 | 574 | |
DYCOM INDS INC | COM | 267475101 | 97 | 3,782 | SH | DFND | 5 | 3,782 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 844 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 19 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
DYNATRACE INC | COM | 268150109 | 99 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21 | 6,011 | SH | DFND | 3 | 4,411 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 294 | 83,360 | SH | DFND | 5 | 83,360 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 126 | 35,600 | SH | DFND | 8 | 35,600 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 5,133 | 491,674 | SH | DFND | 23 | 431,514 | 0 | 60,160 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 130 | 12,446 | SH | DFND | 4 | 0 | 12,446 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 290 | 27,798 | SH | DFND | 26;23 | 0 | 0 | 27,798 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 2,450 | SH | DFND | 3 | 0 | 0 | 2,450 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 8 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 82 | 8,300 | SH | DFND | 4 | 0 | 8,300 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 254 | 30,007 | SH | DFND | 3 | 30,007 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,851 | 240,584 | SH | DFND | 3 | 233,284 | 0 | 7,300 | |
CLEARFIELD INC | COM | 18482P103 | 109 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 189 | 8,682 | SH | DFND | 3 | 8,682 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 179 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 82 | SH | DFND | 23 | 82 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 51 | 2,945 | SH | DFND | 3 | 2,945 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11 | 608 | SH | DFND | 21 | 608 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 110 | 5,841 | SH | DFND | 3 | 5,841 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 6 | 3,620 | SH | DFND | 3 | 3,620 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 20 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 20 | 5,008 | SH | DFND | 21 | 5,008 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 743 | 188,010 | SH | DFND | 3 | 183,610 | 0 | 4,400 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 695 | 176,040 | SH | Put | DFND | 3 | 176,040 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 723 | 183,021 | SH | DFND | 5 | 183,021 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 33 | 8,229 | SH | DFND | 8 | 8,229 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 2,673 | 3,810,000 | PRN | DFND | 3 | 3,810,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,656 | 107,683 | SH | DFND | 1 | 107,683 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 170 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50,271 | 290,162 | SH | DFND | 21 | 283,443 | 0 | 6,719 | |
CLOROX CO DEL | COM | 189054109 | 42 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,327 | 134,643 | SH | DFND | 3 | 124,476 | 0 | 10,167 | |
CLOROX CO DEL | COM | 189054109 | 15,390 | 88,833 | SH | DFND | 5 | 88,821 | 12 | 0 | |
CLOROX CO DEL | COM | 189054109 | 164 | 947 | SH | DFND | 8 | 947 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,942 | 40,071 | SH | DFND | 19 | 40,071 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52 | 303 | SH | OTR | 19 | 289 | 0 | 14 | |
CLOROX CO DEL | COM | 189054109 | 284 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 224 | 26,746 | SH | DFND | 3 | 25,274 | 0 | 1,472 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 73 | 8,270 | SH | DFND | 3 | 8,050 | 0 | 220 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 292 | 40,794 | SH | DFND | 3 | 39,573 | 0 | 1,221 | |
CLOUDERA INC | COM | 18914U100 | 622 | 79,065 | SH | DFND | 3 | 77,760 | 0 | 1,305 | |
CLOUDERA INC | COM | 18914U100 | 13 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 273 | 11,646 | SH | DFND | 3 | 11,646 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 122 | 904 | SH | DFND | 19 | 904 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 83 | 617 | SH | OTR | 19 | 576 | 0 | 41 | |
CUMMINS INC | COM | 231021106 | 219 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 39 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 5 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 66 | SH | DFND | 23 | 66 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 5 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 90 | 970 | SH | DFND | 970 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 452 | 4,888 | SH | DFND | 3 | 4,618 | 0 | 270 | |
CURTISS WRIGHT CORP | COM | 231561101 | 92 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 28 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 695 | 263,290 | SH | DFND | 3 | 246,990 | 0 | 16,300 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 449 | 127,312 | SH | DFND | 3 | 127,312 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 347 | 57,341 | SH | DFND | 3 | 53,783 | 0 | 3,558 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 121 | 11,060 | SH | DFND | 3 | 11,060 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 529 | 40,505 | SH | DFND | 3 | 39,226 | 0 | 1,279 | |
CUTERA INC | COM | 232109108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 5 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3,569 | 208,604 | SH | DFND | 3 | 205,254 | 0 | 3,350 | |
CYBEROPTICS CORP | COM | 232517102 | 118 | 6,900 | SH | DFND | 4 | 0 | 6,900 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 20 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54 | 2,299 | SH | DFND | 21 | 2,299 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 177 | 42,208 | SH | DFND | 3 | 42,208 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 2 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 68 | 6,900 | SH | DFND | 4 | 0 | 6,900 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 34 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 471 | SH | DFND | 5 | 22 | 449 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 93 | SH | OTR | 19 | 0 | 0 | 93 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,820 | 705,470 | SH | DFND | 1 | 705,470 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 242 | 5,058 | SH | DFND | 15 | 5,058 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,906 | SH | DFND | 21 | 1,906 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 23 | 0 | 0 | 2 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,486 | 260,446 | SH | DFND | 3 | 253,289 | 0 | 7,157 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,215 | 546,831 | SH | DFND | 5 | 401,250 | 145,581 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,265 | 47,250 | SH | DFND | 8 | 47,250 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 223 | SH | OTR | 19 | 223 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 493 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,129 | 32,052 | SH | DFND | 3 | 32,052 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 61 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 102 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3 | 74 | SH | DFND | 5 | 0 | 74 | 0 | |
CAREDX INC | COM | 14167L103 | 11 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,262 | 57,827 | SH | DFND | 3 | 56,426 | 0 | 1,401 | |
CAREDX INC | COM | 14167L103 | 14 | 640 | SH | OTR | 19 | 0 | 0 | 640 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8 | 559 | SH | DFND | 21 | 559 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 672 | 45,463 | SH | DFND | 3 | 45,463 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 78 | 5,293 | SH | DFND | 5 | 2 | 5,291 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 16 | 1,075 | SH | DFND | 19 | 1,075 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 149 | 7,886 | SH | DFND | 3 | 7,820 | 0 | 66 | |
CARGURUS INC | COM CL A | 141788109 | 14 | 739 | SH | DFND | 5 | 720 | 19 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,610 | 12,849 | SH | DFND | 1 | 12,849 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 51 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,522 | 36,095 | SH | DFND | 3 | 34,428 | 0 | 1,667 | |
CARLISLE COS INC | COM | 142339100 | 10,741 | 85,734 | SH | DFND | 4 | 0 | 2,450 | 83,284 | |
EMX RTY CORP | COM | 26873J107 | 20 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 116 | 5,841 | SH | DFND | 15 | 5,841 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,798 | 191,633 | SH | DFND | 3 | 189,340 | 0 | 2,293 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,000 | 100,894 | SH | DFND | 5 | 76,868 | 24,026 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 98 | 4,942 | SH | DFND | 8 | 4,942 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
EOG RES INC | COM | 26875P101 | 447 | 12,438 | SH | DFND | 12,438 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,413 | 122,851 | SH | DFND | 1 | 122,851 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 185 | 5,145 | SH | DFND | 15 | 5,145 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 25 | 683 | SH | DFND | 21 | 683 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 302 | SH | DFND | 23 | 302 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 365 | SH | DFND | 24 | 0 | 0 | 365 | |
EOG RES INC | COM | 26875P101 | 7,386 | 205,620 | SH | DFND | 3 | 199,849 | 0 | 5,771 | |
EOG RES INC | COM | 26875P101 | 16,989 | 472,974 | SH | DFND | 5 | 249,542 | 223,432 | 0 | |
EOG RES INC | COM | 26875P101 | 4,245 | 118,184 | SH | DFND | 7 | 0 | 118,184 | 0 | |
EOG RES INC | COM | 26875P101 | 1,409 | 39,227 | SH | DFND | 8 | 11,707 | 27,520 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 665 | SH | DFND | 9 | 665 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 543 | SH | OTR | 19 | 191 | 0 | 352 | |
EOG RES INC | COM | 26875P101 | 121 | 3,372 | SH | DFND | 29 | 3,372 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,679 | 46,741 | SH | DFND | 18 | 46,741 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 143,090 | 3,983,572 | SH | DFND | 16 | 3,983,572 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 335 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 8 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 7 | 943 | SH | DFND | 21 | 943 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 37 | 5,295 | SH | DFND | 23 | 5,295 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 280 | 39,629 | SH | DFND | 3 | 25,379 | 0 | 14,250 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 144 | 5,956 | SH | DFND | 21 | 5,956 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,485 | 102,583 | SH | DFND | 3 | 94,080 | 0 | 8,503 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 497 | SH | DFND | 5 | 478 | 19 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 908 | 37,482 | SH | DFND | 19 | 37,482 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 391 | SH | SOLE | 391 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 169 | 10,703 | PRN | DFND | 3 | 9,637 | 0 | 1,066 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 68 | 5,800 | SH | DFND | 3 | 4,300 | 0 | 1,500 | |
ERA GROUP INC | COM | 26885G109 | 40 | 7,496 | SH | DFND | 3 | 7,496 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 20 | 3,720 | SH | DFND | 4 | 0 | 3,720 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 102 | 4,330 | SH | DFND | 5 | 4,330 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 91 | 14,340 | SH | DFND | 3 | 13,340 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
CO DIAGNOSTICS INC | COM | 189763105 | 12 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 12 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 64 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 434 | 2,080 | SH | DFND | 3 | 2,050 | 0 | 30 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 33 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,413 | 31,932 | SH | DFND | 22,432 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 171,886 | 3,884,432 | SH | DFND | 1 | 3,884,432 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 53 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 108 | 2,445 | SH | DFND | 14 | 2,445 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,231 | 95,613 | SH | DFND | 15 | 95,613 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 142 | 3,206 | SH | DFND | 11 | 3,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 135,556 | 3,063,411 | SH | DFND | 21 | 2,946,307 | 0 | 117,104 | |
COCA COLA CO | COM | 191216100 | 5,238 | 118,371 | SH | DFND | 23 | 109,071 | 0 | 9,300 | |
COCA COLA CO | COM | 191216100 | 1,342 | 30,319 | SH | DFND | 24 | 2,555 | 0 | 27,764 | |
COCA COLA CO | COM | 191216100 | 426,994 | 9,649,584 | SH | DFND | 3 | 8,943,129 | 0 | 706,455 | |
COCA COLA CO | COM | 191216100 | 219,859 | 4,968,558 | SH | DFND | 5 | 3,785,282 | 1,183,276 | 0 | |
COCA COLA CO | COM | 191216100 | 2,702 | 61,063 | SH | DFND | 7 | 0 | 61,063 | 0 | |
COCA COLA CO | COM | 191216100 | 6,604 | 149,241 | SH | DFND | 8 | 139,247 | 9,994 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,739 | 468,677 | SH | DFND | 19 | 468,677 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 240 | 5,432 | SH | OTR | 19 | 4,635 | 0 | 797 | |
COCA COLA CO | COM | 191216100 | 1,251 | 28,274 | SH | DFND | 29 | 28,274 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 443 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,605 | 126,674 | SH | SOLE | 126,674 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 5 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 5 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 5,360 | 133,244 | SH | DFND | 5 | 33,543 | 99,701 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 3 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 126 | 177,810 | SH | OTR | 19 | 177,810 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,601 | 68,634 | SH | DFND | 3 | 53,734 | 0 | 14,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42 | 1,820 | SH | DFND | 5 | 0 | 1,820 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 141 | SH | OTR | 19 | 0 | 0 | 141 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 229 | 19,420 | SH | DFND | 3 | 19,420 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
CYRUSONE INC | COM | 23283R100 | 145 | 2,354 | SH | DFND | 15 | 2,354 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,215 | 84,446 | SH | DFND | 3 | 83,477 | 0 | 969 | |
CYRUSONE INC | COM | 23283R100 | 1,853 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,853 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 233 | 3,776 | SH | DFND | 5 | 514 | 3,262 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8 | 135 | SH | OTR | 19 | 0 | 0 | 135 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 66 | 8,557 | SH | DFND | 3 | 8,557 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 20 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 4,584 | 199,208 | SH | DFND | 23 | 174,469 | 0 | 24,739 | |
DMC GLOBAL INC | COM | 23291C103 | 131 | 5,713 | SH | DFND | 3 | 5,713 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 263 | 11,436 | SH | DFND | 26;23 | 0 | 0 | 11,436 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 35 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 6 | 329 | SH | DFND | 5 | 0 | 329 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,740 | 254,264 | SH | DFND | 3 | 252,421 | 0 | 1,843 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 203 | 8,550 | SH | DFND | 15 | 8,550 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 40 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 476 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 110 | 5,035 | SH | DFND | 3 | 5,035 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21,627 | 806,969 | SH | DFND | 2 | 806,969 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 17,678 | 659,632 | SH | DFND | 3 | 637,925 | 0 | 21,707 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 500 | 18,644 | SH | DFND | 5 | 18,644 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 65 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 295 | 12,713 | SH | DFND | 3 | 12,713 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 20 | 848 | SH | DFND | 19 | 848 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 24 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 425 | 9,647 | SH | DFND | 15 | 9,647 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 194 | 4,396 | SH | DFND | 21 | 4,396 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,379 | 11,010 | SH | DFND | 5 | 320 | 10,690 | 0 | |
CARMAX INC | COM | 143130102 | 81 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 94 | 1,755 | SH | DFND | 21 | 1,755 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 28 | 520 | SH | DFND | 24 | 0 | 0 | 520 | |
CARMAX INC | COM | 143130102 | 8,709 | 161,778 | SH | DFND | 3 | 156,130 | 0 | 5,648 | |
CARMAX INC | COM | 143130102 | 19,478 | 361,839 | SH | DFND | 5 | 273,818 | 88,021 | 0 | |
CARMAX INC | COM | 143130102 | 339 | 6,294 | SH | DFND | 8 | 6,294 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 25 | 464 | SH | OTR | 19 | 456 | 0 | 8 | |
CARMAX INC | COM | 143130102 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 90 | 4,138 | SH | DFND | 15 | 4,138 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,304 | 152,622 | SH | DFND | 3 | 136,387 | 0 | 16,235 | |
CARLYLE GROUP INC | COM | 14316J108 | 116 | 5,358 | SH | DFND | 5 | 5,358 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,251 | 246,830 | SH | DFND | 1 | 246,830 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68 | 5,164 | SH | DFND | 21 | 4,274 | 0 | 890 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,798 | 288,368 | SH | DFND | 3 | 278,910 | 0 | 9,458 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 892 | 67,700 | SH | Put | DFND | 3 | 67,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,627 | 275,385 | SH | DFND | 5 | 272,149 | 3,236 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 293 | 22,213 | SH | DFND | 7 | 0 | 22,213 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 71 | 5,425 | SH | DFND | 8 | 4,625 | 800 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 598 | SH | OTR | 19 | 598 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 270 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 7 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 504 | 42,248 | SH | DFND | 5 | 42,248 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 14 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 49 | 1,879 | SH | DFND | 21 | 1,879 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 4 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 484 | 18,700 | SH | DFND | 4 | 0 | 18,700 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
CARRIAGE SVCS INC | COM | 143905107 | 78 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 546 | 33,800 | SH | DFND | 4 | 0 | 33,800 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 26 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 114 | 5,849 | SH | DFND | 3 | 5,734 | 0 | 115 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 80 | 4,103 | SH | DFND | 5 | 4,103 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
EAGLE BANCORP INC MD | COM | 268948106 | 62 | 2,044 | SH | DFND | 21 | 2,044 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 487 | 16,110 | SH | DFND | 3 | 16,091 | 0 | 19 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11,369 | 376,325 | SH | DFND | 4 | 0 | 103,540 | 272,785 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 988 | 32,710 | SH | DFND | 32;4 | 0 | 0 | 32,710 | |
ETF SER SOLUTIONS | DEFIANCE NXT | 26922A180 | 37 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 135 | 6,349 | SH | DFND | 3 | 6,349 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 1,652 | 83,475 | SH | DFND | 3 | 83,475 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 650 | 29,851 | SH | DFND | 2 | 29,851 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 392 | 18,010 | SH | DFND | 21 | 18,010 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 277 | 12,694 | SH | DFND | 3 | 12,694 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 76 | 3,510 | SH | DFND | 5 | 3,510 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 16 | 725 | SH | DFND | 21 | 725 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 171 | 3,862 | SH | DFND | 5 | 3,862 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 26 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 3,297 | 193,382 | SH | DFND | 2 | 193,382 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 8 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 32 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 14 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 38 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 57 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 10 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,765 | 164,656 | SH | DFND | 3 | 159,632 | 0 | 5,024 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 27 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 93 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 419 | 21,468 | SH | DFND | 2 | 21,468 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 578 | 23,062 | SH | DFND | 5 | 23,062 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | BRAND VALUE | 26922A693 | 55 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 723 | 38,713 | SH | DFND | 2 | 38,713 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 262 | 14,000 | SH | DFND | 21 | 14,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 120 | 9,856 | SH | DFND | 2 | 9,856 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 4 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 6 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 313 | 28,045 | SH | DFND | 3 | 27,781 | 0 | 264 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 58 | 3,575 | SH | DFND | 3 | 3,446 | 0 | 129 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 22 | 6,785 | SH | DFND | 3 | 6,335 | 0 | 450 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,619 | 202,751 | SH | DFND | 23 | 178,129 | 0 | 24,622 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,234 | 27,259 | SH | DFND | 3 | 27,246 | 0 | 13 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 942 | 11,491 | SH | DFND | 26;23 | 0 | 0 | 11,491 | |
COGNEX CORP | COM | 192422103 | 15 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,738 | 64,849 | SH | DFND | 3 | 64,150 | 0 | 699 | |
COGNEX CORP | COM | 192422103 | 6,468 | 153,205 | SH | DFND | 5 | 10,642 | 142,563 | 0 | |
COGNEX CORP | COM | 192422103 | 8 | 201 | SH | OTR | 19 | 24 | 0 | 177 | |
COGNEX CORP | COM | 192422103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215 | 4,632 | SH | DFND | 21 | 4,571 | 0 | 61 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 636 | SH | DFND | 24 | 0 | 0 | 636 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,402 | 223,837 | SH | DFND | 3 | 219,667 | 0 | 4,170 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,490 | 75,100 | SH | Put | DFND | 3 | 75,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,779 | 576,259 | SH | DFND | 5 | 57,246 | 519,013 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 206 | 4,435 | SH | DFND | 19 | 4,435 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 427 | SH | OTR | 19 | 258 | 0 | 169 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,615 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 21 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 562 | 5,280 | SH | DFND | 3 | 5,255 | 0 | 25 | |
COHERENT INC | COM | 192479103 | 3,373 | 31,695 | SH | DFND | 4 | 0 | 10,715 | 20,980 | |
COHEN & STEERS INC | COM | 19247A100 | 20 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 271 | 5,967 | SH | DFND | 3 | 5,732 | 0 | 235 | |
COHEN & STEERS INC | COM | 19247A100 | 16 | 352 | SH | DFND | 5 | 0 | 352 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,343 | 591,003 | SH | DFND | 3 | 579,641 | 0 | 11,362 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 90,622 | 2,056,326 | SH | DFND | 3 | 1,987,335 | 0 | 68,991 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,775 | 40,284 | SH | DFND | 5 | 13,361 | 26,923 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 139 | 3,152 | SH | DFND | 8 | 3,152 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,509 | 34,235 | SH | DFND | 29 | 34,235 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 3,653 | 139,430 | SH | DFND | 3 | 138,134 | 0 | 1,296 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 226 | 6,370 | SH | DFND | 2 | 6,370 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,731 | 133,504 | SH | DFND | 3 | 132,204 | 0 | 1,300 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 71 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 10 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 33 | 1,748 | SH | DFND | 21 | 1,748 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 29 | 1,500 | SH | DFND | 3 | 1,100 | 0 | 400 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 38 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 371 | 20,117 | SH | DFND | 3 | 19,617 | 0 | 500 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 9 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 89 | 3,235 | SH | DFND | 3 | 3,235 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,425 | 55,756 | SH | DFND | 2 | 55,756 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,105 | 35,969 | SH | DFND | 2 | 35,969 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 9 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 33 | 1,407 | SH | DFND | 15 | 1,407 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 8,811 | 380,769 | SH | DFND | 24 | 78,841 | 0 | 301,928 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 10,830 | 467,995 | SH | DFND | 3 | 466,877 | 0 | 1,118 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 244 | 10,079 | SH | DFND | 11 | 10,079 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,104 | 210,910 | SH | DFND | 3 | 209,410 | 0 | 1,500 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,255 | 134,513 | SH | DFND | 5 | 134,333 | 180 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 20 | 846 | SH | DFND | 8 | 846 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 53 | 2,045 | SH | DFND | 13 | 2,045 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 759 | 29,321 | SH | DFND | 2 | 29,321 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,101 | 274,287 | SH | DFND | 3 | 266,157 | 0 | 8,130 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 598 | 23,100 | SH | Call | DFND | 3 | 23,100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,929 | 383,500 | SH | Put | DFND | 3 | 383,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 908 | 35,063 | SH | DFND | 5 | 32,501 | 2,562 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12 | 641 | SH | SOLE | 641 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20 | 10,804 | SH | DFND | 2 | 10,804 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 9 | 2,118 | SH | DFND | 2 | 2,118 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 6 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 6 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 6 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 18,384 | 279,695 | SH | DFND | 23 | 260,237 | 0 | 19,458 | |
CARTERS INC | COM | 146229109 | 4,194 | 63,807 | SH | DFND | 3 | 61,580 | 0 | 2,227 | |
CARTERS INC | COM | 146229109 | 714 | 10,861 | SH | DFND | 5 | 25 | 10,836 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CARTERS INC | COM | 146229109 | 557 | 8,478 | SH | DFND | 26;23 | 0 | 0 | 8,478 | |
CARTERS INC | COM | 146229109 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 137 | 2,493 | SH | DFND | 15 | 2,493 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 100 | 1,823 | SH | DFND | 3 | 1,823 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,590 | 66,301 | SH | DFND | 3 | 65,305 | 0 | 996 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,350 | 111,365 | SH | DFND | 4 | 0 | 46,855 | 64,510 | |
CASEYS GEN STORES INC | COM | 147528103 | 27 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 40 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,267 | 39,753 | SH | DFND | 3 | 36,827 | 0 | 2,926 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,805 | 119,290 | SH | DFND | 4 | 0 | 10,230 | 109,060 | |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 144 | 1,085 | SH | DFND | 19 | 1,085 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 41 | 20,185 | SH | DFND | 2 | 20,185 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 313 | SH | DFND | 3 | 286 | 0 | 27 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 35 | 17,391 | SH | DFND | 19 | 17,391 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 104 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 10 | 286 | SH | DFND | 5 | 0 | 286 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 16 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 6,072 | 239,862 | SH | DFND | 3 | 239,713 | 0 | 149 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 17 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 447 | 22,873 | SH | DFND | 2 | 22,873 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 61 | 3,110 | SH | DFND | 3 | 2,110 | 0 | 1,000 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 494 | 33,523 | SH | DFND | 3 | 30,078 | 0 | 3,445 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1,380 | 36,868 | SH | DFND | 2 | 36,868 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,427 | 91,537 | SH | DFND | 3 | 77,612 | 0 | 13,925 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,519 | 51,833 | SH | DFND | 2 | 51,833 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 2,841 | 96,968 | SH | DFND | 3 | 88,168 | 0 | 8,800 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 95 | 8,763 | SH | DFND | 5 | 8,763 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 9 | 797 | SH | DFND | 8 | 797 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 18 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 16 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,064 | 30,330 | SH | DFND | 5 | 761 | 29,569 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 75 | 5,900 | SH | DFND | 3 | 5,400 | 0 | 500 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 956 | 27,860 | SH | DFND | 1 | 27,860 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 718 | 20,911 | SH | DFND | 3 | 5,872 | 0 | 15,039 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 209 | 6,082 | SH | DFND | 5 | 5,000 | 1,082 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26 | 745 | SH | OTR | 19 | 0 | 0 | 745 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 171 | 25,729 | SH | DFND | 2 | 25,729 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 41 | 6,216 | SH | DFND | 3 | 3,716 | 0 | 2,500 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 23 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,577 | 72,237 | SH | DFND | 2 | 72,237 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,584 | 128,525 | SH | DFND | 3 | 101,394 | 0 | 27,131 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,705 | 131,893 | SH | DFND | 5 | 101,125 | 30,768 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 72 | 2,007 | SH | DFND | 8 | 2,007 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 894 | 88,438 | SH | DFND | 3 | 68,843 | 0 | 19,595 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,065 | 66,036 | SH | DFND | 15 | 66,036 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,664 | 103,227 | SH | DFND | 3 | 100,152 | 0 | 3,075 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 73 | 4,512 | SH | DFND | 5 | 4,512 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26 | 1,383 | SH | DFND | 21 | 1,383 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,723 | 515,808 | SH | DFND | 3 | 469,694 | 0 | 46,114 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,820 | 202,631 | SH | DFND | 5 | 202,631 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 110 | 5,842 | SH | DFND | 8 | 5,842 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 21 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 21 | 1,000 | SH | DFND | 21 | 0 | 0 | 1,000 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 799 | 38,899 | SH | DFND | 3 | 38,592 | 0 | 307 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,750 | 182,328 | SH | DFND | 3 | 166,423 | 0 | 15,905 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 43 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,370 | 61,910 | SH | DFND | 3 | 60,111 | 0 | 1,799 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 26 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 270 | 154,477 | SH | DFND | 3 | 131,102 | 0 | 23,375 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 571 | 35,173 | SH | DFND | 3 | 34,558 | 0 | 615 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 889 | SH | OTR | 19 | 0 | 0 | 889 | |
COHBAR INC | COM | 19249J109 | 1 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
COHU INC | COM | 192576106 | 40 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
COHU INC | COM | 192576106 | 87 | 7,041 | SH | DFND | 3 | 3,826 | 0 | 3,215 | |
COHU INC | COM | 192576106 | 3,321 | 268,269 | SH | DFND | 4 | 0 | 95,319 | 172,950 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 807 | 40,769 | SH | DFND | 3 | 994 | 0 | 39,775 | |
COLFAX CORP | COM | 194014106 | 822 | 41,500 | SH | DFND | 5 | 0 | 41,500 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 3 | 33 | PRN | DFND | 3 | 33 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 622 | SH | DFND | 622 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98,882 | 1,490,088 | SH | DFND | 1 | 1,490,088 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 133 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 931 | 14,023 | SH | DFND | 15 | 14,023 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,582 | 1,033,486 | SH | DFND | 21 | 1,007,567 | 0 | 25,919 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 157,308 | 2,370,529 | SH | DFND | 3 | 2,242,622 | 0 | 127,907 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 118 | 29,111 | SH | DFND | 3 | 28,986 | 0 | 125 | |
DNP SELECT INCOME FD | COM | 23325P104 | 93 | 9,458 | SH | DFND | 15 | 9,458 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 21 | 2,195 | SH | DFND | 21 | 2,195 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9,556 | 976,132 | SH | DFND | 3 | 644,604 | 0 | 331,528 | |
D R HORTON INC | COM | 23331A109 | 49,594 | 1,458,640 | SH | DFND | 1 | 1,458,640 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 89 | 2,612 | SH | DFND | 21 | 2,612 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,056 | 295,779 | SH | DFND | 3 | 293,003 | 0 | 2,776 | |
D R HORTON INC | COM | 23331A109 | 2,769 | 81,448 | SH | DFND | 5 | 80,656 | 792 | 0 | |
D R HORTON INC | COM | 23331A109 | 608 | 17,875 | SH | DFND | 7 | 0 | 17,875 | 0 | |
D R HORTON INC | COM | 23331A109 | 274 | 8,073 | SH | DFND | 8 | 5,567 | 2,506 | 0 | |
D R HORTON INC | COM | 23331A109 | 262 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 11 | 5,053 | SH | DFND | 15 | 5,053 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 9 | 4,279 | SH | DFND | 3 | 4,279 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 95 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 118 | 8,775 | SH | DFND | 3 | 8,775 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 50,889 | 535,846 | SH | DFND | 1 | 535,846 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,228 | 12,929 | SH | DFND | 21 | 12,142 | 0 | 787 | |
DTE ENERGY CO | COM | 233331107 | 16,972 | 178,713 | SH | DFND | 23 | 173,894 | 0 | 4,819 | |
DTE ENERGY CO | COM | 233331107 | 47 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 2,657 | 27,972 | SH | DFND | 3 | 24,966 | 0 | 3,006 | |
DTE ENERGY CO | COM | 233331107 | 16,858 | 177,510 | SH | DFND | 4 | 0 | 5,060 | 172,450 | |
DTE ENERGY CO | COM | 233331107 | 134 | 1,408 | SH | DFND | 5 | 1,326 | 82 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,240 | 13,062 | SH | DFND | 7 | 0 | 13,062 | 0 | |
DTE ENERGY CO | COM | 233331107 | 104 | 1,097 | SH | DFND | 8 | 0 | 1,097 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13 | 139 | SH | DFND | 9 | 139 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 259 | SH | DFND | 19 | 259 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12 | 130 | SH | OTR | 19 | 127 | 0 | 3 | |
DTE ENERGY CO | COM | 233331107 | 24 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 20 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 719 | 66,721 | SH | DFND | 3 | 63,750 | 0 | 2,971 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 252 | 6,767 | SH | DFND | 3 | 6,217 | 0 | 550 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,617 | 70,217 | SH | DFND | 5 | 44,619 | 25,598 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 43 | 3,810 | SH | DFND | 21 | 3,810 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,583 | 138,875 | SH | DFND | 3 | 135,908 | 0 | 2,967 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 28 | 2,429 | SH | DFND | 5 | 340 | 2,089 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 50 | 1,177 | SH | DFND | 3 | 192 | 0 | 985 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 381 | 8,963 | SH | DFND | 5 | 8,963 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 11 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 76 | 3,399 | SH | DFND | 3 | 3,399 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 448 | 19,975 | SH | DFND | 5 | 19,975 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 291 | 8,141 | SH | DFND | 3 | 7,991 | 0 | 150 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,159 | 32,412 | SH | DFND | 5 | 32,412 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 155 | 4,715 | SH | DFND | 3 | 4,003 | 0 | 712 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 19 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 647 | 42,313 | SH | DFND | 3 | 41,940 | 0 | 373 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,488 | 816,196 | SH | DFND | 4 | 0 | 234,350 | 581,846 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,046 | 68,370 | SH | DFND | 32;4 | 0 | 0 | 68,370 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 7 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 390 | 24,707 | SH | DFND | 3 | 24,310 | 0 | 397 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 43 | 7,089 | SH | DFND | 3 | 7,089 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 88 | 8,325 | SH | DFND | 3 | 8,325 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,187 | 20,312 | SH | DFND | 1 | 20,312 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 32 | 542 | SH | DFND | 21 | 542 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 520 | 8,909 | SH | DFND | 3 | 8,857 | 0 | 52 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,278 | 227,290 | SH | DFND | 4 | 0 | 6,480 | 220,810 | |
EAGLE MATERIALS INC | COM | 26969P108 | 638 | 10,926 | SH | DFND | 5 | 0 | 10,926 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 144 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 133 | 2,890 | SH | DFND | 5 | 2,890 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 100 | 2,175 | SH | DFND | 8 | 2,175 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 6,628 | SH | DFND | 2 | 6,628 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
CATALENT INC | COM | 148806102 | 5 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,082 | 40,074 | SH | DFND | 23 | 40,074 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,288 | 24,799 | SH | DFND | 3 | 24,232 | 0 | 567 | |
CATALENT INC | COM | 148806102 | 1,840 | 35,418 | SH | DFND | 5 | 0 | 35,418 | 0 | |
CATALENT INC | COM | 148806102 | 554 | 10,668 | SH | DFND | 27;23 | 10,668 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 320 | 83,167 | SH | DFND | 21 | 83,167 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 3 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 232 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,047 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,938 | 16,702 | SH | DFND | 15 | 16,702 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,110 | 9,562 | SH | DFND | 21 | 9,562 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 64 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 239,683 | 2,065,520 | SH | DFND | 3 | 1,912,365 | 0 | 153,155 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,363 | 330,600 | SH | Put | DFND | 3 | 330,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28,879 | 248,868 | SH | DFND | 5 | 247,934 | 934 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,735 | 23,567 | SH | DFND | 8 | 23,367 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 262 | 2,256 | SH | DFND | 19 | 2,256 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 145 | 1,250 | SH | OTR | 19 | 827 | 0 | 423 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,464 | 12,619 | SH | DFND | 29 | 12,619 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 293 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 288 | 39,839 | SH | DFND | 3 | 39,839 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,316 | 182,210 | SH | DFND | 4 | 0 | 46,290 | 135,920 | |
CATHAY GEN BANCORP | COM | 149150104 | 10 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 234 | 10,182 | SH | DFND | 3 | 10,002 | 0 | 180 | |
CATHAY GEN BANCORP | COM | 149150104 | 20 | 855 | SH | DFND | 5 | 0 | 855 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,991 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,324 | 698,064 | SH | DFND | 5 | 473,362 | 224,702 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,276 | 34,295 | SH | DFND | 7 | 0 | 34,295 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,083 | 16,315 | SH | DFND | 8 | 14,202 | 2,113 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,838 | 449,640 | SH | DFND | 19 | 449,640 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 4,353 | SH | OTR | 19 | 4,297 | 0 | 56 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 541 | 8,159 | SH | DFND | 29 | 8,159 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 13 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 213 | 13,019 | SH | DFND | 3 | 13,019 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 69,423 | 1,446,003 | SH | DFND | 1 | 1,446,003 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 139 | 2,899 | SH | DFND | 3 | 2,599 | 0 | 300 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,673 | 618,056 | SH | DFND | 5 | 616,344 | 1,712 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,611 | 137,694 | SH | DFND | 7 | 0 | 137,694 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 592 | 12,325 | SH | DFND | 8 | 4,875 | 7,450 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13 | 267 | SH | DFND | 9 | 267 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 334 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | ADS | 19516R107 | 8 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 21 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 49 | 12,347 | SH | DFND | 21 | 12,347 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 56 | SH | DFND | 23 | 56 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 579 | 146,859 | SH | DFND | 3 | 145,080 | 0 | 1,779 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,623 | 927,654 | SH | DFND | 3 | 806,692 | 0 | 120,962 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 29 | 16,290 | SH | DFND | 5 | 16,290 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 356 | 13,300 | SH | DFND | 24 | 0 | 0 | 13,300 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,515 | 168,455 | SH | DFND | 3 | 167,725 | 0 | 730 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,913 | 71,390 | SH | DFND | 4 | 0 | 22,120 | 49,270 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,363 | 88,156 | SH | DFND | 5 | 88,156 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 18 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 6 | 512 | SH | OTR | 19 | 0 | 0 | 512 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 75 | 6,136 | SH | DFND | 3 | 6,136 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 67 | 5,486 | SH | DFND | 7 | 0 | 5,486 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 227 | 21,950 | SH | DFND | 3 | 21,950 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,529 | 423,684 | SH | DFND | 1 | 423,684 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 2,647 | SH | DFND | 21 | 2,647 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 722 | 55,299 | SH | DFND | 3 | 53,849 | 0 | 1,450 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 146 | 11,214 | SH | DFND | 5 | 9,861 | 1,353 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 88 | SH | DFND | 7 | 0 | 88 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 2,118 | SH | DFND | 8 | 2,118 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 86 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 67 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,285 | 10,010 | SH | DFND | 19 | 10,010 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 83 | 16,773 | SH | DFND | 3 | 16,573 | 0 | 200 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 995 | 127,353 | SH | DFND | 3 | 122,801 | 0 | 4,552 | |
DANA INCORPORATED | COM | 235825205 | 1,728 | 221,210 | SH | DFND | 4 | 0 | 52,950 | 168,260 | |
DANA INCORPORATED | COM | 235825205 | 2 | 231 | SH | OTR | 19 | 0 | 0 | 231 | |
DANAHER CORPORATION | COM | 235851102 | 1,475 | 10,659 | SH | DFND | 10,659 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 91,938 | 664,242 | SH | DFND | 1 | 664,242 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 954 | 6,893 | SH | DFND | 15 | 6,893 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 95,503 | 689,999 | SH | DFND | 21 | 668,074 | 0 | 21,925 | |
DANAHER CORPORATION | COM | 235851102 | 13,495 | 97,497 | SH | DFND | 23 | 75,402 | 0 | 22,095 | |
DANAHER CORPORATION | COM | 235851102 | 12,722 | 91,918 | SH | DFND | 24 | 9,025 | 0 | 82,893 | |
DANAHER CORPORATION | COM | 235851102 | 72,554 | 524,194 | SH | DFND | 3 | 488,180 | 0 | 36,014 | |
DANAHER CORPORATION | COM | 235851102 | 4,983 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 72,070 | 520,696 | SH | DFND | 5 | 194,733 | 325,963 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,281 | 146,532 | SH | DFND | 7 | 0 | 146,532 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,722 | 34,114 | SH | DFND | 8 | 8,019 | 26,095 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 52 | 376 | SH | DFND | 9 | 376 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45,197 | 326,542 | SH | DFND | 19 | 326,542 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 615 | 4,441 | SH | OTR | 19 | 3,772 | 0 | 669 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43 | 1,656 | SH | DFND | 15 | 1,656 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,771 | 340,767 | SH | DFND | 3 | 333,707 | 0 | 7,060 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,622 | 101,881 | SH | DFND | 5 | 94 | 101,787 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 78 | 3,045 | SH | DFND | 19 | 3,045 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 34 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,251 | 50,785 | SH | DFND | 3 | 49,285 | 0 | 1,500 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,746 | 70,867 | SH | DFND | 5 | 6,484 | 64,383 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17 | 690 | SH | OTR | 19 | 500 | 0 | 190 | |
EASTERN CO | COM | 276317104 | 46 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 6 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 255 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 13 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 755 | 7,230 | SH | DFND | 3 | 7,129 | 0 | 101 | |
EASTGROUP PPTY INC | COM | 277276101 | 8,309 | 79,527 | SH | DFND | 4 | 0 | 29,937 | 49,590 | |
EASTGROUP PPTY INC | COM | 277276101 | 36 | 340 | SH | DFND | 5 | 0 | 340 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,854 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 56 | 1,204 | SH | DFND | 21 | 1,204 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,285 | 70,522 | SH | DFND | 3 | 68,437 | 0 | 2,085 | |
EASTMAN CHEM CO | COM | 277432100 | 765 | 16,429 | SH | DFND | 5 | 16,429 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 26 | 560 | SH | DFND | 7 | 0 | 560 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 905 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 11 | 9,313 | SH | DFND | 3 | 9,313 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 26 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,013 | 31,419 | SH | DFND | 3 | 29,453 | 0 | 1,966 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 720 | 22,321 | SH | DFND | 5 | 22,269 | 52 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
EATON VNCE CALFRN MUN INC TR | SH BEN INT | 27826F101 | 141 | 10,557 | SH | DFND | 3 | 5,482 | 0 | 5,075 | |
CATHAY GEN BANCORP | COM | 149150104 | 22 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 89 | 8,326 | SH | DFND | 3 | 8,326 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 123 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 501 | 3,455 | SH | DFND | 3 | 3,443 | 0 | 12 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,346 | 23,082 | SH | DFND | 4 | 0 | 10,182 | 12,900 | |
CAVCO INDS INC DEL | COM | 149568107 | 903 | 6,227 | SH | DFND | 5 | 0 | 6,227 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 31 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 121 | 6,616 | SH | DFND | 21 | 6,616 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 17 | 934 | SH | DFND | 24 | 0 | 0 | 934 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 684 | 37,275 | SH | DFND | 3 | 34,519 | 0 | 2,756 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 86 | 4,692 | SH | DFND | 19 | 4,692 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 31 | 33,326 | SH | DFND | 3 | 33,326 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 35 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 43 | 3,706 | SH | DFND | 3 | 3,706 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 44 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 130 | 1,772 | SH | DFND | 21 | 1,772 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 213 | 2,900 | SH | DFND | 23 | 0 | 0 | 2,900 | |
CELANESE CORP DEL | COM | 150870103 | 4,022 | 54,803 | SH | DFND | 3 | 53,694 | 0 | 1,109 | |
CELANESE CORP DEL | COM | 150870103 | 64 | 872 | SH | DFND | 5 | 859 | 13 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12 | 170 | SH | OTR | 19 | 0 | 0 | 170 | |
CELANESE CORP DEL | COM | 150870103 | 301 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 129 | 36,795 | SH | DFND | 1 | 36,795 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,159 | 331,063 | SH | DFND | 5 | 327,904 | 3,159 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 645 | 184,400 | SH | Put | DFND | 5 | 184,400 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 140 | 39,986 | SH | DFND | 7 | 0 | 39,986 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 7 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 13 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 10 | 1,100 | SH | DFND | 3 | 100 | 0 | 1,000 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 60 | 2,871 | SH | DFND | 3 | 2,871 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 508 | 25,586 | SH | DFND | 3 | 25,586 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 56 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,334 | 68,293 | SH | DFND | 2 | 68,293 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 10 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 859 | 43,974 | SH | DFND | 3 | 41,927 | 0 | 2,047 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 639 | 20,791 | SH | DFND | 3 | 2,484 | 0 | 18,307 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 21 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA FINL INC | COM | 197641103 | 99 | 6,871 | SH | DFND | 3 | 6,871 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 7,773 | 539,810 | SH | DFND | 4 | 0 | 15,850 | 523,960 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 733 | 58,661 | SH | DFND | 1 | 58,661 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 73 | 5,829 | SH | DFND | 21 | 5,829 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 12,263 | 981,059 | SH | DFND | 23 | 861,280 | 0 | 119,779 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 120 | 9,607 | SH | DFND | 3 | 9,607 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,166 | 173,300 | SH | DFND | 4 | 0 | 33,140 | 140,160 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 692 | 55,365 | SH | DFND | 26;23 | 0 | 0 | 55,365 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,953 | 110,416 | SH | DFND | 3 | 107,516 | 0 | 2,900 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 282 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,545 | 136,810 | SH | DFND | 4 | 0 | 13,710 | 123,100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 98 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 141 | 5,653 | SH | DFND | 3 | 5,307 | 0 | 346 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 28,330 | 1,133,200 | SH | DFND | 4 | 0 | 549,933 | 583,267 | |
COMFORT SYS USA INC | COM | 199908104 | 651 | 17,810 | SH | DFND | 3 | 17,632 | 0 | 178 | |
COMFORT SYS USA INC | COM | 199908104 | 24 | 660 | SH | DFND | 4 | 0 | 660 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 139,663 | 4,062,329 | SH | DFND | 1 | 4,062,329 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,486 | 72,306 | SH | DFND | 15 | 72,306 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 95,638 | 2,781,806 | SH | DFND | 21 | 2,669,049 | 0 | 112,757 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,727 | 370,181 | SH | DFND | 23 | 263,846 | 0 | 106,335 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,526 | 393,438 | SH | DFND | 24 | 178,440 | 0 | 214,998 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,355 | 2,424,516 | SH | DFND | 3 | 2,323,121 | 0 | 101,395 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,314 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 50,380 | 1,465,400 | SH | Put | DFND | 3 | 1,465,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,368 | 825,133 | SH | DFND | 5 | 304,880 | 520,253 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,558 | 132,589 | SH | DFND | 7 | 0 | 132,589 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 372 | 2,687 | SH | DFND | 29 | 2,687 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,667 | 40,945 | SH | DFND | 18 | 40,945 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,087 | 7,850 | SH | OTR | 23 | 7,850 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 482,940 | 3,489,199 | SH | DFND | 16 | 3,489,199 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 703 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4 | 4 | PRN | DFND | 3 | 4 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 154 | 149 | PRN | DFND | 5 | 0 | 149 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 1,103 | SH | DFND | 21 | 1,103 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,948 | 109,222 | SH | DFND | 3 | 106,284 | 0 | 2,938 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 870 | 15,979 | SH | DFND | 5 | 14,953 | 1,026 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 271 | SH | DFND | 8 | 271 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 733 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 77 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 47,184 | 2,461,321 | SH | DFND | 23 | 2,268,145 | 0 | 193,176 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,600 | 83,465 | SH | DFND | 3 | 82,726 | 0 | 739 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,449 | 75,592 | SH | DFND | 26;23 | 0 | 0 | 75,592 | |
DARLING INGREDIENTS INC | COM | 237266101 | 58 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 419 | 299,505 | SH | DFND | 21 | 299,505 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 21 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 150 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 26 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 45 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 72 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 300 | 22,909 | SH | DFND | 3 | 22,551 | 0 | 358 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 149 | 32,232 | SH | DFND | 3 | 13,535 | 0 | 18,697 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 587 | 49,016 | SH | DFND | 3 | 45,894 | 0 | 3,122 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 547 | 44,131 | SH | DFND | 3 | 44,131 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 30 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 6 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,737 | 143,442 | SH | DFND | 3 | 117,949 | 0 | 25,493 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 250 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 23 | 1,640 | SH | DFND | 21 | 1,640 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 798 | 57,537 | SH | DFND | 3 | 55,257 | 0 | 2,280 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,025 | 197,528 | SH | DFND | 3 | 163,582 | 0 | 33,946 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 876 | 85,500 | SH | DFND | 19 | 85,500 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 145 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 49 | 3,937 | SH | DFND | 21 | 3,937 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,792 | 143,555 | SH | DFND | 3 | 137,278 | 0 | 6,277 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 13 | 1,022 | SH | OTR | 19 | 0 | 0 | 1,022 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 38 | 3,250 | SH | DFND | 24 | 0 | 0 | 3,250 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,464 | 126,568 | SH | DFND | 3 | 124,647 | 0 | 1,921 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 228 | 19,602 | SH | DFND | 3 | 19,165 | 0 | 437 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,738 | 354,217 | SH | DFND | 3 | 351,717 | 0 | 2,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 13 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,454 | 145,810 | SH | DFND | 3 | 134,580 | 0 | 11,230 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 30 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 44 | 4,198 | SH | DFND | 15 | 4,198 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,550 | 430,484 | SH | DFND | 3 | 380,150 | 0 | 50,334 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 24 | 2,296 | SH | OTR | 19 | 0 | 0 | 2,296 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 65 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 19 | 1,985 | SH | DFND | 21 | 1,985 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,672 | 286,656 | SH | DFND | 3 | 270,389 | 0 | 16,267 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 69 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 268 | 27,110 | SH | DFND | 3 | 26,445 | 0 | 665 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 170 | 14,246 | SH | DFND | 15 | 14,246 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 10 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,624 | 219,598 | SH | DFND | 3 | 216,898 | 0 | 2,700 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 415 | 23,362 | SH | DFND | 3 | 16,898 | 0 | 6,464 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 42 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 30 | 7,185 | SH | DFND | 21 | 7,185 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 4,794 | SH | DFND | 15 | 4,794 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,064 | 501,972 | SH | DFND | 11 | 501,972 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,440 | 679,216 | SH | DFND | 3 | 671,474 | 0 | 7,742 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114 | 54,000 | SH | Call | DFND | 3 | 54,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 176 | 83,064 | SH | DFND | 5 | 10,463 | 72,601 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,965 | 3,285,200 | SH | DFND | 16 | 3,285,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,803 | 181,835 | SH | DFND | 1 | 181,835 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 40 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,995 | 336,559 | SH | DFND | 23 | 333,464 | 0 | 3,095 | |
CENTENE CORP DEL | COM | 15135B101 | 4,661 | 78,455 | SH | DFND | 3 | 77,775 | 0 | 680 | |
CENTENE CORP DEL | COM | 15135B101 | 22,384 | 376,772 | SH | DFND | 4 | 0 | 10,906 | 365,866 | |
CENTENE CORP DEL | COM | 15135B101 | 3,204 | 53,935 | SH | DFND | 5 | 46,307 | 7,628 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,806 | 30,397 | SH | DFND | 8 | 30,397 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 103 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11 | 178 | SH | OTR | 19 | 0 | 0 | 178 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 41,042 | 20,317,798 | SH | DFND | 1 | 20,317,798 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 85 | 42,187 | SH | DFND | 3 | 39,487 | 0 | 2,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,691 | 5,292,721 | SH | DFND | 5 | 4,881,198 | 411,523 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 424 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 364 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 406 | 200,801 | SH | DFND | 7 | 0 | 200,801 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 174 | 86,371 | SH | DFND | 8 | 75,246 | 11,125 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36 | 17,979 | SH | DFND | 9 | 17,979 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,802 | 6,832,861 | SH | SOLE | 6,832,861 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 15,890 | SH | DFND | 3 | 13,890 | 0 | 2,000 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 8 | 9,000 | SH | DFND | 3 | 7,000 | 0 | 2,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 131 | 8,477 | SH | DFND | 15 | 8,477 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 191 | 12,354 | SH | DFND | 21 | 9,555 | 0 | 2,799 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,569 | 425,182 | SH | DFND | 23 | 421,008 | 0 | 4,174 | |
DAVIDSTEA INC | COM | 238661102 | 2 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 783 | 46,889 | SH | DFND | 3 | 15,185 | 0 | 31,704 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,028 | 52,866 | SH | DFND | 3 | 48,366 | 0 | 4,500 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 10 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,739 | 142,288 | SH | DFND | 3 | 114,732 | 0 | 27,556 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 8 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,680 | 112,707 | SH | DFND | 3 | 110,895 | 0 | 1,812 | |
DAVITA INC | COM | 23918K108 | 33,856 | 445,119 | SH | DFND | 1 | 445,119 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 36,960 | 485,933 | SH | DFND | 3 | 485,563 | 0 | 370 | |
DAVITA INC | COM | 23918K108 | 2,624 | 34,500 | SH | Call | DFND | 3 | 34,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 10,877 | 143,000 | SH | DFND | 4 | 0 | 0 | 143,000 | |
DAVITA INC | COM | 23918K108 | 6,930 | 91,115 | SH | DFND | 5 | 84,536 | 6,579 | 0 | |
DAVITA INC | COM | 23918K108 | 23 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 38 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 83 | 1,094 | SH | OTR | 19 | 1,094 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 118 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 37 | 903 | SH | DFND | 5 | 0 | 903 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,130 | 23,359 | SH | DFND | 1 | 23,359 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 530 | 3,955 | SH | DFND | 3 | 3,908 | 0 | 47 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 909 | 6,780 | SH | DFND | 4 | 0 | 2,950 | 3,830 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 115 | 857 | SH | DFND | 19 | 857 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 49,015 | 354,771 | SH | DFND | 1 | 354,771 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 152 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 990 | 7,167 | SH | DFND | 15 | 7,167 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 67 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 548 | 3,968 | SH | DFND | 21 | 3,968 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 304 | 2,200 | SH | DFND | 23 | 200 | 0 | 2,000 | |
DEERE & CO | COM | 244199105 | 78,994 | 571,759 | SH | DFND | 3 | 484,322 | 0 | 87,437 | |
DEERE & CO | COM | 244199105 | 46,557 | 336,980 | SH | DFND | 5 | 320,930 | 16,050 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,197 | 34,830 | SH | DFND | 8 | 6,033 | 28,797 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 209 | 6,069 | SH | DFND | 9 | 6,069 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,152 | 1,284,221 | SH | DFND | 19 | 1,284,221 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 712 | 20,707 | SH | OTR | 19 | 20,199 | 0 | 508 | |
COMCAST CORP NEW | CL A | 20030N101 | 465 | 13,525 | SH | OTR | 23 | 13,525 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 477 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,939 | 236,496 | SH | DFND | 1 | 236,496 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 207 | 7,064 | SH | DFND | 21 | 7,064 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,456 | 49,625 | SH | DFND | 3 | 47,015 | 0 | 2,610 | |
COMERICA INC | COM | 200340107 | 23 | 778 | SH | DFND | 5 | 754 | 24 | 0 | |
COMERICA INC | COM | 200340107 | 11 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 156 | SH | OTR | 19 | 40 | 0 | 116 | |
COMERICA INC | COM | 200340107 | 139 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 198 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 60 | 1,194 | SH | DFND | 15 | 1,194 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 525 | 10,426 | SH | DFND | 21 | 10,426 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,063 | 199,863 | SH | DFND | 3 | 195,459 | 0 | 4,404 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,772 | 74,925 | SH | DFND | 5 | 40 | 74,885 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
COMMERCIAL METALS CO | COM | 201723103 | 28 | 1,757 | SH | DFND | 15 | 1,757 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,064 | 67,415 | SH | DFND | 3 | 63,346 | 0 | 4,069 | |
COMMERCIAL METALS CO | COM | 201723103 | 21 | 1,352 | SH | DFND | 5 | 93 | 1,259 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 66 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6 | 4,165 | SH | DFND | 2 | 4,165 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 25 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 380 | 41,662 | SH | DFND | 3 | 40,462 | 0 | 1,200 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 142 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,115 | 52,983 | SH | DFND | 3 | 52,538 | 0 | 445 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,593 | 61,102 | SH | DFND | 4 | 0 | 14,182 | 46,920 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 25 | 5,125 | SH | DFND | 3 | 125 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 151 | 45,262 | SH | DFND | 3 | 45,162 | 0 | 100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 28 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 42 | 1,893 | SH | DFND | 3 | 1,893 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 120 | 11,013 | SH | DFND | 3 | 8,388 | 0 | 2,625 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,293 | 106,110 | SH | DFND | 3 | 104,810 | 0 | 1,300 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 84 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 30 | 2,467 | SH | DFND | 21 | 2,467 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,963 | 494,483 | SH | DFND | 3 | 422,059 | 0 | 72,424 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7,237 | 970,108 | SH | DFND | 3 | 959,797 | 0 | 10,311 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 22 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 39 | 6,096 | SH | DFND | 15 | 6,096 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,541 | 1,182,036 | SH | DFND | 3 | 1,168,042 | 0 | 13,994 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 40 | 6,327 | SH | OTR | 19 | 6,327 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 424 | 50,983 | SH | DFND | 3 | 50,092 | 0 | 891 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 25 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 290 | SH | OTR | 19 | 0 | 0 | 290 | |
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 1,018 | 52,215 | SH | DFND | 3 | 52,215 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 102 | 13,292 | SH | DFND | 3 | 13,292 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 246 | 12,372 | SH | DFND | 3 | 12,372 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 26 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,303 | 147,875 | SH | DFND | 3 | 145,229 | 0 | 2,646 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 344 | 46,040 | SH | DFND | 3 | 45,540 | 0 | 500 | |
EBAY INC | COM | 278642103 | 59,564 | 1,981,501 | SH | DFND | 1 | 1,981,501 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 153 | 5,093 | SH | DFND | 21 | 5,059 | 0 | 34 | |
EBAY INC | COM | 278642103 | 154 | 5,118 | SH | DFND | 23 | 5,118 | 0 | 0 | |
EBAY INC | COM | 278642103 | 403 | 13,408 | SH | DFND | 24 | 0 | 0 | 13,408 | |
EBAY INC | COM | 278642103 | 10,117 | 336,571 | SH | DFND | 3 | 316,898 | 0 | 19,673 | |
EBAY INC | COM | 278642103 | 466 | 15,494 | SH | DFND | 5 | 9,767 | 5,727 | 0 | |
EBAY INC | COM | 278642103 | 815 | 27,112 | SH | DFND | 7 | 0 | 27,112 | 0 | |
EBAY INC | COM | 278642103 | 124 | 4,136 | SH | DFND | 8 | 100 | 4,036 | 0 | |
EBAY INC | COM | 278642103 | 28 | 925 | SH | DFND | 19 | 925 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 106 | SH | OTR | 19 | 106 | 0 | 0 | |
EBAY INC | COM | 278642103 | 87 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 139 | 9,144 | SH | DFND | 3 | 9,144 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,158 | 142,132 | SH | DFND | 5 | 142,132 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 60 | 3,973 | SH | DFND | 8 | 3,973 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 187 | 10,935 | SH | DFND | 3 | 10,935 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,237 | 338,934 | SH | DFND | 3 | 323,247 | 0 | 15,687 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 502 | 32,490 | SH | DFND | 5 | 3,235 | 29,255 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,247 | 80,724 | SH | DFND | 19 | 80,724 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 199 | SH | OTR | 19 | 180 | 0 | 19 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,910 | 101,057 | PRN | DFND | 3 | 101,057 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,014 | 58,842 | SH | DFND | 21 | 58,842 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 247 | 14,343 | SH | DFND | 3 | 13,977 | 0 | 366 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,493 | 260,790 | SH | DFND | 4 | 0 | 88,050 | 172,740 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 104 | 3,775 | SH | DFND | 3 | 3,725 | 0 | 50 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 482 | 17,515 | SH | DFND | 4 | 0 | 17,515 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 340 | SH | DFND | 5 | 0 | 340 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 397 | 15,507 | SH | DFND | 3 | 15,507 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20 | 801 | SH | DFND | 5 | 1 | 800 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 175 | 11,002 | SH | DFND | 3 | 11,002 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 20 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 75 | 2,890 | SH | DFND | 24 | 0 | 0 | 2,890 | |
CENTRAL SECS CORP | COM | 155123102 | 1,092 | 42,299 | SH | DFND | 3 | 38,499 | 0 | 3,800 | |
CENTRAL SECS CORP | COM | 155123102 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 2 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 22 | 1,657 | SH | DFND | 3 | 1,657 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 74 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 134 | 37,150 | SH | DFND | 3 | 36,550 | 0 | 600 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 16 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 81 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 3 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 590 | SH | DFND | 19 | 590 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 7 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 417 | 3,016 | SH | DFND | 7 | 0 | 3,016 | 0 | |
DEERE & CO | COM | 244199105 | 1,033 | 7,479 | SH | DFND | 8 | 7,009 | 470 | 0 | |
DEERE & CO | COM | 244199105 | 25 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 172 | 1,246 | SH | DFND | 19 | 1,246 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 85 | 617 | SH | OTR | 19 | 600 | 0 | 17 | |
DEERE & CO | COM | 244199105 | 315 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 55 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 107 | 12,864 | SH | DFND | 3 | 12,864 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 5 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,777 | 238,556 | SH | DFND | 3 | 238,556 | 0 | 0 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 318 | 23,986 | SH | DFND | 3 | 23,986 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 103 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 16 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,551 | 125,355 | SH | DFND | 3 | 125,355 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 68 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 154 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 135 | 8,576 | SH | DFND | 3 | 8,422 | 0 | 154 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,320 | 147,210 | SH | DFND | 4 | 0 | 37,650 | 109,560 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49 | 1,229 | SH | DFND | 23 | 1,179 | 0 | 50 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,802 | 96,142 | SH | DFND | 3 | 93,001 | 0 | 3,141 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 565 | 14,290 | SH | DFND | 5 | 13,956 | 334 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 265 | SH | OTR | 19 | 0 | 0 | 265 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40 | 1,017 | SH | OTR | 23 | 1,017 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,866 | 100,439 | SH | DFND | 1 | 100,439 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 2,741 | SH | DFND | 15 | 2,741 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,568 | 90,000 | SH | DFND | 11 | 90,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,665 | SH | DFND | 21 | 1,665 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,817 | 98,741 | SH | DFND | 23 | 50,896 | 0 | 47,845 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,776 | 973,572 | SH | DFND | 3 | 926,624 | 0 | 46,948 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,348 | 713,200 | SH | Put | DFND | 3 | 713,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,165 | 145,986 | SH | DFND | 5 | 97,190 | 48,796 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 1,536 | SH | DFND | 8 | 1,536 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,401 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,450 | 139,295 | SH | DFND | 4 | 0 | 139,295 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 22,716 | SH | DFND | 15 | 22,716 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 57 | 307,434 | SH | DFND | 3 | 198,330 | 0 | 109,104 | |
DELUXE CORP | COM | 248019101 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 36 | 1,404 | SH | DFND | 3 | 1,304 | 0 | 100 | |
DELUXE CORP | COM | 248019101 | 8 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 25 | 1,443 | SH | DFND | 3 | 1,443 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 11 | 44,863 | SH | DFND | 5 | 42,109 | 2,754 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 2,069 | SH | DFND | 7 | 0 | 2,069 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 9 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 75 | 9,790 | SH | DFND | 21 | 9,790 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19 | 2,473 | SH | DFND | 3 | 2,473 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41 | 1,056 | SH | DFND | 15 | 1,056 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,138 | 286,832 | SH | DFND | 23 | 284,013 | 0 | 2,819 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,507 | 141,813 | SH | DFND | 3 | 139,169 | 0 | 2,644 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41 | 1,046 | SH | DFND | 5 | 813 | 233 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 50 | SH | OTR | 19 | 40 | 0 | 10 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,205 | 383,964 | SH | DFND | 1 | 383,964 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,733 | 108,543 | SH | DFND | 3 | 106,642 | 0 | 1,901 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,878 | 141,835 | SH | DFND | 5 | 49,550 | 92,285 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 42 | 1,221 | SH | DFND | 8 | 1,221 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 5 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 239 | 48,001 | SH | DFND | 3 | 48,001 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 30 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 36 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 298 | 9,311 | SH | DFND | 5 | 9,311 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 267 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13 | 84 | SH | DFND | 84 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,992 | 32,034 | SH | DFND | 1 | 32,034 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 556 | 3,570 | SH | DFND | 15 | 3,570 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,703 | 10,930 | SH | DFND | 21 | 10,748 | 0 | 182 | |
ECOLAB INC | COM | 278865100 | 4,506 | 28,918 | SH | DFND | 23 | 25,317 | 0 | 3,601 | |
ECOLAB INC | COM | 278865100 | 9,128 | 58,575 | SH | DFND | 24 | 36,025 | 0 | 22,550 | |
ECOLAB INC | COM | 278865100 | 44,231 | 283,842 | SH | DFND | 3 | 266,182 | 0 | 17,660 | |
ECOLAB INC | COM | 278865100 | 17,874 | 114,699 | SH | DFND | 5 | 94,929 | 19,770 | 0 | |
ECOLAB INC | COM | 278865100 | 425 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,805 | 11,584 | SH | DFND | 19 | 11,584 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 113 | 724 | SH | OTR | 19 | 611 | 0 | 113 | |
ECOLAB INC | COM | 278865100 | 444 | 2,850 | SH | OTR | 23 | 2,850 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 35,468 | 227,605 | SH | DFND | 16 | 227,605 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25 | 2,645 | SH | DFND | 3 | 2,645 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 55 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 120 | 5,002 | SH | DFND | 21 | 5,002 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 865 | 35,910 | SH | DFND | 3 | 34,864 | 0 | 1,046 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 515 | 21,396 | SH | DFND | 5 | 21,396 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 125 | 5,192 | SH | DFND | 8 | 5,192 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 63 | 1,148 | SH | DFND | 15 | 1,148 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 435 | 7,947 | SH | DFND | 21 | 7,947 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 25 | 448 | SH | DFND | 24 | 0 | 0 | 448 | |
EDISON INTL | COM | 281020107 | 4,062 | 74,134 | SH | DFND | 3 | 69,979 | 0 | 4,155 | |
EDISON INTL | COM | 281020107 | 7,262 | 132,545 | SH | DFND | 5 | 68,623 | 63,922 | 0 | |
EDISON INTL | COM | 281020107 | 54 | 992 | SH | DFND | 8 | 992 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 429 | 7,839 | SH | DFND | 19 | 7,839 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24 | 443 | SH | OTR | 19 | 407 | 0 | 36 | |
EDISON INTL | COM | 281020107 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 712 | 35,892 | SH | DFND | 3 | 32,045 | 0 | 3,847 | |
EDITAS MEDICINE INC | COM | 28106W103 | 444 | 22,405 | SH | DFND | 5 | 22,405 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,586 | 294,696 | SH | DFND | 1 | 294,696 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 36 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 120 | 8,250 | SH | DFND | 21 | 8,250 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 162 | 11,172 | SH | DFND | 3 | 11,172 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 387 | 26,703 | SH | DFND | 4 | 0 | 26,703 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 140 | 14,841 | SH | DFND | 15 | 14,841 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 120 | 12,646 | SH | DFND | 21 | 12,646 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,825 | 192,930 | SH | DFND | 23 | 175,430 | 0 | 17,500 | |
CENTURYLINK INC | COM | 156700106 | 11,827 | 1,250,212 | SH | DFND | 3 | 1,174,414 | 0 | 75,798 | |
CENTURYLINK INC | COM | 156700106 | 1,135 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,542 | 163,029 | SH | DFND | 5 | 159,025 | 4,004 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36 | 3,765 | SH | DFND | 8 | 3,765 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14 | 1,526 | SH | DFND | 19 | 1,526 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3 | 300 | SH | OTR | 23 | 300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 54 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 1 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 14 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,011 | 65,659 | SH | DFND | 3 | 64,758 | 0 | 901 | |
CERENCE INC | COM | 156727109 | 2 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 11 | 732 | SH | DFND | 8 | 732 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 85 | SH | OTR | 19 | 85 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 59 | 1,177 | SH | DFND | 3 | 1,177 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 76 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 40 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 84 | 1,336 | SH | DFND | 15 | 1,336 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 372 | 5,910 | SH | DFND | 21 | 5,780 | 0 | 130 | |
CERNER CORP | COM | 156782104 | 4,549 | 72,211 | SH | DFND | 23 | 65,651 | 0 | 6,560 | |
CERNER CORP | COM | 156782104 | 18,819 | 298,765 | SH | DFND | 3 | 293,644 | 0 | 5,121 | |
CERNER CORP | COM | 156782104 | 21,417 | 340,000 | SH | Put | DFND | 3 | 340,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 14,286 | 226,790 | SH | DFND | 5 | 21,355 | 205,435 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 365 | 5,795 | SH | DFND | 19 | 5,795 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42 | 673 | SH | OTR | 19 | 673 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 524 | 8,325 | SH | OTR | 23 | 8,325 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 17 | 3,614 | SH | DFND | 21 | 3,614 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
CEVA INC | COM | 157210105 | 209 | 8,403 | SH | DFND | 3 | 8,403 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 8,895 | SH | DFND | 3 | 8,296 | 0 | 599 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 664 | 1,896,132 | SH | DFND | 4 | 0 | 1,074,494 | 821,638 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 3,686 | SH | DFND | 21 | 3,686 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,541 | 222,966 | SH | DFND | 23 | 156,968 | 0 | 65,998 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,197 | 173,187 | SH | DFND | 3 | 161,037 | 0 | 12,150 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 85 | 12,354 | SH | DFND | 5 | 11,808 | 546 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 197 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 101 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 47 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 192 | 712 | SH | DFND | 21 | 712 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 183 | 681 | SH | DFND | 23 | 681 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,236 | 26,872 | SH | DFND | 3 | 26,380 | 0 | 492 | |
DEXCOM INC | COM | 252131107 | 727 | 2,700 | SH | Put | DFND | 3 | 2,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,578 | 46,713 | SH | DFND | 5 | 574 | 46,139 | 0 | |
DEXCOM INC | COM | 252131107 | 4,368 | 16,222 | SH | DFND | 7 | 0 | 16,222 | 0 | |
DEXCOM INC | COM | 252131107 | 42 | 155 | SH | DFND | 8 | 0 | 155 | 0 | |
DEXCOM INC | COM | 252131107 | 16 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87 | 323 | SH | OTR | 19 | 323 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 5,503 | 3,148,000 | PRN | DFND | 3 | 3,148,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 935 | 7,354 | SH | DFND | 15 | 7,354 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 468 | 3,684 | SH | DFND | 21 | 3,684 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,351 | 18,493 | SH | DFND | 23 | 14,591 | 0 | 3,902 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 55,222 | 434,410 | SH | DFND | 3 | 406,350 | 0 | 28,060 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 89,152 | 701,320 | SH | DFND | 5 | 587,720 | 113,600 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 439 | 3,453 | SH | DFND | 7 | 0 | 3,453 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,590 | 28,242 | SH | DFND | 8 | 27,102 | 1,140 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 141 | 1,106 | SH | DFND | 19 | 1,106 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 78 | SH | OTR | 19 | 71 | 0 | 7 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,715 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 5 | 1,930 | SH | DFND | 5 | 1,430 | 500 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 305 | SH | DFND | 7 | 0 | 305 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 117 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 26,329 | 687,801 | SH | DFND | 24 | 64,891 | 0 | 622,910 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 300 | 7,840 | SH | DFND | 3 | 7,840 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,809 | 151,750 | SH | DFND | 4 | 0 | 82,949 | 68,801 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 5 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 852 | 21,039 | SH | DFND | 3 | 20,790 | 0 | 249 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,880 | 293,480 | SH | DFND | 4 | 0 | 70,690 | 222,790 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 579 | 14,300 | SH | DFND | 5 | 0 | 14,300 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,125 | 27,790 | SH | DFND | 32;4 | 0 | 0 | 27,790 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 54 | 31,495 | SH | DFND | 3 | 31,495 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 362 | 213,187 | SH | DFND | 5 | 213,187 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 400 | 31,710 | SH | DFND | 3 | 31,600 | 0 | 110 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 43 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 115 | 15,624 | SH | DFND | 3 | 15,452 | 0 | 172 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 142 | 19,241 | SH | DFND | 5 | 18,300 | 941 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 136 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 18 | 1,770 | SH | DFND | 21 | 1,770 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 57 | 5,507 | SH | DFND | 5 | 5,507 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12 | 902 | SH | SOLE | 902 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 51 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,513 | 39,336 | SH | DFND | 3 | 39,226 | 0 | 110 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 50 | 4,995 | SH | DFND | 15 | 4,995 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,378 | 137,914 | SH | DFND | 3 | 135,916 | 0 | 1,998 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 394 | 39,424 | SH | DFND | 5 | 0 | 39,424 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 171 | SH | DFND | 19 | 171 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 292 | SH | OTR | 19 | 292 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 2 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 92 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,575 | 234,334 | SH | DFND | 21 | 226,610 | 0 | 7,724 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,918 | 78,584 | SH | DFND | 23 | 77,945 | 0 | 639 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,514 | 43,688 | SH | DFND | 3 | 43,416 | 0 | 272 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,605 | 20,640 | SH | DFND | 4 | 0 | 12,750 | 7,890 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,419 | 11,245 | SH | DFND | 5 | 60 | 11,185 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,690 | 148,089 | SH | DFND | 19 | 148,089 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39 | 311 | SH | OTR | 19 | 311 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 413 | 14,248 | SH | DFND | 3 | 14,209 | 0 | 39 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7 | 247 | SH | OTR | 19 | 0 | 0 | 247 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,255 | 165,605 | SH | DFND | 1 | 165,605 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 167 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 385 | 883 | SH | DFND | 24 | 0 | 0 | 883 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,585 | 15,093 | SH | DFND | 3 | 14,902 | 0 | 191 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,031 | 27,574 | SH | DFND | 5 | 8,199 | 19,375 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 626 | SH | DFND | 7 | 0 | 626 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 195 | 446 | SH | DFND | 8 | 345 | 101 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 116 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 34 | SH | OTR | 19 | 26 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,939 | 503,333 | SH | DFND | 21 | 487,135 | 0 | 16,198 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137 | 725 | SH | DFND | 24 | 0 | 0 | 725 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,620 | 331,990 | SH | DFND | 3 | 317,301 | 0 | 14,689 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,875 | 211,404 | SH | DFND | 5 | 59,967 | 151,437 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,567 | 18,910 | SH | DFND | 7 | 0 | 18,910 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 489 | 2,593 | SH | DFND | 8 | 2,493 | 100 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,356 | 293,480 | SH | DFND | 19 | 293,480 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 464 | 2,461 | SH | OTR | 19 | 2,424 | 0 | 37 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,271 | 23,225 | SH | DFND | 3 | 22,922 | 0 | 303 | |
EHEALTH INC | COM | 28238P109 | 1,081 | 7,674 | SH | DFND | 5 | 7,674 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 87 | 621 | SH | SOLE | 621 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4 | 564 | SH | DFND | 21 | 564 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
89BIO INC | COM | 282559103 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 5 | 191 | SH | DFND | 3 | 91 | 0 | 100 | |
89BIO INC | COM | 282559103 | 473 | 18,750 | SH | DFND | 5 | 18,750 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 56 | SH | DFND | 3 | 14 | 0 | 42 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,545 | 111,441 | SH | DFND | 3 | 110,763 | 0 | 678 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,116 | 16,424 | SH | DFND | 3 | 16,424 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 89 | 2,075 | PRN | DFND | 3 | 1,675 | 0 | 400 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 90 | 2,100 | PRN | OTR | 19 | 0 | 0 | 2,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56 | 2,519 | SH | DFND | 15 | 2,519 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 339 | SH | DFND | 21 | 339 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,851 | 305,985 | SH | DFND | 3 | 299,953 | 0 | 6,032 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,848 | 82,536 | SH | DFND | 5 | 8,907 | 73,629 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 450 | 31,218 | SH | DFND | 3 | 30,718 | 0 | 500 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 115 | 9,350 | SH | DFND | 3 | 8,550 | 0 | 800 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 43 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 148 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 72 | 800 | SH | DFND | 4 | 0 | 800 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 20 | 10,966 | SH | DFND | 2 | 10,966 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 207 | 113,362 | SH | DFND | 3 | 108,764 | 0 | 4,598 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 414 | 226,400 | SH | Put | DFND | 3 | 226,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 393 | 77,401 | SH | DFND | 3 | 77,401 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,012 | 986,590 | SH | DFND | 4 | 0 | 87,380 | 899,210 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98 | 19,200 | SH | DFND | 19 | 19,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 157 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 1,618 | SH | DFND | 15 | 1,618 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,850 | 185,130 | SH | DFND | 23 | 183,458 | 0 | 1,672 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,237 | 161,714 | SH | DFND | 3 | 159,885 | 0 | 1,829 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,843 | 719,200 | SH | Call | DFND | 3 | 719,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 34 | SH | DFND | 23 | 34 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 45 | 2,110 | SH | DFND | 21 | 2,110 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,092 | 51,387 | SH | DFND | 3 | 49,630 | 0 | 1,757 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 440 | 20,698 | SH | DFND | 5 | 337 | 20,361 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 105 | 29,967 | SH | DFND | 3 | 29,967 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 3,972 | 416,348 | SH | DFND | 3 | 411,548 | 0 | 4,800 | |
DIGI INTL INC | COM | 253798102 | 244 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,078 | 28,027 | SH | DFND | 5 | 215 | 27,812 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 33,279 | 2,483,538 | SH | DFND | 21 | 2,427,571 | 0 | 55,967 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 80 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,547 | 115,458 | SH | DFND | 3 | 102,734 | 0 | 12,724 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 23,036 | 1,719,093 | SH | DFND | 4 | 0 | 662,543 | 1,056,550 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 6 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,499 | 261,115 | SH | DFND | 19 | 261,115 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 48 | 3,610 | SH | OTR | 19 | 3,610 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 146 | 6,568 | SH | DFND | 3 | 6,506 | 0 | 62 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 96 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 10 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 439 | 28,878 | SH | DFND | 4 | 0 | 28,878 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 14 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 123 | 9,235 | SH | DFND | 3 | 9,235 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 63 | 2,147 | SH | DFND | 15 | 2,147 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,529 | 52,097 | SH | DFND | 21 | 35,657 | 0 | 16,440 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,246 | 281,044 | SH | DFND | 3 | 261,120 | 0 | 19,924 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,372 | 80,836 | SH | DFND | 5 | 2,236 | 78,600 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 37 | 1,260 | SH | DFND | 7 | 0 | 1,260 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 115 | SH | DFND | 8 | 0 | 115 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 217 | 7,404 | SH | DFND | 19 | 7,404 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 1,016 | SH | OTR | 19 | 416 | 0 | 600 | |
CONAGRA BRANDS INC | COM | 205887102 | 156 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,880 | 67,202 | SH | DFND | 1 | 67,202 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,574 | 83,408 | SH | DFND | 3 | 78,569 | 0 | 4,839 | |
CONCHO RES INC | COM | 20605P101 | 129 | 3,000 | SH | Call | DFND | 3 | 3,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,516 | 58,720 | SH | DFND | 4 | 0 | 0 | 58,720 | |
CONCHO RES INC | COM | 20605P101 | 370 | 8,635 | SH | DFND | 5 | 8,635 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 57 | 1,335 | SH | DFND | 8 | 1,335 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 85 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 71 | 857 | SH | DFND | 3 | 592 | 0 | 265 | |
CHATHAM LODGING TR | COM | 16208T102 | 116 | 19,496 | SH | DFND | 3 | 19,496 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 13 | 8,787 | SH | DFND | 2 | 8,787 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 81 | 53,825 | SH | DFND | 21 | 53,825 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 976 | 57,137 | SH | DFND | 3 | 56,367 | 0 | 770 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 374 | 21,878 | SH | DFND | 5 | 1,730 | 20,148 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 525 | SH | OTR | 19 | 0 | 0 | 525 | |
CHEETAH MOBILE INC | ADR | 163075104 | 3 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 104 | 10,321 | SH | DFND | 3 | 10,321 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 13 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 705 | 19,696 | SH | DFND | 23 | 17,019 | 0 | 2,677 | |
CHEGG INC | COM | 163092109 | 1,985 | 55,491 | SH | DFND | 3 | 54,292 | 0 | 1,199 | |
CHEGG INC | COM | 163092109 | 1,843 | 51,500 | SH | Call | DFND | 3 | 51,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 101 | 2,825 | SH | DFND | 5 | 2,635 | 190 | 0 | |
CHEGG INC | COM | 163092109 | 6 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 162 | 4,533 | SH | DFND | 27;23 | 4,533 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 430 | 12,008 | SH | OTR | 23 | 0 | 0 | 12,008 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 10 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
CHEMED CORP NEW | COM | 16359R103 | 7,852 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 156 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 158 | 364 | SH | DFND | 21 | 364 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,984 | 16,122 | SH | DFND | 3 | 15,646 | 0 | 476 | |
CHEMED CORP NEW | COM | 16359R103 | 962 | 2,220 | SH | DFND | 5 | 0 | 2,220 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,407 | 63,398 | SH | DFND | 19 | 63,398 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 1,290 | SH | OTR | 19 | 1,209 | 0 | 81 | |
EXXON MOBIL CORP | COM | 30231G102 | 531 | 13,995 | SH | DFND | 29 | 13,995 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,421 | 37,416 | SH | OTR | 23 | 37,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 317 | 22,000 | SH | Put | DFND | 3 | 22,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,776 | 262,240 | SH | DFND | 4 | 0 | 7,480 | 254,760 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 62 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,821 | 619,243 | SH | DFND | 1 | 619,243 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 321 | 52,036 | SH | DFND | 3 | 52,036 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 117 | 18,993 | SH | DFND | 5 | 18,839 | 154 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12 | 2,004 | SH | DFND | 7 | 0 | 2,004 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5 | 748 | SH | DFND | 8 | 748 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 75,797 | 756,682 | SH | DFND | 1 | 756,682 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 184 | 1,841 | SH | DFND | 15 | 1,841 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 316 | 3,158 | SH | DFND | 21 | 2,936 | 0 | 222 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,898 | 188,657 | SH | DFND | 3 | 186,095 | 0 | 2,562 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,917 | 39,100 | SH | Call | DFND | 3 | 39,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,417 | 183,860 | SH | DFND | 5 | 40,047 | 143,813 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,520 | 55,107 | SH | DFND | 7 | 0 | 55,107 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 327 | 3,263 | SH | DFND | 8 | 269 | 2,994 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 41 | SH | OTR | 19 | 17 | 0 | 24 | |
ELECTRONIC ARTS INC | COM | 285512109 | 188 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 6 | 5,603 | SH | DFND | 2 | 5,603 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 84 | 14,628 | SH | DFND | 24 | 0 | 0 | 14,628 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 49 | 8,504 | SH | DFND | 3 | 8,504 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 11 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 177 | 33,400 | SH | DFND | 4 | 0 | 33,400 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 36 | 4,148 | SH | DFND | 15 | 4,148 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 377 | 43,992 | SH | DFND | 3 | 43,992 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 5 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,512 | 10,887 | SH | DFND | 15 | 10,887 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 88 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,919 | 78,606 | SH | DFND | 23 | 77,832 | 0 | 774 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,942 | 78,771 | SH | DFND | 24 | 3,323 | 0 | 75,448 | |
DIGITAL RLTY TR INC | COM | 253868103 | 249,357 | 1,795,094 | SH | DFND | 3 | 1,716,037 | 0 | 79,057 | |
DIGITAL RLTY TR INC | COM | 253868103 | 695 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,658 | 91,126 | SH | DFND | 4 | 0 | 2,623 | 88,503 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,296 | 167,708 | SH | DFND | 5 | 131,403 | 36,305 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,619 | 11,654 | SH | DFND | 8 | 11,654 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,928 | 28,279 | SH | DFND | 19 | 28,279 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38 | 273 | SH | OTR | 19 | 176 | 0 | 97 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,885 | 13,567 | SH | DFND | 29 | 13,567 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 82 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 191 | 13,929 | SH | DFND | 3 | 11,691 | 0 | 2,238 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 198 | 45,923 | SH | DFND | 3 | 44,923 | 0 | 1,000 | |
DILLARDS INC | CL A | 254067101 | 739 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 88 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 315 | 10,984 | SH | DFND | 3 | 9,884 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 32 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,201 | 29,561 | SH | DFND | 3 | 29,382 | 0 | 179 | |
DIODES INC | COM | 254543101 | 19,729 | 485,519 | SH | DFND | 4 | 0 | 136,606 | 348,913 | |
DIODES INC | COM | 254543101 | 5 | 134 | SH | DFND | 5 | 0 | 134 | 0 | |
DIODES INC | COM | 254543101 | 1,634 | 40,216 | SH | DFND | 32;4 | 0 | 0 | 40,216 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 93 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,895 | 20,000 | SH | DFND | 21 | 0 | 0 | 20,000 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 69 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 209 | 25,897 | SH | DFND | 2 | 25,897 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 44 | 1,019 | SH | DFND | 19 | 1,019 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 26 | 10,507 | SH | DFND | 2 | 10,507 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 2,023 | SH | DFND | 21 | 2,023 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 227 | 92,792 | SH | DFND | 23 | 92,792 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 13 | 5,382 | SH | DFND | 3 | 5,159 | 0 | 223 | |
CONDUENT INC | COM | 206787103 | 1 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 4 | 6,995 | SH | DFND | 2 | 6,995 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 1 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 106 | 35,294 | SH | DFND | 3 | 35,294 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 826 | 14,420 | SH | DFND | 3 | 14,385 | 0 | 35 | |
CONMED CORP | COM | 207410101 | 20 | 353 | SH | DFND | 19 | 353 | 0 | 0 | |
CONNS INC | COM | 208242107 | 31 | 7,402 | SH | DFND | 3 | 7,402 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 155 | 5,028 | SH | DFND | 28 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,972 | 388,702 | SH | DFND | 1 | 388,702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 83 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 730 | 23,702 | SH | DFND | 15 | 23,702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,822 | 59,155 | SH | DFND | 21 | 58,995 | 0 | 160 | |
CONOCOPHILLIPS | COM | 20825C104 | 287 | 9,333 | SH | DFND | 23 | 1,368 | 0 | 7,965 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,297 | 42,125 | SH | DFND | 24 | 850 | 0 | 41,275 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,274 | 723,174 | SH | DFND | 3 | 685,523 | 0 | 37,651 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,998 | 129,802 | SH | DFND | 5 | 81,178 | 48,624 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,012 | 32,844 | SH | DFND | 7 | 0 | 32,844 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 285 | 9,267 | SH | DFND | 8 | 7,594 | 1,673 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 272 | SH | DFND | 9 | 272 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 401 | 13,017 | SH | DFND | 19 | 13,017 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 858 | SH | OTR | 19 | 200 | 650 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | 267 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 38 | 10,188 | SH | DFND | 3 | 10,188 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 34 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 367 | 22,200 | SH | DFND | 21 | 2,200 | 0 | 20,000 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 23 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 758 | 16,301 | SH | DFND | 2 | 16,301 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,205 | 47,436 | SH | DFND | 3 | 45,901 | 0 | 1,535 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 60 | 12,307 | SH | DFND | 3 | 12,307 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 6 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 21 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 496 | 93,142 | SH | DFND | 2 | 93,142 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 2,540 | 89,460 | SH | DFND | 2 | 89,460 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 12 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 132 | 3,488 | SH | DFND | 13 | 3,488 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 23 | 3,410 | SH | DFND | 5 | 3,410 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 144 | 9,015 | SH | DFND | 13 | 9,015 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 494 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 129,339 | 1,338,911 | SH | DFND | 1 | 1,338,911 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 193 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,359 | 55,475 | SH | DFND | 15 | 55,475 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,585 | 16,409 | SH | DFND | 11 | 16,409 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 97,075 | 1,004,915 | SH | DFND | 21 | 966,340 | 0 | 38,575 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,816 | 29,152 | SH | DFND | 23 | 14,984 | 0 | 14,168 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,799 | 349,883 | SH | DFND | 24 | 106,300 | 0 | 243,583 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 261,594 | 2,708,013 | SH | DFND | 3 | 2,442,750 | 0 | 265,263 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,087 | 497,800 | SH | Put | DFND | 3 | 497,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 430,396 | 4,455,445 | SH | DFND | 5 | 4,257,724 | 197,721 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,987 | 61,978 | SH | DFND | 7 | 0 | 61,978 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,010 | 134,674 | SH | DFND | 8 | 124,901 | 9,773 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 503 | SH | DFND | 9 | 503 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,826 | 474,388 | SH | DFND | 19 | 474,388 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 6,792 | SH | OTR | 19 | 5,530 | 0 | 1,262 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 155 | 1,600 | SH | DFND | 18 | 1,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,734 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,906 | 249,691 | SH | DFND | 1 | 249,691 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 48 | 1,348 | SH | DFND | 15 | 1,348 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 2 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 6 | 5,783 | SH | DFND | 3 | 5,783 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 9 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 6 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 12 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 30 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,390 | 137,651 | SH | DFND | 3 | 136,741 | 0 | 910 | |
FLIR SYS INC | COM | 302445101 | 1,018 | 31,910 | SH | DFND | 5 | 623 | 31,287 | 0 | |
FLIR SYS INC | COM | 302445101 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 32 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 37 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18,372 | 224,895 | SH | DFND | 23 | 222,822 | 0 | 2,073 | |
F M C CORP | COM NEW | 302491303 | 4,217 | 51,617 | SH | DFND | 3 | 50,117 | 0 | 1,500 | |
F M C CORP | COM NEW | 302491303 | 153 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
F M C CORP | COM NEW | 302491303 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 83 | 1,014 | SH | OTR | 19 | 422 | 0 | 592 | |
F M C CORP | COM NEW | 302491303 | 171 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 220 | SH | DFND | 220 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
F N B CORP | COM | 302520101 | 179 | 24,228 | SH | DFND | 21 | 24,228 | 0 | 0 | |
F N B CORP | COM | 302520101 | 19,710 | 2,674,351 | SH | DFND | 23 | 2,328,535 | 0 | 345,816 | |
F N B CORP | COM | 302520101 | 1,117 | 151,577 | SH | DFND | 3 | 147,407 | 0 | 4,170 | |
F N B CORP | COM | 302520101 | 1,021 | 138,530 | SH | DFND | 26;23 | 0 | 0 | 138,530 | |
F N B CORP | COM | 302520101 | 138 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 3 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 6 | 312 | SH | DFND | 5 | 0 | 312 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 401 | 133,748 | SH | DFND | 21 | 133,748 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 63 | 21,119 | SH | DFND | 3 | 20,357 | 0 | 762 | |
FS BANCORP INC | COM | 30263Y104 | 14 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 72 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 3 | 12,852 | SH | DFND | 2 | 12,852 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 88 | 11,880 | SH | DFND | 15 | 11,880 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,052 | 277,261 | SH | DFND | 3 | 273,575 | 0 | 3,686 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 381 | 51,432 | SH | DFND | 5 | 36 | 51,396 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 205 | 27,743 | SH | DFND | 7 | 0 | 27,743 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4 | 605 | SH | DFND | 8 | 335 | 270 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,916 | 112,787 | SH | DFND | 23 | 98,991 | 0 | 13,796 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,117 | 67,138 | SH | DFND | 3 | 66,354 | 0 | 784 | |
EMCOR GROUP INC | COM | 29084Q100 | 999 | 16,293 | SH | DFND | 5 | 16,293 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 24 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 391 | 6,379 | SH | DFND | 26;23 | 0 | 0 | 6,379 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,227 | 21,212 | SH | DFND | 3 | 20,973 | 0 | 239 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,194 | 383,573 | SH | DFND | 4 | 0 | 153,137 | 230,436 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 296 | SH | OTR | 19 | 0 | 0 | 296 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,242 | 361,841 | SH | DFND | 1 | 361,841 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,627 | 34,152 | SH | DFND | 15 | 34,152 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 796 | 16,708 | SH | DFND | 21 | 15,808 | 0 | 900 | |
EMERSON ELEC CO | COM | 291011104 | 4,188 | 87,901 | SH | DFND | 23 | 79,841 | 0 | 8,060 | |
EMERSON ELEC CO | COM | 291011104 | 52,332 | 1,098,262 | SH | DFND | 3 | 965,548 | 0 | 132,714 | |
EMERSON ELEC CO | COM | 291011104 | 11,198 | 235,009 | SH | DFND | 5 | 201,935 | 33,074 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 243 | 5,106 | SH | DFND | 8 | 5,106 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 550 | 11,550 | SH | DFND | 19 | 11,550 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12 | 259 | SH | OTR | 19 | 172 | 0 | 87 | |
EMERSON ELEC CO | COM | 291011104 | 465 | 9,750 | SH | OTR | 23 | 9,750 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 261 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 3 | 1,070 | SH | DFND | 19 | 1,070 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 12 | 5,960 | SH | DFND | 3 | 5,960 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 134 | 29,439 | SH | DFND | 3 | 29,254 | 0 | 185 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53,241 | 682,582 | SH | DFND | 1 | 682,582 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,261 | 16,163 | SH | DFND | 21 | 16,163 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,738 | 137,669 | SH | DFND | 3 | 114,340 | 0 | 23,329 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,637 | 20,982 | SH | DFND | 5 | 20,982 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38 | 492 | SH | DFND | 8 | 492 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 780 | SH | DFND | 19 | 780 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,133 | SH | OTR | 19 | 18 | 0 | 1,115 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 28 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 82 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,382 | 72,422 | SH | DFND | 1 | 72,422 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 414 | 2,890 | SH | DFND | 21 | 2,890 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,526 | 73,424 | SH | DFND | 23 | 72,753 | 0 | 671 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,934 | 118,120 | SH | DFND | 24 | 51,620 | 0 | 66,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,452 | 337,975 | SH | DFND | 3 | 319,427 | 0 | 18,548 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,198 | 203,668 | SH | DFND | 5 | 198,144 | 5,524 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,092 | 7,618 | SH | DFND | 8 | 7,618 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,803 | 12,576 | SH | DFND | 19 | 12,576 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 421 | SH | OTR | 19 | 400 | 0 | 21 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,677 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 43 | 1,357 | SH | DFND | 3 | 257 | 0 | 1,100 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 12 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,976 | 116,982 | SH | DFND | 3 | 115,120 | 0 | 1,862 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 138 | 101,200 | SH | DFND | 4 | 0 | 101,200 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 70 | 29,685 | SH | DFND | 21 | 29,685 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 213 | 90,400 | SH | DFND | 4 | 0 | 90,400 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 36 | 23,980 | SH | DFND | 3 | 23,980 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 184 | 5,148 | SH | DFND | 21 | 5,148 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,482 | 237,792 | SH | DFND | 3 | 225,738 | 0 | 12,054 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,663 | 102,700 | SH | DFND | 5 | 102,152 | 548 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 59 | 1,647 | SH | DFND | 8 | 1,647 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 36 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7 | 196 | SH | OTR | 19 | 178 | 0 | 18 | |
DISCOVER FINL SVCS | COM | 254709108 | 71 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 20 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 73 | 3,761 | SH | DFND | 15 | 3,761 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 96 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38 | 1,965 | SH | DFND | 21 | 1,965 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,602 | 236,752 | SH | DFND | 3 | 221,999 | 0 | 14,753 | |
DISCOVERY INC | COM SER A | 25470F104 | 289 | 14,850 | SH | DFND | 5 | 9,402 | 5,448 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4 | 203 | SH | OTR | 19 | 195 | 0 | 8 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 43 | 2,470 | SH | DFND | 15 | 2,470 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 86 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 51 | 2,920 | SH | DFND | 21 | 2,920 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,635 | 264,258 | SH | DFND | 3 | 207,153 | 0 | 57,105 | |
DISCOVERY INC | COM SER C | 25470F302 | 751 | 42,830 | SH | DFND | 5 | 42,830 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
DISCOVERY INC | COM SER C | 25470F302 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 14 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,240 | 362,160 | SH | DFND | 3 | 361,860 | 0 | 300 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,147 | 457,600 | SH | Call | DFND | 3 | 457,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,147 | 457,600 | SH | Put | DFND | 3 | 457,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 712 | 35,618 | SH | DFND | 5 | 35,618 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 66 | SH | OTR | 19 | 66 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375 | 25470MAB5 | 13,550 | 16,690,000 | PRN | DFND | 6 | 16,690,000 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 39 | 38,328 | SH | DFND | 5 | 35,828 | 2,500 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 323 | 88,854 | SH | DFND | 3 | 68,057 | 0 | 20,797 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 115 | 13,108 | SH | DFND | 3 | 13,108 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FSB BANCORP INC | COM | 30289C102 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FRP HLDGS INC | COM | 30292L107 | 43 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 13 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 99 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 256 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 265,088 | 1,589,257 | SH | DFND | 1 | 1,589,257 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 240 | 1,438 | SH | DFND | 13 | 1,438 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 133 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,643 | 21,841 | SH | DFND | 15 | 21,841 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,265 | 253,388 | SH | DFND | 11 | 253,388 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 100,579 | 602,990 | SH | DFND | 21 | 573,351 | 0 | 29,639 | |
FACEBOOK INC | CL A | 30303M102 | 6,713 | 40,243 | SH | DFND | 23 | 16,465 | 0 | 23,778 | |
FACEBOOK INC | CL A | 30303M102 | 42,835 | 256,807 | SH | DFND | 24 | 101,823 | 0 | 154,984 | |
FACEBOOK INC | CL A | 30303M102 | 345,699 | 2,072,536 | SH | DFND | 3 | 1,980,087 | 0 | 92,449 | |
FACEBOOK INC | CL A | 30303M102 | 36,279 | 217,500 | SH | Call | DFND | 3 | 202,500 | 0 | 15,000 |
FACEBOOK INC | CL A | 30303M102 | 131,672 | 789,400 | SH | Put | DFND | 3 | 789,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 304,203 | 1,823,761 | SH | DFND | 5 | 1,762,924 | 60,837 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,974 | 29,818 | SH | DFND | 7 | 0 | 29,818 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,486 | 50,873 | SH | DFND | 8 | 48,038 | 2,835 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61,775 | 370,354 | SH | DFND | 19 | 370,354 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 780 | 4,676 | SH | OTR | 19 | 4,224 | 0 | 452 | |
FACEBOOK INC | CL A | 30303M102 | 58 | 345 | SH | DFND | 29 | 345 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 213 | 1,275 | SH | DFND | 18 | 1,275 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,502 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 100 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 181 | 695 | SH | DFND | 21 | 271 | 0 | 424 | |
FACTSET RESH SYS INC | COM | 303075105 | 356 | 1,366 | SH | DFND | 23 | 1,366 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,986 | 7,620 | SH | DFND | 3 | 6,611 | 0 | 1,009 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,424 | 36,150 | SH | DFND | 4 | 0 | 0 | 36,150 | |
FACTSET RESH SYS INC | COM | 303075105 | 702 | 2,694 | SH | DFND | 5 | 2,689 | 5 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16 | 62 | SH | OTR | 19 | 62 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 25 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 46 | 151 | SH | DFND | 21 | 126 | 0 | 25 | |
FAIR ISAAC CORP | COM | 303250104 | 3,074 | 9,992 | SH | DFND | 3 | 9,933 | 0 | 59 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 6 | 653 | SH | DFND | 21 | 653 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 50 | 5,535 | SH | DFND | 21 | 5,535 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 17,027 | SH | DFND | 3 | 17,027 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 120 | SH | OTR | 19 | 0 | 0 | 120 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 81 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 503 | 12,419 | SH | DFND | 3 | 12,419 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,278 | 80,928 | SH | DFND | 5 | 80,928 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 26 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 75 | 29,220 | SH | DFND | 3 | 29,220 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 444 | 15,256 | SH | DFND | 15,256 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,572,347 | 54,051,108 | SH | DFND | 1 | 54,051,108 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,090 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 330 | 11,348 | SH | DFND | 15 | 11,348 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 465 | 15,986 | SH | DFND | 21 | 13,983 | 0 | 2,003 | |
ENBRIDGE INC | COM | 29250N105 | 20 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ENBRIDGE INC | COM | 29250N105 | 33,328 | 1,145,672 | SH | DFND | 3 | 1,084,358 | 0 | 61,314 | |
ENBRIDGE INC | COM | 29250N105 | 909,195 | 31,254,552 | SH | DFND | 5 | 26,446,473 | 4,808,079 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,993 | 1,512,300 | SH | Call | DFND | 5 | 1,512,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 132,935 | 4,569,800 | SH | Put | DFND | 5 | 4,569,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 59,174 | 2,034,181 | SH | DFND | 7 | 0 | 2,034,181 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,820 | 612,580 | SH | DFND | 8 | 493,870 | 118,710 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,353 | 46,505 | SH | DFND | 9 | 46,505 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,693 | 92,583 | SH | DFND | 19 | 92,583 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 149 | 5,123 | SH | OTR | 19 | 224 | 0 | 4,899 | |
ENBRIDGE INC | COM | 29250N105 | 23 | 800 | SH | DFND | 18 | 800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37 | 1,286 | SH | OTR | 7 | 1,286 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,551,303 | 53,327,708 | SH | SOLE | 53,327,708 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,824 | 337,700 | SH | Put | SOLE | 337,700 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 255 | 4,952 | SH | DFND | 3 | 4,952 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,609 | 68,815 | SH | DFND | 3 | 68,815 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 333 | 7,937 | SH | DFND | 3 | 7,937 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 11 | 1,437 | SH | DFND | 21 | 1,437 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 79 | 10,364 | SH | DFND | 3 | 10,064 | 0 | 300 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 277 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 104 | SH | DFND | 3 | 79 | 0 | 25 | |
CONTURA ENERGY INC | COM | 21241B100 | 39 | 16,700 | SH | DFND | 4 | 0 | 16,700 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 85 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 47 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,043 | 25,549 | SH | DFND | 3 | 25,238 | 0 | 311 | |
COOPER COS INC | COM NEW | 216648402 | 15,763 | 57,180 | SH | DFND | 4 | 0 | 0 | 57,180 | |
COOPER COS INC | COM NEW | 216648402 | 2,333 | 8,462 | SH | DFND | 5 | 3,304 | 5,158 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 138 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 66 | 6,439 | SH | DFND | 3 | 6,439 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 43 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 371 | 22,733 | SH | DFND | 3 | 20,733 | 0 | 2,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 158 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
COPART INC | COM | 217204106 | 107 | 1,562 | SH | DFND | 15 | 1,562 | 0 | 0 | |
COPART INC | COM | 217204106 | 79 | 1,149 | SH | DFND | 21 | 1,149 | 0 | 0 | |
COPART INC | COM | 217204106 | 24,322 | 354,968 | SH | DFND | 3 | 348,288 | 0 | 6,680 | |
COPART INC | COM | 217204106 | 3,426 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
COPART INC | COM | 217204106 | 6,852 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
COPART INC | COM | 217204106 | 11,800 | 172,210 | SH | DFND | 4 | 0 | 0 | 172,210 | |
COPART INC | COM | 217204106 | 18,378 | 268,220 | SH | DFND | 5 | 16,311 | 251,909 | 0 | |
COPART INC | COM | 217204106 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 174 | 33,185 | SH | DFND | 13 | 33,185 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 765 | 145,923 | SH | DFND | 3 | 142,667 | 0 | 3,256 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 409 | SH | OTR | 19 | 0 | 0 | 409 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,007 | 168,769 | SH | DFND | 1 | 168,769 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 479 | 40,260 | SH | DFND | 3 | 40,260 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2 | 214 | SH | OTR | 19 | 0 | 0 | 214 | |
DR REDDYS LABS LTD | ADR | 256135203 | 199 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 28 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 25 | 629 | SH | DFND | 21 | 629 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,200 | 79,350 | SH | DFND | 23 | 67,504 | 0 | 11,846 | |
DR REDDYS LABS LTD | ADR | 256135203 | 74 | 1,829 | SH | DFND | 3 | 675 | 0 | 1,154 | |
DR REDDYS LABS LTD | ADR | 256135203 | 18 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 149,657 | 3,710,817 | SH | DFND | 16 | 3,710,817 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 77 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 27 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 69 | 744 | SH | DFND | 21 | 744 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 17,790 | 192,536 | SH | DFND | 3 | 190,706 | 0 | 1,830 | |
DOCUSIGN INC | COM | 256163106 | 12,104 | 130,996 | SH | DFND | 5 | 100,089 | 30,907 | 0 | |
DOCUSIGN INC | COM | 256163106 | 339 | 3,674 | SH | DFND | 8 | 3,674 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500 | 256163AB2 | 12,748 | 9,075,000 | PRN | DFND | 6 | 9,075,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 88 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 36 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,316 | 79,613 | SH | DFND | 3 | 78,660 | 0 | 953 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 108 | SH | OTR | 19 | 108 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 147 | 975 | SH | DFND | 975 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,588 | 454,194 | SH | DFND | 1 | 454,194 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 539 | 3,568 | SH | DFND | 15 | 3,568 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 313 | 2,075 | SH | DFND | 21 | 2,075 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,741 | 104,241 | SH | DFND | 23 | 93,435 | 0 | 10,806 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,003 | 258,284 | SH | DFND | 3 | 250,032 | 0 | 8,252 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,656 | 24,208 | SH | DFND | 5 | 24,072 | 136 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 130 | 862 | SH | DFND | 8 | 862 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 64 | SH | OTR | 19 | 59 | 0 | 5 | |
DOLLAR TREE INC | COM | 256746108 | 443 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 103 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,683 | 145,406 | SH | DFND | 23 | 144,106 | 0 | 1,300 | |
FAIR ISAAC CORP | COM | 303250104 | 1,117 | 3,631 | SH | DFND | 5 | 790 | 2,841 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 70 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 40 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 3 | 2,074 | SH | DFND | 3 | 1,933 | 0 | 141 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 11 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 2 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 203 | 25,695 | SH | DFND | 5 | 25,695 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 9 | 1,349 | SH | DFND | 3 | 1,349 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 43 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 90 | 7,700 | SH | DFND | 4 | 0 | 7,700 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 32 | 5,216 | SH | DFND | 3 | 5,216 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 110 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 303 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 74 | SH | OTR | 19 | 0 | 0 | 74 | |
FASTLY INC | CL A | 31188V100 | 701 | 36,958 | SH | DFND | 3 | 36,618 | 0 | 340 | |
FASTLY INC | CL A | 31188V100 | 2,759 | 145,349 | SH | DFND | 5 | 145,349 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 28 | 1,500 | SH | OTR | 19 | 0 | 0 | 1,500 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 322 | 10,297 | SH | DFND | 1 | 10,297 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 304 | 9,718 | SH | DFND | 15 | 9,718 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 149 | 4,777 | SH | DFND | 21 | 4,777 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 225 | 7,192 | SH | DFND | 24 | 0 | 0 | 7,192 | |
FASTENAL CO | COM | 311900104 | 37,795 | 1,209,428 | SH | DFND | 3 | 1,119,394 | 0 | 90,034 | |
FASTENAL CO | COM | 311900104 | 47,466 | 1,518,907 | SH | DFND | 5 | 919,165 | 599,742 | 0 | |
FASTENAL CO | COM | 311900104 | 625 | 20,001 | SH | DFND | 8 | 20,001 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 94 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12 | 393 | SH | OTR | 19 | 377 | 0 | 16 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 119 | 2,147 | SH | DFND | 3 | 2,129 | 0 | 18 | |
ENCORE WIRE CORP | COM | 292562105 | 508 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,395 | SH | DFND | 3 | 1,395 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 27 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34 | 527 | SH | DFND | 21 | 478 | 0 | 49 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,955 | 374,122 | SH | DFND | 23 | 363,516 | 0 | 10,606 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,471 | 54,214 | SH | DFND | 3 | 53,448 | 0 | 766 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 28 | SH | DFND | 5 | 0 | 28 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 743 | 11,601 | SH | DFND | 27;23 | 11,601 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25 | 386 | SH | OTR | 19 | 0 | 0 | 386 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,168 | 33,863 | SH | OTR | 23 | 0 | 0 | 33,863 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 3 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 28 | 23,974 | SH | DFND | 5 | 23,974 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 5 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 37 | 19,065 | SH | DFND | 2 | 19,065 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 3,607 | SH | DFND | 3 | 3,607 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 1,267 | SH | DFND | 15 | 1,267 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 66 | 2,175 | SH | DFND | 21 | 2,175 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,285 | 75,530 | SH | DFND | 3 | 73,133 | 0 | 2,397 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 410 | 13,539 | SH | DFND | 5 | 13,539 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 27 | 400 | PRN | DFND | 3 | 400 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 2 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 159 | 34,462 | SH | DFND | 15 | 34,462 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 85 | 18,445 | SH | DFND | 21 | 18,445 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16 | 3,456 | SH | DFND | 24 | 0 | 0 | 3,456 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,958 | 1,729,966 | SH | DFND | 3 | 1,658,806 | 0 | 71,160 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 278 | 60,472 | SH | DFND | 5 | 60,472 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40 | 8,737 | SH | DFND | 8 | 8,737 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 571 | 19,985 | SH | DFND | 3 | 19,938 | 0 | 47 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 24,717 | 865,126 | SH | DFND | 4 | 0 | 264,960 | 600,166 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,793 | 62,770 | SH | DFND | 32;4 | 0 | 0 | 62,770 | |
CORESITE RLTY CORP | COM | 21870Q105 | 515 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 41 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,328 | 37,343 | SH | DFND | 3 | 36,305 | 0 | 1,038 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,683 | 14,520 | SH | DFND | 4 | 0 | 9,000 | 5,520 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,275 | 28,255 | SH | DFND | 5 | 274 | 27,981 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 122 | 6,633 | SH | DFND | 3 | 6,633 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 134 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 30,576 | 1,001,164 | SH | DFND | 3 | 1,001,164 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 401 | 13,121 | SH | DFND | 5 | 0 | 13,121 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29 | 960 | SH | DFND | 19 | 960 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 22 | 1,927 | SH | DFND | 13 | 1,927 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 166 | 14,818 | SH | DFND | 3 | 14,349 | 0 | 469 | |
CORECIVIC INC | COM | 21871N101 | 1,720 | 153,998 | SH | DFND | 5 | 153,998 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5 | 461 | SH | DFND | 8 | 461 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 19 | 2,331 | SH | DFND | 15 | 2,331 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 8 | 989 | SH | DFND | 15 | 989 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 212 | 26,634 | SH | DFND | 3 | 26,634 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3 | 683 | SH | DFND | 3 | 683 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 71 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,763 | 268,988 | SH | DFND | 3 | 259,533 | 0 | 9,455 | |
DOLLAR TREE INC | COM | 256746108 | 15,439 | 210,140 | SH | DFND | 4 | 0 | 0 | 210,140 | |
DOLLAR TREE INC | COM | 256746108 | 23,332 | 317,570 | SH | DFND | 5 | 81,338 | 236,232 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 931 | 12,676 | SH | DFND | 7 | 0 | 12,676 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 284 | 3,863 | SH | DFND | 8 | 2,182 | 1,681 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,065 | 153,280 | SH | DFND | 1 | 153,280 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,010 | 27,847 | SH | DFND | 15 | 27,847 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 113,178 | 1,567,777 | SH | DFND | 21 | 1,523,123 | 0 | 44,654 | |
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,766 | SH | DFND | 23 | 2,732 | 0 | 34 | |
DOMINION ENERGY INC | COM | 25746U109 | 425 | 5,883 | SH | DFND | 24 | 0 | 0 | 5,883 | |
DOMINION ENERGY INC | COM | 25746U109 | 226,504 | 3,137,610 | SH | DFND | 3 | 2,910,676 | 0 | 226,934 | |
DOMINION ENERGY INC | COM | 25746U109 | 35,089 | 486,065 | SH | DFND | 5 | 164,576 | 321,489 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 734 | 10,164 | SH | DFND | 8 | 10,164 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,216 | 183,078 | SH | DFND | 19 | 183,078 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 102 | 1,410 | SH | OTR | 19 | 1,357 | 0 | 53 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,571 | 21,767 | SH | DFND | 29 | 21,767 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 11,115 | 120,800 | PRN | DFND | 3 | 120,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,435 | 13,685 | SH | DFND | 1 | 13,685 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 117 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 94 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,860 | 18,081 | SH | DFND | 3 | 17,721 | 0 | 360 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,705 | 5,260 | SH | DFND | 5 | 2,102 | 3,158 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 44 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 777 | 78,182 | SH | DFND | 23 | 66,946 | 0 | 11,236 | |
DOMO INC | COM CL B | 257554105 | 37 | 3,686 | SH | DFND | 3 | 3,186 | 0 | 500 | |
DOMO INC | COM CL B | 257554105 | 187 | 18,788 | SH | DFND | 27;23 | 18,788 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 502 | 50,518 | SH | OTR | 23 | 0 | 0 | 50,518 | |
DOMTAR CORP | COM NEW | 257559203 | 1,794 | 82,884 | SH | DFND | 1 | 82,884 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 809 | 37,379 | SH | DFND | 3 | 36,754 | 0 | 625 | |
DOMTAR CORP | COM NEW | 257559203 | 1,270 | 58,670 | SH | DFND | 5 | 58,670 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 20 | 945 | SH | DFND | 8 | 945 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,318 | 60,911 | SH | DFND | 19 | 60,911 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 40 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 70 | 1,808 | SH | DFND | 15 | 1,808 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 159 | 4,116 | SH | DFND | 21 | 4,116 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 81 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 851 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,978 | 26,512 | SH | DFND | 3 | 25,607 | 0 | 905 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 207 | 2,776 | SH | DFND | 5 | 163 | 2,613 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 885 | 32,450 | SH | DFND | 3 | 32,278 | 0 | 172 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 306 | 11,200 | SH | DFND | 4 | 0 | 11,200 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 843 | 30,896 | SH | DFND | 5 | 0 | 30,896 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 418 | SH | DFND | 19 | 418 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 218 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 176 | 9,213 | SH | DFND | 3 | 9,050 | 0 | 163 | |
FEDERATED HERMES INC | CL B | 314211103 | 202 | 10,587 | SH | DFND | 5 | 9,963 | 624 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 12 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,509 | 79,230 | SH | DFND | 19 | 79,230 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 234 | 17,918 | SH | DFND | 3 | 17,918 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
FEDEX CORP | COM | 31428X106 | 36 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 243 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 394 | 3,253 | SH | DFND | 21 | 3,253 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 75 | 618 | SH | DFND | 23 | 450 | 0 | 168 | |
FEDEX CORP | COM | 31428X106 | 67 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
FEDEX CORP | COM | 31428X106 | 28,927 | 238,553 | SH | DFND | 3 | 218,075 | 0 | 20,478 | |
FEDEX CORP | COM | 31428X106 | 2,425 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,516 | 12,500 | SH | Put | DFND | 3 | 12,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 63,197 | 521,167 | SH | DFND | 5 | 514,791 | 6,376 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,031 | 24,996 | SH | DFND | 8 | 24,996 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 464 | 3,825 | SH | DFND | 19 | 3,825 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13 | 108 | SH | OTR | 19 | 90 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 2,532 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 607 | 52,832 | SH | DFND | 4 | 0 | 52,832 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 317 | 33,890 | SH | DFND | 3 | 33,890 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 8,002 | 854,877 | SH | DFND | 4 | 0 | 209,290 | 645,587 | |
FERRO CORP | COM | 315405100 | 5 | 514 | SH | DFND | 5 | 2 | 512 | 0 | |
FERRO CORP | COM | 315405100 | 758 | 81,010 | SH | DFND | 32;4 | 0 | 0 | 81,010 | |
F5 NETWORKS INC | COM | 315616102 | 17,651 | 165,538 | SH | DFND | 1 | 165,538 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,090 | 19,598 | SH | DFND | 3 | 18,508 | 0 | 1,090 | |
F5 NETWORKS INC | COM | 315616102 | 8,513 | 79,840 | SH | DFND | 4 | 0 | 6,980 | 72,860 | |
F5 NETWORKS INC | COM | 315616102 | 34 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 647 | 6,064 | SH | DFND | 7 | 0 | 6,064 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 96 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 805 | 23,164 | SH | DFND | 3 | 23,119 | 0 | 45 | |
FIBROGEN INC | COM | 31572Q808 | 3 | 74 | SH | OTR | 19 | 0 | 0 | 74 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 45 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 609 | 2,040 | SH | DFND | 3 | 1,607 | 0 | 433 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 10 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 780 | 20,673 | SH | DFND | 2 | 20,673 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 7 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 29 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 287 | 8,877 | SH | DFND | 2 | 8,877 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 2,662 | 82,317 | SH | DFND | 3 | 81,992 | 0 | 325 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 46 | 6,121 | SH | DFND | 2 | 6,121 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 291 | 38,725 | SH | DFND | 3 | 38,725 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 731 | 24,888 | SH | DFND | 2 | 24,888 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 4 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 319 | 10,849 | SH | DFND | 3 | 10,834 | 0 | 15 | |
FIDELITY COVINGTON TR | SML MID FACTR | 316092527 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 34 | 782 | SH | DFND | 21 | 782 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,227 | 28,550 | SH | DFND | 3 | 28,475 | 0 | 75 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 133 | 2,804 | SH | DFND | 3 | 2,804 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 599 | 19,677 | SH | DFND | 2 | 19,677 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 257 | 8,436 | SH | DFND | 3 | 8,436 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 13 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 20 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 5 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 283 | 4,507 | SH | DFND | 21 | 4,507 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74 | 15,982 | SH | DFND | 19 | 15,982 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 2,350 | SH | DFND | 29 | 2,350 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 323 | 6,529 | SH | DFND | 3 | 6,426 | 0 | 103 | |
ENERSYS | COM | 29275Y102 | 7,293 | 147,279 | SH | DFND | 4 | 0 | 54,969 | 92,310 | |
ENERSYS | COM | 29275Y102 | 74 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,804 | 411,088 | SH | DFND | 23 | 361,055 | 0 | 50,033 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 23 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9,945 | 600,888 | SH | DFND | 4 | 0 | 145,310 | 455,578 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 414 | 25,001 | SH | DFND | 5 | 1 | 25,000 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 932 | 56,300 | SH | DFND | 32;4 | 0 | 0 | 56,300 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 385 | 23,255 | SH | DFND | 26;23 | 0 | 0 | 23,255 | |
ENERPLUS CORP | COM | 292766102 | 2,389 | 1,614,039 | SH | DFND | 1 | 1,614,039 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 124 | SH | DFND | 23 | 124 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 26 | 17,365 | SH | DFND | 3 | 16,111 | 0 | 1,254 | |
ENERPLUS CORP | COM | 292766102 | 4,459 | 3,012,740 | SH | DFND | 5 | 3,009,869 | 2,871 | 0 | |
ENERPLUS CORP | COM | 292766102 | 31 | 20,749 | SH | DFND | 7 | 0 | 20,749 | 0 | |
ENERPLUS CORP | COM | 292766102 | 33 | 22,254 | SH | DFND | 8 | 22,254 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 272 | 183,606 | SH | SOLE | 183,606 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 96 | 28,974 | SH | DFND | 15 | 28,974 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 17 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,835 | 552,632 | SH | DFND | 3 | 544,596 | 0 | 8,036 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 342 | 102,981 | SH | DFND | 5 | 0 | 102,981 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 151 | 137,470 | SH | DFND | 3 | 126,840 | 0 | 10,630 | |
ENNIS INC | COM | 293389102 | 13 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,320 | 70,290 | SH | DFND | 4 | 0 | 70,290 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 4 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 738 | 22,858 | SH | DFND | 23 | 19,726 | 0 | 3,132 | |
ENPHASE ENERGY INC | COM | 29355A107 | 890 | 27,571 | SH | DFND | 3 | 27,571 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 184 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 124 | 3,849 | SH | DFND | 27;23 | 3,849 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 453 | 14,026 | SH | OTR | 23 | 0 | 0 | 14,026 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13 | 411 | SH | DFND | 3 | 367 | 0 | 44 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 66 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,295 | 63,050 | SH | DFND | 1 | 63,050 | 0 | 0 | |
CORNING INC | COM | 219350105 | 161 | 7,854 | SH | DFND | 15 | 7,854 | 0 | 0 | |
CORNING INC | COM | 219350105 | 251 | 12,206 | SH | DFND | 21 | 12,206 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,510 | 73,522 | SH | DFND | 23 | 65,047 | 0 | 8,475 | |
CORNING INC | COM | 219350105 | 19,075 | 928,680 | SH | DFND | 3 | 904,678 | 0 | 24,002 | |
CORNING INC | COM | 219350105 | 15,827 | 770,556 | SH | DFND | 5 | 770,425 | 131 | 0 | |
CORNING INC | COM | 219350105 | 1,965 | 95,655 | SH | DFND | 8 | 95,655 | 0 | 0 | |
CORNING INC | COM | 219350105 | 66 | 3,223 | SH | DFND | 19 | 3,223 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9 | 447 | SH | OTR | 19 | 94 | 0 | 353 | |
CORNING INC | COM | 219350105 | 452 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14,497 | 655,071 | SH | DFND | 23 | 575,177 | 0 | 79,894 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 140 | 6,313 | SH | DFND | 3 | 2,438 | 0 | 3,875 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 817 | 36,933 | SH | DFND | 26;23 | 0 | 0 | 36,933 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 6 | 15,101 | SH | DFND | 5 | 15,101 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,779 | 458,686 | SH | DFND | 1 | 458,686 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 22 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 234 | 9,944 | SH | DFND | 15 | 9,944 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,067 | 130,531 | SH | DFND | 21 | 126,078 | 0 | 4,453 | |
CORTEVA INC | COM | 22052L104 | 22 | 916 | SH | DFND | 23 | 916 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 18 | 751 | SH | DFND | 24 | 0 | 0 | 751 | |
CORTEVA INC | COM | 22052L104 | 23,359 | 993,990 | SH | DFND | 3 | 943,713 | 0 | 50,277 | |
CORTEVA INC | COM | 22052L104 | 1,055 | 44,900 | SH | Call | DFND | 3 | 44,900 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 8,413 | 358,020 | SH | DFND | 5 | 80,700 | 277,320 | 0 | |
CORTEVA INC | COM | 22052L104 | 47 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 71 | 3,004 | SH | DFND | 19 | 3,004 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 168 | SH | OTR | 19 | 132 | 0 | 36 | |
CORTEXYME INC | COM | 22053A107 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 640 | 11,743 | SH | DFND | 3 | 11,743 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,498 | 90,556 | SH | DFND | 3 | 89,000 | 0 | 1,556 | |
DONALDSON INC | COM | 257651109 | 227 | 5,873 | SH | DFND | 5 | 673 | 5,200 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 69 | 4,542 | SH | DFND | 3 | 4,042 | 0 | 500 | |
DONEGAL GROUP INC | CL A | 257701201 | 240 | 15,777 | SH | DFND | 4 | 0 | 15,777 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 53 | 3,944 | SH | DFND | 4 | 0 | 3,944 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 27 | 27,801 | SH | DFND | 3 | 27,801 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 65 | 12,302 | SH | DFND | 3 | 12,252 | 0 | 50 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 63 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 81 | 8,692 | SH | DFND | 3 | 8,692 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 40 | 717 | SH | DFND | 15 | 717 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,680 | 102,775 | SH | DFND | 3 | 101,296 | 0 | 1,479 | |
DORMAN PRODUCTS INC | COM | 258278100 | 13,942 | 252,248 | SH | DFND | 4 | 0 | 69,280 | 182,968 | |
DORMAN PRODUCTS INC | COM | 258278100 | 882 | 15,963 | SH | DFND | 5 | 1 | 15,962 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,186 | 21,460 | SH | DFND | 32;4 | 0 | 0 | 21,460 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 184 | 13,776 | SH | DFND | 15 | 13,776 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 32 | 2,384 | SH | DFND | 21 | 2,384 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 9,538 | 714,973 | SH | DFND | 3 | 695,961 | 0 | 19,012 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,059 | 79,380 | SH | DFND | 5 | 79,380 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 40 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5 | 407 | SH | OTR | 19 | 0 | 0 | 407 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 271 | 15,825 | SH | DFND | 3 | 15,325 | 0 | 500 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,402 | 73,800 | SH | DFND | 3 | 73,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 453 | 14,832 | SH | DFND | 3 | 14,832 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 60 | 1,975 | SH | DFND | 19 | 1,975 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,569 | 72,355 | SH | DFND | 3 | 71,291 | 0 | 1,064 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 32 | 900 | SH | DFND | 4 | 0 | 900 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 58 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,750 | 20,843 | SH | DFND | 1 | 20,843 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 83 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 207 | 2,462 | SH | DFND | 21 | 2,462 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,888 | 30,116 | SH | DFND | 3 | 29,844 | 0 | 272 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 205 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 82 | 2,638 | SH | DFND | 21 | 2,638 | 0 | 0 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 47 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 553 | 20,981 | SH | DFND | 2 | 20,981 | 0 | 0 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 109 | 4,146 | SH | DFND | 3 | 4,146 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 502 | 21,913 | SH | DFND | 2 | 21,913 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 373 | 16,262 | SH | DFND | 3 | 16,062 | 0 | 200 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 21 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 47 | 2,261 | SH | DFND | 21 | 2,261 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,556 | 122,869 | SH | DFND | 3 | 122,316 | 0 | 553 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 2,440 | 67,930 | SH | DFND | 2 | 67,930 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 181 | 5,040 | SH | DFND | 3 | 5,040 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,213 | 33,758 | SH | DFND | 5 | 33,758 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 2,433 | 83,813 | SH | DFND | 2 | 83,813 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 112 | 3,849 | SH | DFND | 3 | 3,849 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 1,325 | 54,082 | SH | DFND | 2 | 54,082 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 84 | 3,445 | SH | DFND | 3 | 3,445 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 42 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 42 | 845 | SH | DFND | 3 | 104 | 0 | 741 | |
FIDELITY | CORP BOND ETF | 316188101 | 109 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 50 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
FIDELITY | TOTAL BD ETF | 316188309 | 1,093 | 21,130 | SH | DFND | 3 | 20,380 | 0 | 750 | |
FIDELITY | TOTAL BD ETF | 316188309 | 26 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 53 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,473 | 579,360 | SH | DFND | 1 | 579,360 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 537 | 4,416 | SH | DFND | 15 | 4,416 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463 | 3,806 | SH | DFND | 21 | 3,806 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,469 | 69,626 | SH | DFND | 23 | 40,143 | 0 | 29,483 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 278 | SH | DFND | 24 | 0 | 0 | 278 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,269 | 174,852 | SH | DFND | 3 | 171,030 | 0 | 3,822 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,783 | 80,422 | SH | DFND | 5 | 74,153 | 6,269 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455 | 3,742 | SH | DFND | 8 | 3,742 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 106 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 76 | SH | OTR | 19 | 30 | 0 | 46 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8,324 | 210,307 | SH | DFND | 23 | 184,652 | 0 | 25,655 | |
ENPRO INDS INC | COM | 29355X107 | 415 | 10,480 | SH | DFND | 3 | 10,088 | 0 | 392 | |
ENPRO INDS INC | COM | 29355X107 | 51 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 470 | 11,870 | SH | DFND | 26;23 | 0 | 0 | 11,870 | |
ENOVA INTL INC | COM | 29357K103 | 188 | 12,986 | SH | DFND | 3 | 12,986 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 596 | 41,100 | SH | DFND | 4 | 0 | 41,100 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 17 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 374 | SH | DFND | 21 | 291 | 0 | 83 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,911 | 50,812 | SH | DFND | 3 | 50,627 | 0 | 185 | |
ENSIGN GROUP INC | COM | 29358P101 | 20 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 380 | SH | OTR | 19 | 0 | 0 | 380 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 45 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 940 | 21,003 | SH | DFND | 23 | 18,139 | 0 | 2,864 | |
ENTEGRIS INC | COM | 29362U104 | 1,507 | 33,655 | SH | DFND | 3 | 33,527 | 0 | 128 | |
ENTEGRIS INC | COM | 29362U104 | 991 | 22,140 | SH | DFND | 5 | 0 | 22,140 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 217 | 4,850 | SH | DFND | 27;23 | 4,850 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 51 | 1,147 | SH | DFND | 19 | 1,147 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 573 | 12,792 | SH | OTR | 23 | 0 | 0 | 12,792 | |
ENTEGRIS INC | COM | 29362U104 | 26 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 51 | 29,544 | SH | DFND | 2 | 29,544 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 40 | 23,343 | SH | DFND | 3 | 18,643 | 0 | 4,700 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 91 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 144 | 84,350 | SH | DFND | 5 | 84,350 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 77 | 821 | SH | DFND | 15 | 821 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,492 | 249,999 | SH | DFND | 21 | 245,706 | 0 | 4,293 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,277 | 194,500 | SH | DFND | 23 | 192,589 | 0 | 1,911 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,652 | 92,076 | SH | DFND | 3 | 88,905 | 0 | 3,171 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,036 | 11,024 | SH | DFND | 5 | 5,238 | 5,786 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 159 | SH | DFND | 7 | 0 | 159 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,306 | 56,469 | SH | DFND | 19 | 56,469 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 744 | SH | DFND | 744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,394 | 464,327 | SH | DFND | 1 | 464,327 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 134 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,393 | 11,899 | SH | DFND | 15 | 11,899 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,967 | 56,000 | SH | DFND | 11 | 56,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 125,384 | 439,744 | SH | DFND | 21 | 422,184 | 0 | 17,560 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,724 | 23,583 | SH | DFND | 23 | 12,307 | 0 | 11,276 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,018 | 206,988 | SH | DFND | 24 | 72,940 | 0 | 134,048 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,169 | 751,128 | SH | DFND | 3 | 711,086 | 0 | 40,042 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 380,555 | 1,334,671 | SH | DFND | 5 | 1,260,998 | 73,673 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,964 | 17,411 | SH | DFND | 7 | 0 | 17,411 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,126 | 39,021 | SH | DFND | 8 | 36,675 | 2,346 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,521 | 264,864 | SH | DFND | 19 | 264,864 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,107 | 3,883 | SH | OTR | 19 | 3,268 | 0 | 615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 855 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 744 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 176 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 125 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,755 | 11,504 | SH | DFND | 3 | 11,268 | 0 | 236 | |
COSTAR GROUP INC | COM | 22160N109 | 767 | 1,306 | SH | DFND | 5 | 813 | 493 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 6 | SH | OTR | 19 | 6 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,413 | 661,346 | SH | DFND | 3 | 650,605 | 0 | 10,741 | |
COTY INC | COM CL A | 222070203 | 2,064 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 605 | 117,169 | SH | SOLE | 117,169 | 0 | 0 | ||
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 252 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 76 | 546 | SH | DFND | 21 | 546 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 73 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,628 | 102,789 | SH | DFND | 23 | 101,869 | 0 | 920 | |
DOVER CORP | COM | 260003108 | 3 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 7,006 | 83,464 | SH | DFND | 3 | 81,903 | 0 | 1,561 | |
DOVER CORP | COM | 260003108 | 512 | 6,099 | SH | DFND | 5 | 5,822 | 277 | 0 | |
DOVER CORP | COM | 260003108 | 138 | 1,641 | SH | DFND | 7 | 0 | 1,641 | 0 | |
DOVER CORP | COM | 260003108 | 16 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 191 | 2,281 | SH | DFND | 19 | 2,281 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
DOVER CORP | COM | 260003108 | 62 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,002 | 820,859 | SH | DFND | 1 | 820,859 | 0 | 0 | |
DOW INC | COM | 260557103 | 28 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
DOW INC | COM | 260557103 | 624 | 21,343 | SH | DFND | 15 | 21,343 | 0 | 0 | |
DOW INC | COM | 260557103 | 6 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,952 | 135,174 | SH | DFND | 21 | 126,327 | 0 | 8,847 | |
DOW INC | COM | 260557103 | 33 | 1,113 | SH | DFND | 23 | 916 | 0 | 197 | |
DOW INC | COM | 260557103 | 22 | 751 | SH | DFND | 24 | 0 | 0 | 751 | |
DOW INC | COM | 260557103 | 34,662 | 1,185,437 | SH | DFND | 3 | 1,091,140 | 0 | 94,297 | |
DOW INC | COM | 260557103 | 13,234 | 452,586 | SH | DFND | 5 | 439,640 | 12,946 | 0 | |
DOW INC | COM | 260557103 | 619 | 21,186 | SH | DFND | 7 | 0 | 21,186 | 0 | |
DOW INC | COM | 260557103 | 632 | 21,603 | SH | DFND | 8 | 18,597 | 3,006 | 0 | |
DOW INC | COM | 260557103 | 320 | 10,930 | SH | DFND | 19 | 10,930 | 0 | 0 | |
DOW INC | COM | 260557103 | 23 | 792 | SH | OTR | 19 | 792 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 25 | 820 | SH | DFND | 15 | 820 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 53 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 509 | 16,687 | SH | DFND | 3 | 16,687 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 337 | 11,061 | SH | DFND | 5 | 0 | 11,061 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
DRIL QUIP INC | COM | 262037104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 39 | 25,408 | SH | DFND | 2 | 25,408 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 50 | 33,180 | SH | DFND | 3 | 33,180 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 318 | 17,569 | SH | DFND | 3 | 17,169 | 0 | 400 | |
DROPBOX INC | CL A | 26210C104 | 527 | 29,139 | SH | DFND | 5 | 29,104 | 35 | 0 | |
DROPBOX INC | CL A | 26210C104 | 276 | 15,266 | SH | DFND | 8 | 15,266 | 0 | 0 | |
DROPCAR INC | COM NEW | 26210U203 | 0 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 146 | 5,882 | SH | DFND | 21 | 5,882 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,355 | 94,651 | SH | DFND | 3 | 93,029 | 0 | 1,622 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,709 | 510,830 | SH | DFND | 4 | 0 | 14,720 | 496,110 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 64 | 2,579 | SH | DFND | 5 | 1,125 | 1,454 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 176 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 73 | 57,890 | SH | DFND | 3 | 57,290 | 0 | 600 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 16 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 7 | 1,126 | SH | DFND | 3 | 826 | 0 | 300 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 31 | 7,797 | SH | DFND | 3 | 7,797 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,632 | 1,321,991 | SH | DFND | 1 | 1,321,991 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,958 | SH | DFND | 15 | 1,958 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 1,697 | SH | DFND | 21 | 1,697 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,702 | 585,976 | SH | DFND | 3 | 485,051 | 0 | 100,925 | |
FIFTH THIRD BANCORP | COM | 316773100 | 143 | 9,628 | SH | DFND | 5 | 9,420 | 208 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 206 | SH | OTR | 19 | 206 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 209 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 326 | 6,697 | SH | DFND | 3 | 6,215 | 0 | 482 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 27 | 556 | SH | DFND | 5 | 430 | 126 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 68 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 951 | 52,418 | SH | DFND | 5 | 52,418 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 22 | 1,213 | SH | DFND | 8 | 1,213 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 307 | 30,691 | SH | DFND | 2 | 30,691 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 51 | 4,865 | SH | DFND | 15 | 4,865 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 366 | SH | DFND | 21 | 366 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,540 | 429,070 | SH | DFND | 3 | 423,563 | 0 | 5,507 | |
FIREEYE INC | COM | 31816Q101 | 481 | 45,427 | SH | DFND | 5 | 45,427 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 631 | SH | OTR | 19 | 440 | 0 | 191 | |
FIREEYE INC | COM | 31816Q101 | 12 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
FIREEYE INC | NOTE 1.000 | 31816QAB7 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.625 | 31816QAD3 | 948 | 1,050,000 | PRN | DFND | 6 | 1,050,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 66 | 1,558 | SH | DFND | 21 | 1,422 | 0 | 136 | |
ENTERGY CORP NEW | COM | 29364G103 | 47 | 504 | SH | OTR | 19 | 500 | 0 | 4 | |
ENTERGY CORP NEW | COM | 29364G103 | 420 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 48 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 103 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 107 | 3,825 | SH | DFND | 3 | 2,825 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 609 | 42,589 | SH | DFND | 15 | 42,589 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,514 | 105,854 | SH | DFND | 21 | 103,804 | 0 | 2,050 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 465 | 32,541 | SH | DFND | 23 | 25,025 | 0 | 7,516 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,443 | 170,850 | SH | DFND | 24 | 4,500 | 0 | 166,350 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,293 | 1,838,671 | SH | DFND | 3 | 1,728,081 | 0 | 110,590 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 945 | 66,100 | SH | Put | DFND | 3 | 66,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 876 | 61,243 | SH | DFND | 5 | 34,033 | 27,210 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142 | 9,910 | SH | DFND | 8 | 9,910 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126 | 8,820 | SH | DFND | 19 | 8,820 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,018 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 48 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 2,275 | SH | DFND | 19 | 2,275 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 344 | 6,398 | SH | DFND | 23 | 5,476 | 0 | 922 | |
ENVESTNET INC | COM | 29404K106 | 2,251 | 41,853 | SH | DFND | 3 | 41,646 | 0 | 207 | |
ENVESTNET INC | COM | 29404K106 | 33,335 | 619,848 | SH | DFND | 4 | 0 | 116,190 | 503,658 | |
ENVESTNET INC | COM | 29404K106 | 577 | 10,725 | SH | DFND | 5 | 500 | 10,225 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,891 | 35,160 | SH | DFND | 32;4 | 0 | 0 | 35,160 | |
ENVESTNET INC | COM | 29404K106 | 84 | 1,559 | SH | DFND | 27;23 | 1,559 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 222 | 4,121 | SH | OTR | 23 | 0 | 0 | 4,121 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 19 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 26 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 33 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 42 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,057 | 142,810 | SH | DFND | 3 | 140,694 | 0 | 2,116 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,542 | 248,570 | SH | DFND | 4 | 0 | 7,150 | 241,420 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,754 | 88,527 | SH | DFND | 5 | 88,527 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 95 | 2,248 | SH | DFND | 8 | 2,248 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 83 | 1,958 | SH | DFND | 19 | 1,958 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 7 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 22 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 506 | 23,006 | SH | DFND | 3 | 7,906 | 0 | 15,100 | |
FIRST BANCORP INC ME | COM | 31866P102 | 92 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 552 | 103,802 | SH | DFND | 3 | 103,802 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 107 | 4,628 | SH | DFND | 21 | 4,628 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 182 | 7,889 | SH | DFND | 3 | 7,658 | 0 | 231 | |
FIRST BANCORP N C | COM | 318910106 | 1,356 | 58,770 | SH | DFND | 4 | 0 | 58,770 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 10 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 32 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,229 | 188,700 | SH | DFND | 4 | 0 | 47,450 | 141,250 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 21 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 74 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 56 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 108 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 128 | 385 | SH | DFND | 3 | 295 | 0 | 90 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 27 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 77 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,187 | 129,843 | SH | DFND | 3 | 123,532 | 0 | 6,311 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 89 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 23 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,334 | 38,177 | SH | DFND | 3 | 37,900 | 0 | 277 | |
COUPA SOFTWARE INC | COM | 22266L106 | 561 | 4,015 | SH | DFND | 5 | 225 | 3,790 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 113 | 810 | SH | DFND | 19 | 810 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375 | 22266LAB2 | 62 | 20,000 | PRN | DFND | 6 | 20,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 100 | 3,407 | SH | DFND | 21 | 3,407 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 597 | 20,411 | SH | DFND | 3 | 20,162 | 0 | 249 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5 | 170 | SH | OTR | 19 | 0 | 0 | 170 | |
COVANTA HLDG CORP | COM | 22282E102 | 97 | 11,307 | SH | DFND | 3 | 9,807 | 0 | 1,500 | |
COVANTA HLDG CORP | COM | 22282E102 | 4 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9 | 991 | SH | DFND | 15 | 991 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 51 | 5,933 | SH | DFND | 3 | 5,933 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 76 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,382 | 169,784 | SH | DFND | 3 | 169,344 | 0 | 440 | |
COVETRUS INC | COM | 22304C100 | 789 | 96,897 | SH | DFND | 5 | 451 | 96,446 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 6 | 10,430 | SH | DFND | 5 | 10,430 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 63 | 6,511 | SH | DFND | 3 | 5,811 | 0 | 700 | |
COWEN INC | CL A NEW | 223622606 | 21 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 73 | 876 | SH | DFND | 21 | 876 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 303 | 3,640 | SH | DFND | 3 | 3,127 | 0 | 513 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,322 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 411 | 4,936 | SH | DFND | 5 | 4,936 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 135 | 19,499 | SH | DFND | 3 | 19,168 | 0 | 331 | |
FLUOR CORP NEW | COM | 343412102 | 92 | 13,311 | SH | DFND | 5 | 13,311 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 35 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 31 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 828 | 40,345 | SH | DFND | 1 | 40,345 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 39 | 1,915 | SH | DFND | 15 | 1,915 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,298 | 111,982 | SH | DFND | 3 | 109,771 | 0 | 2,211 | |
DUCOMMUN INC DEL | COM | 264147109 | 77 | 3,100 | SH | DFND | 3 | 2,873 | 0 | 227 | |
DUCOMMUN INC DEL | COM | 264147109 | 17,337 | 697,673 | SH | DFND | 4 | 0 | 365,569 | 332,104 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 31 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,792 | 189,618 | SH | DFND | 3 | 174,667 | 0 | 14,951 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3 | 279 | SH | OTR | 19 | 0 | 0 | 279 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 9 | 25,650 | SH | DFND | 3 | 25,650 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 39 | 1,202 | SH | DFND | 21 | 1,202 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,706 | 114,455 | SH | DFND | 3 | 114,455 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 549 | 16,943 | SH | DFND | 5 | 13,689 | 3,254 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 86 | 2,644 | SH | DFND | 8 | 2,644 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 61 | SH | OTR | 19 | 48 | 0 | 13 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 235 | SH | DFND | 235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,888 | 554,995 | SH | DFND | 1 | 554,995 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,992 | 24,625 | SH | DFND | 15 | 24,625 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,598 | 1,107,792 | SH | DFND | 21 | 1,068,743 | 0 | 39,049 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 906 | SH | DFND | 23 | 656 | 0 | 250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 5,148 | SH | DFND | 24 | 1,060 | 0 | 4,088 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,896 | 3,299,903 | SH | DFND | 3 | 3,119,989 | 0 | 179,914 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,933 | 1,124,295 | SH | DFND | 5 | 661,271 | 463,024 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128 | 1,578 | SH | DFND | 7 | 0 | 1,578 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,069 | 25,575 | SH | DFND | 8 | 25,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,346 | 226,828 | SH | DFND | 19 | 226,828 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191 | 2,362 | SH | OTR | 19 | 1,365 | 0 | 997 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,347 | 29,022 | SH | DFND | 29 | 29,022 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 440 | 20,285 | SH | DFND | 2 | 20,285 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 238 | 10,965 | SH | DFND | 3 | 10,511 | 0 | 454 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 203 | 9,337 | SH | DFND | 5 | 7,429 | 1,908 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 262 | 14,308 | SH | DFND | 2 | 14,308 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 24 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15 | 1,666 | SH | DFND | 11 | 1,666 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 96 | 518 | SH | DFND | 23 | 518 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,975 | 32,180 | SH | DFND | 3 | 31,697 | 0 | 483 | |
EPAM SYS INC | COM | 29414B104 | 3,072 | 16,545 | SH | DFND | 5 | 7,546 | 8,999 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 659 | 24,677 | SH | DFND | 3 | 24,677 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,825 | 1,862,453 | SH | DFND | 23 | 1,727,323 | 0 | 135,130 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 145 | 9,728 | SH | DFND | 3 | 9,238 | 0 | 490 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 7 | SH | OTR | 19 | 7 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 881 | 58,969 | SH | DFND | 26;23 | 0 | 0 | 58,969 | |
EPLUS INC | COM | 294268107 | 399 | 6,364 | SH | DFND | 3 | 6,159 | 0 | 205 | |
EPLUS INC | COM | 294268107 | 19,719 | 314,903 | SH | DFND | 4 | 0 | 90,970 | 223,933 | |
EPLUS INC | COM | 294268107 | 1,653 | 26,400 | SH | DFND | 32;4 | 0 | 0 | 26,400 | |
EPIZYME INC | COM | 29428V104 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 1 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 54 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 119 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
EQUIFAX INC | COM | 294429105 | 8,505 | 71,201 | SH | DFND | 3 | 70,617 | 0 | 584 | |
EQUIFAX INC | COM | 294429105 | 3,296 | 27,597 | SH | DFND | 5 | 995 | 26,602 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,808 | 15,140 | SH | DFND | 7 | 0 | 15,140 | 0 | |
EQUIFAX INC | COM | 294429105 | 191 | 1,601 | SH | DFND | 8 | 253 | 1,348 | 0 | |
EQUIFAX INC | COM | 294429105 | 17 | 143 | SH | DFND | 9 | 143 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10 | 87 | SH | OTR | 19 | 74 | 0 | 13 | |
EQUINIX INC | COM | 29444U700 | 15,505 | 24,825 | SH | DFND | 1 | 24,825 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 159 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 195 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,786 | 66,904 | SH | DFND | 21 | 64,982 | 0 | 1,922 | |
EQUINIX INC | COM | 29444U700 | 11,333 | 18,145 | SH | DFND | 23 | 17,959 | 0 | 186 | |
EQUINIX INC | COM | 29444U700 | 19,447 | 31,136 | SH | DFND | 3 | 30,686 | 0 | 450 | |
EQUINIX INC | COM | 29444U700 | 4,684 | 7,500 | SH | Call | DFND | 3 | 7,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,684 | 7,500 | SH | Put | DFND | 3 | 7,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,384 | 11,823 | SH | DFND | 5 | 2,817 | 9,006 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,367 | 2,188 | SH | DFND | 7 | 0 | 2,188 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 963 | 65,304 | SH | DFND | 4 | 0 | 65,304 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 501 | SH | DFND | 21 | 501 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,345 | 90,207 | SH | DFND | 3 | 88,685 | 0 | 1,522 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 38 | 1,424 | SH | DFND | 3 | 1,424 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 627 | 23,362 | SH | DFND | 5 | 0 | 23,362 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 154 | 4,565 | SH | DFND | 24 | 0 | 0 | 4,565 | |
FIRST FINL CORP IND | COM | 320218100 | 67 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 317 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 30 | 2,955 | SH | DFND | 19 | 2,955 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 15 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23 | 2,902 | SH | DFND | 15 | 2,902 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 21 | 2,615 | SH | DFND | 21 | 2,615 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,805 | 1,092,376 | SH | DFND | 23 | 959,682 | 0 | 132,694 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,032 | 128,034 | SH | DFND | 3 | 121,408 | 0 | 6,626 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 427 | SH | DFND | 5 | 156 | 271 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 499 | 61,927 | SH | DFND | 26;23 | 0 | 0 | 61,927 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 82 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 39 | 2,381 | SH | DFND | 15 | 2,381 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,215 | 194,502 | SH | DFND | 3 | 191,626 | 0 | 2,876 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 13 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 783 | 23,552 | SH | DFND | 3 | 22,926 | 0 | 626 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 34 | 1,013 | SH | DFND | 19 | 1,013 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 85 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,561 | 54,115 | SH | DFND | 3 | 52,376 | 0 | 1,739 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,829 | 98,090 | SH | DFND | 4 | 0 | 45,770 | 52,320 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 112 | 12,877 | SH | DFND | 3 | 12,877 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 78 | 8,979 | SH | DFND | 5 | 8,941 | 38 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 76 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 136 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 19 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 812 | 19,081 | SH | DFND | 3 | 18,543 | 0 | 538 | |
GLOBUS MED INC | CL A | 379577208 | 24,049 | 565,471 | SH | DFND | 4 | 0 | 139,001 | 426,470 | |
GLOBUS MED INC | CL A | 379577208 | 33 | 775 | SH | DFND | 5 | 0 | 775 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 33 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,456 | 20,224 | SH | DFND | 21 | 20,224 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,513 | 76,599 | SH | DFND | 3 | 75,700 | 0 | 899 | |
GLOBE LIFE INC | COM | 37959E102 | 18 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 51 | 711 | SH | DFND | 19 | 711 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
GLU MOBILE INC | COM | 379890106 | 444 | 70,656 | SH | DFND | 3 | 69,488 | 0 | 1,168 | |
GLU MOBILE INC | COM | 379890106 | 3,477 | 552,850 | SH | DFND | 4 | 0 | 334,780 | 218,070 | |
GLU MOBILE INC | COM | 379890106 | 28 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 9 | 1,495 | SH | OTR | 19 | 0 | 0 | 1,495 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,020 | 17,865 | SH | DFND | 1 | 17,865 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 24 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 81 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,763 | 48,375 | SH | DFND | 3 | 43,497 | 0 | 4,878 | |
GODADDY INC | CL A | 380237107 | 5,240 | 91,758 | SH | DFND | 5 | 3,050 | 88,708 | 0 | |
GODADDY INC | CL A | 380237107 | 455 | 7,974 | SH | DFND | 7 | 0 | 7,974 | 0 | |
GODADDY INC | CL A | 380237107 | 75 | 1,305 | SH | DFND | 8 | 50 | 1,255 | 0 | |
GODADDY INC | CL A | 380237107 | 2 | 29 | SH | OTR | 19 | 29 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 177 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 10 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 590 | 890,000 | PRN | DFND | 6 | 890,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 60 | 21,766 | SH | DFND | 3 | 21,065 | 0 | 701 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 5,212 | SH | DFND | 5 | 5,212 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 25 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 68 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 506 | 21,185 | SH | DFND | 3 | 20,680 | 0 | 505 | |
FLOWSERVE CORP | COM | 34354P105 | 121 | 5,068 | SH | DFND | 5 | 5,068 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 32 | SH | DFND | 7 | 0 | 32 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 110 | SH | OTR | 19 | 62 | 0 | 48 | |
FLOWSERVE CORP | COM | 34354P105 | 36 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 16 | 13,411 | SH | DFND | 2 | 13,411 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 961 | SH | DFND | 3 | 961 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 451 | 64,119 | SH | DFND | 3 | 62,169 | 0 | 1,950 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 140 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 994 | 99,700 | SH | DFND | 2 | 99,700 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 131 | 5,675 | SH | DFND | 5 | 5,675 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 101 | 4,370 | SH | DFND | 8 | 4,370 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,772 | 29,279 | SH | DFND | 3 | 28,846 | 0 | 433 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,575 | 26,033 | SH | DFND | 5 | 8,613 | 17,420 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 197,600 | 3,265,578 | SH | DFND | 16 | 3,265,578 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 9 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 465 | 21,090 | SH | DFND | 3 | 20,870 | 0 | 220 | |
FOOT LOCKER INC | COM | 344849104 | 145 | 6,581 | SH | DFND | 5 | 6,466 | 115 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 183 | 293 | SH | DFND | 8 | 20 | 273 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,276 | 38,869 | SH | DFND | 19 | 38,869 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 26 | 41 | SH | OTR | 19 | 41 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,013 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22 | 1,781 | SH | DFND | 15 | 1,781 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 52 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,303 | 106,952 | SH | DFND | 3 | 104,544 | 0 | 2,408 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,475 | 613,679 | SH | DFND | 5 | 86,596 | 527,083 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 393 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 684 | 103,163 | SH | DFND | 5 | 102,763 | 400 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 320 | 22,150 | SH | DFND | 1 | 22,150 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 762 | 52,744 | SH | DFND | 3 | 48,654 | 0 | 4,090 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 51 | 3,541 | SH | DFND | 5 | 338 | 3,203 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 25 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 189 | SH | DFND | 23 | 189 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 65 | 12,926 | SH | DFND | 3 | 12,859 | 0 | 67 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 71 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 981 | 30,937 | SH | DFND | 1 | 30,937 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59 | 1,854 | SH | DFND | 3 | 1,854 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 907 | 28,609 | SH | DFND | 5 | 28,609 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 13 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61,817 | 1,075,456 | SH | DFND | 1 | 1,075,456 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 76 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,265 | 178,583 | SH | DFND | 3 | 174,307 | 0 | 4,276 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,453 | 77,478 | SH | DFND | 5 | 386 | 77,092 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2,440 | 140,656 | SH | DFND | 21 | 140,656 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 26 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 102 | 16,434 | SH | DFND | 5 | 15,834 | 600 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 50 | 8,088 | SH | DFND | 8 | 8,088 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 79 | 2,995 | SH | DFND | 3 | 2,995 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 177 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 572 | 43,243 | SH | DFND | 3 | 43,026 | 0 | 217 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 37 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 890 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,321 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,850 | 131,869 | SH | DFND | 3 | 130,062 | 0 | 1,807 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,504 | 176,272 | SH | DFND | 5 | 39,793 | 136,479 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,378 | 89,669 | SH | DFND | 7 | 0 | 89,669 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,013 | 24,462 | SH | DFND | 8 | 2,239 | 22,223 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 16 | SH | OTR | 19 | 16 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 232 | 2,818 | SH | DFND | 29 | 2,818 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,271 | 39,757 | SH | DFND | 18 | 39,757 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 328,517 | 3,992,666 | SH | DFND | 16 | 3,992,666 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 59 | 714 | SH | SOLE | 714 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,325 | 147,657 | SH | DFND | 23 | 133,728 | 0 | 13,929 | |
FIRST SOLAR INC | COM | 336433107 | 765 | 21,206 | SH | DFND | 3 | 19,224 | 0 | 1,982 | |
FIRST SOLAR INC | COM | 336433107 | 583 | 16,167 | SH | DFND | 5 | 16,167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 75 | 2,089 | SH | DFND | 19 | 2,089 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 2 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 44 | 17,775 | SH | DFND | 5 | 17,775 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,073 | 440,346 | SH | DFND | 1 | 440,346 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,427 | 54,513 | SH | DFND | 13 | 54,513 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443 | 2,863 | SH | DFND | 15 | 2,863 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,165 | 143,378 | SH | DFND | 11 | 143,378 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 681 | 4,406 | SH | DFND | 21 | 4,087 | 0 | 319 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,368 | 60,601 | SH | DFND | 23 | 42,829 | 0 | 17,772 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,105 | 356,460 | SH | DFND | 3 | 328,665 | 0 | 27,795 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 773 | 5,000 | SH | Call | DFND | 3 | 0 | 0 | 5,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,046 | 103,800 | SH | Put | DFND | 3 | 103,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,081 | 78,147 | SH | DFND | 5 | 75,739 | 2,408 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367 | 2,375 | SH | DFND | 7 | 0 | 2,375 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467 | 3,022 | SH | DFND | 8 | 3,022 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 534 | 3,454 | SH | DFND | 19 | 3,454 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 67 | SH | OTR | 19 | 35 | 0 | 32 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390 | 2,520 | SH | OTR | 23 | 2,520 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 185 | 8,015 | SH | DFND | 15 | 8,015 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,862 | 427,681 | SH | DFND | 3 | 424,652 | 0 | 3,029 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,505 | 57,512 | SH | DFND | 2 | 57,512 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 429 | 16,408 | SH | DFND | 21 | 16,408 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,528 | 287,675 | SH | DFND | 3 | 280,194 | 0 | 7,481 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33 | 1,261 | SH | DFND | 5 | 0 | 1,261 | 0 | |
GOLDMAN SACHS ETF TR | MOTIF MANUF RE | 381430271 | 7 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 13 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 405 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,393 | 36,500 | SH | DFND | 3 | 36,366 | 0 | 134 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 136 | 2,613 | SH | DFND | 15 | 2,613 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 227 | 4,347 | SH | DFND | 21 | 4,347 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 34 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 37 | 7,643 | SH | DFND | 15 | 7,643 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 182 | 37,731 | SH | DFND | 21 | 37,731 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,943 | 1,851,534 | SH | DFND | 3 | 1,722,294 | 0 | 129,240 | |
FORD MTR CO DEL | COM | 345370860 | 6,178 | 1,279,000 | SH | Call | DFND | 3 | 1,279,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,188 | 1,695,200 | SH | Put | DFND | 3 | 1,695,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,836 | 380,194 | SH | DFND | 5 | 375,521 | 4,673 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 61 | 12,575 | SH | DFND | 8 | 12,575 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 1,756 | SH | DFND | 19 | 1,756 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 1,267 | SH | OTR | 19 | 1,267 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,585 | 328,224 | SH | SOLE | 328,224 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 245 | 7,752 | SH | DFND | 3 | 7,741 | 0 | 11 | |
FORESTAR GROUP INC | COM | 346232101 | 6 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 10 | 921 | SH | DFND | 4 | 0 | 921 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 593 | 29,527 | SH | DFND | 3 | 29,527 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 142 | SH | OTR | 19 | 0 | 0 | 142 | |
FORRESTER RESH INC | COM | 346563109 | 125 | 4,270 | SH | DFND | 3 | 4,270 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 359 | 9,317 | SH | DFND | 9,317 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 580,833 | 15,067,004 | SH | DFND | 1 | 15,067,004 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 138 | 3,589 | SH | DFND | 15 | 3,589 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 53 | 1,367 | SH | DFND | 21 | 1,365 | 0 | 2 | |
FORTIS INC | COM | 349553107 | 1,542 | 40,000 | SH | DFND | 3 | 38,110 | 0 | 1,890 | |
FORTIS INC | COM | 349553107 | 617,370 | 16,014,788 | SH | DFND | 5 | 13,657,236 | 2,357,552 | 0 | |
FORTIS INC | COM | 349553107 | 32,013 | 830,439 | SH | DFND | 7 | 0 | 830,439 | 0 | |
FORTIS INC | COM | 349553107 | 13,952 | 361,907 | SH | DFND | 8 | 315,223 | 46,684 | 0 | |
FORTIS INC | COM | 349553107 | 440 | 11,406 | SH | DFND | 9 | 11,406 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,378 | 61,680 | SH | DFND | 29 | 61,680 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 770 | SH | DFND | 18 | 770 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 17 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 152,136 | 3,946,467 | SH | SOLE | 3,946,467 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,659 | 276,500 | SH | Put | SOLE | 276,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34,324 | 339,267 | SH | DFND | 1 | 339,267 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 123 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 194 | 1,922 | SH | DFND | 21 | 1,922 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 99 | SH | DFND | 19 | 99 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 51 | 53,929 | SH | DFND | 3 | 53,929 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,597 | 560,632 | SH | DFND | 1 | 560,632 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 195 | 3,152 | SH | DFND | 15 | 3,152 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,582 | 58,053 | SH | DFND | 3 | 57,064 | 0 | 989 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,386 | 38,660 | SH | DFND | 5 | 769 | 37,891 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 138 | SH | DFND | 19 | 138 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 57 | SH | OTR | 19 | 21 | 0 | 36 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 2,338 | SH | DFND | 15 | 2,338 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 17 | 2,067 | SH | DFND | 21 | 2,067 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,131 | 139,834 | SH | DFND | 3 | 134,734 | 0 | 5,100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,159 | 143,213 | SH | DFND | 5 | 135,606 | 7,607 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 113 | SH | OTR | 19 | 0 | 0 | 113 | |
ERIE INDTY CO | CL A | 29530P102 | 48 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 54 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 36 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 7 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,253 | 42,848 | SH | DFND | 3 | 42,341 | 0 | 507 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,925 | 236,132 | SH | DFND | 4 | 0 | 67,480 | 168,652 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,475 | 19,430 | SH | DFND | 32;4 | 0 | 0 | 19,430 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 71 | 2,265 | SH | DFND | 3 | 2,110 | 0 | 155 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 334 | 18,400 | SH | DFND | 4 | 0 | 18,400 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 6 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 93 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 21 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 72 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 39,238 | 751,837 | SH | DFND | 3 | 728,580 | 0 | 23,257 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 746 | 14,293 | SH | DFND | 5 | 250 | 14,043 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 321 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,749 | 27,281 | SH | DFND | 2 | 27,281 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 75,172 | 745,972 | SH | DFND | 3 | 730,782 | 0 | 15,190 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 80 | 789 | SH | DFND | 19 | 789 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 474 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 43 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 344 | 27,881 | SH | DFND | 3 | 27,881 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 73 | 63,279 | SH | DFND | 3 | 58,514 | 0 | 4,765 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 390 | 549,792 | SH | DFND | 3 | 538,392 | 0 | 11,400 | |
GOLUB CAP BDC INC | COM | 38173M102 | 847 | 67,449 | SH | DFND | 3 | 67,449 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 54 | 12,600 | SH | DFND | 4 | 0 | 12,600 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 2,262 | SH | DFND | 15 | 2,262 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,146 | 368,755 | SH | DFND | 3 | 368,355 | 0 | 400 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 291 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,953 | 1,710,100 | SH | Put | DFND | 3 | 1,710,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81 | 13,928 | SH | DFND | 5 | 13,928 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 651 | SH | OTR | 19 | 0 | 0 | 651 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 188 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 231 | 5,171 | SH | DFND | 3 | 4,671 | 0 | 500 | |
GOPRO INC | CL A | 38268T103 | 45 | 17,335 | SH | DFND | 2 | 17,335 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8 | 2,989 | SH | DFND | 3 | 2,685 | 0 | 304 | |
GOPRO INC | CL A | 38268T103 | 49 | 18,595 | SH | DFND | 5 | 18,595 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 8 | 265 | SH | DFND | 265 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 183 | 5,848 | SH | DFND | 3 | 5,848 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 526 | 14,600 | SH | OTR | 23 | 14,600 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 56 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 675 | 30,242 | SH | DFND | 2 | 30,242 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 43 | 1,910 | SH | DFND | 24 | 1,510 | 0 | 400 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,888 | 398,037 | SH | DFND | 3 | 382,833 | 0 | 15,204 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 158 | 7,078 | SH | DFND | 5 | 7,078 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 30 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 817 | 12,961 | SH | DFND | 2 | 12,961 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 13 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,672 | 121,758 | SH | DFND | 3 | 99,983 | 0 | 21,775 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 192 | 3,052 | SH | DFND | 5 | 3,052 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 252 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 602 | 19,234 | SH | DFND | 3 | 19,098 | 0 | 136 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 178 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6,640 | 372,170 | SH | DFND | 3 | 345,904 | 0 | 26,266 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 30 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,793 | 221,986 | SH | DFND | 3 | 213,631 | 0 | 8,355 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,225 | 139,201 | SH | DFND | 3 | 124,212 | 0 | 14,989 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 17 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 518 | 52,239 | SH | DFND | 3 | 51,839 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 176 | 5,639 | SH | DFND | 3 | 5,639 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 10 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 49 | 2,406 | SH | DFND | 3 | 1,085 | 0 | 1,321 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,738 | 99,240 | SH | DFND | 3 | 94,167 | 0 | 5,073 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 55 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 719 | 20,165 | SH | DFND | 2 | 20,165 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 558 | 15,653 | SH | DFND | 3 | 10,053 | 0 | 5,600 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 25 | 695 | SH | DFND | 5 | 0 | 695 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 36 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 51 | 1,031 | SH | DFND | 21 | 1,031 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 49,958 | 1,005,130 | SH | DFND | 3 | 963,521 | 0 | 41,609 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15 | 413 | SH | DFND | 21 | 413 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,661 | 327,559 | SH | DFND | 23 | 285,654 | 0 | 41,905 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 230 | 6,456 | SH | DFND | 3 | 6,378 | 0 | 78 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 95 | SH | DFND | 5 | 0 | 95 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 617 | 17,318 | SH | DFND | 26;23 | 0 | 0 | 17,318 | |
GRACO INC | COM | 384109104 | 1,393 | 28,576 | SH | DFND | 1 | 28,576 | 0 | 0 | |
GRACO INC | COM | 384109104 | 50 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
GRACO INC | COM | 384109104 | 56 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,117 | 84,476 | SH | DFND | 3 | 83,876 | 0 | 600 | |
GRACO INC | COM | 384109104 | 3,010 | 61,768 | SH | DFND | 5 | 30,152 | 31,616 | 0 | |
GRAF INDL CORP | COM | 384278107 | 2,934 | 288,474 | SH | DFND | 2 | 288,474 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,408 | 173,383 | SH | DFND | 1 | 173,383 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,854 | 228,313 | SH | DFND | 3 | 222,623 | 0 | 5,690 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,135 | 262,882 | SH | DFND | 5 | 262,882 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8 | 995 | SH | DFND | 8 | 995 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 10 | 737 | SH | DFND | 3 | 37 | 0 | 700 | |
GRAHAM CORP | COM | 384556106 | 380 | 29,460 | SH | DFND | 4 | 0 | 29,460 | 0 | |
GRAHAM CORP | COM | 384556106 | 4 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 470 | 1,379 | SH | DFND | 3 | 1,245 | 0 | 134 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 4 | SH | DFND | 5 | 2 | 2 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6 | 19 | SH | OTR | 19 | 0 | 18 | 1 | |
GRAINGER W W INC | COM | 384802104 | 83 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 767 | 3,087 | SH | DFND | 21 | 973 | 0 | 2,114 | |
GRAINGER W W INC | COM | 384802104 | 5 | 20 | SH | DFND | 23 | 0 | 0 | 20 | |
GRAINGER W W INC | COM | 384802104 | 211 | 850 | SH | DFND | 24 | 750 | 0 | 100 | |
GRAINGER W W INC | COM | 384802104 | 5,289 | 21,282 | SH | DFND | 3 | 21,059 | 0 | 223 | |
GRAINGER W W INC | COM | 384802104 | 6,272 | 25,240 | SH | DFND | 4 | 0 | 0 | 25,240 | |
GRAINGER W W INC | COM | 384802104 | 689 | 2,774 | SH | DFND | 5 | 811 | 1,963 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 13,490 | SH | DFND | 3 | 10,885 | 0 | 2,605 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 11,080 | SH | DFND | 5 | 11,080 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 65 | 258,667 | SH | DFND | 7 | 0 | 258,667 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 96 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,493 | 72,001 | SH | DFND | 3 | 70,774 | 0 | 1,227 | |
FORTINET INC | COM | 34959E109 | 7,934 | 78,426 | SH | DFND | 3 | 77,459 | 0 | 967 | |
FORTINET INC | COM | 34959E109 | 12,134 | 119,940 | SH | DFND | 4 | 0 | 0 | 119,940 | |
FORTINET INC | COM | 34959E109 | 2,423 | 23,953 | SH | DFND | 5 | 23,953 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 87 | 855 | SH | DFND | 19 | 855 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 31 | SH | OTR | 19 | 20 | 0 | 11 | |
FORTINET INC | COM | 34959E109 | 375 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 938 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,008 | 18,257 | SH | DFND | 1 | 18,257 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 57 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 339 | 6,150 | SH | DFND | 21 | 4,596 | 0 | 1,554 | |
FORTIVE CORP | COM | 34959J108 | 2,260 | 40,946 | SH | DFND | 23 | 37,034 | 0 | 3,912 | |
FORTIVE CORP | COM | 34959J108 | 7,873 | 142,652 | SH | DFND | 24 | 8,065 | 0 | 134,587 | |
FORTIVE CORP | COM | 34959J108 | 15,779 | 285,911 | SH | DFND | 3 | 270,676 | 0 | 15,235 | |
FORTIVE CORP | COM | 34959J108 | 14,249 | 258,179 | SH | DFND | 5 | 5,350 | 252,829 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,875 | 178,924 | SH | DFND | 7 | 0 | 178,924 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,956 | 35,433 | SH | DFND | 8 | 0 | 35,433 | 0 | |
FORTIVE CORP | COM | 34959J108 | 33 | 606 | SH | DFND | 9 | 606 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 32 | 577 | SH | DFND | 19 | 577 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 116 | SH | OTR | 19 | 57 | 0 | 59 | |
FORTIVE CORP | COM | 34959J108 | 248 | 4,488 | SH | DFND | 29 | 4,488 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,452 | 62,540 | SH | DFND | 18 | 62,540 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 197 | 3,575 | SH | OTR | 23 | 3,575 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 291,885 | 5,288,733 | SH | DFND | 16 | 5,288,733 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 4,458 | 6,194 | PRN | DFND | 3 | 6,194 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875 | 34959JAK4 | 927 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875 | 34959JAK4 | 11,215 | 12,100,000 | PRN | DFND | 6 | 12,100,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 564 | 68,750 | SH | DFND | 3 | 68,750 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 92 | 11,201 | SH | DFND | 5 | 11,201 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 12 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,568 | 36,263 | SH | DFND | 1 | 36,263 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 8,822 | SH | DFND | 21 | 8,822 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 43 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,770 | 40,927 | SH | DFND | 3 | 38,580 | 0 | 2,347 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 71 | 1,632 | SH | DFND | 5 | 213 | 1,419 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 10 | 2,443 | SH | DFND | 5 | 2,443 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 97 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42 | 3,191 | SH | DFND | 5 | 0 | 3,191 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23 | 1,784 | SH | DFND | 19 | 1,784 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 21 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 352 | 8,637 | SH | DFND | 21 | 7,877 | 0 | 760 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 53 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,848 | 143,692 | SH | DFND | 3 | 122,150 | 0 | 21,542 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 838 | 20,584 | SH | DFND | 5 | 4,883 | 15,701 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 51 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 30 | 737 | SH | DFND | 19 | 737 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 173 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1 | 23 | PRN | DFND | 15 | 23 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 70 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 45,787 | 207,896 | SH | DFND | 21 | 202,123 | 0 | 5,773 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,788 | 12,658 | SH | DFND | 3 | 12,530 | 0 | 128 | |
ESSEX PPTY TR INC | COM | 297178105 | 272 | 1,237 | SH | DFND | 5 | 1,235 | 2 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,745 | 103,275 | SH | DFND | 19 | 103,275 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 67 | 305 | SH | OTR | 19 | 300 | 0 | 5 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 97 | 9,512 | SH | DFND | 3 | 9,362 | 0 | 150 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 111 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 247 | 60,161 | SH | DFND | 3 | 55,161 | 0 | 5,000 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 21 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 30 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,083 | 548,473 | SH | DFND | 3 | 546,525 | 0 | 1,948 | |
ETSY INC | COM | 29786A106 | 4,659 | 121,197 | SH | DFND | 5 | 106,647 | 14,550 | 0 | |
ETSY INC | COM | 29786A106 | 18 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
ETSY INC | COM | 29786A106 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 235 | 187,000 | PRN | DFND | 3 | 187,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 38 | 30,000 | PRN | DFND | 6 | 30,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 412 | 3,143 | SH | DFND | 15 | 3,143 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 399 | 3,046 | SH | DFND | 21 | 179 | 0 | 2,867 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6 | 44 | SH | DFND | 23 | 44 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,867 | 227,780 | SH | DFND | 3 | 217,369 | 0 | 10,411 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 82 | 625 | SH | DFND | 5 | 459 | 166 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 39 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 532 | 4,302 | SH | DFND | 21 | 4,302 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 301 | 2,436 | SH | DFND | 24 | 210 | 0 | 2,226 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 54,970 | 444,277 | SH | DFND | 3 | 406,346 | 0 | 37,931 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,949 | 72,329 | SH | DFND | 5 | 58,032 | 14,297 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 218 | 1,763 | SH | DFND | 8 | 1,763 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 210 | 1,699 | SH | DFND | 19 | 1,699 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,288 | 26,219 | SH | DFND | 3 | 26,219 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 737 | 36,752 | SH | DFND | 2 | 36,752 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 20 | 985 | SH | DFND | 21 | 985 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 998 | 49,762 | SH | DFND | 3 | 49,085 | 0 | 677 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 14 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 622 | 149,928 | SH | DFND | 2 | 149,928 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 28 | 6,782 | SH | DFND | 3 | 5,235 | 0 | 1,547 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 478 | 18,811 | SH | DFND | 3 | 18,382 | 0 | 429 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 28 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,288 | 21,290 | SH | DFND | 2 | 21,290 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,866 | 47,384 | SH | DFND | 3 | 47,284 | 0 | 100 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 100 | 48,173 | SH | DFND | 3 | 45,008 | 0 | 3,165 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 439 | 21,493 | SH | DFND | 2 | 21,493 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 2 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 186 | 9,094 | SH | DFND | 3 | 9,094 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 370 | 38,869 | SH | DFND | 3 | 38,869 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 876 | 14,064 | SH | DFND | 2 | 14,064 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,175 | 115,168 | SH | DFND | 3 | 113,757 | 0 | 1,411 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,220 | 51,681 | SH | DFND | 5 | 51,681 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 168 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 27 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 17,496 | 207,003 | SH | DFND | 3 | 195,100 | 0 | 11,903 | |
GRAND CANYON ED INC | COM | 38526M106 | 18,667 | 244,696 | SH | DFND | 4 | 0 | 115,006 | 129,690 | |
GRAND CANYON ED INC | COM | 38526M106 | 688 | 9,021 | SH | DFND | 5 | 0 | 9,021 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 28 | SH | OTR | 19 | 28 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 9 | 587 | SH | DFND | 21 | 587 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,216 | 145,996 | SH | DFND | 3 | 145,996 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 211 | SH | DFND | 24 | 0 | 0 | 211 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 182 | 35,871 | SH | DFND | 3 | 35,771 | 0 | 100 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 30,029 | 727,099 | SH | DFND | 1 | 727,099 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 82,955 | 2,008,601 | SH | DFND | 5 | 1,702,455 | 306,146 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 148 | 3,587 | SH | DFND | 7 | 0 | 3,587 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 419 | 10,139 | SH | DFND | 8 | 10,139 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 261 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 11 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,553 | 191,538 | SH | DFND | 3 | 191,206 | 0 | 332 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 120 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,569 | 291,016 | SH | DFND | 3 | 283,680 | 0 | 7,336 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 999 | 81,900 | SH | DFND | 1 | 81,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 970 | SH | DFND | 21 | 970 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 623 | 51,083 | SH | DFND | 3 | 47,737 | 0 | 3,346 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 180 | SH | OTR | 19 | 0 | 0 | 180 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 10 | 941 | SH | DFND | 15 | 941 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 142 | 13,189 | SH | DFND | 3 | 12,603 | 0 | 586 | |
GRAY TELEVISION INC | COM | 389375106 | 10,216 | 951,242 | SH | DFND | 4 | 0 | 458,981 | 492,261 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 653 | SH | DFND | 5 | 0 | 653 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 53 | 8,306 | SH | DFND | 3 | 8,306 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 212 | 33,327 | SH | DFND | 4 | 0 | 33,327 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 1,391 | SH | DFND | 3 | 391 | 0 | 1,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,745 | 43,687 | SH | DFND | 3 | 42,822 | 0 | 865 | |
EURONET WORLDWIDE INC | COM | 298736109 | 84 | 982 | SH | DFND | 19 | 982 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 301 | SH | SOLE | 301 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,353 | 5,895,000 | PRN | DFND | 6 | 5,895,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 97 | 13,739 | SH | DFND | 3 | 13,739 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 10 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 305 | 41,713 | SH | DFND | 3 | 41,427 | 0 | 286 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,067 | 131,726 | SH | DFND | 3 | 127,502 | 0 | 4,224 | |
EVERBRIDGE INC | COM | 29978A104 | 13 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 23 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,084 | 10,188 | SH | DFND | 23 | 8,802 | 0 | 1,386 | |
EVERBRIDGE INC | COM | 29978A104 | 2,873 | 27,012 | SH | DFND | 3 | 26,871 | 0 | 141 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 179 | 1,687 | SH | DFND | 27;23 | 1,687 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 660 | 6,206 | SH | OTR | 23 | 0 | 0 | 6,206 | |
EVERI HLDGS INC | COM | 30034T103 | 11 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 135 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
EVERGY INC | COM | 30034W106 | 22,906 | 416,099 | SH | DFND | 1 | 416,099 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 20 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 277 | 5,030 | SH | DFND | 21 | 5,026 | 0 | 4 | |
EVERGY INC | COM | 30034W106 | 18,646 | 338,705 | SH | DFND | 23 | 335,648 | 0 | 3,057 | |
EVERGY INC | COM | 30034W106 | 4,310 | 78,297 | SH | DFND | 3 | 75,774 | 0 | 2,523 | |
EVERGY INC | COM | 30034W106 | 2,140 | 38,874 | SH | DFND | 5 | 38,874 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 177 | 3,216 | SH | DFND | 8 | 3,216 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 36 | SH | OTR | 19 | 24 | 0 | 12 | |
EVERTEC INC | COM | 30040P103 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 520 | 22,882 | SH | DFND | 3 | 22,882 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 172 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 142 | 3,272 | SH | DFND | 19 | 3,272 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 233 | SH | OTR | 19 | 226 | 0 | 7 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 28,194 | SH | DFND | 2 | 28,194 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 552 | 10,908 | SH | DFND | 3 | 10,850 | 0 | 58 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 1 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 59 | 17,835 | SH | DFND | 3 | 17,835 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 101 | SH | DFND | 5 | 1 | 100 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 41 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 18 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 8 | 730 | SH | DFND | 21 | 730 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 81 | 7,829 | SH | DFND | 3 | 6,829 | 0 | 1,000 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 229 | 22,300 | SH | DFND | 4 | 0 | 22,300 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,452 | 131,051 | SH | DFND | 3 | 130,134 | 0 | 917 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 796 | SH | DFND | 5 | 2 | 794 | 0 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 5 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 27 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 49 | 2,089 | SH | DFND | 21 | 2,089 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,236 | 52,315 | SH | DFND | 3 | 51,054 | 0 | 1,261 | |
FOX CORP | CL A COM | 35137L105 | 15 | 629 | SH | DFND | 5 | 586 | 43 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,210 | 52,879 | SH | DFND | 3 | 52,165 | 0 | 714 | |
FOX CORP | CL B COM | 35137L204 | 273 | 11,923 | SH | DFND | 5 | 92 | 11,831 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 117 | SH | OTR | 19 | 117 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,103 | 73,883 | SH | DFND | 3 | 72,982 | 0 | 901 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,329 | 222,124 | SH | DFND | 4 | 0 | 54,640 | 167,484 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 885 | 21,070 | SH | DFND | 32;4 | 0 | 0 | 21,070 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 13 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 68 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 49 | 3,855 | SH | DFND | 3 | 3,855 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 55 | 2,919 | SH | DFND | 15 | 2,919 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,038 | 54,829 | SH | DFND | 2 | 54,829 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,119 | 59,126 | SH | DFND | 3 | 58,405 | 0 | 721 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 450 | 16,247 | SH | DFND | 15 | 16,247 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 265 | 9,573 | SH | DFND | 2 | 9,573 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 98 | 3,548 | SH | DFND | 21 | 3,548 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 106,968 | 3,864,444 | SH | DFND | 3 | 3,481,243 | 0 | 383,201 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 159 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 27 | 986 | SH | DFND | 19 | 986 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 811 | 29,301 | SH | OTR | 19 | 29,301 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 605 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 141 | 2,966 | SH | DFND | 21 | 2,966 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,949 | 103,909 | SH | DFND | 3 | 92,575 | 0 | 11,334 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,072 | 77,119 | SH | DFND | 2 | 77,119 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 46 | 1,730 | SH | DFND | 21 | 1,730 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 733 | 27,298 | SH | DFND | 3 | 22,153 | 0 | 5,145 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,074 | 26,878 | SH | DFND | 2 | 26,878 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,840 | 71,047 | SH | DFND | 3 | 62,654 | 0 | 8,393 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 40 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 138 | 34,720 | SH | DFND | 3 | 32,570 | 0 | 2,150 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 721 | 34,128 | SH | DFND | 2 | 34,128 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13 | 628 | SH | DFND | 21 | 628 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,260 | 154,190 | SH | DFND | 3 | 143,873 | 0 | 10,317 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,163 | 137,388 | SH | DFND | 3 | 128,227 | 0 | 9,161 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,525 | 34,136 | SH | DFND | 5 | 34,012 | 124 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,179 | 71,687 | SH | DFND | 2 | 71,687 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 38 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 392 | 12,884 | SH | DFND | 3 | 8,479 | 0 | 4,405 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 453 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 781 | 28,575 | SH | DFND | 3 | 28,159 | 0 | 416 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 93 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 961 | 46,928 | SH | DFND | 3 | 46,428 | 0 | 500 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 29 | 1,426 | SH | DFND | 4 | 0 | 1,426 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 513 | 20,192 | SH | DFND | 3 | 20,163 | 0 | 29 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 575 | SH | DFND | 19 | 575 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GREEN PLAINS INC | COM | 393222104 | 69 | 14,237 | SH | DFND | 3 | 14,237 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 514 | 29,002 | SH | DFND | 3 | 28,466 | 0 | 536 | |
GREENBRIER COS INC | COM | 393657101 | 9,632 | 542,950 | SH | DFND | 4 | 0 | 248,444 | 294,506 | |
GREENBRIER COS INC | COM | 393657101 | 432 | 24,359 | SH | DFND | 5 | 24,359 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 4 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 15 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 58 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 17 | 10,067 | SH | DFND | 3 | 10,067 | 0 | 0 | |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 11,422 | 1,177,483 | SH | DFND | 2 | 1,177,483 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 35 | 1,136 | SH | DFND | 3 | 136 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 28 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 30 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 20 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 209 | 16,502 | SH | DFND | 3 | 16,502 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 420 | 33,200 | SH | DFND | 4 | 0 | 33,200 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 46 | 2,308 | SH | DFND | 15 | 2,308 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,260 | 62,543 | SH | DFND | 3 | 59,009 | 0 | 3,534 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 529 | 26,250 | SH | DFND | 5 | 0 | 26,250 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 5 | 900 | SH | DFND | 3 | 300 | 0 | 600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 26,435 | 337,995 | SH | DFND | 1 | 337,995 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 552 | 7,053 | SH | DFND | 15 | 7,053 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 149,072 | 1,906,042 | SH | DFND | 21 | 1,857,861 | 0 | 48,181 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 459 | SH | DFND | 23 | 459 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,347 | 17,225 | SH | DFND | 24 | 4,225 | 0 | 13,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,120 | 282,825 | SH | DFND | 3 | 269,931 | 0 | 12,894 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,566 | 32,810 | SH | DFND | 4 | 0 | 930 | 31,880 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,335 | 29,850 | SH | DFND | 5 | 2,018 | 27,832 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,192 | 322,101 | SH | DFND | 19 | 322,101 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 401 | 5,122 | SH | OTR | 19 | 5,096 | 0 | 26 | |
EVERQUOTE INC | COM CL A | 30041R108 | 9 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,058 | 403,939 | SH | DFND | 3 | 394,989 | 0 | 8,950 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 8 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 60 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 389 | 71,599 | SH | DFND | 3 | 69,840 | 0 | 1,759 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 165 | 30,300 | SH | DFND | 5 | 30,300 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 62 | SH | OTR | 19 | 62 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 18 | 4,380 | SH | DFND | 3 | 4,180 | 0 | 200 | |
EVOLUS INC | COM | 30052C107 | 10 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 122 | 10,864 | SH | DFND | 3 | 10,664 | 0 | 200 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 184 | 16,416 | SH | DFND | 5 | 16,416 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 222 | SH | OTR | 19 | 0 | 0 | 222 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 364 | SH | DFND | 21 | 364 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 52 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,175 | 140,951 | SH | DFND | 3 | 137,837 | 0 | 3,114 | |
EXACT SCIENCES CORP | COM | 30063P105 | 61 | 1,054 | SH | DFND | 5 | 56 | 998 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 7,680 | 9,140,000 | PRN | DFND | 6 | 9,140,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 1 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 17 | 174 | SH | DFND | 174 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 177,565 | 1,784,214 | SH | DFND | 1 | 1,784,214 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 100 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 121 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,731 | 47,535 | SH | DFND | 3 | 46,709 | 0 | 826 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,445 | 115,000 | SH | Call | DFND | 3 | 115,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 198,030 | 1,989,850 | SH | DFND | 5 | 1,774,556 | 215,294 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,382 | 33,982 | SH | DFND | 7 | 0 | 33,982 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,208 | 52,336 | SH | DFND | 8 | 52,087 | 249 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 70 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,112 | 21,223 | SH | DFND | 29 | 21,223 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 76,096 | 764,630 | SH | SOLE | 764,630 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 155 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 707 | 45,507 | SH | DFND | 3 | 45,507 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,382 | 14,574 | SH | DFND | 3 | 14,480 | 0 | 94 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 769 | 8,113 | SH | DFND | 5 | 8,113 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 700 | 14,848 | SH | DFND | 3 | 14,848 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 29 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 604 | 21,994 | SH | DFND | 3 | 21,994 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 103 | 5,071 | SH | DFND | 3 | 5,071 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 398 | 19,500 | SH | DFND | 4 | 0 | 19,500 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 547 | 32,791 | SH | DFND | 15 | 32,791 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 134 | 8,052 | SH | DFND | 21 | 8,052 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,499 | 389,403 | SH | DFND | 3 | 151,331 | 0 | 238,072 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 113 | 6,748 | SH | DFND | 5 | 6,748 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17 | 1,008 | SH | DFND | 19 | 1,008 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 48 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 292 | 51,019 | SH | DFND | 3 | 51,019 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40 | 676 | SH | DFND | 21 | 676 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,953 | 218,059 | SH | DFND | 3 | 205,972 | 0 | 12,087 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 308 | 5,184 | SH | DFND | 5 | 286 | 4,898 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,010 | 41,139 | SH | DFND | 2 | 41,139 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,984 | 243,759 | SH | DFND | 3 | 224,261 | 0 | 19,498 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 86 | 1,585 | SH | DFND | 21 | 1,585 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,468 | 100,348 | SH | DFND | 3 | 95,153 | 0 | 5,195 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,445 | 63,225 | SH | DFND | 5 | 53,521 | 9,704 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 26 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 828 | 52,041 | SH | DFND | 2 | 52,041 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,976 | 312,571 | SH | DFND | 3 | 290,985 | 0 | 21,586 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 224 | 14,066 | SH | DFND | 5 | 3,257 | 10,809 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9 | 589 | SH | DFND | 19 | 589 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 148 | 6,160 | SH | DFND | 3 | 5,940 | 0 | 220 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 462 | 20,295 | SH | DFND | 3 | 20,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 206 | 8,001 | SH | DFND | 2 | 8,001 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 71 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,847 | 498,521 | SH | DFND | 3 | 485,374 | 0 | 13,147 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,585 | 100,293 | SH | DFND | 5 | 85,157 | 15,136 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 46 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 96 | 2,627 | SH | DFND | 15 | 2,627 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 991 | 26,987 | SH | DFND | 3 | 26,487 | 0 | 500 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 140 | 3,415 | SH | DFND | 15 | 3,415 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,076 | 26,170 | SH | DFND | 2 | 26,170 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,800 | 189,645 | SH | DFND | 3 | 170,505 | 0 | 19,140 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,423 | 29,510 | SH | DFND | 2 | 29,510 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,893 | 205,164 | SH | DFND | 3 | 185,100 | 0 | 20,064 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 562 | 31,287 | SH | DFND | 2 | 31,287 | 0 | 0 | |
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 221 | 12,322 | SH | DFND | 3 | 12,322 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 172 | 4,681 | SH | DFND | 15 | 4,681 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,523 | 41,375 | SH | DFND | 2 | 41,375 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12 | 362 | SH | DFND | 3 | 348 | 0 | 14 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 375 | 8,462 | SH | DFND | 3 | 8,422 | 0 | 40 | |
GROUPON INC | COM | 399473107 | 17 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 13 | 12,882 | SH | DFND | 2 | 12,882 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 360 | 367,527 | SH | DFND | 3 | 362,876 | 0 | 4,651 | |
GROUPON INC | COM | 399473107 | 1 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 23 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 17 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 40 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9 | 219 | SH | DFND | 219 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,780 | 264,680 | SH | DFND | 3 | 264,643 | 0 | 37 | |
GRUBHUB INC | COM | 400110102 | 407 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 23 | 4,024 | SH | DFND | 15 | 4,024 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,110 | 1,398,285 | SH | DFND | 3 | 1,354,299 | 0 | 43,986 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,591 | 791,478 | SH | DFND | 5 | 791,478 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 44 | 7,566 | SH | DFND | 8 | 7,566 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 8 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 12 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 56 | 1,036 | SH | DFND | 3 | 936 | 0 | 100 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 601 | 11,147 | SH | DFND | 5 | 514 | 10,633 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 19 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 377 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 39 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 168 | 38,283 | SH | DFND | 3 | 38,149 | 0 | 134 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 19 | 6,900 | SH | DFND | 4 | 0 | 6,900 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 114 | 41,200 | SH | DFND | 19 | 41,200 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 10 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 93 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,550 | 46,145 | SH | DFND | 3 | 39,046 | 0 | 7,099 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,942 | 87,598 | SH | DFND | 5 | 31,600 | 55,998 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 144 | 4,281 | SH | DFND | 8 | 4,281 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 763 | 32,450 | SH | DFND | 5 | 86 | 32,364 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 527 | 24,899 | SH | DFND | 3 | 24,839 | 0 | 60 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 251 | 7,979 | SH | DFND | 2 | 7,979 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 46 | 1,467 | SH | DFND | 21 | 1,467 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 677 | 21,495 | SH | DFND | 3 | 17,544 | 0 | 3,951 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 94 | 2,972 | SH | DFND | 5 | 0 | 2,972 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 13 | 412 | SH | DFND | 19 | 412 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 156 | 5,412 | SH | DFND | 3 | 5,391 | 0 | 21 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 18 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 56,171 | 1,525,969 | SH | DFND | 1 | 1,525,969 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 302 | 8,193 | SH | DFND | 15 | 8,193 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 640 | 17,390 | SH | DFND | 21 | 17,260 | 0 | 130 | |
EXELON CORP | COM | 30161N101 | 14 | 380 | SH | DFND | 24 | 0 | 0 | 380 | |
EXELON CORP | COM | 30161N101 | 12,942 | 351,598 | SH | DFND | 3 | 307,440 | 0 | 44,158 | |
EXELON CORP | COM | 30161N101 | 2,999 | 81,479 | SH | DFND | 5 | 3,909 | 77,570 | 0 | |
EXELON CORP | COM | 30161N101 | 204 | 5,537 | SH | DFND | 7 | 0 | 5,537 | 0 | |
EXELON CORP | COM | 30161N101 | 20 | 535 | SH | DFND | 8 | 333 | 202 | 0 | |
EXELON CORP | COM | 30161N101 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
EXELIXIS INC | COM | 30161Q104 | 923 | 53,616 | SH | DFND | 1 | 53,616 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14 | 828 | SH | DFND | 21 | 828 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,664 | 212,748 | SH | DFND | 3 | 202,693 | 0 | 10,055 | |
EXELIXIS INC | COM | 30161Q104 | 57 | 3,288 | SH | DFND | 5 | 500 | 2,788 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 177 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 4 | 21,597 | SH | DFND | 2 | 21,597 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 4 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 10 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 67 | 8,578 | SH | DFND | 3 | 7,556 | 0 | 1,022 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 505 | 22,455 | SH | DFND | 3 | 22,455 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 888 | 40,370 | SH | DFND | 2 | 40,370 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 95 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 26 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 18 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,014 | 32,784 | SH | DFND | 2 | 32,784 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 2,035 | 65,794 | SH | DFND | 3 | 59,878 | 0 | 5,916 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 34 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 49 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 87 | 3,632 | SH | DFND | 3 | 3,632 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 36 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 197 | 8,170 | SH | DFND | 8 | 8,170 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 9 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,146 | 64,617 | SH | DFND | 2 | 64,617 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 16 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 55 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,374 | 49,780 | SH | DFND | 5 | 49,780 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 398 | 17,965 | SH | DFND | 3 | 17,965 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 959 | 36,661 | SH | DFND | 3 | 36,661 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 1,476 | 59,751 | SH | DFND | 3 | 59,751 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 8 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 538 | 88,105 | SH | DFND | 3 | 85,200 | 0 | 2,905 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,296 | 1,229,034 | SH | DFND | 1 | 1,229,034 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 8,450 | SH | DFND | 15 | 8,450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209 | 30,916 | SH | DFND | 21 | 30,916 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,860 | 1,164,437 | SH | DFND | 3 | 1,128,899 | 0 | 35,538 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 236 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,194 | 1,065,793 | SH | DFND | 5 | 1,063,502 | 2,291 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,118 | 1,647,100 | SH | Put | DFND | 5 | 1,647,100 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,637 | 207,536 | SH | DFND | 3 | 202,518 | 0 | 5,018 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 2,731 | 45,587 | SH | DFND | 2 | 45,587 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 120 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 5,692 | 95,005 | SH | DFND | 3 | 85,200 | 0 | 9,805 | |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 10 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 48 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 688 | 71,515 | SH | DFND | 3 | 61,475 | 0 | 10,040 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 8 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 137 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 150 | 12,376 | SH | DFND | 3 | 10,693 | 0 | 1,683 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 1,000 | SH | DFND | 5 | 500 | 500 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 35 | 1,005 | SH | DFND | 3 | 830 | 0 | 175 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 18 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 357 | 10,330 | SH | DFND | 3 | 7,575 | 0 | 2,755 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 49 | 1,409 | SH | DFND | 5 | 1,133 | 276 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,438 | 44,066 | SH | DFND | 3 | 44,066 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 61 | 1,422 | SH | DFND | 3 | 1,422 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | ASIA EX JAPAN | 33737J109 | 37 | 1,841 | SH | DFND | 3 | 1,841 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 77 | 2,979 | SH | DFND | 15 | 2,979 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 4,687 | 181,112 | SH | DFND | 3 | 178,200 | 0 | 2,912 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 60 | 2,307 | SH | DFND | 5 | 1,690 | 617 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 33 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 8 | 309 | SH | DFND | 19 | 309 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | LATIN AMER ALP | 33737J125 | 144 | 11,957 | SH | DFND | 3 | 11,957 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | BRAZIL ALPHADEX | 33737J133 | 165 | 19,381 | SH | DFND | 3 | 19,381 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | CHINA ALPHADEX | 33737J141 | 53 | 2,369 | SH | DFND | 3 | 2,369 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 444 | 11,007 | SH | DFND | 2 | 11,007 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 15 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 59 | 1,478 | SH | DFND | 15 | 1,478 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 3,185 | 79,995 | SH | DFND | 2 | 79,995 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 13,869 | 348,301 | SH | DFND | 3 | 341,623 | 0 | 6,678 | |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 24 | 604 | SH | DFND | 5 | 0 | 604 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 432 | 24,563 | SH | DFND | 15 | 24,563 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 335 | 19,037 | SH | DFND | 2 | 19,037 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 83 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 82 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,652 | 109,948 | SH | DFND | 3 | 108,918 | 0 | 1,030 | |
GUARDANT HEALTH INC | COM | 40131M109 | 48 | 685 | SH | DFND | 5 | 0 | 685 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 88 | SH | OTR | 19 | 88 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 1 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
GUESS INC | COM | 401617105 | 111 | 16,384 | SH | DFND | 3 | 16,384 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GUESS INC | COM | 401617105 | 33 | 4,810 | SH | DFND | 19 | 4,810 | 0 | 0 | |
GUESS INC | COM | 401617105 | 55 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,589 | 72,182 | SH | DFND | 3 | 67,217 | 0 | 4,965 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,502 | 506,437 | SH | DFND | 3 | 491,862 | 0 | 14,575 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,079 | 136,358 | SH | DFND | 3 | 117,483 | 0 | 18,875 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 37 | 2,443 | SH | DFND | 19 | 2,443 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3 | 172 | SH | OTR | 19 | 0 | 0 | 172 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 78 | 5,249 | SH | DFND | 3 | 5,249 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 2,925 | 195,775 | SH | DFND | 19 | 195,775 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 70 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,421 | 43,140 | SH | DFND | 3 | 42,750 | 0 | 390 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 13 | SH | OTR | 19 | 13 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,891 | 3,001,000 | PRN | DFND | 3 | 3,001,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25 | 56,929 | SH | DFND | 3 | 56,929 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 516 | 35,137 | SH | DFND | 3 | 35,137 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 243 | 16,550 | SH | DFND | 5 | 16,550 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,144 | 391,140 | SH | DFND | 1 | 391,140 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 192 | 2,137 | SH | DFND | 15 | 2,137 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 127 | 1,415 | SH | DFND | 21 | 1,415 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61 | 682 | SH | DFND | 23 | 455 | 0 | 227 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,533 | 139,487 | SH | DFND | 3 | 134,835 | 0 | 4,652 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,348 | 159,686 | SH | DFND | 5 | 150,594 | 9,092 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 115 | 1,282 | SH | DFND | 8 | 1,282 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 81 | 907 | SH | DFND | 19 | 907 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30 | 332 | SH | OTR | 19 | 210 | 0 | 122 | |
HCA HEALTHCARE INC | COM | 40412C101 | 117 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 5 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 647 | 16,825 | SH | DFND | 16,825 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 693 | 18,020 | SH | DFND | 1 | 18,020 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184 | 4,790 | SH | DFND | 15 | 4,790 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54 | 1,394 | SH | DFND | 21 | 1,394 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 743 | 19,310 | SH | DFND | 23 | 0 | 0 | 19,310 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,514 | 143,377 | SH | DFND | 3 | 139,355 | 0 | 4,022 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,128 | 185,348 | SH | DFND | 5 | 2,534 | 182,814 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,772 | 150,079 | SH | DFND | 7 | 0 | 150,079 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,459 | 37,930 | SH | DFND | 8 | 10 | 37,920 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23 | 596 | SH | DFND | 9 | 596 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 146 | SH | OTR | 19 | 0 | 0 | 146 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 189 | 4,913 | SH | DFND | 29 | 4,913 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,480 | 64,475 | SH | DFND | 18 | 64,475 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 132,387 | 3,442,194 | SH | DFND | 16 | 3,442,194 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,707 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 109 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 640 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
HCI GROUP INC | COM | 40416E103 | 173 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 26 | 912 | SH | DFND | 15 | 912 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 68 | 2,405 | SH | DFND | 24 | 0 | 0 | 2,405 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,142 | 145,681 | SH | DFND | 3 | 137,999 | 0 | 7,682 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,496 | 52,629 | SH | DFND | 5 | 136 | 52,493 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 86 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
HNI CORP | COM | 404251100 | 17 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 11 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 199 | 3,818 | SH | DFND | 21 | 3,558 | 0 | 260 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,767 | 341,480 | SH | DFND | 23 | 299,822 | 0 | 41,658 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 881 | 16,936 | SH | DFND | 3 | 16,887 | 0 | 49 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,367 | 353,017 | SH | DFND | 4 | 0 | 100,110 | 252,907 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,524 | 29,300 | SH | DFND | 32;4 | 0 | 0 | 29,300 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,001 | 19,241 | SH | DFND | 26;23 | 0 | 0 | 19,241 | |
EXONE CO | COM | 302104104 | 21 | 3,355 | SH | DFND | 3 | 3,355 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41 | 725 | SH | DFND | 725 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,409 | 42,813 | SH | DFND | 1 | 42,813 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 80 | 1,420 | SH | DFND | 15 | 1,420 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55 | 975 | SH | DFND | 11 | 975 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,451 | 150,186 | SH | DFND | 3 | 139,424 | 0 | 10,762 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,722 | 155,000 | SH | Call | DFND | 3 | 155,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,854 | 50,716 | SH | DFND | 5 | 14,984 | 35,732 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 49 | SH | OTR | 19 | 49 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47 | 835 | SH | SOLE | 835 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,362 | 530,005 | SH | DFND | 1 | 530,005 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 287 | 4,296 | SH | DFND | 15 | 4,296 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 97 | 1,457 | SH | DFND | 21 | 1,457 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,959 | 44,352 | SH | DFND | 23 | 28,291 | 0 | 16,061 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,591 | 278,645 | SH | DFND | 3 | 265,619 | 0 | 13,026 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,855 | 27,807 | SH | DFND | 5 | 5,563 | 22,244 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 519 | SH | DFND | 8 | 519 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 141 | 2,120 | SH | DFND | 19 | 2,120 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54 | 808 | SH | OTR | 19 | 0 | 0 | 808 | |
EXPONENT INC | COM | 30214U102 | 16 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 340 | 4,729 | SH | DFND | 21 | 4,729 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,453 | 89,741 | SH | DFND | 3 | 88,598 | 0 | 1,143 | |
EXPONENT INC | COM | 30214U102 | 2,878 | 40,023 | SH | DFND | 5 | 9,231 | 30,792 | 0 | |
EXPONENT INC | COM | 30214U102 | 20 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 19 | SH | OTR | 19 | 19 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125 | 18,573 | SH | DFND | 8 | 18,573 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 1,060 | SH | OTR | 19 | 990 | 0 | 70 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 34 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12,643 | 385,465 | SH | DFND | 3 | 372,397 | 0 | 13,068 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,780 | 237,190 | SH | DFND | 5 | 236,047 | 1,143 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 181 | 5,524 | SH | DFND | 8 | 5,524 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 37 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 389 | 6,087 | SH | DFND | 3 | 6,037 | 0 | 50 | |
FRESHPET INC | COM | 358039105 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 14 | 782 | SH | DFND | 3 | 782 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 37 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 298 | 24,926 | SH | DFND | 3 | 24,926 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,467 | 122,800 | SH | Call | DFND | 3 | 122,800 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 25 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7 | 204 | SH | DFND | 3 | 104 | 0 | 100 | |
FRONTDOOR INC | COM | 35905A109 | 141 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 11 | 28,227 | SH | DFND | 2 | 28,227 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 39 | SH | DFND | 21 | 35 | 0 | 4 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6 | 16,059 | SH | DFND | 3 | 15,944 | 0 | 115 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 2 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 7,975 | 453,407 | SH | DFND | 3 | 398,282 | 0 | 55,125 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 58 | 3,324 | SH | DFND | 5 | 3,324 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 100 | 5,658 | SH | DFND | 8 | 5,658 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 13 | 729 | SH | DFND | 19 | 729 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | GERMANY ALPHA | 33737J190 | 4 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | GERMANY ALPHA | 33737J190 | 182 | 5,804 | SH | DFND | 3 | 5,804 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | CANADA ALPHA | 33737J208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | CANADA ALPHA | 33737J208 | 14 | 959 | SH | DFND | 3 | 500 | 0 | 459 | |
FIRST TR EXCHANGE TRADED ALP | CANADA ALPHA | 33737J208 | 148 | 10,274 | SH | DFND | 5 | 0 | 10,274 | 0 | |
FIRST TR EXCHANGE TRADED ALP | UNIT KING ALPH | 33737J224 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | UNIT KING ALPH | 33737J224 | 50 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SWITZLND ALPHA | 33737J232 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | SWITZLND ALPHA | 33737J232 | 228 | 5,438 | SH | DFND | 3 | 5,438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | HONG KONG ALPH | 33737J240 | 98 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EM SML CP ALPH | 33737J307 | 224 | 8,983 | SH | DFND | 3 | 8,116 | 0 | 867 | |
FIRST TR EXCHANGE TRADED ALP | EX US SML CP | 33737J406 | 3 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EX US SML CP | 33737J406 | 10 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALP | EURO ALPHADEX | 33737J505 | 174 | 6,085 | SH | DFND | 3 | 6,060 | 0 | 25 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,764 | 59,243 | SH | DFND | 3 | 58,203 | 0 | 1,040 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,649 | 44,626 | SH | DFND | 3 | 42,773 | 0 | 1,853 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 279 | 13,228 | SH | DFND | 2 | 13,228 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 250 | 11,879 | SH | DFND | 3 | 9,482 | 0 | 2,397 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 425 | 13,020 | SH | DFND | 2 | 13,020 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 485 | 14,860 | SH | DFND | 3 | 14,133 | 0 | 727 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 67 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 589 | 26,726 | SH | DFND | 3 | 26,009 | 0 | 717 | |
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP ALPHA | 33737M508 | 212 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP ALPHA | 33737M508 | 403 | 13,576 | SH | DFND | 3 | 13,312 | 0 | 264 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14 | 1,514 | SH | DFND | 15 | 1,514 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,373 | 152,722 | SH | DFND | 3 | 151,147 | 0 | 1,575 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 113 | 6,363 | SH | DFND | 15 | 6,363 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 37 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 59 | 3,315 | SH | DFND | 24 | 0 | 0 | 3,315 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,989 | 730,108 | SH | DFND | 3 | 723,127 | 0 | 6,981 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 48 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 33 | 1,308 | SH | DFND | 23 | 1,308 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,006 | 39,820 | SH | DFND | 3 | 39,344 | 0 | 476 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 151 | 5,393 | SH | DFND | 15 | 5,393 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50 | 1,796 | SH | DFND | 21 | 1,796 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,802 | 992,585 | SH | DFND | 3 | 944,548 | 0 | 48,037 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,400 | 442,694 | SH | DFND | 5 | 406,195 | 36,499 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 304 | SH | DFND | 7 | 0 | 304 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 401 | 14,322 | SH | DFND | 8 | 14,322 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 128 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 0 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 3 | 10,500 | SH | DFND | 3 | 2,500 | 0 | 8,000 | |
HP INC | COM | 40434L105 | 22 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,849 | 567,365 | SH | DFND | 1 | 567,365 | 0 | 0 | |
HP INC | COM | 40434L105 | 60 | 3,451 | SH | DFND | 15 | 3,451 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 530 | 30,524 | SH | DFND | 21 | 27,344 | 0 | 3,180 | |
HP INC | COM | 40434L105 | 15 | 866 | SH | DFND | 23 | 866 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,549 | 377,236 | SH | DFND | 3 | 370,078 | 0 | 7,158 | |
HP INC | COM | 40434L105 | 2,623 | 151,100 | SH | Put | DFND | 3 | 151,100 | 0 | 0 |
HP INC | COM | 40434L105 | 1,199 | 69,067 | SH | DFND | 5 | 68,841 | 226 | 0 | |
HP INC | COM | 40434L105 | 1 | 51 | SH | DFND | 7 | 0 | 51 | 0 | |
HP INC | COM | 40434L105 | 11 | 619 | SH | DFND | 8 | 619 | 0 | 0 | |
HP INC | COM | 40434L105 | 98 | 5,626 | SH | DFND | 19 | 5,626 | 0 | 0 | |
HP INC | COM | 40434L105 | 21 | 1,230 | SH | OTR | 19 | 1,190 | 0 | 40 | |
HP INC | COM | 40434L105 | 490 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 569 | 44,713 | SH | DFND | 3 | 43,312 | 0 | 1,401 | |
HAEMONETICS CORP | COM | 405024100 | 6 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,908 | 39,217 | SH | DFND | 23 | 34,907 | 0 | 4,310 | |
HAEMONETICS CORP | COM | 405024100 | 966 | 9,692 | SH | DFND | 3 | 9,562 | 0 | 130 | |
HAEMONETICS CORP | COM | 405024100 | 6,722 | 67,450 | SH | DFND | 4 | 0 | 7,430 | 60,020 | |
HAEMONETICS CORP | COM | 405024100 | 150 | 1,506 | SH | DFND | 5 | 2 | 1,504 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 727 | 7,295 | SH | DFND | 27;23 | 7,295 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,918 | 19,241 | SH | OTR | 23 | 0 | 0 | 19,241 | |
HAEMONETICS CORP | COM | 405024100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 38 | 25,469 | SH | DFND | 3 | 25,469 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 27 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 992 | 135,664 | SH | DFND | 3 | 134,438 | 0 | 1,226 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 215 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 646 | 6,750 | SH | DFND | 24 | 2,000 | 0 | 4,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,524 | 68,132 | SH | DFND | 3 | 62,002 | 0 | 6,130 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,817 | 81,635 | SH | DFND | 4 | 0 | 2,340 | 79,295 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 79 | 828 | SH | DFND | 5 | 132 | 696 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 20 | SH | OTR | 19 | 15 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 499 | SH | SOLE | 499 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 421 | 136,125 | SH | DFND | 3 | 134,196 | 0 | 1,929 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 160 | 33,418 | SH | DFND | 3 | 32,869 | 0 | 549 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 13 | 30,146 | SH | DFND | 2 | 30,146 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 2,394 | SH | DFND | 3 | 2,394 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 83 | 19,903 | SH | DFND | 3 | 19,903 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 8,213 | SH | DFND | 333 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,570 | 989,467 | SH | DFND | 1 | 989,467 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129 | 3,402 | SH | DFND | 13 | 3,402 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,900 | 181,732 | SH | DFND | 15 | 181,732 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 636 | SH | DFND | 11 | 636 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,554 | 172,622 | SH | DFND | 21 | 125,837 | 0 | 46,785 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,769 | 72,939 | SH | DFND | 23 | 55,339 | 0 | 17,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,131 | 56,126 | SH | DFND | 24 | 6,408 | 0 | 49,718 | |
EXXON MOBIL CORP | COM | 30231G102 | 257,896 | 6,792,112 | SH | DFND | 3 | 6,284,200 | 0 | 507,912 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,845 | 206,600 | SH | Call | DFND | 3 | 206,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31,454 | 828,400 | SH | Put | DFND | 3 | 828,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,429 | 1,091,092 | SH | DFND | 5 | 548,562 | 542,530 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 259 | 6,810 | SH | DFND | 7 | 0 | 6,810 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,000 | 26,346 | SH | DFND | 8 | 26,346 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 0 | 56 | SH | DFND | 7 | 0 | 56 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 1 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,176 | 256,922 | SH | DFND | 23 | 225,499 | 0 | 31,423 | |
FULLER H B CO | COM | 359694106 | 704 | 25,217 | SH | DFND | 3 | 25,168 | 0 | 49 | |
FULLER H B CO | COM | 359694106 | 16,556 | 592,757 | SH | DFND | 4 | 0 | 102,480 | 490,277 | |
FULLER H B CO | COM | 359694106 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 866 | 31,000 | SH | DFND | 32;4 | 0 | 0 | 31,000 | |
FULLER H B CO | COM | 359694106 | 406 | 14,539 | SH | DFND | 26;23 | 0 | 0 | 14,539 | |
FULLER H B CO | COM | 359694106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 173 | 15,056 | SH | DFND | 21 | 15,056 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,843 | 160,417 | SH | DFND | 3 | 128,741 | 0 | 31,676 | |
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 9 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 32 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 146 | 12,913 | SH | DFND | 3 | 12,684 | 0 | 229 | |
FUTUREFUEL CORP | COM | 36116M106 | 9,491 | 842,175 | SH | DFND | 4 | 0 | 458,333 | 383,842 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 4 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 92 | 6,900 | SH | DFND | 4 | 0 | 6,900 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 2 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 11 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
GATX CORP | COM | 361448103 | 47 | 745 | SH | DFND | 21 | 745 | 0 | 0 | |
GATX CORP | COM | 361448103 | 123 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
GATX CORP | COM | 361448103 | 722 | 11,534 | SH | DFND | 5 | 11,534 | 0 | 0 | |
GATX CORP | COM | 361448103 | 14 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
GDL FD | COM SH BEN IT | 361570104 | 116 | 14,789 | SH | DFND | 3 | 14,789 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 36 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 291 | 23,939 | SH | DFND | 3 | 21,971 | 0 | 1,968 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 97 | 1,709 | SH | DFND | 15 | 1,709 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 326 | 5,718 | SH | DFND | 11 | 5,718 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 70 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 139 | 3,317 | SH | DFND | 21 | 3,317 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 13,187 | 315,561 | SH | DFND | 3 | 305,034 | 0 | 10,527 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 315 | 7,530 | SH | DFND | 5 | 1,346 | 6,184 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 101 | 2,416 | SH | DFND | 19 | 2,416 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 204 | 4,866 | SH | DFND | 15 | 4,866 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 18,337 | 436,811 | SH | DFND | 3 | 426,983 | 0 | 9,828 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 979 | 53,163 | SH | DFND | 3 | 53,163 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,081 | 88,845 | SH | DFND | 3 | 83,077 | 0 | 5,768 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 55 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9 | 701 | SH | OTR | 19 | 0 | 0 | 701 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 488 | 55,888 | SH | DFND | 3 | 50,970 | 0 | 4,918 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 536 | 45,674 | SH | DFND | 2 | 45,674 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,709 | 401,477 | SH | DFND | 3 | 387,536 | 0 | 13,941 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 31 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 51 | 1,443 | SH | DFND | 15 | 1,443 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 787 | 22,247 | SH | DFND | 2 | 22,247 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,203 | 288,389 | SH | DFND | 3 | 284,641 | 0 | 3,748 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17 | 491 | SH | DFND | 5 | 300 | 191 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 149 | 8,667 | SH | DFND | 3 | 8,167 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 690 | 35,545 | SH | DFND | 3 | 35,045 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 84 | 3,285 | SH | DFND | 15 | 3,285 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 141 | 5,500 | SH | DFND | 24 | 0 | 0 | 5,500 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,394 | 717,667 | SH | DFND | 3 | 685,681 | 0 | 31,986 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22,439 | 872,779 | SH | DFND | 3 | 736,722 | 0 | 136,057 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,870 | 146,055 | SH | DFND | 3 | 145,284 | 0 | 771 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 463 | 25,823 | SH | DFND | 2 | 25,823 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 373 | 18,666 | SH | DFND | 2 | 18,666 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 280 | 14,019 | SH | DFND | 3 | 14,019 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 46 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28,597 | 1,101,169 | SH | DFND | 23 | 1,019,780 | 0 | 81,389 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 90 | 3,455 | SH | DFND | 3 | 3,425 | 0 | 30 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,382 | 53,212 | SH | DFND | 5 | 53,212 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 926 | 35,657 | SH | DFND | 26;23 | 0 | 0 | 35,657 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 62 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 4 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65 | 9,496 | SH | DFND | 15 | 9,496 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87 | 12,714 | SH | DFND | 21 | 8,524 | 0 | 4,190 | |
HALLIBURTON CO | COM | 406216101 | 3 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,081 | 1,471,610 | SH | DFND | 3 | 1,441,643 | 0 | 29,967 | |
HALLIBURTON CO | COM | 406216101 | 1,045 | 152,500 | SH | Call | DFND | 3 | 152,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,158 | 1,045,000 | SH | Put | DFND | 3 | 1,045,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,182 | 318,571 | SH | DFND | 5 | 22,268 | 296,303 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 1,960 | SH | DFND | 7 | 0 | 1,960 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 1,000 | SH | DFND | 8 | 868 | 132 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 650 | SH | OTR | 19 | 384 | 0 | 266 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 25 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50 | 2,758 | SH | DFND | 3 | 1,758 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 270 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 270 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 336 | SH | DFND | 5 | 0 | 336 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,297 | 70,735 | SH | DFND | 3 | 65,487 | 0 | 5,248 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,995 | 364,172 | SH | DFND | 19 | 364,172 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,032 | 5,525 | SH | OTR | 19 | 4,349 | 0 | 1,176 | |
HOME DEPOT INC | COM | 437076102 | 523 | 2,799 | SH | DFND | 29 | 2,799 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 112 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,994 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 0 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 205 | 9,243 | SH | DFND | 3 | 9,243 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 96 | 6,040 | SH | DFND | 4 | 0 | 6,040 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 33 | 2,107 | SH | DFND | 3 | 2,107 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 188 | 8,364 | SH | DFND | 15 | 8,364 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,265 | 278,932 | SH | DFND | 3 | 273,121 | 0 | 5,811 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,501 | 66,829 | SH | DFND | 5 | 42,604 | 24,225 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 318 | 14,167 | SH | DFND | 7 | 0 | 14,167 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 93 | 4,139 | SH | DFND | 8 | 3,584 | 555 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 709 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247,313 | 1,848,515 | SH | DFND | 1 | 1,848,515 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,004 | 22,456 | SH | DFND | 15 | 22,456 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,058 | 7,909 | SH | DFND | 21 | 7,909 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 153 | 1,144 | SH | DFND | 23 | 1,048 | 0 | 96 | |
HONEYWELL INTL INC | COM | 438516106 | 29,314 | 219,101 | SH | DFND | 24 | 65,369 | 0 | 153,732 | |
HONEYWELL INTL INC | COM | 438516106 | 123,157 | 920,521 | SH | DFND | 3 | 867,893 | 0 | 52,628 | |
HONEYWELL INTL INC | COM | 438516106 | 5,659 | 42,300 | SH | Put | DFND | 3 | 42,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 257,219 | 1,922,561 | SH | DFND | 5 | 1,762,864 | 159,697 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,848 | 51,186 | SH | DFND | 7 | 0 | 51,186 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,440 | 70,555 | SH | DFND | 8 | 65,063 | 5,492 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,879 | SH | DFND | 9 | 1,879 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,271 | 16,972 | SH | DFND | 19 | 16,972 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 194 | 1,447 | SH | OTR | 19 | 1,248 | 0 | 199 | |
HONEYWELL INTL INC | COM | 438516106 | 280 | 2,091 | SH | DFND | 29 | 2,091 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,428 | 219,958 | SH | DFND | 16 | 219,958 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,163 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 83 | 5,300 | SH | DFND | 3 | 5,125 | 0 | 175 | |
HOOKER FURNITURE CORP | COM | 439038100 | 292 | 18,700 | SH | DFND | 4 | 0 | 18,700 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 7 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 61 | 7,380 | SH | DFND | 3 | 7,380 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 65 | 1,133 | SH | DFND | 21 | 1,133 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,681 | 117,276 | SH | DFND | 3 | 113,445 | 0 | 3,831 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 19 | SH | OTR | 19 | 19 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 412 | 23,171 | SH | DFND | 3 | 23,171 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 322 | 18,101 | SH | DFND | 5 | 1 | 18,100 | 0 | |
GEE GROUP INC | COM | 36165A102 | 0 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22 | 388 | SH | DFND | 14 | 388 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 53 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 289 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20,113 | 346,960 | SH | DFND | 3 | 336,786 | 0 | 10,174 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 47,361 | 817,000 | SH | Call | DFND | 3 | 817,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,188 | 124,000 | SH | Put | DFND | 3 | 124,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,290 | 160,250 | SH | DFND | 5 | 160,250 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 79 | 1,364 | SH | DFND | 8 | 1,364 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 82,370 | 5,473,118 | SH | DFND | 1 | 5,473,118 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,632 | 108,459 | SH | DFND | 5 | 108,459 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 38 | 2,498 | SH | DFND | 8 | 2,498 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 100,280 | 2,190,000 | PRN | DFND | 1 | 2,190,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 121 | 2,651 | PRN | DFND | 5 | 0 | 2,651 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6 | 13,621 | SH | DFND | 2 | 13,621 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
GSV CAP CORP | NOTE 4.750 | 36191JAC5 | 14 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 12 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 57 | 650 | SH | DFND | 21 | 0 | 0 | 650 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,459 | 16,657 | SH | DFND | 3 | 15,727 | 0 | 930 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 368 | 4,202 | SH | DFND | 5 | 4,202 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 72 | 825 | SH | DFND | 19 | 825 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 127 | 19,460 | SH | DFND | 4 | 0 | 19,460 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 584 | 89,632 | SH | DFND | 5 | 0 | 89,632 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 176 | 1,771 | SH | DFND | 21 | 1,771 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 1 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 903 | 117,258 | SH | DFND | 3 | 117,136 | 0 | 122 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 386 | 14,207 | SH | DFND | 3 | 14,007 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 841 | 30,920 | SH | DFND | 5 | 30,920 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 36 | 2,299 | SH | DFND | 3 | 784 | 0 | 1,515 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 45 | 1,194 | SH | DFND | 3 | 570 | 0 | 624 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 20 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 141 | 9,342 | SH | DFND | 3 | 9,342 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 163 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,371 | 41,543 | SH | DFND | 3 | 40,043 | 0 | 1,500 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 94 | 11,596 | SH | DFND | 3 | 11,596 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,340 | 85,706 | SH | DFND | 2 | 85,706 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 918 | 58,736 | SH | DFND | 3 | 56,718 | 0 | 2,018 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 69 | 3,068 | SH | DFND | 15 | 3,068 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,245 | 55,402 | SH | DFND | 3 | 54,702 | 0 | 700 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 80 | 5,830 | SH | DFND | 15 | 5,830 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,437 | 104,823 | SH | DFND | 3 | 99,421 | 0 | 5,402 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 707 | 159,969 | SH | DFND | 3 | 152,138 | 0 | 7,831 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,411 | 86,021 | SH | DFND | 15 | 86,021 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 579 | 35,282 | SH | DFND | 2 | 35,282 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 205,626 | 12,538,151 | SH | DFND | 3 | 11,855,794 | 0 | 682,357 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,339 | 447,519 | SH | DFND | 5 | 423,967 | 23,552 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 600 | 36,614 | SH | DFND | 8 | 36,614 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,118 | 68,168 | SH | DFND | 29 | 68,168 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 190 | 4,349 | SH | DFND | 3 | 4,349 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 8 | 557 | SH | DFND | 21 | 557 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 188 | 13,155 | SH | DFND | 3 | 13,155 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 208 | 57,900 | SH | DFND | 3 | 57,500 | 0 | 400 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 411 | 7,600 | SH | DFND | 24 | 0 | 0 | 7,600 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 18,394 | 340,191 | SH | DFND | 3 | 277,509 | 0 | 62,682 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 856 | 15,828 | SH | DFND | 5 | 15,828 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 132 | 2,449 | SH | DFND | 8 | 2,449 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 122 | 3,266 | SH | DFND | 15 | 3,266 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 30,024 | 801,285 | SH | DFND | 3 | 774,340 | 0 | 26,945 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 128 | 6,549 | SH | DFND | 3 | 6,506 | 0 | 43 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 25 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 31 | 6,210 | SH | DFND | 15 | 6,210 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 62 | 12,357 | SH | DFND | 3 | 12,357 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 24 | 1,929 | SH | DFND | 21 | 1,929 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,058 | 86,805 | SH | DFND | 3 | 82,330 | 0 | 4,475 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 24 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,154 | 65,622 | SH | DFND | 3 | 61,609 | 0 | 4,013 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3 | 144 | SH | OTR | 19 | 0 | 0 | 144 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 519 | 32,289 | SH | DFND | 3 | 22,921 | 0 | 9,368 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 8 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 606 | 39,369 | SH | DFND | 3 | 27,544 | 0 | 11,825 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 87 | 6,943 | SH | DFND | 3 | 6,943 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 41 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 791 | 57,915 | SH | DFND | 3 | 57,344 | 0 | 571 | |
HANESBRANDS INC | COM | 410345102 | 5 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 1,993 | SH | DFND | 15 | 1,993 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 86 | 10,896 | SH | DFND | 21 | 10,896 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,516 | 446,704 | SH | DFND | 3 | 443,598 | 0 | 3,106 | |
HANESBRANDS INC | COM | 410345102 | 4,821 | 612,613 | SH | DFND | 5 | 587,484 | 25,129 | 0 | |
HANESBRANDS INC | COM | 410345102 | 350 | 44,517 | SH | DFND | 8 | 44,517 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 634 | SH | DFND | 19 | 634 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 667 | SH | OTR | 19 | 0 | 0 | 667 | |
HANESBRANDS INC | COM | 410345102 | 504 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 574 | 36,848 | SH | DFND | 3 | 36,848 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 128 | 11,799 | SH | DFND | 3 | 11,799 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 82 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 38 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 515 | SH | DFND | 21 | 515 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,027 | 99,318 | SH | DFND | 3 | 88,901 | 0 | 10,417 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,765 | 184,481 | SH | DFND | 5 | 184,481 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 396 | 48,163 | SH | DFND | 3 | 47,972 | 0 | 191 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 1,414 | SH | DFND | 19 | 1,414 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 222 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,711 | 46,758 | SH | DFND | 3 | 45,915 | 0 | 843 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22 | 605 | SH | DFND | 5 | 60 | 545 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 3 | 342 | SH | DFND | 3 | 123 | 0 | 219 | |
HORMEL FOODS CORP | COM | 440452100 | 7,038 | 150,894 | SH | DFND | 1 | 150,894 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 64 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 1,059 | SH | DFND | 21 | 1,059 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,107 | 431,120 | SH | DFND | 3 | 410,768 | 0 | 20,352 | |
HORMEL FOODS CORP | COM | 440452100 | 1,105 | 23,694 | SH | DFND | 5 | 23,694 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,025 | 43,418 | SH | DFND | 7 | 0 | 43,418 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 184 | 3,955 | SH | DFND | 8 | 799 | 3,156 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 47 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 138 | 16,967 | SH | DFND | 3 | 16,967 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
HORIZON GLOBAL CORP | NOTE 2.750 | 44052WAA2 | 4 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 413 | 37,379 | SH | DFND | 1 | 37,379 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 3,622 | SH | DFND | 15 | 3,622 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 96 | 8,711 | SH | DFND | 21 | 7,881 | 0 | 830 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,883 | 623,416 | SH | DFND | 23 | 617,767 | 0 | 5,649 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,433 | 129,803 | SH | DFND | 3 | 123,870 | 0 | 5,933 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 619 | 56,081 | SH | DFND | 5 | 56,081 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 301 | SH | DFND | 19 | 301 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 21 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9 | 808 | SH | DFND | 21 | 808 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,861 | 1,300,270 | SH | DFND | 23 | 1,141,237 | 0 | 159,033 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 720 | 67,503 | SH | DFND | 3 | 61,163 | 0 | 6,340 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,799 | 1,294,441 | SH | DFND | 4 | 0 | 351,207 | 943,234 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16 | 1,460 | SH | DFND | 19 | 1,460 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 770 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,716 | 1,131,993 | SH | DFND | 4 | 0 | 359,287 | 772,706 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 506 | 65,730 | SH | DFND | 32;4 | 0 | 0 | 65,730 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 40 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 24 | 2,959 | SH | DFND | 3 | 2,959 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,475 | 339,191 | SH | DFND | 3 | 281,414 | 0 | 57,777 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 4 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 56 | 10,308 | SH | DFND | 3 | 10,069 | 0 | 239 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 117 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 8 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1,088 | 185,908 | SH | DFND | 3 | 185,908 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 46 | 6,538 | SH | DFND | 3 | 6,038 | 0 | 500 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 82 | 5,516 | SH | DFND | 15 | 5,516 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 10,251 | 692,185 | SH | DFND | 3 | 584,157 | 0 | 108,028 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 70 | 5,195 | SH | DFND | 3 | 4,895 | 0 | 300 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,783 | 205,887 | SH | DFND | 3 | 204,787 | 0 | 1,100 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 847 | 116,471 | SH | DFND | 3 | 114,282 | 0 | 2,189 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 402 | 25,559 | SH | DFND | 3 | 25,559 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 202 | 4,769 | SH | DFND | 3 | 4,769 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 191 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 174 | 31,120 | SH | DFND | 4 | 0 | 31,120 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 16 | 1,771 | SH | DFND | 3 | 1,771 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 92 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,197 | 11,215 | SH | DFND | 3 | 10,401 | 0 | 814 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,207 | 6,161 | SH | DFND | 5 | 69 | 6,092 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 20 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 7 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 25 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 34 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 997 | 31,519 | SH | DFND | 3 | 30,735 | 0 | 784 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,322 | 47,295 | SH | DFND | 3 | 47,295 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 79 | 1,904 | SH | DFND | 3 | 1,635 | 0 | 269 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,247 | 27,421 | SH | DFND | 2 | 27,421 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 10,389 | 228,479 | SH | DFND | 3 | 222,226 | 0 | 6,253 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,914 | 39,959 | SH | DFND | 3 | 36,177 | 0 | 3,782 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 219 | 4,705 | SH | DFND | 3 | 4,414 | 0 | 291 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,670 | 83,091 | SH | DFND | 3 | 83,091 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,351 | 139,033 | SH | DFND | 3 | 138,533 | 0 | 500 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,361 | 26,632 | SH | DFND | 3 | 26,232 | 0 | 400 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,555 | 60,185 | SH | DFND | 3 | 60,185 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,679 | 123,587 | SH | DFND | 2 | 123,587 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 614 | 28,317 | SH | DFND | 3 | 28,317 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 354 | 6,934 | SH | DFND | 15 | 6,934 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24 | 474 | SH | DFND | 21 | 474 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,209 | 1,043,320 | SH | DFND | 3 | 954,338 | 0 | 88,982 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 625 | 12,250 | SH | DFND | 5 | 12,250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 87 | 1,707 | SH | DFND | 19 | 1,707 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 71 | 1,400 | SH | OTR | 19 | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 6,408 | 154,841 | SH | DFND | 3 | 154,841 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 319 | 5,405 | SH | DFND | 15 | 5,405 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 442 | 7,480 | SH | DFND | 24 | 0 | 0 | 7,480 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 98,239 | 1,664,224 | SH | DFND | 3 | 1,562,928 | 0 | 101,296 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 852 | 14,425 | SH | DFND | 5 | 14,425 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,159 | 40,542 | SH | DFND | 3 | 37,360 | 0 | 3,182 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 510 | 55,571 | SH | DFND | 3 | 55,171 | 0 | 400 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,859 | 113,128 | SH | DFND | 3 | 112,573 | 0 | 555 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 87 | 4,840 | SH | DFND | 3 | 4,840 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 644 | SH | DFND | 7 | 0 | 644 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 165 | 8,079 | SH | DFND | 8 | 8,079 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,709 | 63,029 | SH | DFND | 23 | 55,350 | 0 | 7,679 | |
HANOVER INS GROUP INC | COM | 410867105 | 816 | 9,013 | SH | DFND | 3 | 8,532 | 0 | 481 | |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 20 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
HANOVER INS GROUP INC | COM | 410867105 | 323 | 3,562 | SH | DFND | 26;23 | 0 | 0 | 3,562 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 50 | 6,633 | SH | DFND | 3 | 500 | 0 | 6,133 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 664 | SH | DFND | 21 | 664 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 986 | 52,088 | SH | DFND | 3 | 50,432 | 0 | 1,656 | |
HARLEY DAVIDSON INC | COM | 412822108 | 350 | 18,511 | SH | DFND | 5 | 17,120 | 1,391 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 84 | SH | DFND | 7 | 0 | 84 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 72 | SH | OTR | 19 | 72 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 81 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 212 | 36,729 | SH | DFND | 3 | 36,729 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 357 | 163,984 | SH | SOLE | 163,984 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 3 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,139 | 737,290 | SH | DFND | 23 | 647,097 | 0 | 90,193 | |
HARSCO CORP | COM | 415864107 | 258 | 37,073 | SH | DFND | 3 | 36,389 | 0 | 684 | |
HARSCO CORP | COM | 415864107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 291 | 41,712 | SH | DFND | 26;23 | 0 | 0 | 41,712 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,308 | 37,127 | SH | DFND | 1 | 37,127 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60 | 1,691 | SH | DFND | 15 | 1,691 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111 | 3,158 | SH | DFND | 21 | 3,158 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,970 | 254,539 | SH | DFND | 23 | 251,924 | 0 | 2,615 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,427 | 68,872 | SH | DFND | 3 | 67,119 | 0 | 1,753 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 784 | 73,584 | SH | DFND | 26;23 | 0 | 0 | 73,584 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 216 | 114,830 | SH | DFND | 3 | 113,764 | 0 | 1,066 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,128 | 21,651 | SH | DFND | 3 | 20,450 | 0 | 1,201 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 63 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 714 | 13,702 | SH | DFND | 5 | 0 | 13,702 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 38 | 735 | SH | DFND | 19 | 735 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 1 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2 | 187 | SH | DFND | 3 | 140 | 0 | 47 | |
HOWARD BANCORP INC | COM | 442496105 | 20 | 1,827 | SH | DFND | 2 | 1,827 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 33 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 41 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,448 | 48,461 | SH | DFND | 3 | 11,812 | 0 | 36,649 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,066 | 80,490 | SH | DFND | 4 | 0 | 2,320 | 78,170 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,328 | 65,884 | SH | DFND | 5 | 65,884 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 88 | 1,748 | SH | DFND | 8 | 1,748 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 17 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 114 | 8,724 | SH | DFND | 3 | 8,011 | 0 | 713 | |
HUB GROUP INC | CL A | 443320106 | 4 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 730 | 16,054 | SH | DFND | 3 | 15,983 | 0 | 71 | |
HUB GROUP INC | CL A | 443320106 | 351 | 7,711 | SH | DFND | 5 | 7,711 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 126 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 17 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16 | 566 | SH | DFND | 5 | 0 | 566 | 0 | |
HUBBELL INC | COM | 443510607 | 98 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 57 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,076 | 61,670 | SH | DFND | 3 | 60,777 | 0 | 893 | |
HUBBELL INC | COM | 443510607 | 23 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,085 | 25,581 | SH | DFND | 1 | 25,581 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336 | 4,121 | SH | DFND | 15 | 4,121 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,011 | 429,528 | SH | DFND | 21 | 418,436 | 0 | 11,092 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 225 | SH | DFND | 23 | 0 | 0 | 225 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,951 | 60,737 | SH | DFND | 3 | 58,613 | 0 | 2,124 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53 | 648 | SH | DFND | 5 | 636 | 12 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,347 | 249,621 | SH | DFND | 19 | 249,621 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 76 | 929 | SH | OTR | 19 | 929 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 232 | 85,456 | SH | DFND | 3 | 85,156 | 0 | 300 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 78 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 134 | 34,555 | SH | DFND | 3 | 12,957 | 0 | 21,598 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,541 | 127,771 | SH | DFND | 1 | 127,771 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30 | 1,093 | SH | DFND | 15 | 1,093 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22 | 803 | SH | DFND | 21 | 803 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 825 | 29,755 | SH | DFND | 3 | 28,314 | 0 | 1,441 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,341 | 337,100 | SH | DFND | 4 | 0 | 9,590 | 327,510 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 53 | 1,927 | SH | DFND | 5 | 0 | 1,927 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 32,287 | SH | DFND | 3 | 32,287 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 65 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 6 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 7 | 4,570 | SH | DFND | 2 | 4,570 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 276 | 186,500 | SH | DFND | 3 | 186,500 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 6 | 3,955 | SH | DFND | 5 | 3,955 | 0 | 0 | |
GAP INC | COM | 364760108 | 995 | 141,367 | SH | DFND | 1 | 141,367 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
GAP INC | COM | 364760108 | 8 | 1,120 | SH | DFND | 21 | 1,120 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,022 | 571,300 | SH | DFND | 3 | 571,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,866 | 265,000 | SH | Call | DFND | 3 | 265,000 | 0 | 0 |
GAP INC | COM | 364760108 | 5,386 | 765,000 | SH | Put | DFND | 3 | 765,000 | 0 | 0 |
GAP INC | COM | 364760108 | 41 | 5,884 | SH | DFND | 5 | 5,884 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 76 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24,346 | 461,893 | SH | DFND | 3 | 407,135 | 0 | 54,758 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 299 | 10,597 | SH | DFND | 5 | 10,597 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,199 | 80,650 | SH | DFND | 5 | 80,650 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,504 | 127,628 | SH | DFND | 3 | 127,628 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 942 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,147 | 254,538 | SH | DFND | 3 | 252,131 | 0 | 2,407 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 24 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 411 | 20,439 | SH | DFND | 3 | 20,439 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,216 | 165,939 | SH | DFND | 3 | 161,184 | 0 | 4,755 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 193 | 7,612 | SH | DFND | 3 | 7,612 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 23 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 687 | 38,272 | SH | DFND | 2 | 38,272 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 3,084 | 171,877 | SH | DFND | 3 | 171,877 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 13 | 1,112 | SH | DFND | 3 | 1,112 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 204 | 14,301 | SH | DFND | 3 | 14,301 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 181 | 7,249 | SH | DFND | 3 | 7,249 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 687 | 27,560 | SH | DFND | 5 | 27,560 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 118 | 31,802 | SH | DFND | 3 | 31,802 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 12 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 325 | 4,531 | SH | DFND | 3 | 3,901 | 0 | 630 | |
FIRSTCASH INC | COM | 33767D105 | 26,694 | 372,088 | SH | DFND | 4 | 0 | 101,170 | 270,918 | |
FIRSTCASH INC | COM | 33767D105 | 2,289 | 31,900 | SH | DFND | 32;4 | 0 | 0 | 31,900 | |
FIRSTCASH INC | COM | 33767D105 | 14 | 195 | SH | OTR | 19 | 0 | 0 | 195 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,579 | 227,940 | SH | DFND | 1 | 227,940 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 20 | 257 | SH | DFND | 21 | 257 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,977 | 25,634 | SH | DFND | 3 | 25,040 | 0 | 594 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,638 | 47,179 | SH | DFND | 5 | 45,207 | 1,972 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 144 | 1,870 | SH | DFND | 8 | 1,870 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,114 | 127,533 | SH | DFND | 1 | 127,533 | 0 | 0 | |
FISERV INC | COM | 337738108 | 592 | 6,234 | SH | DFND | 15 | 6,234 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,630 | 27,686 | SH | DFND | 21 | 23,860 | 0 | 3,826 | |
FISERV INC | COM | 337738108 | 4,804 | 50,578 | SH | DFND | 24 | 12,158 | 0 | 38,420 | |
FISERV INC | COM | 337738108 | 16,430 | 172,963 | SH | DFND | 3 | 167,331 | 0 | 5,632 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,030 | 171,113 | SH | DFND | 4 | 0 | 4,880 | 166,233 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,826 | 80,182 | SH | DFND | 5 | 80,102 | 80 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 184 | 5,216 | SH | DFND | 8 | 5,216 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 222 | SH | DFND | 19 | 222 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 180 | SH | OTR | 19 | 0 | 0 | 180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,832 | 197,044 | SH | DFND | 3 | 194,295 | 0 | 2,749 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 35 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 284 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 216 | 5,643 | SH | DFND | 3 | 4,712 | 0 | 931 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 111 | 22,347 | SH | DFND | 19 | 22,347 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 64 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 146 | 2,043 | SH | DFND | 21 | 1,530 | 0 | 513 | |
HASBRO INC | COM | 418056107 | 9,399 | 131,357 | SH | DFND | 23 | 130,035 | 0 | 1,322 | |
HASBRO INC | COM | 418056107 | 10,370 | 144,935 | SH | DFND | 3 | 140,729 | 0 | 4,206 | |
HASBRO INC | COM | 418056107 | 2,475 | 34,591 | SH | DFND | 5 | 1,116 | 33,475 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HASBRO INC | COM | 418056107 | 3,332 | 46,564 | SH | DFND | 19 | 46,564 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 81 | 6,850 | SH | DFND | 3 | 6,850 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 340 | 28,630 | SH | DFND | 4 | 0 | 28,630 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,077 | 164,400 | SH | DFND | 1 | 164,400 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 251 | 5,834 | SH | DFND | 21 | 5,834 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,405 | 195,246 | SH | DFND | 23 | 171,378 | 0 | 23,868 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 960 | 22,305 | SH | DFND | 3 | 18,202 | 0 | 4,103 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,121 | 26,044 | SH | DFND | 5 | 26,044 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17 | 399 | SH | DFND | 19 | 399 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 478 | 11,105 | SH | DFND | 26;23 | 0 | 0 | 11,105 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 280 | 26,847 | SH | DFND | 3 | 26,847 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
HUBSPOT INC | COM | 443573100 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 25 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 27 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,782 | 13,383 | SH | DFND | 23 | 13,383 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 716 | 5,374 | SH | DFND | 3 | 5,371 | 0 | 3 | |
HUBSPOT INC | COM | 443573100 | 1,037 | 7,788 | SH | DFND | 5 | 61 | 7,727 | 0 | |
HUBSPOT INC | COM | 443573100 | 210 | 1,578 | SH | DFND | 27;23 | 1,578 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 553 | 4,151 | SH | OTR | 23 | 0 | 0 | 4,151 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 6,534 | 4,400,000 | PRN | DFND | 3 | 4,400,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,092 | 1,627,357 | SH | DFND | 1 | 1,627,357 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 22 | 11,761 | SH | DFND | 3 | 7,261 | 0 | 4,500 | |
HUDBAY MINERALS INC | COM | 443628102 | 797 | 419,392 | SH | DFND | 5 | 412,779 | 6,613 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 29 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 770 | 30,375 | SH | DFND | 3 | 30,248 | 0 | 127 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 260 | 10,262 | SH | DFND | 5 | 0 | 10,262 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 44 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 56,140 | 178,777 | SH | DFND | 1 | 178,777 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 202 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 298 | 948 | SH | DFND | 21 | 948 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 31 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,875 | 31,448 | SH | DFND | 3 | 31,281 | 0 | 167 | |
HUMANA INC | COM | 444859102 | 4,360 | 13,885 | SH | DFND | 5 | 13,546 | 339 | 0 | |
HUMANA INC | COM | 444859102 | 35 | 111 | SH | DFND | 7 | 0 | 111 | 0 | |
HUMANA INC | COM | 444859102 | 28 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8 | 26 | SH | OTR | 19 | 22 | 0 | 4 | |
HUMANA INC | COM | 444859102 | 373 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 1 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 828 | 8,977 | SH | DFND | 1 | 8,977 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,135 | 12,311 | SH | DFND | 3 | 12,061 | 0 | 250 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,980 | 86,520 | SH | DFND | 4 | 0 | 0 | 86,520 | |
GAP INC | COM | 364760108 | 3 | 380 | SH | DFND | 7 | 0 | 380 | 0 | |
GAP INC | COM | 364760108 | 16 | 2,300 | SH | DFND | 19 | 2,300 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 1,345 | SH | DFND | 21 | 1,282 | 0 | 63 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
GARRETT MOTION INC | COM | 366505105 | 102 | 35,734 | SH | DFND | 3 | 33,852 | 0 | 1,882 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 1,479 | SH | DFND | 5 | 1,409 | 70 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 85 | SH | DFND | 8 | 81 | 4 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 673 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,155 | 11,595 | SH | DFND | 1 | 11,595 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 48 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 251 | 2,524 | SH | DFND | 21 | 2,524 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,198 | 273,150 | SH | DFND | 3 | 266,705 | 0 | 6,445 | |
GARTNER INC | COM | 366651107 | 4,034 | 40,516 | SH | DFND | 5 | 5,255 | 35,261 | 0 | |
GARTNER INC | COM | 366651107 | 1,139 | 11,444 | SH | DFND | 7 | 0 | 11,444 | 0 | |
GARTNER INC | COM | 366651107 | 284 | 2,850 | SH | DFND | 8 | 0 | 2,850 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 15 | SH | OTR | 19 | 15 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 179 | 1,794 | SH | DFND | 29 | 1,794 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,498 | 25,087 | SH | DFND | 18 | 25,087 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 52 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,869 | 84,458 | SH | DFND | 23 | 74,217 | 0 | 10,241 | |
GENERAC HLDGS INC | COM | 368736104 | 3,328 | 35,720 | SH | DFND | 3 | 35,248 | 0 | 472 | |
GENERAC HLDGS INC | COM | 368736104 | 431 | 4,631 | SH | DFND | 5 | 4,631 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 441 | 4,734 | SH | DFND | 26;23 | 0 | 0 | 4,734 | |
GENERAL AMERN INVS INC | COM | 368802104 | 10 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 155 | 5,654 | SH | DFND | 3 | 5,654 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3 | 122 | SH | OTR | 19 | 0 | 0 | 122 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,367 | 10,331 | SH | DFND | 15 | 10,331 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,800 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,330 | 66,637 | SH | DFND | 5 | 23,239 | 43,398 | 0 | |
FISERV INC | COM | 337738108 | 351 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
FISERV INC | COM | 337738108 | 59 | 619 | SH | DFND | 8 | 619 | 0 | 0 | |
FISERV INC | COM | 337738108 | 116 | 1,219 | SH | DFND | 19 | 1,219 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28 | 292 | SH | OTR | 19 | 32 | 0 | 260 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 259 | 13,052 | SH | DFND | 3 | 13,052 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7 | 360 | SH | DFND | 4 | 0 | 360 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13 | 661 | SH | SOLE | 661 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46,410 | 1,158,226 | SH | DFND | 1 | 1,158,226 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 144 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 356 | 8,894 | SH | DFND | 21 | 8,894 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,245 | SH | DFND | 24 | 0 | 0 | 1,245 | |
FIRSTENERGY CORP | COM | 337932107 | 11,673 | 291,322 | SH | DFND | 3 | 253,678 | 0 | 37,644 | |
FIRSTENERGY CORP | COM | 337932107 | 2,117 | 52,840 | SH | DFND | 4 | 0 | 1,500 | 51,340 | |
FIRSTENERGY CORP | COM | 337932107 | 993 | 24,784 | SH | DFND | 5 | 2,542 | 22,242 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 20 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14 | 351 | SH | OTR | 19 | 337 | 0 | 14 | |
FITBIT INC | CL A | 33812L102 | 33 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 11 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 92 | 13,795 | SH | DFND | 3 | 13,630 | 0 | 165 | |
FITBIT INC | CL A | 33812L102 | 7 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 56 | 8,450 | SH | DFND | 7 | 0 | 8,450 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 51 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 605 | 8,591 | SH | DFND | 23 | 8,556 | 0 | 35 | |
FIVE BELOW INC | COM | 33829M101 | 2,960 | 42,062 | SH | DFND | 3 | 41,425 | 0 | 637 | |
FIVE BELOW INC | COM | 33829M101 | 3,167 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,811 | 68,351 | SH | DFND | 5 | 53,295 | 15,056 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56 | 792 | SH | DFND | 8 | 792 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 73 | 1,044 | SH | DFND | 19 | 1,044 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12 | 176 | SH | OTR | 19 | 17 | 0 | 159 | |
FIVE BELOW INC | COM | 33829M101 | 436 | 6,188 | SH | OTR | 23 | 0 | 0 | 6,188 | |
FIVE9 INC | COM | 338307101 | 871 | 11,393 | SH | DFND | 11,393 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 17 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 172 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,398 | 31,365 | SH | DFND | 3 | 30,946 | 0 | 419 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 68 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 177 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 268 | 7,524 | SH | DFND | 3 | 7,524 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 153 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 22 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 101 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 66 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 42 | 1,774 | SH | DFND | 15 | 1,774 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,680 | 112,089 | SH | DFND | 3 | 94,971 | 0 | 17,118 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14,564 | 609,105 | SH | DFND | 4 | 0 | 148,000 | 461,105 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 633 | 26,490 | SH | DFND | 5 | 26,490 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,383 | 57,850 | SH | DFND | 32;4 | 0 | 0 | 57,850 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 47 | SH | OTR | 19 | 47 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 684 | SH | DFND | 21 | 684 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,829 | 65,475 | SH | DFND | 3 | 62,907 | 0 | 2,568 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 257 | 10,736 | SH | DFND | 3 | 10,650 | 0 | 86 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 83,069 | 3,421,285 | SH | DFND | 21 | 3,326,861 | 0 | 94,424 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 706 | 29,063 | SH | DFND | 3 | 24,463 | 0 | 4,600 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46 | 1,887 | SH | DFND | 5 | 0 | 1,887 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,631 | 602,602 | SH | DFND | 19 | 602,602 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 89 | 3,670 | SH | OTR | 19 | 3,670 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 58 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 158 | 3,116 | SH | DFND | 15 | 3,116 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,512 | 49,651 | SH | DFND | 23 | 42,270 | 0 | 7,381 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,229 | 44,062 | SH | DFND | 3 | 43,607 | 0 | 455 | |
HEALTHEQUITY INC | COM | 42226A107 | 27,800 | 549,509 | SH | DFND | 4 | 0 | 98,850 | 450,659 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,351 | 46,478 | SH | DFND | 5 | 46,308 | 170 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 87 | 10,564 | SH | DFND | 15 | 10,564 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 799 | 97,380 | SH | DFND | 21 | 81,880 | 0 | 15,500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47 | 5,731 | SH | DFND | 24 | 0 | 0 | 5,731 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,381 | 2,482,504 | SH | DFND | 3 | 2,394,463 | 0 | 88,041 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,117 | 1,354,119 | SH | DFND | 5 | 52,725 | 1,301,394 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 605 | 73,685 | SH | DFND | 19 | 73,685 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 208 | SH | OTR | 19 | 0 | 0 | 208 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 110 | 606 | SH | DFND | 21 | 359 | 0 | 247 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,014 | 38,496 | SH | DFND | 23 | 38,118 | 0 | 378 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,483 | 24,603 | SH | DFND | 3 | 24,391 | 0 | 212 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 89 | 487 | SH | DFND | 5 | 313 | 174 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54 | 294 | SH | DFND | 7 | 0 | 294 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 148 | SH | OTR | 19 | 142 | 0 | 6 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,245 | 155,613 | SH | DFND | 1 | 155,613 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21 | 1,438 | SH | DFND | 15 | 1,438 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11 | 763 | SH | DFND | 21 | 763 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,557 | 385,129 | SH | DFND | 3 | 376,516 | 0 | 8,613 | |
HUNTSMAN CORP | COM | 447011107 | 2,584 | 179,070 | SH | DFND | 4 | 0 | 5,180 | 173,890 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 448 | SH | DFND | 5 | 0 | 448 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 99 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,254 | 336,295 | SH | DFND | 23 | 295,311 | 0 | 40,984 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,545 | 166,337 | SH | DFND | 4 | 0 | 39,800 | 126,537 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 701 | 15,450 | SH | DFND | 32;4 | 0 | 0 | 15,450 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 863 | 19,032 | SH | DFND | 26;23 | 0 | 0 | 19,032 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 20 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 82 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 512 | 28,677 | SH | DFND | 3 | 26,584 | 0 | 2,093 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 280 | 15,672 | SH | DFND | 5 | 13 | 15,659 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 888 | 6,708 | SH | DFND | 21 | 6,708 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 119 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 222,231 | 1,679,627 | SH | DFND | 3 | 1,603,835 | 0 | 75,792 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,985 | 15,000 | SH | Call | DFND | 3 | 0 | 0 | 15,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,207 | 190,514 | SH | DFND | 5 | 150,463 | 40,051 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,838 | SH | DFND | 8 | 3,838 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 1,526 | SH | DFND | 19 | 1,526 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 294 | SH | OTR | 19 | 264 | 0 | 30 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 582 | 4,396 | SH | DFND | 29 | 4,396 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 10,660 | SH | DFND | 10,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,052 | 2,399,519 | SH | DFND | 1 | 2,399,519 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 10,150 | SH | DFND | 13 | 10,150 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 15,000 | SH | DFND | 14 | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 29,180 | SH | DFND | 15 | 29,180 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 21,125 | SH | DFND | 11 | 21,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,283 | 161,615 | SH | DFND | 21 | 140,165 | 0 | 21,450 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,173 | 273,708 | SH | DFND | 23 | 221,577 | 0 | 52,131 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 8,360 | SH | DFND | 24 | 0 | 0 | 8,360 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,388 | 5,968,255 | SH | DFND | 3 | 5,571,417 | 0 | 396,838 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,360 | 675,000 | SH | Call | DFND | 3 | 675,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,485 | 1,446,500 | SH | Put | DFND | 3 | 1,446,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,572 | 1,331,513 | SH | DFND | 5 | 1,326,823 | 4,690 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,695 | SH | DFND | 7 | 0 | 1,695 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 34,508 | SH | DFND | 8 | 34,508 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,108 | 139,528 | SH | DFND | 19 | 139,528 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 2,673 | SH | OTR | 19 | 251 | 1,518 | 904 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,200 | SH | OTR | 23 | 11,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 22 | 3,533 | SH | DFND | 3 | 3,533 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 2 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4 | 68 | SH | DFND | 68 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,050 | 19,891 | SH | DFND | 15 | 19,891 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,863 | 130,049 | SH | DFND | 21 | 126,939 | 0 | 3,110 | |
GENERAL MLS INC | COM | 370334104 | 2 | 31 | SH | DFND | 23 | 31 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 123,128 | 2,333,301 | SH | DFND | 3 | 2,102,253 | 0 | 231,048 | |
FIVE9 INC | COM | 338307101 | 26,090 | 341,227 | SH | DFND | 4 | 0 | 85,460 | 255,767 | |
FIVE9 INC | COM | 338307101 | 41 | 537 | SH | DFND | 5 | 0 | 537 | 0 | |
FIVE9 INC | COM | 338307101 | 2,527 | 33,050 | SH | DFND | 32;4 | 0 | 0 | 33,050 | |
FIVE9 INC | COM | 338307101 | 38 | 500 | SH | OTR | 19 | 0 | 0 | 500 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 11 | 4,058 | SH | DFND | 3 | 3,998 | 0 | 60 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 9 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 482 | 28,858 | SH | DFND | 15 | 28,858 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 818 | 48,960 | SH | DFND | 24 | 0 | 0 | 48,960 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6,022 | 360,621 | SH | DFND | 3 | 353,251 | 0 | 7,370 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 768 | 45,981 | SH | DFND | 5 | 45,981 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 146 | 8,747 | SH | DFND | 8 | 8,747 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 74 | 4,500 | SH | DFND | 24 | 0 | 0 | 4,500 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 100 | 6,054 | SH | DFND | 3 | 4,254 | 0 | 1,800 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 117 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 534 | 44,210 | SH | DFND | 3 | 27,409 | 0 | 16,801 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 117 | 11,799 | SH | DFND | 3 | 11,296 | 0 | 503 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 492 | 24,333 | SH | DFND | 3 | 21,833 | 0 | 2,500 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 91 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32 | 171 | SH | DFND | 21 | 148 | 0 | 23 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 34 | SH | DFND | 23 | 0 | 0 | 34 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,613 | 40,814 | SH | DFND | 3 | 40,124 | 0 | 690 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,269 | 6,803 | SH | DFND | 5 | 403 | 6,400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 28 | SH | OTR | 19 | 28 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 162 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 23 | 2,132 | SH | DFND | 5 | 2,132 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,483 | 315,486 | SH | DFND | 3 | 279,580 | 0 | 35,906 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 72 | 9,173 | SH | DFND | 5 | 9,173 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,502 | 29,690 | SH | DFND | 32;4 | 0 | 0 | 29,690 | |
HEALTHEQUITY INC | COM | 42226A107 | 583 | 11,525 | SH | DFND | 27;23 | 11,525 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,669 | 32,992 | SH | OTR | 23 | 0 | 0 | 32,992 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 375 | 20,171 | SH | DFND | 3 | 20,034 | 0 | 137 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 19 | 1,016 | SH | DFND | 5 | 1 | 1,015 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 495 | 20,755 | SH | DFND | 21 | 20,755 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,333 | 181,684 | SH | DFND | 3 | 176,135 | 0 | 5,549 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 890 | 37,296 | SH | DFND | 5 | 25,192 | 12,104 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 145 | 6,098 | SH | DFND | 19 | 6,098 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 155 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 21 | 11,527 | SH | DFND | 3 | 11,527 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 82 | 44,832 | SH | DFND | 5 | 44,832 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 671 | SH | OTR | 19 | 0 | 0 | 671 | |
HEICO CORP NEW | COM | 422806109 | 97 | 1,306 | SH | DFND | 15 | 1,306 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 29 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,552 | 34,204 | SH | DFND | 3 | 33,496 | 0 | 708 | |
HEICO CORP NEW | COM | 422806109 | 5 | 65 | SH | OTR | 19 | 27 | 0 | 38 | |
HEICO CORP NEW | COM | 422806109 | 118 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,624 | 25,412 | SH | DFND | 3 | 25,272 | 0 | 140 | |
HEICO CORP NEW | CL A | 422806208 | 580 | 9,071 | SH | DFND | 5 | 9,071 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 102 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 172 | 7,665 | SH | DFND | 3 | 7,665 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,066 | 54,483 | SH | DFND | 3 | 53,634 | 0 | 849 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16,655 | 439,206 | SH | DFND | 4 | 0 | 118,950 | 320,256 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13 | 345 | SH | DFND | 5 | 0 | 345 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,452 | 38,280 | SH | DFND | 32;4 | 0 | 0 | 38,280 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 1 | 1,590 | SH | DFND | 5 | 1,190 | 400 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 567 | SH | DFND | 15 | 567 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 179 | 109,387 | SH | DFND | 3 | 109,273 | 0 | 114 | |
HUYA INC | ADS REP SHS A | 44852D108 | 26 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 339 | 20,026 | SH | DFND | 3 | 19,028 | 0 | 998 | |
HUYA INC | ADS REP SHS A | 44852D108 | 81 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 224 | 4,672 | SH | DFND | 3 | 4,672 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
IDT CORP | CL B NEW | 448947507 | 0 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 33 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 1 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 76 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 36 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17,412 | 97,149 | SH | DFND | 3 | 89,713 | 0 | 7,436 | |
IAC INTERACTIVECORP | COM | 44919P508 | 845 | 4,717 | SH | DFND | 5 | 4,533 | 184 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,545 | 81,154 | SH | DFND | 19 | 81,154 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
IAA INC | COM | 449253103 | 21 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
IAA INC | COM | 449253103 | 10 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,279 | 109,450 | SH | DFND | 3 | 108,292 | 0 | 1,158 | |
IAA INC | COM | 449253103 | 1,179 | 39,340 | SH | DFND | 4 | 0 | 24,370 | 14,970 | |
IAA INC | COM | 449253103 | 995 | 33,211 | SH | DFND | 5 | 0 | 33,211 | 0 | |
IAA INC | COM | 449253103 | 21 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 44 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 19,241 | 280,070 | SH | DFND | 4 | 0 | 78,650 | 201,420 | |
ICF INTL INC | COM | 44925C103 | 28 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,633 | 23,770 | SH | DFND | 32;4 | 0 | 0 | 23,770 | |
ICF INTL INC | COM | 44925C103 | 20 | 298 | SH | OTR | 19 | 0 | 0 | 298 | |
ICU MED INC | COM | 44930G107 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 405 | 2,005 | SH | DFND | 3 | 1,837 | 0 | 168 | |
ICU MED INC | COM | 44930G107 | 1,313 | 6,508 | SH | DFND | 5 | 58 | 6,450 | 0 | |
ICU MED INC | COM | 44930G107 | 47 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ICAD INC | COM NEW | 44934S206 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 5 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 982 | 18,600 | SH | Call | DFND | 3 | 18,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 21,621 | 409,725 | SH | DFND | 5 | 372,025 | 37,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 125 | 2,375 | SH | DFND | 7 | 0 | 2,375 | 0 | |
GENERAL MLS INC | COM | 370334104 | 840 | 15,914 | SH | DFND | 8 | 15,914 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,660 | 69,351 | SH | DFND | 19 | 69,351 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5 | 98 | SH | OTR | 19 | 82 | 0 | 16 | |
GENERAL MLS INC | COM | 370334104 | 589 | 11,165 | SH | DFND | 29 | 11,165 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 311 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 1 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,462 | 1,610,321 | SH | DFND | 1 | 1,610,321 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 166 | 8,002 | SH | DFND | 13 | 8,002 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 152 | 7,310 | SH | DFND | 15 | 7,310 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69 | 3,316 | SH | DFND | 21 | 3,316 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,967 | 1,778,962 | SH | DFND | 3 | 1,749,981 | 0 | 28,981 | |
GENERAL MTRS CO | COM | 37045V100 | 48,341 | 2,326,300 | SH | Put | DFND | 3 | 2,326,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,626 | 270,730 | SH | DFND | 5 | 169,408 | 101,322 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 99 | 4,788 | SH | DFND | 8 | 4,788 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18 | 868 | SH | DFND | 19 | 868 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 156 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 74 | 5,577 | SH | DFND | 3 | 5,577 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 71 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
GENESCO INC | COM | 371532102 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 586 | SH | SOLE | 586 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,642 | 74,080 | SH | DFND | 1 | 74,080 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 58 | 2,612 | SH | DFND | 15 | 2,612 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,540 | 114,602 | SH | DFND | 3 | 112,741 | 0 | 1,861 | |
GENTEX CORP | COM | 371901109 | 133 | 5,982 | SH | DFND | 5 | 5,982 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 51 | SH | OTR | 19 | 51 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 64 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 208 | 53,171 | SH | DFND | 3 | 51,074 | 0 | 2,097 | |
GENFIT S A | ADS | 372279109 | 25 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 176 | 8,294 | SH | DFND | 15 | 8,294 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 206 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,034 | 21,811 | SH | DFND | 2 | 21,811 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,514 | 16,239 | SH | DFND | 3 | 16,239 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 113 | 1,209 | SH | DFND | 19 | 1,209 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 9,245 | 242,344 | SH | DFND | 2 | 242,344 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 308 | 8,066 | SH | DFND | 3 | 8,066 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 52 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 42 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 799 | 35,442 | SH | DFND | 2 | 35,442 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 64 | 2,859 | SH | DFND | 21 | 2,859 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,095 | 137,354 | SH | DFND | 3 | 137,158 | 0 | 196 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 22 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 39 | 1,746 | SH | DFND | 19 | 1,746 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 597 | 24,292 | SH | DFND | 2 | 24,292 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 746 | 28,892 | SH | DFND | 2 | 28,892 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 116 | 4,495 | SH | DFND | 3 | 4,495 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 237 | 6,909 | SH | DFND | 2 | 6,909 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 334 | 8,142 | SH | DFND | 3 | 8,142 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 254 | 2,930 | SH | DFND | 3 | 2,905 | 0 | 25 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 241 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 1,134 | 48,895 | SH | DFND | 3 | 42,770 | 0 | 6,125 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 33 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 40 | 1,676 | SH | DFND | 3 | 1,536 | 0 | 140 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,912 | 40,379 | SH | DFND | 3 | 40,197 | 0 | 182 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 111 | 2,558 | SH | DFND | 15 | 2,558 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,972 | 161,346 | SH | DFND | 3 | 159,696 | 0 | 1,650 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 19 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 25 | 575 | SH | DFND | 19 | 575 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 188 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 55 | 1,179 | SH | DFND | 19 | 1,179 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 46 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 34 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 226 | 12,753 | SH | DFND | 15 | 12,753 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 22,115 | 1,248,003 | SH | DFND | 3 | 1,213,570 | 0 | 34,433 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 965 | 54,479 | SH | DFND | 5 | 54,479 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 260 | 14,668 | SH | DFND | 8 | 14,668 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 213 | 5,837 | SH | DFND | 15 | 5,837 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 8 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,018 | 192,875 | SH | DFND | 1 | 192,875 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 1,379 | SH | DFND | 23 | 1,379 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 667 | 42,594 | SH | DFND | 3 | 41,393 | 0 | 1,201 | |
HELMERICH & PAYNE INC | COM | 423452101 | 246 | 15,724 | SH | DFND | 5 | 15,724 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 14 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 147 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 145 | 935 | SH | DFND | 21 | 935 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 118 | 760 | SH | DFND | 23 | 760 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,656 | 55,758 | SH | DFND | 3 | 55,344 | 0 | 414 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,908 | 96,030 | SH | DFND | 4 | 0 | 12,240 | 83,790 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,506 | 35,469 | SH | DFND | 5 | 6,464 | 29,005 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 446 | 2,874 | SH | DFND | 7 | 0 | 2,874 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 105 | 678 | SH | DFND | 8 | 278 | 400 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 9 | SH | OTR | 19 | 9 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 109 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 38 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,245 | 5,330,000 | PRN | DFND | 6 | 5,330,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 901 | 44,035 | SH | DFND | 3 | 43,658 | 0 | 377 | |
HERC HLDGS INC | COM | 42704L104 | 180 | 8,780 | SH | DFND | 5 | 8,780 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 59 | 2,860 | SH | DFND | 8 | 2,860 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HERC HLDGS INC | COM | 42704L104 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 11,682 | 1,529,078 | SH | DFND | 23 | 1,329,019 | 0 | 200,059 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,253 | 294,947 | SH | DFND | 3 | 281,347 | 0 | 13,600 | |
HERCULES CAPITAL INC | COM | 427096508 | 10 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 707 | 92,557 | SH | DFND | 26;23 | 0 | 0 | 92,557 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 32 | 35,000 | PRN | DFND | 3 | 35,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 50 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 19 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 112 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 20 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
IMV INC | COM | 44974L103 | 169 | 96,929 | SH | DFND | 5 | 96,148 | 781 | 0 | |
IMV INC | COM | 44974L103 | 2 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,970 | 17,863 | SH | DFND | 3 | 14,004 | 0 | 3,859 | |
IPG PHOTONICS CORP | COM | 44980X109 | 457 | 4,145 | SH | DFND | 5 | 0 | 4,145 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 492 | 6,051 | SH | DFND | 23 | 5,341 | 0 | 710 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,510 | 18,556 | SH | DFND | 3 | 18,530 | 0 | 26 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36 | 448 | SH | DFND | 5 | 443 | 5 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 97 | 1,188 | SH | DFND | 27;23 | 1,188 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 260 | 3,195 | SH | OTR | 23 | 0 | 0 | 3,195 | |
ISTAR INC | COM | 45031U101 | 371 | 34,978 | SH | DFND | 1 | 34,978 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 385 | 36,309 | SH | DFND | 3 | 36,309 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 19 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 8 | 799 | SH | DFND | 7 | 0 | 799 | 0 | |
ITT INC | COM | 45073V108 | 26 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
ITT INC | COM | 45073V108 | 26 | 567 | SH | DFND | 21 | 567 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15,750 | 347,230 | SH | DFND | 23 | 304,895 | 0 | 42,335 | |
ITT INC | COM | 45073V108 | 2,074 | 45,716 | SH | DFND | 3 | 45,083 | 0 | 633 | |
ITT INC | COM | 45073V108 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
ITT INC | COM | 45073V108 | 895 | 19,738 | SH | DFND | 26;23 | 0 | 0 | 19,738 | |
IBERIABANK CORP | COM | 450828108 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12,697 | 351,147 | SH | DFND | 23 | 308,340 | 0 | 42,807 | |
IBERIABANK CORP | COM | 450828108 | 81 | 2,246 | SH | DFND | 3 | 2,197 | 0 | 49 | |
IBERIABANK CORP | COM | 450828108 | 718 | 19,863 | SH | DFND | 26;23 | 0 | 0 | 19,863 | |
IBERIABANK CORP | COM | 450828108 | 71 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 61 | 26,568 | SH | DFND | 3 | 26,568 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,020 | 284,112 | SH | DFND | 3 | 271,089 | 0 | 13,023 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,323 | 204,010 | SH | DFND | 5 | 7,159 | 196,851 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 86 | 4,037 | SH | DFND | 7 | 0 | 4,037 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 697 | 10,347 | SH | DFND | 15 | 10,347 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 101 | 1,498 | SH | DFND | 21 | 798 | 0 | 700 | |
GENUINE PARTS CO | COM | 372460105 | 462 | 6,859 | SH | DFND | 23 | 4,119 | 0 | 2,740 | |
GENUINE PARTS CO | COM | 372460105 | 19,290 | 286,496 | SH | DFND | 3 | 202,466 | 0 | 84,030 | |
GENUINE PARTS CO | COM | 372460105 | 1,166 | 17,324 | SH | DFND | 5 | 17,134 | 190 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 39 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 21 | 6,249 | SH | DFND | 3 | 3,749 | 0 | 2,500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 459 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 12 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,457 | 46,391 | SH | DFND | 3 | 46,090 | 0 | 301 | |
GENTHERM INC | COM | 37253A103 | 14,757 | 469,958 | SH | DFND | 4 | 0 | 131,410 | 338,548 | |
GENTHERM INC | COM | 37253A103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,256 | 40,000 | SH | DFND | 32;4 | 0 | 0 | 40,000 | |
GENTHERM INC | COM | 37253A103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 33 | 5,227 | SH | DFND | 3 | 5,227 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 36 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,899 | 69,195 | SH | DFND | 4 | 0 | 69,195 | 0 | |
GERON CORP | COM | 374163103 | 1 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 15 | 12,409 | SH | DFND | 3 | 12,409 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 322 | 13,571 | SH | DFND | 3 | 13,571 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 269 | 11,342 | SH | DFND | 4 | 0 | 11,342 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 664 | 15,463 | SH | DFND | 3 | 15,320 | 0 | 143 | |
GIBRALTAR INDS INC | COM | 374689107 | 291 | 6,780 | SH | DFND | 4 | 0 | 6,780 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 851 | 19,825 | SH | DFND | 5 | 1 | 19,824 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53 | 710 | SH | DFND | 710 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,958 | 53,775 | SH | DFND | 3 | 53,575 | 0 | 200 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 377 | 10,851 | SH | DFND | 3 | 10,851 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 539 | 15,002 | SH | DFND | 2 | 15,002 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 36 | 1,009 | SH | DFND | 21 | 1,009 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 653 | 18,151 | SH | DFND | 3 | 13,651 | 0 | 4,500 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,814 | 24,452 | SH | DFND | 3 | 23,493 | 0 | 959 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,882 | 58,650 | SH | DFND | 3 | 55,712 | 0 | 2,938 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 757 | 23,595 | SH | DFND | 5 | 662 | 22,933 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 6 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1 | 26 | SH | DFND | 23 | 26 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 249 | 6,854 | SH | DFND | 3 | 6,854 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 693 | 19,100 | SH | DFND | 5 | 0 | 19,100 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 111 | 7,227 | SH | DFND | 3 | 6,877 | 0 | 350 | |
INTUIT | COM | 461202103 | 132,472 | 575,964 | SH | DFND | 1 | 575,964 | 0 | 0 | |
INTUIT | COM | 461202103 | 867 | 3,769 | SH | DFND | 15 | 3,769 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,277 | 9,899 | SH | DFND | 21 | 8,904 | 0 | 995 | |
INTUIT | COM | 461202103 | 19 | 81 | SH | DFND | 23 | 0 | 0 | 81 | |
INTUIT | COM | 461202103 | 6,539 | 28,431 | SH | DFND | 24 | 850 | 0 | 27,581 | |
INTUIT | COM | 461202103 | 19,218 | 83,558 | SH | DFND | 3 | 82,711 | 0 | 847 | |
INTUIT | COM | 461202103 | 20,293 | 88,232 | SH | DFND | 5 | 6,418 | 81,814 | 0 | |
INTUIT | COM | 461202103 | 3,406 | 14,810 | SH | DFND | 7 | 0 | 14,810 | 0 | |
INTUIT | COM | 461202103 | 183 | 794 | SH | DFND | 8 | 454 | 340 | 0 | |
INTUIT | COM | 461202103 | 5 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 230 | 1,001 | SH | DFND | 19 | 1,001 | 0 | 0 | |
INTUIT | COM | 461202103 | 86 | 372 | SH | OTR | 19 | 320 | 0 | 52 | |
INVACARE CORP | COM | 461203101 | 96 | 12,979 | SH | DFND | 3 | 12,979 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,765 | 237,550 | SH | DFND | 4 | 0 | 58,760 | 178,790 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,701 | 74,111 | SH | DFND | 1 | 74,111 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,625 | 9,340 | SH | DFND | 11 | 9,340 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,055 | 4,149 | SH | DFND | 21 | 3,829 | 0 | 320 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,277 | 57,101 | SH | DFND | 3 | 52,889 | 0 | 4,212 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,952 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 930 | 46,490 | SH | DFND | 3 | 46,490 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,177 | 208,860 | SH | DFND | 4 | 0 | 81,870 | 126,990 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 422 | 26,000 | SH | DFND | 5 | 0 | 26,000 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 51 | 4,808 | SH | DFND | 3 | 4,808 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 313 | 29,270 | SH | DFND | 4 | 0 | 29,270 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 41 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 239 | 20,365 | SH | DFND | 3 | 19,865 | 0 | 500 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 55 | 15,480 | SH | DFND | 3 | 15,480 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,280 | 213,432 | SH | DFND | 1 | 213,432 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 107 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,670 | 42,793 | SH | DFND | 21 | 42,793 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,530 | 154,944 | SH | DFND | 3 | 150,819 | 0 | 4,125 | |
HERSHEY CO | COM | 427866108 | 5,468 | 41,268 | SH | DFND | 5 | 38,100 | 3,168 | 0 | |
HERSHEY CO | COM | 427866108 | 164 | 1,239 | SH | DFND | 8 | 1,239 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 45 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 18 | SH | OTR | 19 | 13 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 274 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 3 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 71 | 20,356 | SH | DFND | 3 | 16,656 | 0 | 3,700 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,006 | 18,195 | SH | DFND | 3 | 18,109 | 0 | 86 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 39 | 6,375 | SH | DFND | 3 | 6,375 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,134 | 507,100 | SH | Call | DFND | 3 | 507,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,293 | 856,500 | SH | Put | DFND | 3 | 856,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 95 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 192 | SH | OTR | 19 | 0 | 0 | 192 | |
HESS CORP | COM | 42809H107 | 16,911 | 507,837 | SH | DFND | 1 | 507,837 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 43 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 33 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,188 | 65,707 | SH | DFND | 3 | 64,796 | 0 | 911 | |
HESS CORP | COM | 42809H107 | 124 | 3,713 | SH | DFND | 5 | 3,713 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 98 | 43,112 | SH | DFND | 5 | 43,112 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8 | 3,483 | SH | DFND | 7 | 0 | 3,483 | 0 | |
IAMGOLD CORP | COM | 450913108 | 25 | 10,945 | SH | DFND | 8 | 10,945 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 925 | SH | SOLE | 925 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IBIO INC | COM NEW | 451033203 | 6 | 6,000 | SH | DFND | 5 | 2,000 | 4,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 56 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 40 | 4,661 | SH | DFND | 15 | 4,661 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 36 | 4,260 | SH | DFND | 21 | 4,260 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5 | 603 | SH | DFND | 23 | 0 | 0 | 603 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,665 | 313,545 | SH | DFND | 3 | 307,977 | 0 | 5,568 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,760 | 324,711 | SH | DFND | 5 | 279,987 | 44,724 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 573 | 67,395 | SH | DFND | 7 | 0 | 67,395 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 135 | 15,904 | SH | DFND | 8 | 14,736 | 1,168 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,916 | 39,572 | SH | DFND | 3 | 39,292 | 0 | 280 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 33 | 676 | SH | DFND | 5 | 575 | 101 | 0 | |
IDACORP INC | COM | 451107106 | 4,714 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 19 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 309 | 3,523 | SH | DFND | 21 | 3,523 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15,569 | 177,340 | SH | DFND | 23 | 155,688 | 0 | 21,652 | |
IDACORP INC | COM | 451107106 | 858 | 9,768 | SH | DFND | 3 | 8,885 | 0 | 883 | |
IDACORP INC | COM | 451107106 | 25 | 284 | SH | DFND | 5 | 21 | 263 | 0 | |
IDACORP INC | COM | 451107106 | 879 | 10,009 | SH | DFND | 26;23 | 0 | 0 | 10,009 | |
IDEAL PWR INC | COM NEW | 451622203 | 1 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 17 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 21 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 40 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 78 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,602 | 26,079 | SH | DFND | 3 | 25,478 | 0 | 601 | |
IDEX CORP | COM | 45167R104 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,854 | 119,115 | SH | DFND | 1 | 119,115 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 57 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 702 | 2,900 | SH | DFND | 21 | 2,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26,211 | 108,203 | SH | DFND | 24 | 28,642 | 0 | 79,561 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,843 | 70,360 | SH | DFND | 5 | 14,600 | 55,760 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,669 | 7,409 | SH | DFND | 7 | 0 | 7,409 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218 | 440 | SH | DFND | 8 | 336 | 104 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,165 | 2,353 | SH | DFND | 19 | 2,353 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91 | 184 | SH | OTR | 19 | 181 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,278 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 2 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 3,687 | SH | DFND | 2 | 3,687 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 0 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 293 | 85,911 | SH | DFND | 3 | 85,334 | 0 | 577 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 59 | 17,415 | SH | DFND | 5 | 17,415 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 32 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 17 | 1,546 | SH | DFND | 3 | 800 | 0 | 746 | |
INVESCO SR INCOME TR | COM | 46131H107 | 244 | 75,900 | SH | DFND | 3 | 75,900 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 17 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 16 | 4,842 | SH | OTR | 19 | 0 | 0 | 4,842 | |
INVESCO MUN TR | COM | 46131J103 | 1,063 | 90,845 | SH | DFND | 3 | 90,414 | 0 | 431 | |
INVESCO MUN TR | COM | 46131J103 | 10 | 851 | SH | OTR | 19 | 0 | 0 | 851 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,564 | 129,365 | SH | DFND | 3 | 97,563 | 0 | 31,802 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11 | 943 | SH | OTR | 19 | 0 | 0 | 943 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,699 | 140,451 | SH | DFND | 3 | 138,851 | 0 | 1,600 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 13 | 1,131 | SH | DFND | 21 | 1,131 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 862 | 75,289 | SH | DFND | 3 | 57,492 | 0 | 17,797 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 96 | 8,383 | SH | DFND | 8 | 8,383 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 88 | 8,602 | SH | DFND | 3 | 8,602 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 0 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 19 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 493 | 43,498 | SH | DFND | 3 | 41,960 | 0 | 1,538 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 37 | 3,072 | SH | DFND | 21 | 3,072 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 333 | 27,440 | SH | DFND | 3 | 26,638 | 0 | 802 | |
INVESCO BD FD | COM | 46132L107 | 46 | 2,599 | SH | DFND | 3 | 2,499 | 0 | 100 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 689 | 48,731 | SH | DFND | 3 | 45,165 | 0 | 3,566 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 13 | 897 | SH | OTR | 19 | 0 | 0 | 897 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 81 | 10,109 | SH | DFND | 15 | 10,109 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
HESS CORP | COM | 42809H107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 36 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 12 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,329 | 136,845 | SH | DFND | 1 | 136,845 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 212 | 21,851 | SH | DFND | 21 | 21,851 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,340 | 240,938 | SH | DFND | 3 | 232,419 | 0 | 8,519 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,142 | 117,618 | SH | DFND | 5 | 115,534 | 2,084 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 2,612 | SH | DFND | 19 | 2,612 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 22 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 172 | 4,632 | SH | DFND | 21 | 4,632 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 15,667 | 421,276 | SH | DFND | 23 | 390,930 | 0 | 30,346 | |
HEXCEL CORP NEW | COM | 428291108 | 7,115 | 191,317 | SH | DFND | 3 | 188,543 | 0 | 2,774 | |
HEXCEL CORP NEW | COM | 428291108 | 694 | 18,654 | SH | DFND | 5 | 1,650 | 17,004 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 53 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
HEXCEL CORP NEW | COM | 428291108 | 490 | 13,178 | SH | DFND | 26;23 | 0 | 0 | 13,178 | |
HEXO CORP | COM | 428304109 | 6 | 6,958 | SH | DFND | 3 | 6,086 | 0 | 872 | |
HEXO CORP | COM | 428304109 | 138 | 165,489 | SH | DFND | 5 | 142,105 | 23,384 | 0 | |
HEXO CORP | COM | 428304109 | 13 | 16,083 | SH | DFND | 7 | 0 | 16,083 | 0 | |
HEXO CORP | COM | 428304109 | 3 | 3,013 | SH | DFND | 8 | 3,013 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 1 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 81 | 342,969 | SH | DFND | 3 | 341,969 | 0 | 1,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 528 | 48,294 | SH | DFND | 3 | 48,294 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 456 | 41,700 | SH | Put | DFND | 3 | 41,700 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 44 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 39 | 5,905 | SH | DFND | 3 | 5,905 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 29 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 92 | 5,925 | SH | DFND | 3 | 5,925 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 82 | 9,597 | SH | DFND | 15 | 9,597 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 8,498 | 996,221 | SH | DFND | 3 | 864,408 | 0 | 131,813 | |
IDEXX LABS INC | COM | 45168D104 | 10,046 | 41,471 | SH | DFND | 3 | 36,834 | 0 | 4,637 | |
IDEXX LABS INC | COM | 45168D104 | 13,483 | 55,660 | SH | DFND | 4 | 0 | 0 | 55,660 | |
IDEXX LABS INC | COM | 45168D104 | 4,164 | 17,191 | SH | DFND | 5 | 5,484 | 11,707 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 714 | 2,946 | SH | DFND | 19 | 2,946 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 68 | SH | OTR | 19 | 49 | 0 | 19 | |
IDEXX LABS INC | COM | 45168D104 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 411 | SH | DFND | 3 | 349 | 0 | 62 | |
IDENTIV INC | COM NEW | 45170X205 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 6 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 4 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 22 | 3,014 | SH | DFND | 21 | 3,014 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 12 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,259 | 156,622 | SH | DFND | 1 | 156,622 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,312 | 30,341 | SH | DFND | 15 | 30,341 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 540 | 3,798 | SH | DFND | 21 | 3,798 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 510 | 3,585 | SH | DFND | 23 | 3,585 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 95 | 665 | SH | DFND | 24 | 0 | 0 | 665 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,258 | 177,722 | SH | DFND | 3 | 170,152 | 0 | 7,570 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068 | 7,516 | SH | DFND | 5 | 5,204 | 2,312 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,820 | SH | OTR | 19 | 94 | 0 | 1,726 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 182 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,156 | 7,893 | SH | DFND | 21 | 7,873 | 0 | 20 | |
ILLUMINA INC | COM | 452327109 | 34,441 | 126,103 | SH | DFND | 3 | 121,860 | 0 | 4,243 | |
ILLUMINA INC | COM | 452327109 | 31,468 | 115,215 | SH | DFND | 5 | 12,341 | 102,874 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,261 | 8,279 | SH | DFND | 7 | 0 | 8,279 | 0 | |
ILLUMINA INC | COM | 452327109 | 70 | 257 | SH | DFND | 8 | 175 | 82 | 0 | |
ILLUMINA INC | COM | 452327109 | 958 | 3,508 | SH | DFND | 19 | 3,508 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 247 | 906 | SH | OTR | 19 | 713 | 0 | 193 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 18 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 20,885 | 17,099,000 | PRN | DFND | 6 | 17,099,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,311 | 30,917 | SH | DFND | 1 | 30,917 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 353 | SH | DFND | 14 | 353 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,345 | 31,369 | SH | DFND | 15 | 31,369 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 912 | 12,203 | SH | DFND | 21 | 11,913 | 0 | 290 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,418 | 192,853 | SH | DFND | 23 | 138,024 | 0 | 54,829 | |
GILEAD SCIENCES INC | COM | 375558103 | 150 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 324,686 | 4,343,049 | SH | DFND | 3 | 4,169,036 | 0 | 174,013 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,811 | 265,000 | SH | Put | DFND | 3 | 265,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 96,407 | 1,289,554 | SH | DFND | 5 | 838,319 | 451,235 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,259 | 16,836 | SH | DFND | 7 | 0 | 16,836 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,164 | 28,944 | SH | DFND | 8 | 27,734 | 1,210 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,739 | 36,634 | SH | DFND | 19 | 36,634 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 364 | 4,872 | SH | OTR | 19 | 4,804 | 0 | 68 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,755 | 23,474 | SH | DFND | 29 | 23,474 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 374 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,976 | 2,192,467 | SH | DFND | 1 | 2,192,467 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206 | 16,137 | SH | DFND | 3 | 15,403 | 0 | 734 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,935 | 700,269 | SH | DFND | 5 | 392,706 | 307,563 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 769 | 60,244 | SH | DFND | 7 | 0 | 60,244 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 397 | 31,075 | SH | DFND | 8 | 31,075 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,567 | 1,298,372 | SH | SOLE | 1,298,372 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 277 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,139 | 92,298 | SH | DFND | 3 | 89,070 | 0 | 3,228 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,097 | 61,672 | SH | DFND | 5 | 3,380 | 58,292 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 115 | 20,420 | SH | DFND | 3 | 14,460 | 0 | 5,960 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 8 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 730 | 50,869 | SH | DFND | 3 | 28,594 | 0 | 22,275 | |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 365 | 46,470 | SH | DFND | 3 | 42,470 | 0 | 4,000 | |
GLADSTONE LD CORP | COM | 376549101 | 757 | 63,847 | SH | DFND | 3 | 30,547 | 0 | 33,300 | |
GLATFELTER | COM | 377316104 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 208 | 17,052 | SH | DFND | 3 | 16,910 | 0 | 142 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 4,615 | 578,372 | SH | DFND | 3 | 578,372 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 18 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 14 | 1,705 | SH | OTR | 19 | 0 | 0 | 1,705 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 23 | 3,348 | SH | DFND | 21 | 3,348 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 207 | 30,078 | SH | DFND | 3 | 29,078 | 0 | 1,000 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,172 | 185,458 | SH | DFND | 3 | 185,458 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 8 | 720 | SH | OTR | 19 | 0 | 0 | 720 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 63 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 32 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 22 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 152 | 10,979 | SH | DFND | 3 | 10,779 | 0 | 200 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 134 | 9,694 | SH | DFND | 5 | 7,760 | 1,934 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 356 | 7,138 | SH | DFND | 15 | 7,138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,529 | 30,662 | SH | DFND | 2 | 30,662 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,832 | 116,947 | SH | DFND | 24 | 31,824 | 0 | 85,123 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,833 | 36,755 | SH | DFND | 3 | 35,642 | 0 | 1,113 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 49 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 53 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 18 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 127 | 4,726 | SH | DFND | 3 | 4,426 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 42 | 1,553 | SH | DFND | 5 | 590 | 963 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 203 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 46 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 25 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,238 | 71,435 | SH | DFND | 3 | 63,597 | 0 | 7,838 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 813 | 25,937 | SH | DFND | 5 | 20,742 | 5,195 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 19 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 182 | 5,815 | SH | DFND | 19 | 5,815 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 323 | 11,332 | SH | DFND | 2 | 11,332 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 7 | 1,529 | SH | DFND | 15 | 1,529 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,147 | 723,499 | SH | DFND | 3 | 604,778 | 0 | 118,721 | |
HIGHPOINT RES CORP | COM | 43114K108 | 9 | 49,460 | SH | DFND | 3 | 49,460 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 23 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 341 | 9,632 | SH | DFND | 3 | 9,582 | 0 | 50 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 195 | SH | DFND | 5 | 0 | 195 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
HILL ROM HLDGS INC | COM | 431475102 | 52 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 80 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,392 | 13,841 | SH | DFND | 3 | 13,814 | 0 | 27 | |
HILL ROM HLDGS INC | COM | 431475102 | 50 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 88 | 879 | SH | DFND | 19 | 879 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,911 | 204,646 | SH | DFND | 23 | 179,634 | 0 | 25,012 | |
HILLENBRAND INC | COM | 431571108 | 627 | 32,820 | SH | DFND | 3 | 32,820 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 221 | 11,559 | SH | DFND | 26;23 | 0 | 0 | 11,559 | |
HILLENBRAND INC | COM | 431571108 | 13 | 682 | SH | SOLE | 682 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 293 | 19,379 | SH | DFND | 3 | 19,034 | 0 | 345 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,022 | 133,748 | SH | DFND | 4 | 0 | 33,548 | 100,200 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 4,320 | SH | DFND | 5 | 4,320 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,561 | 110,805 | SH | DFND | 3 | 107,867 | 0 | 2,938 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 372 | 5,451 | SH | DFND | 5 | 5,128 | 323 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,828 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12 | 1,328 | SH | DFND | 5 | 1,228 | 100 | 0 | |
IMAX CORP | COM | 45245E109 | 254 | 28,060 | SH | DFND | 7 | 0 | 28,060 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 346 | SH | SOLE | 346 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 9 | 2,578 | SH | DFND | 15 | 2,578 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 894 | SH | DFND | 21 | 894 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 465 | 136,436 | SH | DFND | 3 | 135,203 | 0 | 1,233 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 233 | SH | OTR | 19 | 233 | 0 | 0 | |
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 15 | 1,147 | SH | DFND | 15 | 1,147 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,331 | 98,762 | SH | DFND | 3 | 98,587 | 0 | 175 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 27 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 121,626 | 10,792,029 | SH | DFND | 1 | 10,792,029 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22 | 1,953 | SH | DFND | 21 | 1,953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,092 | 540,592 | SH | DFND | 5 | 332,896 | 207,696 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,549 | 492,375 | SH | DFND | 7 | 0 | 492,375 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 610 | 54,095 | SH | DFND | 8 | 25,482 | 28,613 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 175 | 15,567 | SH | DFND | 9 | 15,567 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,632 | 1,298,307 | SH | SOLE | 1,298,307 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 58 | 3,470 | SH | DFND | 3 | 3,070 | 0 | 400 | |
IMPINJ INC | COM | 453204109 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 431 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,850 | 134,509 | SH | DFND | 1 | 134,509 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 251 | 3,432 | SH | DFND | 15 | 3,432 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,208 | 16,490 | SH | DFND | 3 | 16,350 | 0 | 140 | |
INCYTE CORP | COM | 45337C102 | 1,158 | 15,809 | SH | DFND | 5 | 1,005 | 14,804 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,165 | 43,218 | SH | DFND | 7 | 0 | 43,218 | 0 | |
INCYTE CORP | COM | 45337C102 | 775 | 10,577 | SH | DFND | 8 | 0 | 10,577 | 0 | |
INCYTE CORP | COM | 45337C102 | 15 | 203 | SH | DFND | 9 | 203 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,163 | 37,680 | SH | DFND | 3 | 37,535 | 0 | 145 | |
GLAUKOS CORP | COM | 377322102 | 30 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 15 | 490 | SH | DFND | 19 | 490 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 535,767 | 14,140,067 | SH | DFND | 13 | 14,140,067 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,020 | 26,909 | SH | DFND | 15 | 26,909 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 680 | 17,945 | SH | DFND | 21 | 9,065 | 0 | 8,880 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,050 | SH | DFND | 23 | 450 | 0 | 600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62,144 | 1,640,106 | SH | DFND | 3 | 1,557,588 | 0 | 82,518 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,823 | 1,341,342 | SH | DFND | 5 | 396,908 | 944,434 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 432 | 11,406 | SH | DFND | 8 | 11,406 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,093 | 28,841 | SH | DFND | 19 | 28,841 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 99 | 2,605 | SH | OTR | 19 | 0 | 0 | 2,605 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 284 | SH | OTR | 23 | 284 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,597 | 31,252 | SH | DFND | 23 | 27,027 | 0 | 4,225 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 121 | 2,369 | SH | DFND | 3 | 2,169 | 0 | 200 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 351 | 6,874 | SH | DFND | 27;23 | 6,874 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 970 | 18,989 | SH | OTR | 23 | 0 | 0 | 18,989 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 158 | 11,783 | SH | DFND | 21 | 11,783 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 503 | 37,606 | SH | DFND | 3 | 37,606 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,284 | 154,505 | SH | DFND | 1 | 154,505 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 171 | 1,183 | SH | DFND | 15 | 1,183 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,862 | 12,913 | SH | DFND | 21 | 12,828 | 0 | 85 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,107 | 264,212 | SH | DFND | 3 | 260,975 | 0 | 3,237 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,053 | 90,500 | SH | Call | DFND | 3 | 90,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 37,327 | 258,800 | SH | Put | DFND | 3 | 258,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,165 | 77,414 | SH | DFND | 5 | 39,093 | 38,321 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 794 | 5,505 | SH | DFND | 7 | 0 | 5,505 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 149 | 1,036 | SH | DFND | 8 | 501 | 535 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 135 | 4,726 | SH | DFND | 3 | 1,386 | 0 | 3,340 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,457 | 70,882 | SH | DFND | 2 | 70,882 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 105 | 3,024 | SH | DFND | 3 | 3,024 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 55 | 727 | SH | DFND | 3 | 727 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 30 | 848 | SH | DFND | 3 | 848 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 13 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,244 | 32,078 | SH | DFND | 2 | 32,078 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11 | 289 | SH | DFND | 23 | 88 | 0 | 201 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 697 | 17,980 | SH | DFND | 3 | 17,980 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 255 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,159 | 10,384 | SH | DFND | 3 | 9,903 | 0 | 481 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 57 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,348 | 29,992 | SH | DFND | 2 | 29,992 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 36 | 809 | SH | DFND | 3 | 809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,868 | 19,781 | SH | DFND | 2 | 19,781 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 25 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,276 | 47,442 | SH | DFND | 3 | 46,274 | 0 | 1,168 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 187 | 6,262 | SH | DFND | 15 | 6,262 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241 | 8,065 | SH | DFND | 21 | 8,065 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 597 | 19,939 | SH | DFND | 23 | 9,738 | 0 | 10,201 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,727 | 1,227,090 | SH | DFND | 3 | 1,215,789 | 0 | 11,301 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 197 | 6,577 | SH | DFND | 19 | 6,577 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 611 | 15,282 | SH | DFND | 2 | 15,282 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 244 | 6,116 | SH | DFND | 23 | 5,465 | 0 | 651 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,227 | 30,718 | SH | DFND | 3 | 29,428 | 0 | 1,290 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 34 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 247 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 60 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,128 | 11,266 | SH | DFND | 24 | 3,255 | 0 | 8,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,048 | 130,297 | SH | DFND | 3 | 112,075 | 0 | 18,222 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 258 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 67 | 757 | SH | DFND | 3 | 243 | 0 | 514 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 24 | 269 | SH | DFND | 5 | 0 | 269 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 23 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 492 | 7,210 | SH | DFND | 7 | 0 | 7,210 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56 | 815 | SH | DFND | 8 | 0 | 815 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 137 | SH | OTR | 19 | 96 | 0 | 41 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 232 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 66 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 145 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 87 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 113 | 8,032 | SH | DFND | 3 | 8,032 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,463 | 59,683 | SH | DFND | 3 | 59,638 | 0 | 45 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 378 | SH | DFND | 5 | 351 | 27 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 51 | 2,101 | SH | OTR | 19 | 73 | 0 | 2,028 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 78 | 2,218 | SH | DFND | 21 | 2,218 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,000 | 712,248 | SH | DFND | 3 | 709,363 | 0 | 2,885 | |
HOLOGIC INC | COM | 436440101 | 171 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 44 | SH | OTR | 19 | 44 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 451 | 37,638 | SH | DFND | 3 | 35,555 | 0 | 2,083 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 9 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 76 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 895 | 4,791 | SH | DFND | 4,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 357,109 | 1,912,642 | SH | DFND | 1 | 1,912,642 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92 | 491 | SH | DFND | 14 | 491 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,273 | 28,243 | SH | DFND | 15 | 28,243 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 149,115 | 798,644 | SH | DFND | 21 | 771,612 | 0 | 27,032 | |
HOME DEPOT INC | COM | 437076102 | 4,356 | 23,329 | SH | DFND | 23 | 14,321 | 0 | 9,008 | |
HOME DEPOT INC | COM | 437076102 | 41,364 | 221,544 | SH | DFND | 24 | 67,114 | 0 | 154,430 | |
HOME DEPOT INC | COM | 437076102 | 483,043 | 2,587,129 | SH | DFND | 3 | 2,406,006 | 0 | 181,123 | |
HOME DEPOT INC | COM | 437076102 | 1,475 | 7,900 | SH | Call | DFND | 3 | 7,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 32 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 27 | SH | OTR | 19 | 22 | 0 | 5 | |
INCYTE CORP | COM | 45337C102 | 145 | 1,986 | SH | DFND | 29 | 1,986 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,544 | 21,081 | SH | DFND | 18 | 21,081 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 93,856 | 1,281,661 | SH | DFND | 16 | 1,281,661 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 2 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 785 | 30,722 | SH | DFND | 4 | 0 | 30,722 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 17 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 400 | 44,697 | SH | DFND | 3 | 44,697 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,131 | 17,563 | SH | DFND | 3 | 16,935 | 0 | 628 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 68 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 827 | 64,235 | SH | DFND | 5 | 64,235 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 20 | 1,539 | SH | DFND | 8 | 1,539 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 36 | 1,513 | SH | DFND | 3 | 1,479 | 0 | 34 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,037 | 128,265 | SH | DFND | 4 | 0 | 49,235 | 79,030 | |
INDIA FD INC | COM | 454089103 | 51 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 251 | 18,437 | SH | DFND | 3 | 17,381 | 0 | 1,056 | |
INDIA FD INC | COM | 454089103 | 6 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 54 | 1,881 | SH | DFND | 15 | 1,881 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 127 | 4,454 | SH | DFND | 21 | 4,405 | 0 | 49 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,400 | 576,041 | SH | DFND | 3 | 547,969 | 0 | 28,072 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 370 | 13,011 | SH | DFND | 5 | 943 | 12,068 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 623 | 21,900 | SH | DFND | 8 | 21,900 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 31 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,064 | 55,237 | SH | DFND | 3 | 55,237 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 11 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,674 | 97,057 | SH | DFND | 3 | 95,357 | 0 | 1,700 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 106 | 4,583 | SH | DFND | 3 | 4,583 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 20 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 116 | 4,639 | SH | DFND | 5 | 0 | 4,639 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 344 | 2,387 | SH | DFND | 19 | 2,387 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
GLOBAL WTR RES INC | COM | 379463102 | 7 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 67 | 6,567 | SH | DFND | 5 | 6,567 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 99 | 11,250 | SH | DFND | 15 | 11,250 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,741 | 197,423 | SH | DFND | 3 | 196,923 | 0 | 500 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 66 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 879 | 47,544 | SH | DFND | 5 | 47,544 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 108 | 16,510 | SH | DFND | 3 | 16,360 | 0 | 150 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 7 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 8 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 11 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 10 | 1,552 | SH | DFND | 15 | 1,552 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 12 | 1,938 | SH | DFND | 21 | 1,938 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 12,024 | 1,958,348 | SH | DFND | 3 | 1,911,365 | 0 | 46,983 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 554 | 42,990 | SH | DFND | 2 | 42,990 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 66 | 5,150 | SH | DFND | 3 | 4,950 | 0 | 200 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,201 | 436,488 | SH | DFND | 2 | 436,488 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 53 | 5,545 | SH | DFND | 3 | 5,545 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 14 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 582 | 21,444 | SH | DFND | 2 | 21,444 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 15 | 2,550 | SH | DFND | 11 | 2,550 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 401 | 70,553 | SH | DFND | 2 | 70,553 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 367 | 22,675 | SH | DFND | 2 | 22,675 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 232 | 14,370 | SH | DFND | 3 | 14,170 | 0 | 200 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 78 | 4,835 | SH | DFND | 5 | 4,835 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 238 | 8,080 | SH | DFND | 2 | 8,080 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 479 | 16,251 | SH | DFND | 3 | 16,001 | 0 | 250 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 214 | 7,260 | SH | DFND | 5 | 7,260 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 279 | 88,711 | SH | DFND | 15 | 88,711 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 387 | 122,749 | SH | DFND | 21 | 122,749 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 32 | 10,000 | SH | DFND | 24 | 1,000 | 0 | 9,000 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,291 | 1,679,535 | SH | DFND | 3 | 1,616,848 | 0 | 62,687 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 10 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 17 | 2,785 | SH | DFND | 5 | 2,785 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,496 | 179,400 | SH | Put | DFND | 3 | 179,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 192,698 | 1,032,071 | SH | DFND | 5 | 920,176 | 111,895 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,309 | 39,148 | SH | DFND | 7 | 0 | 39,148 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,159 | 54,411 | SH | DFND | 8 | 47,644 | 6,767 | 0 | |
HOME DEPOT INC | COM | 437076102 | 269 | 1,443 | SH | DFND | 9 | 1,443 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,521 | 18,937 | SH | DFND | 7 | 0 | 18,937 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 881 | 10,962 | SH | DFND | 8 | 8,512 | 2,450 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 254 | 3,158 | SH | OTR | 19 | 3,158 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 129 | 1,600 | SH | DFND | 18 | 1,600 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 314 | 6,698 | SH | DFND | 15 | 6,698 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,370 | 93,134 | SH | DFND | 2 | 93,134 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8 | 167 | SH | DFND | 21 | 146 | 0 | 21 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 9,435 | 201,085 | SH | DFND | 3 | 189,146 | 0 | 11,939 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,944 | 41,432 | SH | DFND | 5 | 12,939 | 28,493 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3 | 64 | SH | DFND | 7 | 0 | 64 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 882 | 18,797 | SH | DFND | 8 | 4,597 | 14,200 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 172 | 3,670 | SH | OTR | 31;3 | 0 | 0 | 3,670 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 157 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,712 | 318,331 | SH | DFND | 23 | 238,841 | 0 | 79,490 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,204 | 137,777 | SH | DFND | 3 | 115,278 | 0 | 22,499 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,144 | 103,054 | SH | DFND | 5 | 94,884 | 8,170 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 603 | 19,748 | SH | DFND | 8 | 19,748 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 29 | 940 | SH | DFND | 29 | 940 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,089 | 53,742 | SH | DFND | 2 | 53,742 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 66 | 1,157 | SH | DFND | 3 | 1,157 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 106 | 2,360 | SH | DFND | 21 | 360 | 0 | 2,000 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 52 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 242 | 5,398 | SH | DFND | 5 | 4,875 | 523 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 20 | 930 | SH | DFND | 21 | 0 | 0 | 930 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,983 | 322,101 | SH | DFND | 3 | 322,101 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 887 | 24,907 | SH | DFND | 2 | 24,907 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 142 | 3,992 | SH | DFND | 21 | 3,992 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 177 | 4,973 | SH | DFND | 3 | 4,861 | 0 | 112 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,000 | 28,075 | SH | DFND | 5 | 23,505 | 4,570 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,874 | 43,114 | SH | DFND | 2 | 43,114 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,044 | 56,723 | SH | DFND | 3 | 43,398 | 0 | 13,325 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,888 | 11,840 | SH | DFND | 5 | 5,944 | 5,896 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 76 | 476 | SH | DFND | 19 | 476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 660 | 28,789 | SH | DFND | 2 | 28,789 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 63 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,305 | 47,556 | SH | DFND | 2 | 47,556 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,033 | 62,587 | SH | DFND | 3 | 55,833 | 0 | 6,754 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 901 | 18,584 | SH | DFND | 5 | 13,584 | 5,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,921 | 35,584 | SH | DFND | 2 | 35,584 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 260 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 708 | 7,222 | SH | DFND | 2 | 7,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 451 | 4,603 | SH | DFND | 3 | 4,592 | 0 | 11 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,801 | 41,235 | SH | DFND | 3 | 39,437 | 0 | 1,798 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 599 | 3,168 | SH | DFND | 5 | 2,386 | 782 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 18 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,061 | 33,779 | SH | DFND | 2 | 33,779 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 172 | 5,491 | SH | DFND | 3 | 4,354 | 0 | 1,137 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,348 | 27,941 | SH | DFND | 15 | 27,941 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78 | 930 | SH | DFND | 11 | 930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,578 | 42,587 | SH | DFND | 2 | 42,587 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,265 | 15,052 | SH | DFND | 21 | 15,052 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62,124 | 739,399 | SH | DFND | 3 | 680,777 | 0 | 58,622 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 938 | 11,161 | SH | DFND | 5 | 8,535 | 2,626 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 649 | 7,722 | SH | DFND | 19 | 7,722 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 453 | 22,627 | SH | DFND | 3 | 20,834 | 0 | 1,793 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 67 | 3,360 | SH | DFND | 29 | 3,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,736 | 30,205 | SH | DFND | 2 | 30,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 123 | 997 | SH | DFND | 3 | 997 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 325 | 2,629 | SH | DFND | 5 | 570 | 2,059 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 4 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 158 | 9,398 | SH | DFND | 15 | 9,398 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,216 | 191,430 | SH | DFND | 3 | 191,430 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 453 | 28,497 | SH | DFND | 2 | 28,497 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 177 | 11,135 | SH | DFND | 3 | 11,135 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 516 | 17,112 | SH | DFND | 2 | 17,112 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 24 | 791 | SH | DFND | 21 | 791 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,210 | 73,315 | SH | DFND | 3 | 70,628 | 0 | 2,687 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 672 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 163 | 5,414 | SH | DFND | 8 | 5,414 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12 | 389 | SH | DFND | 19 | 389 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 276 | 12,632 | SH | DFND | 2 | 12,632 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 67 | 3,089 | SH | DFND | 3 | 3,089 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 3,702 | 76,523 | SH | DFND | 3 | 76,523 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 485 | 18,252 | SH | DFND | 3 | 17,752 | 0 | 500 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 33 | 1,863 | SH | DFND | 21 | 1,863 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,088 | 176,036 | SH | DFND | 3 | 167,267 | 0 | 8,769 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 41 | 7,671 | SH | DFND | 21 | 7,671 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 827 | 156,132 | SH | DFND | 3 | 154,705 | 0 | 1,427 | |
INFINERA CORP | COM | 45667G103 | 124 | 23,400 | SH | DFND | 5 | 23,400 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,713 | 330,420 | SH | DFND | 1 | 330,420 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41 | 5,018 | SH | DFND | 15 | 5,018 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 43 | 5,185 | SH | DFND | 21 | 5,185 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 744 | 90,661 | SH | DFND | 23 | 34,463 | 0 | 56,198 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 894 | 108,852 | SH | DFND | 3 | 107,066 | 0 | 1,786 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 954 | 116,194 | SH | DFND | 5 | 116,194 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,337 | 162,855 | SH | SOLE | 162,855 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 35 | 6,852 | SH | DFND | 15 | 6,852 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 431 | 46,245 | SH | DFND | 3 | 42,002 | 0 | 4,243 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 625 | 67,038 | SH | DFND | 5 | 67,038 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 256 | 18,762 | SH | DFND | 2 | 18,762 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 36 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 56 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 12 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 39 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 164 | 16,176 | SH | DFND | 3 | 15,012 | 0 | 1,164 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 89 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 116 | 9,342 | SH | DFND | 3 | 9,342 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 20 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 17 | 1,167 | SH | DFND | 3 | 806 | 0 | 361 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 21 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 189 | 4,957 | SH | DFND | 15 | 4,957 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,667 | 43,648 | SH | DFND | 3 | 43,484 | 0 | 164 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,325 | 380,135 | SH | DFND | 3 | 370,098 | 0 | 10,037 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 26 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 34 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 15 | 1,369 | SH | DFND | 3 | 1,369 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 34 | 1,536 | SH | DFND | 21 | 1,536 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 189 | 8,659 | SH | DFND | 3 | 8,459 | 0 | 200 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 17 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 99 | 11,978 | SH | DFND | 2 | 11,978 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 108 | 8,801 | SH | DFND | 3 | 8,801 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 25 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 180 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 49 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,932 | 145,438 | SH | DFND | 23 | 114,344 | 0 | 31,094 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,778 | 52,430 | SH | DFND | 3 | 48,996 | 0 | 3,434 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 578 | 17,054 | SH | DFND | 5 | 16,481 | 573 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 163 | 3,497 | SH | DFND | 3 | 3,497 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,867 | 378,294 | SH | DFND | 2 | 378,294 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 12 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 132 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 875 | 46,586 | SH | DFND | 2 | 46,586 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 16 | 850 | SH | DFND | 21 | 0 | 0 | 850 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 98 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 20 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 944 | 26,697 | SH | DFND | 2 | 26,697 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 24 | 683 | SH | DFND | 21 | 683 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 273 | 7,708 | SH | DFND | 23 | 7,360 | 0 | 348 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,430 | 68,733 | SH | DFND | 3 | 60,186 | 0 | 8,547 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 765 | 21,648 | SH | DFND | 5 | 21,648 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,921 | 153,215 | SH | DFND | 2 | 153,215 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 79 | 3,083 | SH | DFND | 23 | 2,732 | 0 | 351 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 118 | 4,602 | SH | DFND | 3 | 4,602 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 120 | 4,706 | SH | DFND | 5 | 4,000 | 706 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10,715 | 527,301 | SH | DFND | 2 | 527,301 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 131 | SH | DFND | 23 | 131 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 47 | 2,311 | SH | DFND | 3 | 1,472 | 0 | 839 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 96 | 4,735 | SH | DFND | 5 | 292 | 4,443 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 55,755 | 1,188,305 | SH | DFND | 2 | 1,188,305 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 47 | 1,000 | SH | DFND | 21 | 100 | 0 | 900 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,197 | 89,457 | SH | DFND | 23 | 72,367 | 0 | 17,090 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 506 | 10,783 | SH | DFND | 3 | 10,583 | 0 | 200 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 283 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 503 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 549 | 8,193 | SH | DFND | 3 | 7,682 | 0 | 511 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 213 | 12,757 | SH | DFND | 15 | 12,757 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 11 | 671 | SH | DFND | 23 | 249 | 0 | 422 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,346 | 140,211 | SH | DFND | 3 | 135,672 | 0 | 4,539 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 215 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 10 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 119 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 280 | 7,439 | SH | DFND | 3 | 7,439 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 616 | 16,356 | SH | DFND | 5 | 14,825 | 1,531 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 22 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,298 | 46,192 | SH | DFND | 2 | 46,192 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 14 | 498 | SH | DFND | 3 | 481 | 0 | 17 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 662 | 14,844 | SH | DFND | 2 | 14,844 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 298 | 6,675 | SH | DFND | 24 | 2,700 | 0 | 3,975 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 942 | 21,116 | SH | DFND | 3 | 613 | 0 | 20,503 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,143 | 23,905 | SH | DFND | 2 | 23,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 264 | 5,517 | SH | DFND | 3 | 5,517 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 971 | 42,823 | SH | DFND | 2 | 42,823 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 947 | 41,733 | SH | DFND | 3 | 37,443 | 0 | 4,290 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 92 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,359 | 27,670 | SH | DFND | 24 | 1,040 | 0 | 26,630 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,804 | 97,849 | SH | DFND | 3 | 91,350 | 0 | 6,499 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 349 | 8,454 | SH | DFND | 2 | 8,454 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 444 | 10,763 | SH | DFND | 3 | 10,763 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 377 | 19,085 | SH | DFND | 2 | 19,085 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 20 | 1,004 | SH | DFND | 21 | 1,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 96 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,773 | 60,539 | SH | DFND | 2 | 60,539 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 798 | 27,265 | SH | DFND | 3 | 3,893 | 0 | 23,372 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 51 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 48 | 9,256 | SH | DFND | 21 | 9,256 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,795 | 2,290,380 | SH | DFND | 3 | 2,209,148 | 0 | 81,232 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,738 | 3,056,004 | SH | DFND | 5 | 1,836,946 | 1,219,058 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 175 | 33,982 | SH | DFND | 7 | 0 | 33,982 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 222 | 43,152 | SH | DFND | 8 | 23,977 | 19,175 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 884 | SH | OTR | 19 | 0 | 0 | 884 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 2,300 | SH | DFND | 29 | 2,300 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 291 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,163 | 248,496 | SH | DFND | 1 | 248,496 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 23 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,975 | 402,223 | SH | DFND | 21 | 391,715 | 0 | 10,508 | |
INGERSOLL RAND INC | COM | 45687V106 | 7 | 277 | SH | DFND | 24 | 0 | 0 | 277 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,014 | 40,871 | SH | DFND | 3 | 37,206 | 0 | 3,665 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,057 | 123,261 | SH | DFND | 4 | 0 | 3,635 | 119,626 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,234 | 90,093 | SH | DFND | 5 | 42,169 | 47,924 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 74 | SH | DFND | 7 | 0 | 74 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 47 | 1,904 | SH | DFND | 8 | 316 | 1,588 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,038 | 162,833 | SH | DFND | 19 | 162,833 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18 | 732 | SH | OTR | 19 | 720 | 0 | 12 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19 | 532 | SH | DFND | 21 | 532 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,778 | 135,736 | SH | DFND | 23 | 119,212 | 0 | 16,524 | |
INGEVITY CORP | COM | 45688C107 | 177 | 5,021 | SH | DFND | 3 | 4,775 | 0 | 246 | |
INGEVITY CORP | COM | 45688C107 | 7,337 | 208,450 | SH | DFND | 4 | 0 | 6,050 | 202,400 | |
INGEVITY CORP | COM | 45688C107 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5 | 135 | SH | OTR | 19 | 0 | 0 | 135 | |
INGEVITY CORP | COM | 45688C107 | 269 | 7,642 | SH | DFND | 26;23 | 0 | 0 | 7,642 | |
INGLES MKTS INC | CL A | 457030104 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 734 | 20,300 | SH | DFND | 4 | 0 | 20,300 | 0 | |
INGREDION INC | COM | 457187102 | 54 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,526 | 99,686 | SH | DFND | 23 | 98,783 | 0 | 903 | |
INGREDION INC | COM | 457187102 | 3,306 | 43,792 | SH | DFND | 3 | 43,282 | 0 | 510 | |
INGREDION INC | COM | 457187102 | 6,989 | 92,570 | SH | DFND | 4 | 0 | 0 | 92,570 | |
INGREDION INC | COM | 457187102 | 774 | 10,252 | SH | DFND | 5 | 2,267 | 7,985 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 62 | SH | OTR | 19 | 62 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 11 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 65 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 64 | 5,237 | SH | DFND | 3 | 5,237 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 20 | 1,627 | SH | DFND | 5 | 255 | 1,372 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 121 | 6,675 | SH | DFND | 21 | 6,675 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,419 | 78,220 | SH | DFND | 3 | 60,218 | 0 | 18,002 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,252 | 69,016 | SH | DFND | 5 | 24,988 | 44,028 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 183 | 10,009 | SH | DFND | 3 | 10,009 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 490 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 33 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 149 | 7,410 | SH | DFND | 3 | 7,410 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 305 | 16,742 | SH | DFND | 3 | 16,742 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 43 | 2,375 | SH | DFND | 5 | 1,675 | 700 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 4 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 151 | 17,165 | SH | DFND | 2 | 17,165 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 19 | 2,197 | SH | DFND | 3 | 2,197 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,976 | 164,584 | SH | DFND | 3 | 159,224 | 0 | 5,360 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 349 | 14,462 | SH | DFND | 5 | 15 | 14,447 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 420 | 17,630 | SH | DFND | 2 | 17,630 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 61 | 2,557 | SH | DFND | 3 | 2,557 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,203 | 50,439 | SH | DFND | 5 | 50,439 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 83 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 21 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 519 | 5,333 | SH | DFND | 21 | 5,333 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,256 | 23,169 | SH | DFND | 3 | 21,669 | 0 | 1,500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 947 | 9,720 | SH | DFND | 5 | 7,103 | 2,617 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 26 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 933 | 8,447 | SH | DFND | 15 | 8,447 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 451 | 4,083 | SH | DFND | 21 | 4,083 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4 | 34 | SH | DFND | 23 | 34 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 304 | 2,750 | SH | DFND | 24 | 0 | 0 | 2,750 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 121 | 2,581 | SH | DFND | 8 | 2,581 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 36 | 763 | SH | DFND | 19 | 763 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33 | 700 | SH | OTR | 19 | 700 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,031 | 192,472 | SH | SOLE | 192,472 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,733 | 131,536 | SH | DFND | 2 | 131,536 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 78 | 2,737 | SH | DFND | 3 | 2,737 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 844 | 39,282 | SH | DFND | 3 | 37,362 | 0 | 1,920 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 419 | 19,500 | SH | Put | DFND | 3 | 19,500 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 589 | 27,435 | SH | DFND | 5 | 26,290 | 1,145 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 191 | 7,347 | SH | DFND | 2 | 7,347 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 61 | 2,150 | SH | DFND | 21 | 0 | 0 | 2,150 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,359 | 83,225 | SH | DFND | 23 | 65,685 | 0 | 17,540 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,048 | 107,508 | SH | DFND | 3 | 107,508 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 622 | 21,936 | SH | DFND | 5 | 21,936 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 42 | 1,496 | SH | DFND | 8 | 1,496 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 75 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,290 | 114,823 | SH | DFND | 23 | 88,659 | 0 | 26,164 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 298 | 14,960 | SH | DFND | 3 | 14,560 | 0 | 400 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 124 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 44 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 205 | 1,728 | SH | DFND | 21 | 1,728 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 297 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,314 | 61,656 | SH | DFND | 3 | 57,076 | 0 | 4,580 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,352 | 28,258 | SH | DFND | 5 | 27,614 | 644 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 280 | 2,357 | SH | DFND | 8 | 2,357 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 27 | 228 | SH | DFND | 19 | 228 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,134 | 11,488 | SH | DFND | 2 | 11,488 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 89 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 531 | 2,860 | SH | DFND | 24 | 760 | 0 | 2,100 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,250 | 39,031 | SH | DFND | 3 | 35,813 | 0 | 3,218 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 314 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 435 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 18 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 88 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 493 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,802 | 356,998 | SH | DFND | 3 | 335,537 | 0 | 21,461 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 243 | 9,856 | SH | DFND | 5 | 9,330 | 526 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 348 | 12,156 | SH | DFND | 2 | 12,156 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 23 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,301 | 10,343 | SH | DFND | 2 | 10,343 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 41 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 696 | 5,535 | SH | DFND | 3 | 5,212 | 0 | 323 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 76 | 605 | SH | DFND | 5 | 467 | 138 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 655 | 57,691 | SH | DFND | 3 | 53,787 | 0 | 3,904 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,028 | 90,599 | SH | DFND | 5 | 20,412 | 70,187 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 91 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 887 | 68,521 | SH | DFND | 3 | 62,470 | 0 | 6,051 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 162 | 12,476 | SH | DFND | 5 | 12,476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 199 | 5,286 | SH | DFND | 2 | 5,286 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 108 | 2,859 | SH | DFND | 3 | 2,859 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 221 | 5,882 | SH | DFND | 5 | 5,882 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 183 | 22,546 | SH | DFND | 3 | 20,046 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 47 | 531 | SH | DFND | 531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,909 | 43,701 | SH | DFND | 2 | 43,701 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 179 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,236 | 114,441 | SH | DFND | 3 | 107,428 | 0 | 7,013 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 123 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 120 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 58 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,974 | 86,261 | SH | DFND | 2 | 86,261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 148 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,667 | 191,123 | SH | DFND | 3 | 173,326 | 0 | 17,797 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 899 | 9,728 | SH | DFND | 5 | 8,206 | 1,522 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 401 | 4,335 | SH | DFND | 8 | 4,335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 62 | 669 | SH | DFND | 19 | 669 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 736 | 17,479 | SH | DFND | 3 | 17,124 | 0 | 355 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 430 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 17 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 715 | 10,283 | SH | DFND | 3 | 10,271 | 0 | 12 | |
INNOSPEC INC | COM | 45768S105 | 181 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
INPHI CORP | COM | 45772F107 | 9 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,177 | 14,865 | SH | DFND | 23 | 12,859 | 0 | 2,006 | |
INPHI CORP | COM | 45772F107 | 99 | 1,254 | SH | DFND | 3 | 1,240 | 0 | 14 | |
INPHI CORP | COM | 45772F107 | 17,094 | 215,919 | SH | DFND | 4 | 0 | 62,818 | 153,101 | |
INPHI CORP | COM | 45772F107 | 1,401 | 17,700 | SH | DFND | 32;4 | 0 | 0 | 17,700 | |
INPHI CORP | COM | 45772F107 | 256 | 3,237 | SH | DFND | 27;23 | 3,237 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
INPHI CORP | COM | 45772F107 | 709 | 8,952 | SH | OTR | 23 | 0 | 0 | 8,952 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 22 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 33 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 189 | 25,352 | SH | DFND | 3 | 23,942 | 0 | 1,410 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 32 | 4,316 | SH | DFND | 5 | 4,316 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 101 | 7,657 | SH | DFND | 3 | 7,597 | 0 | 60 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,101 | 158,546 | SH | DFND | 4 | 0 | 90,112 | 68,434 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 491 | 13,161 | SH | DFND | 1 | 13,161 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 27 | 717 | SH | DFND | 21 | 717 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,102 | 83,162 | SH | DFND | 3 | 81,937 | 0 | 1,225 | |
INSPERITY INC | COM | 45778Q107 | 935 | 25,072 | SH | DFND | 5 | 18,470 | 6,602 | 0 | |
INSPIREMD INC | COM | 45779A853 | 11 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,376 | 26,637 | SH | DFND | 3 | 26,522 | 0 | 115 | |
ISHARES TR | MBS ETF | 464288588 | 192,824 | 1,745,960 | SH | DFND | 3 | 1,693,632 | 0 | 52,328 | |
ISHARES TR | MBS ETF | 464288588 | 7,189 | 65,096 | SH | DFND | 5 | 16,647 | 48,449 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 807 | 7,308 | SH | DFND | 8 | 7,308 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 226 | 2,050 | SH | OTR | 19 | 2,050 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,826 | 16,534 | SH | DFND | 29 | 16,534 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 211 | 1,738 | SH | DFND | 21 | 1,738 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 647 | 5,333 | SH | DFND | 3 | 5,202 | 0 | 131 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 55 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 401 | 3,308 | SH | DFND | 8 | 3,308 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,457 | 32,827 | SH | DFND | 2 | 32,827 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 298 | 1,791 | SH | DFND | 3 | 1,407 | 0 | 384 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 32 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 56 | 335 | SH | OTR | 19 | 335 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 477 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 167 | 1,454 | SH | DFND | 21 | 1,454 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,390 | 73,136 | SH | DFND | 23 | 57,044 | 0 | 16,092 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,002 | 26,165 | SH | DFND | 3 | 25,802 | 0 | 363 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 241 | 2,102 | SH | DFND | 5 | 904 | 1,198 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 61 | 528 | SH | DFND | 8 | 528 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 211 | 3,767 | SH | DFND | 15 | 3,767 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,906 | 444,599 | SH | DFND | 3 | 383,765 | 0 | 60,834 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,029 | 36,213 | SH | DFND | 5 | 31,473 | 4,740 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 529 | 9,447 | SH | DFND | 8 | 7,207 | 2,240 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,026 | 55,105 | SH | DFND | 15 | 55,105 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 50,598 | 921,303 | SH | DFND | 21 | 921,303 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 212 | 3,867 | SH | DFND | 23 | 3,867 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 64,289 | 1,170,595 | SH | DFND | 3 | 1,141,750 | 0 | 28,845 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,401 | 61,931 | SH | DFND | 5 | 15,759 | 46,172 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,232 | 22,440 | SH | DFND | 7 | 0 | 22,440 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,545 | 28,129 | SH | DFND | 8 | 19,906 | 8,223 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 50 | 916 | SH | DFND | 19 | 916 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,787 | 32,544 | SH | DFND | 29 | 32,544 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 220 | 4,008 | SH | DFND | 25 | 4,008 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 745 | 14,232 | SH | DFND | 15 | 14,232 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 58,712 | 1,121,312 | SH | DFND | 21 | 1,110,267 | 0 | 11,045 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,073 | 173,275 | SH | DFND | 23 | 135,174 | 0 | 38,101 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,912 | 26,690 | SH | DFND | 3 | 25,930 | 0 | 760 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 354 | 2,415 | SH | DFND | 5 | 2,415 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,172 | 20,491 | SH | DFND | 2 | 20,491 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 857 | 14,977 | SH | DFND | 21 | 14,739 | 0 | 238 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 85 | 1,490 | SH | DFND | 24 | 0 | 0 | 1,490 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,074 | 403,327 | SH | DFND | 3 | 399,660 | 0 | 3,667 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,725 | 47,639 | SH | DFND | 5 | 43,797 | 3,842 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 149 | 2,596 | SH | DFND | 8 | 2,596 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 52 | 913 | SH | DFND | 19 | 913 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 634 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 125 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,080 | 55,479 | SH | DFND | 15 | 55,479 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 3,758 | SH | DFND | 11 | 3,758 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,941 | 26,397 | SH | DFND | 2 | 26,397 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,395 | 100,552 | SH | DFND | 21 | 83,722 | 0 | 16,830 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 189 | 2,575 | SH | DFND | 24 | 500 | 0 | 2,075 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,910 | 705,875 | SH | DFND | 3 | 612,430 | 0 | 93,445 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,325 | 235,583 | SH | DFND | 5 | 186,502 | 49,081 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 800 | 10,875 | SH | DFND | 7 | 0 | 10,875 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,221 | 16,607 | SH | DFND | 8 | 16,607 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 133 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,037 | 150,080 | SH | DFND | 19 | 150,080 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,909 | 16,185 | SH | DFND | 15 | 16,185 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,416 | 122,255 | SH | DFND | 2 | 122,255 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 53 | 453 | SH | DFND | 21 | 453 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 36,141 | 306,490 | SH | DFND | 3 | 295,604 | 0 | 10,886 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,082 | 238,142 | SH | DFND | 5 | 225,640 | 12,502 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 295 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,422 | 29,019 | SH | DFND | 8 | 29,019 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 354 | 3,004 | SH | OTR | 19 | 3,004 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 133 | 1,129 | SH | OTR | 31;3 | 0 | 0 | 1,129 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 168 | 4,475 | SH | DFND | 15 | 4,475 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,887 | 503,116 | SH | DFND | 2 | 503,116 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 937 | 24,955 | SH | DFND | 21 | 24,955 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 447 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,195 | 964,184 | SH | DFND | 3 | 952,510 | 0 | 11,674 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,016 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 41 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5 | 297 | SH | DFND | 21 | 297 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 61 | 3,600 | SH | DFND | 24 | 0 | 0 | 3,600 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,290 | 194,791 | SH | DFND | 3 | 180,195 | 0 | 14,596 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 73 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 46 | 2,745 | SH | OTR | 19 | 0 | 2,745 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 652 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 33 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 341 | 3,977 | SH | DFND | 3 | 3,626 | 0 | 351 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,099 | 20,227 | SH | DFND | 2 | 20,227 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 28 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 277 | 5,098 | SH | DFND | 3 | 5,098 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 607 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 12 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 628 | 11,411 | SH | DFND | 3 | 11,212 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 166 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 5 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 8 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 63 | 33,901 | SH | DFND | 2 | 33,901 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2 | 831 | SH | DFND | 3 | 100 | 0 | 731 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 2,121 | 41,651 | SH | DFND | 2 | 41,651 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 29 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 420 | 17,467 | SH | DFND | 2 | 17,467 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 66 | 2,754 | SH | DFND | 3 | 2,754 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 75 | 3,123 | SH | DFND | 5 | 3,123 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,195 | 29,092 | SH | DFND | 2 | 29,092 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 150 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 14 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,994 | 40,720 | SH | DFND | 2 | 40,720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 137 | 1,867 | SH | DFND | 21 | 1,867 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 51 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 75 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,699 | 69,766 | SH | DFND | 2 | 69,766 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,732 | 112,210 | SH | DFND | 24 | 24,065 | 0 | 88,145 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 25 | 1,025 | SH | DFND | 3 | 900 | 0 | 125 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 473 | 11,854 | SH | DFND | 3 | 11,854 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 108 | SH | DFND | 5 | 0 | 108 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 5 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 237 | 14,203 | SH | DFND | 3 | 13,921 | 0 | 282 | |
INNOVIVA INC | COM | 45781M101 | 1,352 | 114,928 | SH | DFND | 1 | 114,928 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 318 | 27,064 | SH | DFND | 3 | 26,264 | 0 | 800 | |
INNOVIVA INC | COM | 45781M101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 828 | 10,904 | SH | DFND | 3 | 10,851 | 0 | 53 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 16 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 75 | 3,813 | SH | DFND | 3 | 3,813 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 22 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 84 | 13,531 | SH | DFND | 3 | 10,031 | 0 | 3,500 | |
INSEEGO CORP | COM | 45782B104 | 64 | 10,320 | SH | DFND | 5 | 10,320 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 113 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 104 | 3,717 | SH | DFND | 15 | 3,717 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 277 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,762 | 62,945 | SH | DFND | 3 | 62,929 | 0 | 16 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 22 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 13 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 10 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 23 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 23 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 24 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 0 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 1 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 5 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 4 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 165 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 67,565 | 1,290,401 | SH | DFND | 3 | 1,238,258 | 0 | 52,143 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,482 | 162,003 | SH | DFND | 5 | 68,663 | 93,340 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,274 | 81,636 | SH | DFND | 7 | 0 | 81,636 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,249 | 62,042 | SH | DFND | 8 | 36,597 | 25,445 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,390 | 83,848 | SH | DFND | 19 | 83,848 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 564 | 10,780 | SH | OTR | 19 | 10,780 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 412 | 7,870 | SH | DFND | 29 | 7,870 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 134 | 2,554 | SH | OTR | 31;3 | 0 | 0 | 2,554 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,259 | 31,373 | SH | DFND | 2 | 31,373 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 134 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,818 | 64,544 | SH | DFND | 3 | 64,164 | 0 | 380 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 268 | 1,596 | SH | DFND | 5 | 710 | 886 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 293 | 2,199 | SH | DFND | 15 | 2,199 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 68 | 513 | SH | DFND | 21 | 461 | 0 | 52 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,838 | 231,273 | SH | DFND | 3 | 222,585 | 0 | 8,688 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,997 | 82,471 | SH | DFND | 5 | 81,442 | 1,029 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 140 | 1,053 | SH | DFND | 7 | 0 | 1,053 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,333 | 9,999 | SH | DFND | 8 | 7,714 | 2,285 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 167 | 1,250 | SH | DFND | 18 | 1,250 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 365 | 3,288 | SH | DFND | 15 | 3,288 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,974 | 35,795 | SH | DFND | 2 | 35,795 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 26,863 | 241,961 | SH | DFND | 21 | 241,616 | 0 | 345 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 80,449 | 724,636 | SH | DFND | 3 | 707,219 | 0 | 17,417 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,271 | 92,515 | SH | DFND | 5 | 86,458 | 6,057 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,101 | 27,931 | SH | DFND | 8 | 27,931 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 96 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 395 | 12,417 | SH | DFND | 15 | 12,417 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,709 | 116,495 | SH | DFND | 2 | 116,495 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,386 | 765,885 | SH | DFND | 21 | 608,945 | 0 | 156,940 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 80 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 111 | 3,500 | SH | DFND | 24 | 0 | 0 | 3,500 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 69,655 | 2,187,644 | SH | DFND | 3 | 2,064,020 | 0 | 123,624 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,292 | 543,087 | SH | DFND | 5 | 450,766 | 92,321 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 127 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,576 | 112,302 | SH | DFND | 8 | 112,302 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 235 | 7,390 | SH | DFND | 19 | 7,390 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,826 | 36,858 | SH | DFND | 2 | 36,858 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 208 | 4,198 | SH | DFND | 21 | 4,198 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,405 | 1,822,200 | SH | Put | DFND | 3 | 1,822,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,885 | 50,208 | SH | DFND | 5 | 48,771 | 1,437 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 160 | 4,262 | SH | DFND | 8 | 4,262 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36 | 956 | SH | DFND | 19 | 956 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,456 | 331,810 | SH | SOLE | 331,810 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,084 | 535,000 | SH | Put | SOLE | 535,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,405 | 17,401 | SH | DFND | 2 | 17,401 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 69 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,024 | 7,411 | SH | DFND | 3 | 4,864 | 0 | 2,547 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 111 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,924 | 158,374 | SH | DFND | 158,374 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274,545 | 1,062,480 | SH | DFND | 1 | 1,062,480 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,489 | 32,853 | SH | DFND | 15 | 32,853 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,443 | 5,586 | SH | DFND | 11 | 5,586 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,782 | 30,116 | SH | DFND | 21 | 29,609 | 0 | 507 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 111 | 428 | SH | DFND | 23 | 202 | 0 | 226 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 75 | 290 | SH | DFND | 24 | 0 | 0 | 290 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,192,673 | 4,615,606 | SH | DFND | 3 | 4,387,105 | 0 | 228,501 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,743 | 358,914 | SH | DFND | 5 | 291,300 | 67,614 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,860 | 111,686 | SH | DFND | 7 | 0 | 111,686 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,929 | 26,814 | SH | DFND | 8 | 15,712 | 11,102 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,584 | 6,130 | SH | DFND | 9 | 6,130 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,348 | 55,525 | SH | DFND | 19 | 55,525 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 118 | 457 | SH | OTR | 19 | 457 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,703 | 91,728 | SH | DFND | 29 | 91,728 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 928 | 3,593 | SH | OTR | 31;3 | 0 | 0 | 3,593 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 110 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 826 | 7,157 | SH | DFND | 15 | 7,157 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,577 | 65,676 | SH | DFND | 2 | 65,676 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,320 | 11,439 | SH | DFND | 21 | 11,439 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,278 | 54,415 | SH | DFND | 23 | 42,451 | 0 | 11,964 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 122,889 | 1,065,177 | SH | DFND | 3 | 1,040,883 | 0 | 24,294 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,597 | 135,188 | SH | DFND | 5 | 118,446 | 16,742 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,817 | 15,751 | SH | DFND | 7 | 0 | 15,751 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,523 | 82,540 | SH | DFND | 8 | 27,607 | 54,933 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 257 | 2,230 | SH | DFND | 9 | 2,230 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 342 | 2,963 | SH | OTR | 19 | 2,963 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 767 | 6,651 | SH | OTR | 31;3 | 0 | 0 | 6,651 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,166 | 942,464 | SH | DFND | 13 | 942,464 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 421 | 13,981 | SH | DFND | 2 | 13,981 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,614 | 219,511 | SH | DFND | 3 | 194,395 | 0 | 25,116 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 162 | 5,383 | SH | OTR | 19 | 5,383 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,133 | 140,186 | SH | DFND | 3 | 138,836 | 0 | 1,350 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 61 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,144 | 40,951 | SH | DFND | 2 | 40,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 109 | 3,883 | SH | DFND | 3 | 3,883 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 22 | 3,713 | SH | DFND | 2 | 3,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 14 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 705 | 31,999 | SH | DFND | 2 | 31,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 111 | 5,038 | SH | DFND | 3 | 5,038 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 72 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,190 | 25,599 | SH | DFND | 2 | 25,599 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,737 | 58,866 | SH | DFND | 3 | 58,016 | 0 | 850 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 45 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 99 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 194 | 6,734 | SH | DFND | 3 | 6,734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 394 | 11,001 | SH | DFND | 2 | 11,001 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 13 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 718 | 10,627 | SH | DFND | 2 | 10,627 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,879 | 27,812 | SH | DFND | 3 | 26,515 | 0 | 1,297 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 634 | 11,750 | SH | DFND | 15 | 11,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 66 | 1,225 | SH | DFND | 21 | 1,200 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 24 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 27,063 | 501,545 | SH | DFND | 3 | 479,928 | 0 | 21,617 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,611 | 28,945 | SH | DFND | 2 | 28,945 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,422 | 25,553 | SH | DFND | 3 | 24,320 | 0 | 1,233 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 56 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 996 | 11,684 | SH | DFND | 2 | 11,684 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 15 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11,053 | 129,636 | SH | DFND | 24 | 31,770 | 0 | 97,866 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,757 | 20,603 | SH | DFND | 3 | 19,691 | 0 | 912 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 245 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,345 | 46,361 | SH | DFND | 3 | 44,166 | 0 | 2,195 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 127 | 12,148 | SH | DFND | 2 | 12,148 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,804 | 10,886 | SH | DFND | 3 | 9,925 | 0 | 961 | |
INSULET CORP | COM | 45784P101 | 66 | 400 | SH | Call | DFND | 3 | 0 | 0 | 400 |
INSULET CORP | COM | 45784P101 | 1,152 | 6,954 | SH | DFND | 5 | 572 | 6,382 | 0 | |
INSULET CORP | COM | 45784P101 | 22 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 34 | 203 | SH | OTR | 19 | 203 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 6 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,847 | 175,676 | SH | DFND | 23 | 154,189 | 0 | 21,487 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 579 | 12,964 | SH | DFND | 3 | 12,450 | 0 | 514 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,789 | 420,622 | SH | DFND | 4 | 0 | 118,240 | 302,382 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28 | 630 | SH | DFND | 5 | 200 | 430 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,569 | 35,130 | SH | DFND | 32;4 | 0 | 0 | 35,130 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 444 | 9,933 | SH | DFND | 26;23 | 0 | 0 | 9,933 | |
INTEL CORP | COM | 458140100 | 1,122 | 20,735 | SH | DFND | 5,904 | 14,831 | 0 | ||
INTEL CORP | COM | 458140100 | 237,100 | 4,381,014 | SH | DFND | 1 | 4,381,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,386 | 81,038 | SH | DFND | 15 | 81,038 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 168,758 | 3,118,225 | SH | DFND | 21 | 3,005,364 | 0 | 112,861 | |
INTEL CORP | COM | 458140100 | 15,730 | 290,651 | SH | DFND | 23 | 210,752 | 0 | 79,899 | |
INTEL CORP | COM | 458140100 | 618 | 11,420 | SH | DFND | 24 | 0 | 0 | 11,420 | |
INTEL CORP | COM | 458140100 | 252,051 | 4,657,265 | SH | DFND | 3 | 4,323,652 | 0 | 333,613 | |
INTEL CORP | COM | 458140100 | 2,430 | 44,900 | SH | Call | DFND | 3 | 44,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,080 | 555,800 | SH | Put | DFND | 3 | 555,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 93,726 | 1,731,820 | SH | DFND | 5 | 1,477,609 | 254,211 | 0 | |
INTEL CORP | COM | 458140100 | 5,161 | 95,365 | SH | DFND | 7 | 0 | 95,365 | 0 | |
INTEL CORP | COM | 458140100 | 5,379 | 99,392 | SH | DFND | 8 | 79,261 | 20,131 | 0 | |
INTEL CORP | COM | 458140100 | 230 | 4,252 | SH | DFND | 9 | 4,252 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,566 | 712,608 | SH | DFND | 19 | 712,608 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 859 | 15,875 | SH | OTR | 19 | 8,166 | 0 | 7,709 | |
INTEL CORP | COM | 458140100 | 805 | 14,875 | SH | OTR | 23 | 14,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,305 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 17 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 263 | 7,737 | SH | DFND | 5 | 7,737 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 20 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 94 | 27,871 | SH | DFND | 3 | 26,471 | 0 | 1,400 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,173 | 18,653 | SH | DFND | 21 | 18,653 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 51 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 40 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 49 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,262 | 38,218 | SH | DFND | 2 | 38,218 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,134 | 36,710 | SH | DFND | 3 | 35,592 | 0 | 1,118 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 41 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 87 | 1,722 | SH | DFND | 3 | 1,590 | 0 | 132 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 346 | 6,828 | SH | DFND | 5 | 6,155 | 673 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 25 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 234 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 140 | 1,974 | SH | DFND | 5 | 1,974 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,328 | 69,607 | SH | DFND | 3 | 67,001 | 0 | 2,606 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 454 | 9,488 | SH | DFND | 5 | 9,488 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 143 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 107 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 174 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 779 | 8,238 | SH | DFND | 5 | 8,002 | 236 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 524 | 18,101 | SH | DFND | 2 | 18,101 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 85 | 2,938 | SH | DFND | 21 | 2,938 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 755 | 26,084 | SH | DFND | 3 | 24,625 | 0 | 1,459 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,023 | 104,494 | SH | DFND | 5 | 104,494 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 32 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,252 | 50,411 | SH | DFND | 2 | 50,411 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 273 | 1,895 | SH | DFND | 21 | 1,895 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 90 | 625 | SH | DFND | 24 | 0 | 0 | 625 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,536 | 107,999 | SH | DFND | 3 | 103,152 | 0 | 4,847 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,363 | 16,430 | SH | DFND | 5 | 12,998 | 3,432 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 442 | 3,071 | SH | DFND | 8 | 3,071 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,039 | 35,938 | SH | DFND | 2 | 35,938 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 967 | 33,460 | SH | DFND | 3 | 28,555 | 0 | 4,905 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 240 | 8,317 | SH | DFND | 5 | 8,317 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 74 | 2,560 | SH | DFND | 8 | 2,560 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,157 | 23,331 | SH | DFND | 2 | 23,331 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,296 | 26,151 | SH | DFND | 3 | 22,516 | 0 | 3,635 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 11 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525 | 15,384 | SH | DFND | 15 | 15,384 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90 | 2,623 | SH | DFND | 11 | 2,623 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,365 | 127,883 | SH | DFND | 21 | 125,995 | 0 | 1,888 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,568 | 719,830 | SH | DFND | 23 | 570,321 | 0 | 149,509 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42 | 1,223 | SH | DFND | 24 | 0 | 0 | 1,223 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 133,033 | 3,897,825 | SH | DFND | 3 | 3,823,168 | 0 | 74,657 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,441 | 950,500 | SH | Call | DFND | 3 | 950,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198,360 | 5,811,900 | SH | Put | DFND | 3 | 5,811,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,092 | 412,892 | SH | DFND | 5 | 340,082 | 72,810 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,418 | 41,553 | SH | DFND | 7 | 0 | 41,553 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,347 | 39,464 | SH | DFND | 8 | 17,944 | 21,520 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414 | 12,125 | SH | DFND | 9 | 12,125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 415 | 12,173 | SH | DFND | 19 | 12,173 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 1,015 | SH | OTR | 19 | 0 | 1,015 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89 | 2,605 | SH | DFND | 29 | 2,605 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73 | 2,150 | SH | OTR | 31;3 | 0 | 0 | 2,150 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,045 | 323,613 | SH | SOLE | 323,613 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,033 | 8,365 | SH | DFND | 8,365 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 145 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,093 | 8,846 | SH | DFND | 15 | 8,846 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,742 | 30,297 | SH | DFND | 21 | 30,297 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 806 | 6,525 | SH | DFND | 23 | 6,525 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249,673 | 2,021,483 | SH | DFND | 3 | 1,991,366 | 0 | 30,117 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,621 | 77,900 | SH | Call | DFND | 3 | 77,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,351 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,207 | 228,376 | SH | DFND | 5 | 203,673 | 24,703 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,243 | 82,933 | SH | DFND | 7 | 0 | 82,933 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,002 | 97,175 | SH | DFND | 8 | 38,618 | 58,557 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 951 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 813 | 6,580 | SH | DFND | 29 | 6,580 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 844 | 6,836 | SH | OTR | 31;3 | 0 | 0 | 6,836 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 10 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 53 | 1,028 | SH | DFND | 3 | 728 | 0 | 300 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 451 | 8,688 | SH | DFND | 5 | 6,535 | 2,153 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 38 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 32 | 3,045 | SH | DFND | 3 | 2,545 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,985 | 35,267 | SH | DFND | 2 | 35,267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 201 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 21 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,682 | 31,756 | SH | DFND | 3 | 31,613 | 0 | 143 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 46 | 865 | SH | DFND | 5 | 0 | 865 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,638 | 118,382 | SH | DFND | 2 | 118,382 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 729 | 52,647 | SH | DFND | 3 | 50,047 | 0 | 2,600 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 12 | 874 | SH | DFND | 5 | 0 | 874 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 888 | 78,961 | SH | DFND | 3 | 71,443 | 0 | 7,518 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 300 | 26,653 | SH | DFND | 5 | 26,653 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 316 | SH | DFND | 7 | 0 | 316 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35 | 3,125 | SH | DFND | 19 | 3,125 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 124 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 989 | 25,136 | SH | DFND | 2 | 25,136 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 332 | 8,442 | SH | DFND | 5 | 8,442 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 5 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 524 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 2,305 | 32,491 | SH | DFND | 3 | 30,570 | 0 | 1,921 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INDL | 46138E123 | 773 | 16,102 | SH | DFND | 2 | 16,102 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INDL | 46138E123 | 494 | 10,283 | SH | DFND | 3 | 9,490 | 0 | 793 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP HIG | 46138E131 | 179 | 12,422 | SH | DFND | 2 | 12,422 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP HIG | 46138E131 | 21 | 1,451 | SH | DFND | 3 | 1,451 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 127 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 2,449 | 23,691 | SH | DFND | 2 | 23,691 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 1,759 | 17,020 | SH | DFND | 3 | 16,087 | 0 | 933 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 27 | 259 | SH | DFND | 5 | 0 | 259 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 3 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 991 | 27,555 | SH | DFND | 2 | 27,555 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 212 | 5,902 | SH | DFND | 3 | 5,902 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 92 | 41,914 | SH | DFND | 2 | 41,914 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 4 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP STAP | 46138E172 | 1,619 | 25,680 | SH | DFND | 2 | 25,680 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP STAP | 46138E172 | 47 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,590 | 41,204 | SH | DFND | 3 | 40,984 | 0 | 220 | |
INTEGER HLDGS CORP | COM | 45826H109 | 22,654 | 360,383 | SH | DFND | 4 | 0 | 97,460 | 262,923 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,949 | 31,010 | SH | DFND | 32;4 | 0 | 0 | 31,010 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18 | 294 | SH | OTR | 19 | 0 | 0 | 294 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,454 | 118,927 | SH | DFND | 3 | 118,043 | 0 | 884 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 804 | 17,352 | SH | DFND | 3 | 17,052 | 0 | 300 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 141 | 3,272 | SH | DFND | 21 | 3,272 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,762 | 63,981 | SH | DFND | 3 | 61,992 | 0 | 1,989 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,363 | 54,732 | SH | DFND | 5 | 617 | 54,115 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,432 | 118,037 | SH | DFND | 3 | 117,687 | 0 | 350 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 108 | 1,715 | SH | DFND | 5 | 1,715 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 35 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 971 | 23,041 | SH | DFND | 3 | 20,356 | 0 | 2,685 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,533 | 36,359 | SH | DFND | 5 | 756 | 35,603 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,430 | 57,641 | SH | DFND | 7 | 0 | 57,641 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 786 | 18,647 | SH | DFND | 8 | 0 | 18,647 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16 | 369 | SH | DFND | 9 | 369 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
INTERFACE INC | COM | 458665304 | 7 | 954 | SH | DFND | 15 | 954 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 960 | 126,964 | SH | DFND | 3 | 125,982 | 0 | 982 | |
INTERFACE INC | COM | 458665304 | 6 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,675 | 491,335 | SH | DFND | 1 | 491,335 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 581 | 7,198 | SH | DFND | 15 | 7,198 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285 | 3,532 | SH | DFND | 21 | 3,532 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109 | 1,350 | SH | DFND | 24 | 0 | 0 | 1,350 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,355 | 252,076 | SH | DFND | 3 | 243,253 | 0 | 8,823 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,854 | 146,803 | SH | DFND | 5 | 89,016 | 57,787 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 790 | 9,784 | SH | DFND | 7 | 0 | 9,784 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345 | 4,273 | SH | DFND | 8 | 3,288 | 985 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 17 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,067 | 20,837 | SH | DFND | 2 | 20,837 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,989 | 77,928 | SH | DFND | 3 | 72,645 | 0 | 5,283 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 216 | 1,968 | SH | DFND | 15 | 1,968 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,800 | 89,280 | SH | DFND | 3 | 87,429 | 0 | 1,851 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,351 | 12,312 | SH | DFND | 5 | 7,657 | 4,655 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323 | 2,943 | SH | DFND | 19 | 2,943 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 292 | 1,295 | SH | DFND | 21 | 1,295 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,935 | 115,087 | SH | DFND | 3 | 104,723 | 0 | 10,364 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,758 | 38,863 | SH | DFND | 5 | 31,382 | 7,481 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 233 | 1,036 | SH | DFND | 8 | 1,036 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,596 | 27,567 | SH | DFND | 2 | 27,567 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 27 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,849 | 11,093 | SH | DFND | 3 | 10,476 | 0 | 617 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 60 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 150 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,439 | 10,695 | SH | DFND | 3 | 10,009 | 0 | 686 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,890 | 14,041 | SH | DFND | 5 | 14,041 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 53 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 265 | 44,566 | SH | DFND | 2 | 44,566 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 51 | 8,633 | SH | DFND | 3 | 8,233 | 0 | 400 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 419 | 70,500 | SH | DFND | 19 | 70,500 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 125 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 335 | 14,677 | SH | DFND | 3 | 13,220 | 0 | 1,457 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 12 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,094 | 46,156 | SH | DFND | 2 | 46,156 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,240 | 48,342 | SH | DFND | 3 | 45,654 | 0 | 2,688 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 90 | 1,350 | SH | DFND | 4 | 0 | 1,350 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 117 | 3,269 | SH | DFND | 15 | 3,269 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 55 | 1,547 | SH | DFND | 21 | 1,547 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,639 | 298,092 | SH | DFND | 3 | 283,437 | 0 | 14,655 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 480 | 13,444 | SH | DFND | 5 | 8,060 | 5,384 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 419 | 11,732 | SH | DFND | 8 | 11,732 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 291 | SH | DFND | 19 | 291 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 63 | 1,752 | SH | OTR | 19 | 0 | 1,752 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 557 | 3,055 | SH | DFND | 21 | 3,055 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,028 | 33,056 | SH | DFND | 3 | 31,712 | 0 | 1,344 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 27,850 | 152,722 | SH | DFND | 5 | 148,510 | 4,212 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,064 | 5,836 | SH | DFND | 8 | 5,836 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48 | 290 | SH | DFND | 290 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,706 | 10,339 | SH | DFND | 15 | 10,339 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,039 | 12,356 | SH | DFND | 21 | 11,598 | 0 | 758 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,636 | 470,376 | SH | DFND | 3 | 438,854 | 0 | 31,522 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,729 | 22,595 | SH | DFND | 5 | 16,088 | 6,507 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 1,292 | SH | DFND | 7 | 0 | 1,292 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 534 | 3,233 | SH | DFND | 8 | 1,867 | 1,366 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,538 | 15,375 | SH | DFND | 19 | 15,375 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,050 | 6,362 | SH | OTR | 19 | 6,362 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 76 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,799 | 62,348 | SH | DFND | 3 | 60,196 | 0 | 2,152 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,699 | 109,922 | SH | DFND | 5 | 87,224 | 22,698 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 507 | 8,324 | SH | DFND | 8 | 8,324 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 222 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 54 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 173 | 3,667 | SH | DFND | 21 | 3,667 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 446 | 9,459 | SH | DFND | 3 | 9,459 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 343 | 7,260 | SH | DFND | 5 | 2,035 | 5,225 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 39 | 2,288 | SH | DFND | 13 | 2,288 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 98 | 5,800 | SH | DFND | 21 | 5,800 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 536 | 31,730 | SH | DFND | 3 | 28,732 | 0 | 2,998 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 470 | 27,852 | SH | DFND | 5 | 23,453 | 4,399 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28 | 1,642 | SH | DFND | 8 | 1,642 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,657 | 99,626 | SH | DFND | 2 | 99,626 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,898 | 294,514 | SH | DFND | 3 | 284,722 | 0 | 9,792 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 24 | 451 | SH | DFND | 5 | 230 | 221 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,575 | 524,356 | SH | DFND | 2 | 524,356 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 140 | 7,640 | SH | DFND | 3 | 6,474 | 0 | 1,166 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,143 | 11,879 | SH | DFND | 15 | 11,879 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP DISC | 46138E180 | 342 | 9,592 | SH | DFND | 2 | 9,592 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP DISC | 46138E180 | 9 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 109 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 894 | 22,443 | SH | DFND | 2 | 22,443 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 63 | 1,581 | SH | DFND | 21 | 1,581 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 27 | 689 | SH | DFND | 23 | 261 | 0 | 428 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 10,016 | 251,536 | SH | DFND | 3 | 234,503 | 0 | 17,033 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 39 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 40 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 197 | 7,286 | SH | DFND | 3 | 6,886 | 0 | 400 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 16 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 6 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 13 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 49 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 1,948 | 93,439 | SH | DFND | 8 | 93,439 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 178 | 6,768 | SH | DFND | 3 | 6,468 | 0 | 300 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 2,830 | 107,655 | SH | DFND | 5 | 102,744 | 4,911 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 161 | 6,141 | SH | DFND | 8 | 6,141 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL DEV | 46138E248 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL DEV | 46138E248 | 31 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL DEV | 46138E248 | 29 | 1,384 | SH | DFND | 8 | 1,384 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 72 | 2,180 | SH | DFND | 21 | 2,180 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 1,105 | 33,319 | SH | DFND | 3 | 32,243 | 0 | 1,076 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 676 | 20,386 | SH | DFND | 5 | 20,386 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 7 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 8 | 236 | SH | DFND | 19 | 236 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 151 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MMTM | 46138E289 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 1,868 | 106,632 | SH | DFND | 2 | 106,632 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 19 | 1,097 | SH | DFND | 21 | 1,097 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 92 | 5,257 | SH | DFND | 3 | 5,257 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 610 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3,914 | 83,417 | SH | DFND | 15 | 83,417 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 78 | 1,672 | SH | DFND | 21 | 1,672 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 36 | 771 | SH | DFND | 23 | 283 | 0 | 488 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,076 | 22,942 | SH | DFND | 24 | 2,885 | 0 | 20,057 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 49,240 | 1,049,451 | SH | DFND | 3 | 980,729 | 0 | 68,722 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 589 | SH | DFND | 19 | 589 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 116 | SH | OTR | 19 | 78 | 0 | 38 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 198 | 4,430 | SH | DFND | 3 | 4,373 | 0 | 57 | |
INTERDIGITAL INC | COM | 45867G101 | 2,915 | 65,318 | SH | DFND | 4 | 0 | 29,757 | 35,561 | |
INTERDIGITAL INC | COM | 45867G101 | 54 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 155 | SH | DFND | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,858 | 341,281 | SH | DFND | 1 | 341,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,586 | 23,308 | SH | DFND | 15 | 23,308 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,068 | 27,657 | SH | DFND | 21 | 27,269 | 0 | 388 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 69 | SH | DFND | 23 | 0 | 0 | 69 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,121 | 2,317,868 | SH | DFND | 3 | 2,149,412 | 0 | 168,456 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,524 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,919 | 549,163 | SH | DFND | 5 | 542,541 | 6,622 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 4,965 | SH | DFND | 7 | 0 | 4,965 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,120 | 28,130 | SH | DFND | 8 | 28,130 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 5,037 | SH | DFND | 19 | 5,037 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,458 | 13,139 | SH | DFND | 29 | 13,139 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 101 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 179 | 1,754 | SH | DFND | 15 | 1,754 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,863 | 37,838 | SH | DFND | 3 | 37,158 | 0 | 680 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 963 | 9,433 | SH | DFND | 5 | 8,064 | 1,369 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61 | 594 | SH | DFND | 19 | 594 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 430 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2 | 55 | PRN | DFND | 19 | 55 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 146 | 2,053 | SH | DFND | 23 | 0 | 0 | 2,053 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,418 | 259,012 | SH | DFND | 3 | 236,140 | 0 | 22,872 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 880 | 12,378 | SH | DFND | 5 | 9,214 | 3,164 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34 | 476 | SH | DFND | 8 | 476 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 61 | 851 | SH | OTR | 19 | 0 | 851 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 210 | 4,701 | SH | DFND | 3 | 4,701 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 29 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 62 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 133 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 426 | 34,024 | SH | DFND | 13 | 34,024 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,749 | 379,027 | SH | DFND | 2 | 379,027 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,213 | 96,788 | SH | DFND | 3 | 95,788 | 0 | 1,000 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 87 | 6,933 | SH | DFND | 5 | 6,933 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 18 | 1,417 | SH | DFND | 8 | 1,417 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 941 | 21,341 | SH | DFND | 3 | 21,341 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 31 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,058 | 131,310 | SH | DFND | 3 | 130,427 | 0 | 883 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 152 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 260 | 4,226 | SH | DFND | 3 | 4,226 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 62 | 871 | SH | DFND | 3 | 871 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 517 | 7,257 | SH | DFND | 5 | 7,257 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 190 | 2,674 | SH | DFND | 8 | 2,674 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 123 | 1,940 | SH | DFND | 15 | 1,940 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 58 | 914 | SH | DFND | 21 | 914 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 34,400 | 540,707 | SH | DFND | 3 | 524,182 | 0 | 16,525 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 4,293 | 67,484 | SH | DFND | 5 | 28 | 67,456 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 167 | 6,498 | SH | DFND | 3 | 4,383 | 0 | 2,115 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,199 | 46,745 | SH | DFND | 5 | 43,148 | 3,597 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 93 | 3,624 | SH | DFND | 8 | 3,624 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,672 | 77,363 | SH | DFND | 3 | 72,593 | 0 | 4,770 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 81 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 71 | 1,710 | SH | DFND | 15 | 1,710 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 130 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,035 | 10,750 | SH | DFND | 21 | 10,750 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,357 | 647,867 | SH | DFND | 3 | 596,393 | 0 | 51,474 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,889 | 19,631 | SH | DFND | 5 | 11,023 | 8,608 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 77 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 476 | 4,948 | SH | DFND | 8 | 4,083 | 865 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,638 | 27,406 | SH | DFND | 19 | 27,406 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 549 | 5,700 | SH | DFND | 29 | 5,700 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 456 | 2,766 | SH | DFND | 15 | 2,766 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,416 | 32,833 | SH | DFND | 2 | 32,833 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 573 | 3,475 | SH | DFND | 21 | 3,475 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 76,747 | 465,218 | SH | DFND | 3 | 454,466 | 0 | 10,752 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,740 | 350,000 | SH | Call | DFND | 3 | 350,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,635 | 112,958 | SH | DFND | 5 | 102,215 | 10,743 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,203 | 7,290 | SH | DFND | 8 | 7,290 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 627 | 3,799 | SH | DFND | 29 | 3,799 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,906 | 78,234 | SH | SOLE | 78,234 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 273 | 2,251 | SH | DFND | 15 | 2,251 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 808 | 6,652 | SH | DFND | 21 | 6,611 | 0 | 41 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,421 | 52,853 | SH | DFND | 23 | 41,234 | 0 | 11,619 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,832 | 23,316 | SH | DFND | 24 | 4,775 | 0 | 18,541 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 74,857 | 616,210 | SH | DFND | 3 | 595,569 | 0 | 20,641 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,427 | 44,677 | SH | DFND | 5 | 35,877 | 8,800 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 220 | 1,814 | SH | DFND | 7 | 0 | 1,814 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 914 | 7,523 | SH | DFND | 8 | 4,293 | 3,230 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 40 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 114 | 941 | SH | DFND | 19 | 941 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 57 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,734 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 505 | 5,830 | SH | DFND | 15 | 5,830 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,684 | 19,434 | SH | DFND | 2 | 19,434 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,432 | 28,064 | SH | DFND | 21 | 28,042 | 0 | 22 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,349 | 73,250 | SH | DFND | 23 | 57,140 | 0 | 16,110 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,207 | 152,381 | SH | DFND | 24 | 24,675 | 0 | 127,706 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 101,422 | 1,170,209 | SH | DFND | 3 | 1,152,466 | 0 | 17,743 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,577 | 272,033 | SH | DFND | 5 | 250,314 | 21,719 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 15,300 | 326,081 | SH | DFND | 5 | 313,734 | 12,347 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,128 | 24,041 | SH | DFND | 8 | 24,041 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 9 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 962 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 106 | 3,538 | SH | DFND | 15 | 3,538 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 29 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 9 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 43 | 1,422 | SH | DFND | 23 | 546 | 0 | 876 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 19,285 | 642,613 | SH | DFND | 3 | 581,066 | 0 | 61,547 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,191 | 73,001 | SH | DFND | 5 | 35,296 | 37,705 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 57 | 1,886 | SH | DFND | 8 | 1,886 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 95 | 3,239 | SH | DFND | 3 | 3,239 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 40 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 814 | 26,044 | SH | DFND | 2 | 26,044 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 278 | 8,889 | SH | DFND | 3 | 8,770 | 0 | 119 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 ENHNCD | 46138E396 | 370 | 15,646 | SH | DFND | 2 | 15,646 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 155 | 8,872 | SH | DFND | 15 | 8,872 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 13,901 | 794,362 | SH | DFND | 3 | 773,383 | 0 | 20,979 | |
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 EQL | 46138E420 | 2,136 | 88,172 | SH | DFND | 2 | 88,172 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 EQL | 46138E420 | 29 | 1,181 | SH | DFND | 3 | 1,181 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 171 | 13,021 | SH | DFND | 15 | 13,021 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,785 | 211,657 | SH | DFND | 2 | 211,657 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 108,069 | 8,211,903 | SH | DFND | 21 | 7,744,258 | 0 | 467,645 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 17 | 1,328 | SH | DFND | 23 | 480 | 0 | 848 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 19,525 | 1,483,680 | SH | DFND | 3 | 1,373,909 | 0 | 109,771 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,407 | 106,928 | SH | DFND | 5 | 106,928 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 75 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 937 | 71,195 | SH | DFND | 8 | 17,176 | 54,019 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 21,377 | 1,624,374 | SH | DFND | 19 | 1,624,374 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 111 | 8,435 | SH | OTR | 19 | 8,435 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 132 | 10,031 | SH | OTR | 31;3 | 0 | 0 | 10,031 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 67 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 132 | 5,114 | SH | DFND | 21 | 5,114 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 2 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 14,453 | 560,209 | SH | DFND | 3 | 549,851 | 0 | 10,358 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 182 | 7,065 | SH | DFND | 5 | 7,065 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 226 | 10,823 | SH | DFND | 2 | 10,823 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 49,197 | 1,580,358 | SH | DFND | 1 | 1,580,358 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 85 | 2,736 | SH | DFND | 15 | 2,736 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 61 | 1,947 | SH | DFND | 21 | 1,947 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,582 | 82,951 | SH | DFND | 23 | 80,198 | 0 | 2,753 | |
INTL PAPER CO | COM | 460146103 | 19,789 | 635,686 | SH | DFND | 3 | 592,763 | 0 | 42,923 | |
INTL PAPER CO | COM | 460146103 | 506 | 16,256 | SH | DFND | 5 | 16,196 | 60 | 0 | |
INTL PAPER CO | COM | 460146103 | 35 | 1,110 | SH | DFND | 8 | 1,110 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 46 | 1,475 | SH | DFND | 19 | 1,475 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6 | 204 | SH | OTR | 19 | 197 | 0 | 7 | |
INTL PAPER CO | COM | 460146103 | 336 | 10,800 | SH | OTR | 23 | 10,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 175 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3 | 7,847 | SH | DFND | 5 | 7,847 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 1,956 | 197,800 | SH | DFND | 2 | 197,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 2,284 | SH | DFND | 15 | 2,284 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 67 | 4,120 | SH | DFND | 21 | 4,120 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,350 | 268,663 | SH | DFND | 23 | 243,048 | 0 | 25,615 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,985 | 122,612 | SH | DFND | 3 | 116,042 | 0 | 6,570 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,206 | 74,500 | SH | Call | DFND | 3 | 74,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13 | 800 | SH | Put | DFND | 3 | 800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,013 | 62,568 | SH | DFND | 5 | 62,529 | 39 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,548 | SH | DFND | 8 | 1,548 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 365 | 22,550 | SH | OTR | 23 | 22,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 70 | 5,874 | SH | DFND | 3 | 5,874 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 338 | 4,712 | SH | DFND | 3 | 4,712 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 13 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 62 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,485 | 27,963 | SH | DFND | 15 | 27,963 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,446 | 158,991 | SH | DFND | 3 | 158,991 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 279 | 5,257 | SH | DFND | 5 | 3,915 | 1,342 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 381 | 7,177 | SH | DFND | 8 | 7,177 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,892 | 83,218 | SH | DFND | 3 | 79,775 | 0 | 3,443 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,905 | 287,704 | SH | DFND | 3 | 283,995 | 0 | 3,709 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 297 | 7,171 | SH | DFND | 5 | 755 | 6,416 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,591 | 124,951 | SH | DFND | 3 | 48,682 | 0 | 76,269 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,830 | 49,816 | SH | DFND | 5 | 49,816 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 98 | 2,659 | SH | DFND | 8 | 2,659 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 275 | 8,146 | SH | DFND | 3 | 8,146 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,213 | 35,912 | SH | DFND | 5 | 35,912 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 65 | 1,930 | SH | DFND | 8 | 1,930 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 77 | 5,932 | SH | DFND | 15 | 5,932 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,200 | 168,582 | SH | DFND | 21 | 168,582 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 48,822 | 3,741,161 | SH | DFND | 3 | 3,621,741 | 0 | 119,420 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 65,831 | 5,044,500 | SH | Call | DFND | 3 | 5,044,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28,834 | 2,209,500 | SH | Put | DFND | 3 | 2,209,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,788 | 213,653 | SH | DFND | 5 | 210,143 | 3,510 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 202 | 15,471 | SH | DFND | 8 | 15,471 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 248 | 19,000 | SH | DFND | 19 | 19,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,436 | 186,639 | SH | SOLE | 186,639 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 657 | 70,650 | SH | DFND | 3 | 65,695 | 0 | 4,955 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 323 | 30,876 | SH | DFND | 3 | 30,876 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 327 | 31,288 | SH | DFND | 5 | 8,930 | 22,358 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 14 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 23 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 730 | 21,012 | SH | DFND | 5 | 21,012 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 825 | 29,462 | SH | DFND | 15 | 29,462 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 550 | 19,651 | SH | DFND | 21 | 19,651 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 31,091 | 1,110,014 | SH | DFND | 3 | 983,021 | 0 | 126,993 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,194 | 363,945 | SH | DFND | 5 | 189,124 | 174,821 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,413 | 86,153 | SH | DFND | 8 | 86,153 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 67 | 2,394 | SH | DFND | 19 | 2,394 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,127 | 897,060 | SH | SOLE | 897,060 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 86 | 1,552 | SH | DFND | 15 | 1,552 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 216 | 3,918 | SH | DFND | 21 | 3,918 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,389 | 170,283 | SH | DFND | 3 | 168,003 | 0 | 2,280 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,829 | 33,178 | SH | DFND | 5 | 33,178 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,974 | 45,853 | SH | DFND | 8 | 45,853 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299 | 3,450 | SH | OTR | 19 | 0 | 0 | 3,450 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,777 | 20,507 | SH | DFND | 29 | 20,507 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,906 | 35,662 | SH | DFND | 35,662 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,510 | 121,782 | SH | DFND | 1 | 121,782 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,319 | 99,504 | SH | DFND | 15 | 99,504 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 407,739 | 7,626,994 | SH | DFND | 2 | 7,626,994 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,016 | 19,007 | SH | DFND | 21 | 18,994 | 0 | 13 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,648 | 217,891 | SH | DFND | 23 | 60,594 | 0 | 157,297 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 4,655 | SH | DFND | 24 | 0 | 0 | 4,655 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 327,064 | 6,117,916 | SH | DFND | 3 | 6,027,522 | 0 | 90,394 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,046 | 823,900 | SH | Call | DFND | 3 | 823,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 793,074 | 14,834,900 | SH | Put | DFND | 3 | 14,834,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,132 | 975,161 | SH | DFND | 5 | 863,242 | 111,919 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,956 | 55,302 | SH | DFND | 7 | 0 | 55,302 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,657 | 124,521 | SH | DFND | 8 | 37,364 | 87,157 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,101 | 338,589 | SH | DFND | 9 | 338,589 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 186 | 3,485 | SH | OTR | 31;3 | 0 | 0 | 3,485 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,003 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,730 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 450 | 7,014 | SH | DFND | 15 | 7,014 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,298 | 35,862 | SH | DFND | 2 | 35,862 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,250 | 19,501 | SH | DFND | 21 | 18,728 | 0 | 773 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,254 | 19,562 | SH | DFND | 23 | 19,562 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,615 | 212,432 | SH | DFND | 3 | 204,813 | 0 | 7,619 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 264 | 4,114 | SH | DFND | 5 | 549 | 3,565 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 103 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 92 | 1,441 | SH | DFND | 19 | 1,441 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 207 | 3,227 | SH | OTR | 19 | 3,227 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,221 | 10,043 | SH | DFND | 15 | 10,043 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,264 | 26,844 | SH | DFND | 21 | 25,049 | 0 | 1,795 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 414 | 3,402 | SH | DFND | 23 | 3,402 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 195 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,484 | 184,919 | SH | DFND | 3 | 170,958 | 0 | 13,961 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 574 | 4,719 | SH | DFND | 5 | 929 | 3,790 | 0 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 223 | 10,679 | SH | DFND | 3 | 5,694 | 0 | 4,985 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 104 | 4,985 | SH | OTR | 19 | 4,985 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW REGL BKG | 46138E578 | 2,989 | 94,010 | SH | DFND | 2 | 94,010 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW REGL BKG | 46138E578 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW REGL BKG | 46138E578 | 3 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 462 | 8,689 | SH | DFND | 2 | 8,689 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 12 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 666 | 12,531 | SH | DFND | 5 | 12,531 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 7 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 52 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 7 | 408 | SH | DFND | 23 | 159 | 0 | 249 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 1,331 | 80,305 | SH | DFND | 3 | 79,905 | 0 | 400 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 135 | 8,130 | SH | DFND | 5 | 8,130 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 37 | 3,452 | SH | DFND | 3 | 2,852 | 0 | 600 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 18 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 1 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 73 | 2,189 | SH | DFND | 15 | 2,189 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 3,821 | 113,983 | SH | DFND | 3 | 111,304 | 0 | 2,679 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 6,077 | 181,289 | SH | DFND | 5 | 181,289 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 161 | 4,815 | SH | DFND | 8 | 4,815 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL CORP BD | 46138E636 | 66 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL CORP BD | 46138E636 | 490 | 20,035 | SH | DFND | 5 | 4,400 | 15,635 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL CORP BD | 46138E636 | 39 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 315 | 13,409 | SH | DFND | 2 | 13,409 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 27 | 1,159 | SH | DFND | 5 | 745 | 414 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 1,233 | 50,303 | SH | DFND | 3 | 46,214 | 0 | 4,089 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 29 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 8 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 710 | 35,896 | SH | DFND | 3 | 35,896 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL IG CRP | 46138E693 | 231 | 9,108 | SH | DFND | 5 | 0 | 9,108 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL IG CRP | 46138E693 | 7 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 64 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 479 | 28,878 | SH | DFND | 3 | 13,133 | 0 | 15,745 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 168 | 10,130 | SH | DFND | 5 | 9,553 | 577 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 294 | 17,750 | SH | DFND | 7 | 0 | 17,750 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 117 | 7,069 | SH | DFND | 8 | 4,024 | 3,045 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 84 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,167 | 307,582 | SH | DFND | 3 | 285,840 | 0 | 21,742 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 323 | 6,545 | SH | DFND | 5 | 6,545 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 48 | 983 | SH | DFND | 8 | 983 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 25 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 9 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 17 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,440 | 39,075 | SH | DFND | 39,075 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,394 | 17,827 | SH | DFND | 15 | 17,827 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,291 | 12,033 | SH | DFND | 11 | 12,033 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,620 | 181,826 | SH | DFND | 2 | 181,826 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,316 | 22,668 | SH | DFND | 21 | 22,374 | 0 | 294 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,694 | 1,920,661 | SH | DFND | 3 | 1,834,428 | 0 | 86,233 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 154,091 | 809,300 | SH | Call | DFND | 3 | 809,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458,731 | 2,409,300 | SH | Put | DFND | 3 | 2,409,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,006 | 393,938 | SH | DFND | 5 | 378,601 | 15,337 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841 | 9,670 | SH | DFND | 7 | 0 | 9,670 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,908 | 15,273 | SH | DFND | 8 | 15,228 | 45 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,296 | 12,058 | SH | DFND | 19 | 12,058 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187 | 980 | SH | OTR | 19 | 980 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,765 | SH | OTR | 31;3 | 0 | 0 | 1,765 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 18 | 1,491 | SH | DFND | 15 | 1,491 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,825 | 154,360 | SH | DFND | 3 | 150,612 | 0 | 3,748 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 813 | 13,248 | SH | DFND | 3 | 13,248 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 31 | 500 | SH | OTR | 19 | 500 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 17 | 1,528 | SH | DFND | 3 | 1,488 | 0 | 40 | |
JERNIGAN CAP INC | COM | 476405105 | 141 | 12,900 | SH | DFND | 4 | 0 | 12,900 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 81 | 9,004 | SH | DFND | 21 | 9,004 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,868 | 208,721 | SH | DFND | 3 | 202,114 | 0 | 6,607 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,332 | 158,339 | SH | DFND | 2 | 158,339 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 68 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 18 | 1,231 | SH | DFND | 19 | 1,231 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 26 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 669 | 12,961 | SH | DFND | 3 | 12,961 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 714 | 13,307 | SH | DFND | 3 | 13,307 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,141 | 92,928 | SH | DFND | 2 | 92,928 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 174 | 7,572 | SH | DFND | 3 | 7,572 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 24 | 1,061 | SH | DFND | 19 | 1,061 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 42 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 6 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 7 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 176 | 5,585 | SH | DFND | 3 | 5,585 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 7 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,629 | 357,900 | SH | DFND | 1 | 357,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 190 | 7,880 | SH | DFND | 13 | 7,880 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,116 | 834,363 | SH | DFND | 2 | 834,363 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,626 | 191,850 | SH | DFND | 23 | 72,800 | 0 | 119,050 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,071 | 44,416 | SH | DFND | 3 | 44,195 | 0 | 221 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,686 | 69,942 | SH | DFND | 5 | 56,678 | 13,264 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 187 | 7,740 | SH | DFND | 8 | 7,740 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 84 | 3,493 | SH | DFND | 19 | 3,493 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,737 | 320,893 | SH | DFND | 16 | 320,893 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 155 | 11,269 | SH | DFND | 3 | 11,269 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 50 | 3,665 | SH | DFND | 8 | 3,665 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 869 | 37,572 | SH | DFND | 2 | 37,572 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 42 | 1,814 | SH | DFND | 3 | 1,799 | 0 | 15 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 53 | 2,304 | SH | DFND | 5 | 0 | 2,304 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364 | 7,466 | SH | DFND | 15 | 7,466 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,118 | 351,218 | SH | DFND | 2 | 351,218 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 38,621 | 792,386 | SH | DFND | 21 | 780,065 | 0 | 12,321 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269 | 2,213 | SH | DFND | 19 | 2,213 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 2,354 | SH | OTR | 19 | 2,354 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,298 | 30,062 | SH | DFND | 15 | 30,062 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 878 | 20,344 | SH | DFND | 2 | 20,344 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 551 | 12,752 | SH | DFND | 21 | 12,752 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 587 | 13,605 | SH | DFND | 23 | 9,311 | 0 | 4,294 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 62,709 | 1,452,613 | SH | DFND | 3 | 1,410,916 | 0 | 41,697 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,478 | 80,575 | SH | DFND | 5 | 36,723 | 43,852 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 424 | 9,812 | SH | DFND | 7 | 0 | 9,812 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 131 | 3,040 | SH | DFND | 8 | 3,040 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 94 | 2,176 | SH | DFND | 19 | 2,176 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 116 | SH | DFND | 116 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,914 | 20,255 | SH | DFND | 15 | 20,255 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,132 | 84,335 | SH | DFND | 21 | 83,640 | 0 | 695 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,196 | 8,315 | SH | DFND | 24 | 0 | 0 | 8,315 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 402,687 | 2,799,156 | SH | DFND | 3 | 2,639,551 | 0 | 159,605 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,702 | 206,465 | SH | DFND | 5 | 200,108 | 6,357 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,297 | 15,967 | SH | DFND | 7 | 0 | 15,967 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,863 | 19,902 | SH | DFND | 8 | 12,892 | 7,010 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,780 | 47,131 | SH | DFND | 19 | 47,131 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,685 | 53,422 | SH | DFND | 29 | 53,422 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 2,241 | SH | OTR | 31;3 | 0 | 0 | 2,241 | |
ISHARES TR | EXPANDED TECH | 464287515 | 421 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 425 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 29 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,333 | 30,116 | SH | DFND | 2 | 30,116 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 50,734 | 241,255 | SH | DFND | 3 | 230,321 | 0 | 10,934 | |
ISHARES TR | EXPANDED TECH | 464287515 | 26,896 | 127,900 | SH | Put | DFND | 3 | 127,900 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 3,857 | 18,342 | SH | DFND | 5 | 18,151 | 191 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 135 | 644 | SH | DFND | 8 | 644 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,319 | 35,668 | SH | DFND | 2 | 35,668 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 525 | 2,556 | SH | DFND | 21 | 2,556 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 133 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,786 | 57,434 | SH | DFND | 3 | 52,229 | 0 | 5,205 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 17,238 | 84,000 | SH | Put | DFND | 3 | 84,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 158 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 10,485 | 679,521 | SH | DFND | 2 | 679,521 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 15 | 983 | SH | DFND | 21 | 983 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 3 | 220 | SH | DFND | 24 | 0 | 0 | 220 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 3,971 | 257,353 | SH | DFND | 3 | 256,353 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 10,342 | 670,254 | SH | DFND | 5 | 570,532 | 99,722 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 253 | 16,408 | SH | DFND | 8 | 16,408 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 20 | 1,285 | SH | DFND | 19 | 1,285 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 102 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 319 | 13,814 | SH | DFND | 3 | 13,129 | 0 | 685 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 356 | 15,432 | SH | DFND | 5 | 15,432 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 179 | 5,903 | SH | DFND | 15 | 5,903 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 2,525 | 83,220 | SH | DFND | 2 | 83,220 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 30 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 1,660 | 54,697 | SH | DFND | 3 | 53,972 | 0 | 725 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 83 | 2,734 | SH | DFND | 5 | 1,705 | 1,029 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 321 | 10,579 | SH | DFND | 8 | 10,579 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE INTL LOW | 46138E768 | 2,070 | 93,472 | SH | DFND | 2 | 93,472 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 22 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 190 | 7,949 | SH | DFND | 21 | 7,949 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 3,297 | 137,900 | SH | DFND | 3 | 134,005 | 0 | 3,895 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 525 | 21,977 | SH | DFND | 5 | 17,445 | 4,532 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 151 | 6,305 | SH | DFND | 7 | 0 | 6,305 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 121 | 5,065 | SH | DFND | 8 | 5,065 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 32 | 670 | SH | DFND | 24 | 0 | 0 | 670 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 934 | 19,508 | SH | DFND | 3 | 19,358 | 0 | 150 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 22 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 6 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 281 | 6,893 | SH | DFND | 15 | 6,893 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 2,396 | 58,819 | SH | DFND | 2 | 58,819 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 7,369 | 180,916 | SH | DFND | 3 | 174,156 | 0 | 6,760 | |
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 1,319 | 90,508 | SH | DFND | 2 | 90,508 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 1,210 | 83,026 | SH | DFND | 3 | 81,746 | 0 | 1,280 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 247 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 467 | 20,622 | SH | DFND | 2 | 20,622 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 4,365 | 192,716 | SH | DFND | 3 | 190,462 | 0 | 2,254 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 43 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 842 | 25,394 | SH | DFND | 2 | 25,394 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 858 | 95,900 | SH | Put | DFND | 3 | 95,900 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 236 | 26,374 | SH | DFND | 5 | 26,182 | 192 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
JETBLUE AWYS CORP | COM | 477143101 | 145 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 0 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 55 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 193 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 95 | 6,372 | SH | DFND | 5 | 6,372 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,434 | 32,771 | SH | DFND | 3 | 32,444 | 0 | 327 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 4 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,285 | 40,061 | SH | DFND | 2 | 40,061 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,283 | 40,002 | SH | DFND | 3 | 39,767 | 0 | 235 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 243 | 7,586 | SH | DFND | 8 | 7,586 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 68 | 2,393 | SH | DFND | 15 | 2,393 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,171 | 41,224 | SH | DFND | 2 | 41,224 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 11,362 | 399,933 | SH | DFND | 3 | 397,346 | 0 | 2,587 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,474 | 51,898 | SH | DFND | 5 | 46,151 | 5,747 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 259 | 9,104 | SH | DFND | 8 | 9,104 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 13 | 535 | SH | DFND | 3 | 455 | 0 | 80 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 63 | 2,260 | SH | DFND | 3 | 1,150 | 0 | 1,110 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 1,267 | 64,039 | SH | DFND | 3 | 63,391 | 0 | 648 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 390 | 17,176 | SH | DFND | 8 | 17,176 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 20 | 695 | SH | DFND | 3 | 615 | 0 | 80 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 271 | 26,642 | SH | DFND | 3 | 24,407 | 0 | 2,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,087 | 15,914 | SH | DFND | 6,704 | 9,210 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,460 | 3,747,883 | SH | DFND | 1 | 3,747,883 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 414 | 3,154 | SH | DFND | 14 | 3,154 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,838 | 52,150 | SH | DFND | 15 | 52,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 134 | 1,025 | SH | DFND | 11 | 1,025 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36,911 | 757,313 | SH | DFND | 3 | 716,201 | 0 | 41,112 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,941 | 306,552 | SH | DFND | 5 | 284,982 | 21,570 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,841 | 160,880 | SH | DFND | 7 | 0 | 160,880 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,587 | 53,072 | SH | DFND | 8 | 16,365 | 36,707 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 382 | 7,830 | SH | DFND | 19 | 7,830 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 766 | 10,701 | SH | DFND | 15 | 10,701 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,480 | 34,664 | SH | DFND | 21 | 33,064 | 0 | 1,600 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,840 | 528,859 | SH | DFND | 3 | 508,440 | 0 | 20,419 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,821 | 95,337 | SH | DFND | 5 | 84,475 | 10,862 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,604 | 22,422 | SH | DFND | 7 | 0 | 22,422 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 450 | 6,285 | SH | DFND | 8 | 3,890 | 2,395 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260 | 3,640 | SH | DFND | 9 | 3,640 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 99 | 1,382 | SH | DFND | 19 | 1,382 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64 | 888 | SH | OTR | 31;3 | 0 | 0 | 888 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 48 | 832 | SH | DFND | 13 | 832 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 267 | 4,670 | SH | DFND | 11 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,515 | 113,797 | SH | DFND | 23 | 89,791 | 0 | 24,006 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,942 | 68,856 | SH | DFND | 3 | 68,575 | 0 | 281 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 302 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 63 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 623 | 10,042 | SH | DFND | 15 | 10,042 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,328 | 21,404 | SH | DFND | 2 | 21,404 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15 | 244 | SH | DFND | 21 | 221 | 0 | 23 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 66,587 | 1,073,126 | SH | DFND | 3 | 1,025,697 | 0 | 47,429 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,389 | 102,962 | SH | DFND | 5 | 83,009 | 19,953 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,029 | 16,585 | SH | DFND | 8 | 16,585 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 295 | 4,755 | SH | DFND | 19 | 4,755 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 534 | 8,605 | SH | OTR | 19 | 8,605 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 176 | 2,837 | SH | OTR | 31;3 | 0 | 0 | 2,837 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 191 | 3,536 | SH | DFND | 15 | 3,536 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 666 | 12,335 | SH | DFND | 21 | 12,279 | 0 | 56 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 135,899 | 2,516,177 | SH | DFND | 3 | 2,301,939 | 0 | 214,238 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,969 | 203,101 | SH | DFND | 5 | 111,180 | 91,921 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,942 | 72,979 | SH | DFND | 7 | 0 | 72,979 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,339 | 24,796 | SH | DFND | 8 | 23,351 | 1,445 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 220 | 4,075 | SH | DFND | 19 | 4,075 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 33 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,402 | 55,528 | SH | DFND | 2 | 55,528 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 67 | 1,556 | SH | DFND | 3 | 556 | 0 | 1,000 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,389 | 11,282 | SH | DFND | 2 | 11,282 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 58 | 276 | SH | DFND | 21 | 276 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,681 | 107,100 | SH | DFND | 3 | 100,087 | 0 | 7,013 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 26,272 | 124,059 | SH | DFND | 5 | 124,059 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 94 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 37 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 519 | 4,814 | SH | DFND | 13 | 4,814 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 136 | 1,265 | SH | DFND | 15 | 1,265 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,202 | 11,153 | SH | DFND | 2 | 11,153 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 335 | 3,110 | SH | DFND | 21 | 3,110 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 100 | SH | DFND | 23 | 0 | 0 | 100 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,041 | 46,788 | SH | DFND | 24 | 3,050 | 0 | 43,738 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 43,239 | 401,331 | SH | DFND | 3 | 364,030 | 0 | 37,301 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 108 | 1,000 | SH | Put | DFND | 3 | 1,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 776 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14,558 | 135,121 | SH | DFND | 5 | 130,436 | 4,685 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 349 | 3,240 | SH | DFND | 8 | 3,240 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 356 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,794 | 30,505 | SH | DFND | 2 | 30,505 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 118 | 1,286 | SH | DFND | 21 | 1,286 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 186 | 2,034 | SH | DFND | 23 | 2,034 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,873 | 85,967 | SH | DFND | 3 | 82,075 | 0 | 3,892 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 122 | 1,333 | SH | DFND | 5 | 930 | 403 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 49 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 37 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 42 | 460 | SH | OTR | 31;3 | 0 | 0 | 460 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 245 | 5,494 | SH | DFND | 11 | 5,494 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,649 | 59,316 | SH | DFND | 2 | 59,316 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 36 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,915 | 154,830 | SH | DFND | 3 | 151,423 | 0 | 3,407 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,140 | 70,310 | SH | DFND | 5 | 57,413 | 12,897 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 912 | 20,432 | SH | DFND | 7 | 0 | 20,432 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 510 | 11,421 | SH | DFND | 8 | 9,236 | 2,185 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 3,844 | 115,978 | SH | DFND | 3 | 105,325 | 0 | 10,653 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 18 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP MATL | 46138G201 | 393 | 12,862 | SH | DFND | 2 | 12,862 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP MATL | 46138G201 | 175 | 5,748 | SH | DFND | 3 | 5,605 | 0 | 143 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP UTIL | 46138G409 | 1,550 | 33,865 | SH | DFND | 2 | 33,865 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP UTIL | 46138G409 | 6 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 62 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 26 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 106 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 44,240 | 2,162,256 | SH | DFND | 21 | 2,058,112 | 0 | 104,144 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 12,831 | 627,150 | SH | DFND | 3 | 601,750 | 0 | 25,400 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 8,184 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 692 | 33,845 | SH | DFND | 5 | 26,077 | 7,768 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 59 | 2,904 | SH | DFND | 8 | 2,904 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,554 | 75,976 | SH | DFND | 19 | 75,976 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 5 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 2,148 | 92,627 | SH | DFND | 2 | 92,627 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 2,943 | 126,911 | SH | DFND | 3 | 122,645 | 0 | 4,266 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 77 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 3,542 | 84,424 | SH | DFND | 2 | 84,424 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 27 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 640 | 15,253 | SH | DFND | 3 | 14,655 | 0 | 598 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 29 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 4,941 | 120,226 | SH | DFND | 3 | 117,275 | 0 | 2,951 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 3,500 | 79,699 | SH | DFND | 2 | 79,699 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 36 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 2,094 | 47,694 | SH | DFND | 3 | 45,152 | 0 | 2,542 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 53 | 2,118 | SH | DFND | 11 | 2,118 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 2,039 | 80,801 | SH | DFND | 2 | 80,801 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 74 | 2,925 | SH | DFND | 21 | 2,925 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 310 | 12,269 | SH | DFND | 3 | 11,168 | 0 | 1,101 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 1,065 | 42,199 | SH | DFND | 5 | 40,636 | 1,563 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 192 | 7,620 | SH | DFND | 19 | 7,620 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 187 | 6,056 | SH | DFND | 15 | 6,056 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 3,889 | 125,867 | SH | DFND | 23 | 98,540 | 0 | 27,327 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 23,847 | 771,753 | SH | DFND | 3 | 745,049 | 0 | 26,704 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 2,389 | 77,304 | SH | DFND | 5 | 77,304 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,973 | 686,138 | SH | DFND | 21 | 655,547 | 0 | 30,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,402 | 33,569 | SH | DFND | 23 | 25,365 | 0 | 8,204 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,846 | 14,081 | SH | DFND | 24 | 700 | 0 | 13,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 605,133 | 4,614,755 | SH | DFND | 3 | 4,178,736 | 0 | 436,019 | |
JOHNSON & JOHNSON | COM | 478160104 | 134,487 | 1,025,600 | SH | Call | DFND | 3 | 1,005,600 | 0 | 20,000 |
JOHNSON & JOHNSON | COM | 478160104 | 17,755 | 135,400 | SH | Put | DFND | 3 | 135,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 604,672 | 4,611,244 | SH | DFND | 5 | 4,110,991 | 500,253 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,401 | 94,573 | SH | DFND | 7 | 0 | 94,573 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,130 | 176,389 | SH | DFND | 8 | 154,854 | 21,535 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,854 | SH | DFND | 9 | 2,854 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,821 | 242,664 | SH | DFND | 19 | 242,664 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 902 | 6,882 | SH | OTR | 19 | 6,028 | 0 | 854 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,245 | 9,492 | SH | DFND | 29 | 9,492 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,926 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 17 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 678 | 10,820 | SH | DFND | 4 | 0 | 10,820 | 0 | |
JOINT CORP | COM | 47973J102 | 4 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 50 | 4,565 | SH | DFND | 3 | 4,565 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 43 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 55 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 562 | 5,565 | SH | DFND | 3 | 5,231 | 0 | 334 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 17 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 88 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,089 | 14,545 | SH | DFND | 5 | 14,545 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23 | 302 | SH | DFND | 8 | 302 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 41 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,375 | 3,588,000 | PRN | DFND | 3 | 3,588,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 4 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 189 | 64,866 | SH | DFND | 3 | 64,866 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 2,031 | SH | DFND | 15 | 2,031 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,051 | 54,922 | SH | DFND | 3 | 53,948 | 0 | 974 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 317 | 5,862 | SH | OTR | 19 | 5,862 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 796 | 14,746 | SH | DFND | 25 | 14,746 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 42 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,320 | 43,242 | SH | DFND | 2 | 43,242 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 77 | 770 | SH | DFND | 21 | 770 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,341 | 33,448 | SH | DFND | 3 | 29,198 | 0 | 4,250 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,406 | 44,102 | SH | DFND | 5 | 44,102 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 676 | 6,771 | SH | DFND | 8 | 6,771 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 22 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 454 | 9,367 | SH | DFND | 21 | 9,367 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 25,460 | 525,066 | SH | DFND | 3 | 506,320 | 0 | 18,746 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6,210 | 128,074 | SH | DFND | 5 | 128,074 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,053 | 62,971 | SH | DFND | 8 | 62,721 | 250 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7 | 144 | SH | DFND | 19 | 144 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 7 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 25 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 9 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 11 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 194 | 2,339 | SH | DFND | 3 | 2,339 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,904 | 22,937 | SH | DFND | 5 | 22,937 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 357 | 7,165 | SH | DFND | 3 | 7,165 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 345 | 4,259 | SH | DFND | 15 | 4,259 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,906 | 23,523 | SH | DFND | 2 | 23,523 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 264 | 3,259 | SH | DFND | 21 | 3,259 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 130,715 | 1,612,963 | SH | DFND | 3 | 1,561,279 | 0 | 51,684 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,307 | 16,130 | SH | DFND | 5 | 1,860 | 14,270 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 10 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,309 | 18,332 | SH | DFND | 3 | 17,633 | 0 | 699 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 4 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 133 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 44 | 705 | SH | DFND | 21 | 705 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 38,849 | 616,658 | SH | DFND | 3 | 598,139 | 0 | 18,519 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 534 | 8,477 | SH | DFND | 5 | 0 | 8,477 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 160 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 409 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 59 | 1,320 | SH | DFND | 9 | 1,320 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 74 | 1,662 | SH | DFND | 19 | 1,662 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 16 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 376 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,968 | 44,977 | SH | DFND | 3 | 37,943 | 0 | 7,034 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,435 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 98 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,198 | 22,159 | SH | DFND | 15 | 22,159 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,834 | 38,655 | SH | DFND | 2 | 38,655 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,398 | 14,092 | SH | DFND | 21 | 14,092 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89 | 895 | SH | DFND | 23 | 871 | 0 | 24 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121,435 | 1,224,393 | SH | DFND | 3 | 1,133,373 | 0 | 91,020 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,340 | 33,672 | SH | DFND | 5 | 14,125 | 19,547 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 931 | 9,383 | SH | DFND | 7 | 0 | 9,383 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 156 | 1,570 | SH | DFND | 8 | 1,420 | 150 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,559 | 126,633 | SH | DFND | 19 | 126,633 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 500 | SH | DFND | 18 | 500 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329 | 1,844 | SH | DFND | 15 | 1,844 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 105 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,342 | 29,935 | SH | DFND | 2 | 29,935 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 860 | 4,818 | SH | DFND | 21 | 4,818 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,842 | 77,562 | SH | DFND | 3 | 70,879 | 0 | 6,683 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316 | 1,770 | SH | DFND | 5 | 790 | 980 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 423 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,363 | 22,321 | SH | DFND | 15 | 22,321 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,643 | 30,819 | SH | DFND | 21 | 30,819 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 2,789 | SH | DFND | 23 | 2,789 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 191,397 | 1,270,477 | SH | DFND | 3 | 1,173,131 | 0 | 97,346 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,079 | 27,073 | SH | DFND | 5 | 13,780 | 13,293 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 153 | 1,018 | SH | DFND | 8 | 1,018 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 777 | 5,159 | SH | DFND | 19 | 5,159 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 825 | 5,829 | SH | DFND | 5,829 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 429 | 3,029 | SH | DFND | 15 | 3,029 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,175 | 8,300 | SH | DFND | 21 | 7,895 | 0 | 405 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,371 | 9,688 | SH | DFND | 23 | 9,165 | 0 | 523 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,654 | 294,314 | SH | DFND | 3 | 291,246 | 0 | 3,068 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,870 | 41,477 | SH | DFND | 5 | 23,974 | 17,503 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 329 | 10,656 | SH | DFND | 8 | 10,656 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 38 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 18 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 39 | 3,330 | SH | DFND | 3 | 2,652 | 0 | 678 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 20 | 1,700 | SH | DFND | 5 | 1,500 | 200 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 8 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VRDO TAX FREE | 46138G862 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VRDO TAX FREE | 46138G862 | 293 | 11,735 | SH | DFND | 3 | 10,735 | 0 | 1,000 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 134 | 6,265 | SH | DFND | 15 | 6,265 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 17 | 783 | SH | DFND | 21 | 783 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 9,380 | 437,109 | SH | DFND | 3 | 393,639 | 0 | 43,470 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 173 | 8,068 | SH | DFND | 5 | 8,068 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 169 | 7,858 | SH | DFND | 8 | 7,858 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 172 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 134 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 450 | 18,017 | SH | DFND | 3 | 18,017 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 382 | 18,184 | SH | DFND | 15 | 18,184 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 9,244 | 439,967 | SH | DFND | 3 | 394,863 | 0 | 45,104 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 95 | 4,500 | SH | OTR | 19 | 0 | 0 | 4,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 425 | 17,090 | SH | DFND | 3 | 17,090 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 384 | 20,067 | SH | DFND | 3 | 20,067 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 447 | 23,156 | SH | DFND | 3 | 23,156 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 8,504 | 369,748 | SH | DFND | 3 | 362,815 | 0 | 6,933 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 17 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 399 | 15,319 | SH | DFND | 2 | 15,319 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,591 | 214,858 | SH | DFND | 3 | 209,445 | 0 | 5,413 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 78 | 3,007 | SH | DFND | 5 | 0 | 3,007 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 797 | 36,116 | SH | DFND | 3 | 35,809 | 0 | 307 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,745 | 84,482 | SH | DFND | 3 | 84,182 | 0 | 300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 202 | 9,617 | SH | DFND | 15 | 9,617 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,473 | 451,719 | SH | DFND | 3 | 426,246 | 0 | 25,473 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 100 | 4,763 | SH | OTR | 19 | 0 | 0 | 4,763 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG DVELOP | 46138J718 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 496 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 285 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 259 | SH | DFND | 23 | 259 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 19 | 36,240 | SH | DFND | 5 | 34,405 | 1,835 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 6 | 11,290 | SH | DFND | 7 | 0 | 11,290 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 536 | 44,642 | SH | DFND | 3 | 43,534 | 0 | 1,108 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9 | 772 | SH | SOLE | 772 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 27 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 491 | 18,073 | SH | DFND | 3 | 17,748 | 0 | 325 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 40 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21 | 1,011 | SH | DFND | 21 | 1,011 | 0 | 0 | |
KBR INC | COM | 48242W106 | 441 | 21,305 | SH | DFND | 3 | 21,293 | 0 | 12 | |
KBR INC | COM | 48242W106 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,620 | 32,142 | SH | DFND | 1 | 32,142 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 268 | 1,866 | SH | DFND | 15 | 1,866 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 486 | 3,380 | SH | DFND | 21 | 3,380 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 37 | 258 | SH | DFND | 23 | 0 | 0 | 258 | |
KLA CORPORATION | COM NEW | 482480100 | 7,937 | 55,215 | SH | DFND | 3 | 53,118 | 0 | 2,097 | |
KLA CORPORATION | COM NEW | 482480100 | 9,958 | 69,278 | SH | DFND | 5 | 42,121 | 27,157 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 42 | 295 | SH | DFND | 7 | 0 | 295 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 297 | 2,067 | SH | DFND | 8 | 2,067 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 43 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 9 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
KLA CORPORATION | COM NEW | 482480100 | 31 | 214 | SH | SOLE | 214 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 266 | 24,957 | SH | DFND | 3 | 22,257 | 0 | 2,700 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 138 | 9,175 | SH | DFND | 3 | 9,175 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 261 | 11,119 | SH | DFND | 13 | 11,119 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 15 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 39 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 197 | 8,396 | SH | DFND | 21 | 8,396 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 28,111 | 1,197,756 | SH | DFND | 3 | 1,153,876 | 0 | 43,880 | |
KKR & CO INC | CL A | 48251W104 | 3,356 | 143,000 | SH | Call | DFND | 3 | 143,000 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 3,433 | 146,258 | SH | DFND | 5 | 104,594 | 41,664 | 0 | |
KKR & CO INC | CL A | 48251W104 | 60 | 2,563 | SH | DFND | 8 | 2,563 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 613 | 5,755 | SH | DFND | 21 | 5,755 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,512 | 23,591 | SH | DFND | 24 | 3,406 | 0 | 20,185 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 53,661 | 503,957 | SH | DFND | 3 | 450,472 | 0 | 53,485 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,937 | 18,193 | SH | DFND | 5 | 18,193 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 228 | 2,142 | SH | DFND | 8 | 2,142 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 273 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 941 | 20,009 | SH | DFND | 15 | 20,009 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,351 | 92,558 | SH | DFND | 24 | 19,670 | 0 | 72,888 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,361 | 496,931 | SH | DFND | 3 | 446,480 | 0 | 50,451 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,831 | 38,959 | SH | DFND | 5 | 34,159 | 4,800 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 870 | 18,510 | SH | DFND | 8 | 18,510 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,429 | 88,773 | SH | DFND | 15 | 88,773 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 605 | 12,121 | SH | DFND | 21 | 12,121 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 102 | 2,037 | SH | DFND | 23 | 326 | 0 | 1,711 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,007 | 4,209,394 | SH | DFND | 3 | 3,952,042 | 0 | 257,352 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,957 | 379,985 | SH | DFND | 5 | 275,989 | 103,996 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,908 | 38,250 | SH | DFND | 7 | 0 | 38,250 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,779 | 75,754 | SH | DFND | 8 | 31,248 | 44,506 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36 | 712 | SH | DFND | 19 | 712 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259 | 5,185 | SH | DFND | 29 | 5,185 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 4,335 | SH | OTR | 31;3 | 0 | 0 | 4,335 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,309 | 85,330 | SH | DFND | 3 | 71,629 | 0 | 13,701 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,074 | 219,294 | SH | DFND | 5 | 206,125 | 13,169 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,617 | 32,028 | SH | DFND | 7 | 0 | 32,028 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,324 | 46,016 | SH | DFND | 8 | 22,905 | 23,111 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10,456 | 522,801 | SH | DFND | 3 | 510,353 | 0 | 12,448 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 146 | 7,321 | SH | DFND | 5 | 0 | 7,321 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 17 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 16 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,028 | 25,393 | SH | DFND | 15 | 25,393 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,771 | 1,155,697 | SH | DFND | 2 | 1,155,697 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 686 | 16,953 | SH | DFND | 21 | 16,953 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,884 | 318,352 | SH | DFND | 23 | 201,225 | 0 | 117,127 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,441 | 35,600 | SH | DFND | 24 | 0 | 0 | 35,600 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,279 | 51,430 | SH | DFND | 7 | 0 | 51,430 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 217 | 1,535 | SH | DFND | 8 | 1,335 | 200 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,782 | 40,855 | SH | DFND | 9 | 40,855 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 2,612 | SH | DFND | 15 | 2,612 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,877 | 22,878 | SH | DFND | 2 | 22,878 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321 | 3,912 | SH | DFND | 21 | 3,912 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,761 | 45,853 | SH | DFND | 23 | 33,054 | 0 | 12,799 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,219 | 319,621 | SH | DFND | 3 | 295,186 | 0 | 24,435 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,945 | 35,900 | SH | DFND | 5 | 25,751 | 10,149 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 124 | 1,513 | SH | DFND | 7 | 0 | 1,513 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 450 | SH | DFND | 8 | 170 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 614 | SH | OTR | 19 | 0 | 614 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232 | 1,469 | SH | DFND | 15 | 1,469 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,058 | 6,687 | SH | DFND | 2 | 6,687 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202 | 1,274 | SH | DFND | 21 | 1,274 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 139 | 878 | SH | DFND | 23 | 692 | 0 | 186 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,274 | 204,046 | SH | DFND | 3 | 185,531 | 0 | 18,515 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237 | 1,497 | SH | DFND | 5 | 456 | 1,041 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 161 | 1,020 | SH | DFND | 19 | 1,020 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59 | 515 | SH | DFND | 515 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,972 | 17,230 | SH | DFND | 15 | 17,230 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,855 | 514,196 | SH | DFND | 2 | 514,196 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,154 | 10,084 | SH | DFND | 21 | 8,278 | 0 | 1,806 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159 | 1,391 | SH | DFND | 23 | 1,120 | 0 | 271 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 135 | SH | DFND | 24 | 0 | 0 | 135 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,303 | 1,933,452 | SH | DFND | 3 | 1,887,644 | 0 | 45,808 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,122 | 700,000 | SH | Call | DFND | 3 | 700,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 752,758 | 6,576,600 | SH | Put | DFND | 3 | 6,576,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,105 | 35,860 | SH | DFND | 4 | 0 | 8,400 | 27,460 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,706 | 58,584 | SH | DFND | 5 | 52,579 | 6,005 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670 | 5,856 | SH | DFND | 7 | 0 | 5,856 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 780 | 6,816 | SH | DFND | 8 | 2,870 | 3,946 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330 | 2,880 | SH | DFND | 9 | 2,880 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 2,772 | SH | DFND | 19 | 2,772 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 221 | 4,783 | SH | DFND | 15 | 4,783 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 197 | 4,263 | SH | DFND | 21 | 4,263 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,146 | 349,631 | SH | DFND | 3 | 343,298 | 0 | 6,333 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 244 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 18 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,057 | 305,764 | SH | DFND | 3 | 305,452 | 0 | 312 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,169 | 160,875 | SH | DFND | 3 | 152,903 | 0 | 7,972 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 102 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,687 | 392,379 | SH | DFND | 3 | 385,852 | 0 | 6,527 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 94 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,163 | 54,606 | SH | DFND | 3 | 54,373 | 0 | 233 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,939 | 434,578 | SH | DFND | 3 | 424,918 | 0 | 9,660 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,380 | 107,168 | SH | DFND | 3 | 102,544 | 0 | 4,624 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 118 | 5,707 | SH | DFND | 15 | 5,707 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8 | 392 | SH | DFND | 21 | 392 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,819 | 378,634 | SH | DFND | 3 | 359,110 | 0 | 19,524 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 91 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,953 | 86,999 | SH | DFND | 3 | 82,883 | 0 | 4,116 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,819 | 377,290 | SH | DFND | 3 | 348,267 | 0 | 29,023 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 269 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 68 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,533 | 347,786 | SH | DFND | 3 | 337,820 | 0 | 9,966 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 294 | 13,879 | SH | DFND | 15 | 13,879 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,181 | 763,979 | SH | DFND | 3 | 736,685 | 0 | 27,294 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 271 | 12,794 | SH | DFND | 5 | 12,794 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 8 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 24 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 14 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 19 | 204 | SH | DFND | 3 | 104 | 0 | 100 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 169 | 2,405 | SH | DFND | 3 | 2,405 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 6 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 11 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 639 | 24,478 | SH | DFND | 5 | 24,478 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 41 | 1,554 | SH | DFND | 8 | 1,554 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 6 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 6 | 8,070 | SH | DFND | 3 | 8,070 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 24 | 3,148 | SH | DFND | 15 | 3,148 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 9 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 491 | SH | DFND | 5 | 0 | 491 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1 | 43 | SH | DFND | 23 | 43 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
K12 INC | COM | 48273U102 | 700 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
K12 INC | COM | 48273U102 | 3 | 175 | SH | OTR | 19 | 0 | 0 | 175 | |
KADANT INC | COM | 48282T104 | 8 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 144 | 1,930 | SH | DFND | 4 | 0 | 1,930 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 345 | 82,243 | SH | DFND | 13 | 82,243 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 12 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 13 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 451 | 6,512 | SH | DFND | 3 | 6,088 | 0 | 424 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,311 | 33,360 | SH | DFND | 4 | 0 | 9,070 | 24,290 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 426 | 11,078 | SH | DFND | 3 | 10,878 | 0 | 200 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 75 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 56 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,017 | 2,372,546 | SH | DFND | 3 | 2,210,685 | 0 | 161,861 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,245 | 327,277 | SH | DFND | 5 | 261,027 | 66,250 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 595 | 14,696 | SH | DFND | 7 | 0 | 14,696 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,518 | 62,221 | SH | DFND | 8 | 28,450 | 33,771 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 398 | 9,836 | SH | DFND | 19 | 9,836 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 89 | 2,208 | SH | OTR | 31;3 | 0 | 0 | 2,208 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 454 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 590 | 27,679 | SH | DFND | 3 | 27,679 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,824 | 752,924 | SH | DFND | 2 | 752,924 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,219 | 127,969 | SH | DFND | 23 | 100,996 | 0 | 26,973 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,271 | 68,867 | SH | DFND | 3 | 60,200 | 0 | 8,667 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 32 | 978 | SH | DFND | 8 | 978 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16 | 489 | SH | DFND | 19 | 489 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 47 | 1,425 | SH | OTR | 19 | 1,425 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,417 | 255,298 | SH | SOLE | 255,298 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 556 | 32,037 | SH | DFND | 3 | 32,037 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 173 | 9,947 | SH | DFND | 5 | 9,947 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 370 | SH | DFND | 7 | 0 | 370 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 102 | 5,878 | SH | DFND | 8 | 5,878 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 989 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,591 | 57,356 | SH | DFND | 3 | 51,010 | 0 | 6,346 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 22 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,201 | 94,872 | SH | DFND | 2 | 94,872 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 30 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 530 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,144 | 63,649 | SH | DFND | 13 | 63,649 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 115 | 2,336 | SH | DFND | 15 | 2,336 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 692 | 14,008 | SH | DFND | 11 | 14,008 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,969 | 789,012 | SH | DFND | 2 | 789,012 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,559 | 234,036 | SH | DFND | 23 | 180,712 | 0 | 53,324 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,117 | 83,349 | SH | DFND | 3 | 80,021 | 0 | 3,328 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,376 | 29,793 | SH | DFND | 5 | 22,438 | 7,355 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 327 | 7,090 | SH | DFND | 19 | 7,090 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 625 | 10,940 | SH | DFND | 15 | 10,940 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,626 | 28,489 | SH | DFND | 2 | 28,489 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 327 | 5,725 | SH | DFND | 21 | 5,725 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 28,858 | 505,476 | SH | DFND | 3 | 428,278 | 0 | 77,198 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 109 | 1,906 | SH | DFND | 5 | 1,023 | 883 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 73 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,397 | 16,158 | SH | DFND | 15 | 16,158 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 840 | 5,663 | SH | DFND | 21 | 2,317 | 0 | 3,346 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,116 | 47,971 | SH | DFND | 3 | 45,115 | 0 | 2,856 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 598 | 4,032 | SH | DFND | 5 | 2,190 | 1,842 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251 | 1,695 | SH | DFND | 8 | 1,695 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,620 | 10,923 | SH | DFND | 19 | 10,923 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 231 | 1,670 | SH | DFND | 15 | 1,670 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 468 | 3,387 | SH | DFND | 2 | 3,387 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,331 | 60,328 | SH | DFND | 3 | 50,841 | 0 | 9,487 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,154 | 22,843 | SH | DFND | 5 | 22,773 | 70 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 119 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,955 | 17,815 | SH | DFND | 15 | 17,815 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82 | 748 | SH | DFND | 11 | 748 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,259 | 38,808 | SH | DFND | 2 | 38,808 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 446 | 4,068 | SH | DFND | 21 | 4,068 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,046 | 137,093 | SH | DFND | 3 | 134,024 | 0 | 3,069 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 115 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 270 | 2,461 | SH | DFND | 19 | 2,461 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 11 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 555 | 22,316 | SH | DFND | 2 | 22,316 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,980 | 79,664 | SH | DFND | 3 | 77,213 | 0 | 2,451 | |
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 17 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 6 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 12 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 43 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 208 | 1,018 | SH | DFND | 21 | 1,018 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 39 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 7 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 14 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 799 | 56,811 | SH | DFND | 3 | 56,811 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 25 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 561 | 91,575 | SH | DFND | 15 | 91,575 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 6 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 316 | 7,768 | SH | DFND | 3 | 7,646 | 0 | 122 | |
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 12 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 30 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,315 | 309,911 | SH | DFND | 3 | 306,856 | 0 | 3,055 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 14,947 | 557,100 | SH | Call | DFND | 3 | 557,100 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 904 | 33,700 | SH | Put | DFND | 3 | 33,700 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 123 | 4,587 | SH | DFND | 5 | 4,587 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20 | 2,495 | SH | DFND | 21 | 2,495 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 421 | 52,709 | SH | DFND | 3 | 50,596 | 0 | 2,113 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,349 | 294,051 | SH | DFND | 5 | 294,051 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18 | 2,308 | SH | DFND | 8 | 2,308 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 2 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 450 | 8,178 | SH | DFND | 3 | 7,578 | 0 | 600 | |
INVESTORS TITLE CO | COM | 461804106 | 66 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 51 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 632 | 4,934 | SH | DFND | 4 | 0 | 4,934 | 0 | |
INVITAE CORP | COM | 46185L103 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 96 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,617 | 118,275 | SH | DFND | 3 | 118,275 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,079 | 78,932 | SH | DFND | 5 | 78,932 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 50 | 3,640 | SH | DFND | 8 | 3,640 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 14 | 1,050 | SH | OTR | 19 | 0 | 0 | 1,050 | |
INVITAE CORP | COM | 46185L103 | 1,210 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 22,833 | 1,068,440 | SH | DFND | 1 | 1,068,440 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 34 | 1,608 | SH | DFND | 21 | 1,608 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15 | 722 | SH | DFND | 24 | 0 | 0 | 722 | |
INVITATION HOMES INC | COM | 46187W107 | 1,519 | 71,080 | SH | DFND | 3 | 71,080 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 250 | 11,716 | SH | DFND | 5 | 420 | 11,296 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14 | 648 | SH | DFND | 19 | 648 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 151 | 1,184 | SH | DFND | 21 | 1,184 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 470 | SH | DFND | 24 | 0 | 0 | 470 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,327 | 41,886 | SH | DFND | 3 | 39,856 | 0 | 2,030 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,196 | 143,070 | SH | DFND | 4 | 0 | 4,090 | 138,980 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,072 | 16,294 | SH | DFND | 5 | 6,732 | 9,562 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 175 | 1,379 | SH | DFND | 19 | 1,379 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 146 | SH | OTR | 19 | 105 | 0 | 41 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 17 | 4,673 | SH | DFND | 15 | 4,673 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,317 | 1,189,214 | SH | DFND | 3 | 1,177,775 | 0 | 11,439 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 6 | 1,700 | SH | OTR | 19 | 0 | 1,700 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 819 | 246,034 | SH | DFND | 3 | 236,517 | 0 | 9,517 | |
KB HOME | COM | 48666K109 | 45 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 750 | 41,434 | SH | DFND | 3 | 39,260 | 0 | 2,174 | |
KB HOME | COM | 48666K109 | 202 | 11,177 | SH | DFND | 5 | 11,177 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,187 | 120,833 | SH | DFND | 19 | 120,833 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 106 | 1,759 | SH | DFND | 15 | 1,759 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,949 | 82,491 | SH | DFND | 21 | 80,691 | 0 | 1,800 | |
KELLOGG CO | COM | 487836108 | 21 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
KELLOGG CO | COM | 487836108 | 13,144 | 219,095 | SH | DFND | 3 | 215,106 | 0 | 3,989 | |
KELLOGG CO | COM | 487836108 | 15,418 | 257,014 | SH | DFND | 5 | 122,482 | 134,532 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 52 | SH | DFND | 7 | 0 | 52 | 0 | |
KELLOGG CO | COM | 487836108 | 205 | 3,415 | SH | DFND | 8 | 3,415 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 353 | 5,885 | SH | DFND | 19 | 5,885 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10 | 175 | SH | OTR | 19 | 75 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 1,928 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4,790 | 377,483 | SH | DFND | 23 | 331,331 | 0 | 46,152 | |
KELLY SVCS INC | CL A | 488152208 | 159 | 12,565 | SH | DFND | 3 | 12,565 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 271 | 21,386 | SH | DFND | 26;23 | 0 | 0 | 21,386 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 16 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,236 | 45,271 | SH | DFND | 5 | 35,145 | 10,126 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 88 | 1,790 | SH | DFND | 8 | 1,790 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,940 | 93,389 | SH | DFND | 2 | 93,389 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,240 | 107,861 | SH | DFND | 23 | 83,018 | 0 | 24,843 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,939 | 93,377 | SH | DFND | 3 | 84,519 | 0 | 8,858 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 26 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 29 | 1,512 | SH | DFND | 3 | 1,262 | 0 | 250 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 15 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 38 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,710 | 298,010 | SH | DFND | 3 | 293,881 | 0 | 4,129 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 705 | 36,775 | SH | DFND | 5 | 36,775 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 73 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 173 | 9,035 | SH | DFND | 8 | 9,035 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 13 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 20 | 744 | SH | DFND | 21 | 744 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,223 | 81,205 | SH | DFND | 3 | 77,875 | 0 | 3,330 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 253 | 9,248 | SH | DFND | 5 | 7,182 | 2,066 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 15 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 138 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 32 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 437 | 8,709 | SH | DFND | 2 | 8,709 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,034 | 40,568 | SH | DFND | 3 | 40,534 | 0 | 34 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,917 | 78,123 | SH | DFND | 5 | 57,366 | 20,757 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 840 | 16,763 | SH | DFND | 8 | 10,054 | 6,709 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,576 | 71,322 | SH | DFND | 29 | 71,322 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 8 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,221 | 53,455 | SH | DFND | 3 | 53,321 | 0 | 134 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 34 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 808 | 39,865 | SH | DFND | 3 | 39,865 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 358 | 17,686 | SH | DFND | 5 | 10,450 | 7,236 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 100 | 4,945 | SH | DFND | 8 | 4,945 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 638 | 24,136 | SH | DFND | 2 | 24,136 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 68 | 2,557 | SH | DFND | 21 | 2,557 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,948 | 111,472 | SH | DFND | 3 | 111,472 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 492 | 18,586 | SH | DFND | 5 | 12,366 | 6,220 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 31,800 | 155,587 | SH | DFND | 3 | 142,555 | 0 | 13,032 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,599 | 51,855 | SH | DFND | 5 | 51,286 | 569 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,173 | 5,741 | SH | DFND | 7 | 0 | 5,741 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 716 | 3,501 | SH | DFND | 8 | 3,501 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 161 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 661 | SH | DFND | 661 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,098 | 231,400 | SH | DFND | 1 | 231,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,110 | 87,831 | SH | DFND | 2 | 87,831 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 95 | SH | DFND | 24 | 0 | 0 | 95 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,120 | 375,450 | SH | DFND | 3 | 360,706 | 0 | 14,744 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,046 | 475,000 | SH | Put | DFND | 3 | 475,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,997 | 114,956 | SH | DFND | 5 | 32,728 | 82,228 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,266 | 18,195 | SH | DFND | 7 | 0 | 18,195 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,497 | 50,259 | SH | DFND | 8 | 3,858 | 46,401 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 173 | 2,491 | SH | DFND | 9 | 2,491 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1,335 | SH | OTR | 31;3 | 0 | 0 | 1,335 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 619 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 858 | 6,910 | SH | DFND | 2 | 6,910 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,278 | 42,493 | SH | DFND | 3 | 39,237 | 0 | 3,256 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,928 | 39,678 | SH | DFND | 5 | 39,678 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 18 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 103 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 94 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 80 | SH | DFND | 24 | 0 | 0 | 80 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,904 | 84,685 | SH | DFND | 3 | 76,921 | 0 | 7,764 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,518 | 29,380 | SH | DFND | 5 | 28,993 | 387 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 136 | 724 | SH | DFND | 8 | 724 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 113 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 233 | 1,240 | SH | OTR | 31;3 | 0 | 0 | 1,240 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,401 | 13,645 | SH | DFND | 2 | 13,645 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 41 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,705 | 94,531 | SH | DFND | 3 | 89,053 | 0 | 5,478 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,337 | 42,246 | SH | DFND | 5 | 40,849 | 1,397 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 89 | 1,891 | SH | DFND | 15 | 1,891 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 59 | 1,241 | SH | DFND | 21 | 1,241 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,055 | 149,223 | SH | DFND | 3 | 147,262 | 0 | 1,961 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 358 | 7,566 | SH | DFND | 5 | 7,520 | 46 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 281 | SH | OTR | 19 | 192 | 0 | 89 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,686 | 56,314 | SH | DFND | 23 | 48,664 | 0 | 7,650 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 76 | 2,545 | SH | DFND | 3 | 2,545 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 30 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 383 | 12,783 | SH | DFND | 27;23 | 12,783 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,029 | 34,380 | SH | OTR | 23 | 0 | 0 | 34,380 | |
IRADIMED CORP | COM | 46266A109 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,785 | 35,096 | SH | DFND | 1 | 35,096 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 40 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 165 | 1,533 | SH | DFND | 21 | 1,533 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,832 | 239,492 | SH | DFND | 3 | 234,059 | 0 | 5,433 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,555 | 51,500 | SH | Call | DFND | 3 | 51,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,583 | 61,029 | SH | DFND | 5 | 24,468 | 36,561 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 65 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 39 | 365 | SH | OTR | 19 | 365 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 93 | 860 | SH | SOLE | 860 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 21 | 1,160 | SH | DFND | 14 | 1,160 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 68 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,229 | 69,035 | SH | DFND | 3 | 69,000 | 0 | 35 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 487 | 27,352 | SH | DFND | 5 | 27,352 | 0 | 0 | |
IQIYI INC | NOTE 3.750 | 46267XAB4 | 28,868 | 28,220,000 | PRN | DFND | 6 | 28,220,000 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 231 | 10,351 | SH | DFND | 3 | 9,937 | 0 | 414 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 162 | 7,242 | SH | DFND | 5 | 7,242 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 268 | SH | OTR | 19 | 0 | 0 | 268 | |
IROBOT CORP | COM | 462726100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,248 | 30,514 | SH | DFND | 3 | 30,514 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 622 | 25,762 | SH | DFND | 3 | 24,262 | 0 | 1,500 | |
KEMET CORP | COM NEW | 488360207 | 116 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 24 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,842 | 24,769 | SH | DFND | 21 | 24,769 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 14,451 | 194,313 | SH | DFND | 23 | 170,549 | 0 | 23,764 | |
KEMPER CORP DEL | COM | 488401100 | 4,113 | 55,309 | SH | DFND | 3 | 52,336 | 0 | 2,973 | |
KEMPER CORP DEL | COM | 488401100 | 2,884 | 38,776 | SH | DFND | 5 | 0 | 38,776 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
KEMPER CORP DEL | COM | 488401100 | 817 | 10,985 | SH | DFND | 26;23 | 0 | 0 | 10,985 | |
KEMPHARM INC | COM | 488445107 | 0 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 21 | 94,513 | SH | DFND | 3 | 94,513 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 43 | 2,302 | SH | DFND | 21 | 2,302 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 281 | 15,084 | SH | DFND | 3 | 14,488 | 0 | 596 | |
KENNAMETAL INC | COM | 489170100 | 1,117 | 60,000 | SH | DFND | 4 | 0 | 15,570 | 44,430 | |
KENNAMETAL INC | COM | 489170100 | 2 | 102 | SH | OTR | 19 | 0 | 0 | 102 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 312 | 23,243 | SH | DFND | 3 | 20,098 | 0 | 3,145 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 34 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 21 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 131 | 5,414 | SH | DFND | 21 | 5,414 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,460 | 101,379 | SH | DFND | 3 | 98,727 | 0 | 2,652 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 309 | 12,720 | SH | DFND | 5 | 12,387 | 333 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 42 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
KEYCORP | COM | 493267108 | 73 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 655 | 63,116 | SH | DFND | 15 | 63,116 | 0 | 0 | |
KEYCORP | COM | 493267108 | 59 | 5,737 | SH | DFND | 21 | 5,737 | 0 | 0 | |
KEYCORP | COM | 493267108 | 119,424 | 11,516,303 | SH | DFND | 3 | 11,001,727 | 0 | 514,576 | |
KEYCORP | COM | 493267108 | 7,163 | 690,790 | SH | DFND | 5 | 567,910 | 122,880 | 0 | |
KEYCORP | COM | 493267108 | 340 | 32,739 | SH | DFND | 8 | 32,739 | 0 | 0 | |
KEYCORP | COM | 493267108 | 19 | 1,867 | SH | DFND | 19 | 1,867 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3 | 270 | SH | OTR | 19 | 136 | 0 | 134 | |
KEYCORP | COM | 493267108 | 1,002 | 96,583 | SH | DFND | 29 | 96,583 | 0 | 0 | |
KEYCORP | COM | 493267108 | 771 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,686 | 32,097 | SH | DFND | 1 | 32,097 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 744 | 28,130 | SH | DFND | 8 | 28,130 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 168 | 5,648 | SH | DFND | 3 | 5,648 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 5 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 41 | 1,703 | SH | DFND | 21 | 1,703 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 12 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 116 | 3,253 | SH | DFND | 21 | 3,253 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,442 | 68,580 | SH | DFND | 3 | 65,797 | 0 | 2,783 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 113 | 3,183 | SH | DFND | 5 | 3,000 | 183 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13 | 362 | SH | DFND | 19 | 362 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,009 | 1,003,400 | SH | DFND | 1 | 1,003,400 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 62 | 1,515 | SH | DFND | 15 | 1,515 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 129 | 3,165 | SH | DFND | 21 | 3,165 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,961 | 96,915 | SH | DFND | 3 | 96,851 | 0 | 64 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 657 | 16,083 | SH | DFND | 5 | 10,912 | 5,171 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 250 | 6,117 | SH | DFND | 8 | 1,074 | 5,043 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,250 | 135,825 | SH | DFND | 2 | 135,825 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 38 | 1,570 | SH | DFND | 3 | 1,570 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 629 | 23,781 | SH | DFND | 3 | 22,627 | 0 | 1,154 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 229 | 8,660 | SH | DFND | 5 | 8,660 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 191 | 7,231 | SH | DFND | 8 | 7,231 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 9 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 5,231 | 202,367 | SH | DFND | 3 | 187,342 | 0 | 15,025 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 562 | 21,745 | SH | DFND | 5 | 21,745 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 448 | 17,325 | SH | DFND | 8 | 17,325 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 45 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 401 | 3,920 | SH | DFND | 3 | 3,920 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 159 | 1,554 | SH | DFND | 5 | 1,517 | 37 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 342 | 3,346 | SH | DFND | 18 | 3,346 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 465 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 16 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,769 | 69,736 | SH | DFND | 3 | 42,872 | 0 | 26,864 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 631 | 12,027 | SH | DFND | 15 | 12,027 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 28 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 35 | 666 | SH | DFND | 21 | 666 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 52,115 | 992,667 | SH | DFND | 3 | 973,578 | 0 | 19,089 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,908 | 36,339 | SH | DFND | 5 | 36,339 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 258 | 4,916 | SH | DFND | 8 | 4,916 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 59 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 53 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,404 | 24,709 | SH | DFND | 2 | 24,709 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 28 | 289 | SH | DFND | 24 | 0 | 0 | 289 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,025 | 72,216 | SH | DFND | 3 | 67,194 | 0 | 5,022 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,804 | 59,659 | SH | DFND | 5 | 58,426 | 1,233 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 188 | 1,935 | SH | DFND | 8 | 1,935 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 108 | 1,106 | SH | DFND | 18 | 1,106 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7 | 440 | SH | DFND | 21 | 300 | 0 | 140 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,017 | 131,741 | SH | DFND | 3 | 128,391 | 0 | 3,350 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 62 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,635 | 46,970 | SH | DFND | 15 | 46,970 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,658 | 100,835 | SH | DFND | 2 | 100,835 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,119 | 37,766 | SH | DFND | 21 | 37,766 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 440 | SH | DFND | 23 | 440 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 786 | 14,016 | SH | DFND | 24 | 800 | 0 | 13,216 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,309 | 4,140,251 | SH | DFND | 3 | 3,917,509 | 0 | 222,742 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,878 | 122,582 | SH | DFND | 5 | 118,623 | 3,959 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,163 | 20,724 | SH | DFND | 7 | 0 | 20,724 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,833 | 32,662 | SH | DFND | 8 | 7,523 | 25,139 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,810 | 67,896 | SH | DFND | 19 | 67,896 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 4,393 | SH | OTR | 19 | 4,393 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,034 | 54,075 | SH | DFND | 29 | 54,075 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 5,697 | SH | OTR | 31;3 | 0 | 0 | 5,697 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 76 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,883 | 26,642 | SH | DFND | 2 | 26,642 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 76 | 704 | SH | DFND | 21 | 704 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 11 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,451 | 50,383 | SH | DFND | 3 | 48,427 | 0 | 1,956 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 502 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,356 | 19,576 | SH | DFND | 2 | 19,576 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 671 | 9,681 | SH | DFND | 3 | 9,631 | 0 | 50 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 709 | 10,236 | SH | DFND | 5 | 10,236 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 42 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 141 | 1,118 | SH | DFND | 24 | 325 | 0 | 793 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,408 | 19,085 | SH | DFND | 3 | 17,750 | 0 | 1,335 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 809 | 6,416 | SH | DFND | 5 | 4,987 | 1,429 | 0 | |
IROBOT CORP | COM | 462726100 | 41 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 70 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,229 | 93,663 | SH | DFND | 1 | 93,663 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 53 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,369 | 267,609 | SH | DFND | 3 | 250,232 | 0 | 17,377 | |
IRON MTN INC NEW | COM | 46284V101 | 1,052 | 44,199 | SH | DFND | 5 | 23,948 | 20,251 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 72 | 3,037 | SH | DFND | 19 | 3,037 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
IRON MTN INC NEW | COM | 46284V101 | 79 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 350 | 23,232 | SH | DFND | 23,232 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,418 | 94,075 | SH | DFND | 1 | 94,075 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 12,684 | SH | DFND | 13 | 12,684 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 12,356 | SH | DFND | 15 | 12,356 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 51 | 3,397 | SH | DFND | 11 | 3,397 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 307 | 20,345 | SH | DFND | 21 | 20,345 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 203 | 13,460 | SH | DFND | 24 | 3,765 | 0 | 9,695 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 47,856 | 3,175,561 | SH | DFND | 3 | 3,120,067 | 0 | 55,494 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,813 | 1,447,423 | SH | DFND | 5 | 1,247,299 | 200,124 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 596 | 39,558 | SH | DFND | 8 | 39,558 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 57 | 3,767 | SH | DFND | 19 | 3,767 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33 | 2,200 | SH | OTR | 19 | 2,200 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 733 | 47,196 | SH | DFND | 3 | 45,946 | 0 | 1,250 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 41 | 2,662 | SH | DFND | 5 | 2,662 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 109 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,944 | 137,914 | SH | DFND | 2 | 137,914 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 168 | 7,864 | SH | DFND | 3 | 7,864 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 203 | 9,513 | SH | DFND | 5 | 9,513 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 89 | 2,094 | SH | DFND | 3 | 2,094 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 382 | 9,028 | SH | DFND | 5 | 1,365 | 7,663 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 3 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 142 | 3,286 | SH | DFND | 5 | 361 | 2,925 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 388 | 4,635 | SH | DFND | 21 | 3,880 | 0 | 755 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,426 | 40,945 | SH | DFND | 23 | 36,970 | 0 | 3,975 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,754 | 224,120 | SH | DFND | 3 | 217,965 | 0 | 6,155 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,714 | 20,483 | SH | DFND | 5 | 13,834 | 6,649 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 154 | SH | DFND | 7 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 23 | SH | OTR | 19 | 23 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247 | 2,950 | SH | OTR | 23 | 2,950 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 39 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 13 | 1,100 | SH | DFND | 4 | 0 | 1,100 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 728 | 11,435 | SH | DFND | 3 | 11,435 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 82 | 1,293 | SH | DFND | 19 | 1,293 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 285 | 26,100 | SH | DFND | 4 | 0 | 26,100 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 301 | 51,634 | SH | DFND | 3 | 49,034 | 0 | 2,600 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,533 | 246,601 | SH | DFND | 1 | 246,601 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 794 | 6,208 | SH | DFND | 15 | 6,208 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,950 | 445,376 | SH | DFND | 21 | 426,480 | 0 | 18,896 | |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 932 | SH | DFND | 23 | 800 | 0 | 132 | |
KIMBERLY CLARK CORP | COM | 494368103 | 599 | 4,685 | SH | DFND | 24 | 175 | 0 | 4,510 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61,747 | 482,886 | SH | DFND | 3 | 462,204 | 0 | 20,682 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,754 | 224,866 | SH | DFND | 5 | 142,296 | 82,570 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 78 | 609 | SH | DFND | 7 | 0 | 609 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 650 | 5,083 | SH | DFND | 8 | 5,083 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,417 | 128,390 | SH | DFND | 19 | 128,390 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 2,690 | SH | OTR | 19 | 1,060 | 0 | 1,630 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 17 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 588 | 16,635 | SH | DFND | 16,635 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,278 | 177,704 | SH | DFND | 2 | 177,704 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,298 | 36,733 | SH | DFND | 3 | 35,733 | 0 | 1,000 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,641 | 131,350 | SH | DFND | 5 | 126,274 | 5,076 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,331 | 37,666 | SH | DFND | 7 | 0 | 37,666 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 308 | 8,709 | SH | DFND | 8 | 8,379 | 330 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 29 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,741 | 17,423 | SH | DFND | 15 | 17,423 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,314 | 23,154 | SH | DFND | 2 | 23,154 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,053 | 10,535 | SH | DFND | 21 | 9,926 | 0 | 609 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 197 | 1,975 | SH | DFND | 24 | 0 | 0 | 1,975 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,827 | 188,387 | SH | DFND | 3 | 180,598 | 0 | 7,789 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 106 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,951 | 14,151 | SH | DFND | 21 | 12,936 | 0 | 1,215 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,883 | 107,958 | SH | DFND | 3 | 103,497 | 0 | 4,461 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 126 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,479 | 28,622 | SH | DFND | 2 | 28,622 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 14,344 | 165,633 | SH | DFND | 3 | 162,452 | 0 | 3,181 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 45 | 525 | SH | DFND | 5 | 0 | 525 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 610 | 12,366 | SH | DFND | 2 | 12,366 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,495 | 30,325 | SH | DFND | 3 | 28,853 | 0 | 1,472 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,170 | 43,998 | SH | DFND | 5 | 22,206 | 21,792 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 562 | 11,396 | SH | DFND | 8 | 11,396 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 94 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 92 | 1,195 | SH | DFND | 5 | 0 | 1,195 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 284 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,767 | 110,693 | SH | DFND | 21 | 110,193 | 0 | 500 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,113 | 66,919 | SH | DFND | 3 | 64,963 | 0 | 1,956 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42 | 397 | SH | DFND | 5 | 0 | 397 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,440 | 41,771 | SH | DFND | 19 | 41,771 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 579 | 5,450 | SH | OTR | 31;3 | 0 | 0 | 5,450 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 321 | 2,663 | SH | DFND | 15 | 2,663 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 367 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 129 | 1,072 | SH | DFND | 21 | 1,072 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,837 | 23,532 | SH | DFND | 3 | 23,457 | 0 | 75 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 515 | 4,271 | SH | DFND | 5 | 2,355 | 1,916 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 15 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 242 | 5,032 | SH | DFND | 2 | 5,032 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 23 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 348 | 7,238 | SH | DFND | 3 | 7,104 | 0 | 134 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 144 | 2,990 | SH | DFND | 5 | 2,920 | 70 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 800 | 13,399 | SH | DFND | 21 | 13,399 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,164 | 36,233 | SH | DFND | 3 | 28,883 | 0 | 7,350 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,704 | 28,533 | SH | DFND | 5 | 28,069 | 464 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 47 | 793 | SH | DFND | 8 | 793 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 196 | 1,283 | SH | DFND | 15 | 1,283 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 452 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,265 | 21,320 | SH | DFND | 3 | 21,320 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 389 | 40,766 | SH | DFND | 21 | 40,766 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 612 | 64,052 | SH | DFND | 3 | 64,052 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 468 | 48,971 | SH | DFND | 5 | 43,086 | 5,885 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 143 | 3,811 | SH | DFND | 15 | 3,811 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 52,493 | 1,394,235 | SH | DFND | 2 | 1,394,235 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 113 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,075 | 81,683 | SH | DFND | 3 | 81,568 | 0 | 115 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,093 | 294,631 | SH | DFND | 5 | 174,552 | 120,079 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 266 | 7,070 | SH | DFND | 8 | 7,070 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,086 | 108,525 | SH | DFND | 18 | 108,525 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,883 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 101 | 1,609 | SH | DFND | 15 | 1,609 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 38 | 610 | SH | DFND | 23 | 610 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,686 | 154,798 | SH | DFND | 3 | 152,286 | 0 | 2,512 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,885 | 142,000 | SH | Call | DFND | 3 | 142,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,134 | 130,000 | SH | Put | DFND | 3 | 130,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,915 | 30,609 | SH | DFND | 5 | 5,519 | 25,090 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 200 | 3,198 | SH | DFND | 8 | 3,198 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 44 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 114 | 2,534 | SH | DFND | 3 | 2,534 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,191 | 26,506 | SH | DFND | 5 | 20,395 | 6,111 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 228 | 5,070 | SH | DFND | 7 | 0 | 5,070 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 424 | 9,427 | SH | DFND | 8 | 112 | 9,315 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 21 | 541 | SH | DFND | 21 | 541 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 481 | 12,659 | SH | DFND | 3 | 12,659 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 44 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 20 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 99 | 3,484 | SH | DFND | 3 | 3,484 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 7 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,388 | 120,360 | SH | DFND | 2 | 120,360 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,357 | 83,733 | SH | DFND | 3 | 83,009 | 0 | 724 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 82 | 2,905 | SH | DFND | 5 | 2,905 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 35 | 1,236 | SH | DFND | 8 | 1,236 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 19 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 2 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 6 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 25 | 2,425 | SH | DFND | 5 | 2,425 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 2 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 556 | 7,141 | SH | DFND | 7,141 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 68 | 878 | SH | DFND | 11 | 878 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,624 | 46,497 | SH | DFND | 3 | 46,481 | 0 | 16 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 763 | 9,794 | SH | DFND | 5 | 4,783 | 5,011 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2 | 21 | SH | DFND | 7 | 0 | 21 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 23,680 | 303,862 | SH | DFND | 8 | 3,034 | 300,828 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 837 | 10,735 | SH | DFND | 9 | 10,735 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 499 | 6,407 | SH | DFND | 18 | 6,407 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 97 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,883 | 79,937 | SH | DFND | 2 | 79,937 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 175 | 7,433 | SH | DFND | 21 | 4,933 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,299 | 1,158,703 | SH | DFND | 3 | 1,157,787 | 0 | 916 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,120 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50,654 | 2,150,000 | SH | Put | DFND | 3 | 2,150,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 278 | 11,789 | SH | DFND | 5 | 11,729 | 60 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,915 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 63 | 1,929 | SH | DFND | 15 | 1,929 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 154 | 4,735 | SH | DFND | 21 | 4,735 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,557 | 47,777 | SH | DFND | 23 | 37,425 | 0 | 10,352 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 58,603 | 1,798,177 | SH | DFND | 3 | 1,761,941 | 0 | 36,236 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,749 | 513,922 | SH | DFND | 5 | 302,271 | 211,651 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 147 | 4,512 | SH | DFND | 8 | 4,512 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,563 | 66,196 | SH | DFND | 2 | 66,196 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 79 | 3,334 | SH | DFND | 3 | 3,334 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,630 | 69,021 | SH | DFND | 5 | 64,845 | 4,176 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 71 | 3,015 | SH | DFND | 8 | 3,015 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 119 | 6,208 | SH | DFND | 15 | 6,208 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 92 | 4,782 | SH | DFND | 21 | 4,782 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,990 | 469,451 | SH | DFND | 3 | 459,818 | 0 | 9,633 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,175 | 165,791 | SH | DFND | 5 | 111,929 | 53,862 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 21 | 1,072 | SH | DFND | 8 | 1,072 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 295 | 6,355 | SH | DFND | 6,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 58 | 1,241 | SH | DFND | 21 | 1,241 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 252 | 5,437 | SH | DFND | 3 | 5,437 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 33 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 4 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 285 | 13,188 | SH | DFND | 2 | 13,188 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 6 | 300 | SH | DFND | 3 | 100 | 0 | 200 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 142 | 2,437 | SH | DFND | 3 | 2,437 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 89,158 | 2,404,487 | SH | DFND | 2 | 2,404,487 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 40 | 1,086 | SH | DFND | 21 | 1,086 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,896 | 51,137 | SH | DFND | 3 | 51,137 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,331 | 35,900 | SH | DFND | 5 | 35,569 | 331 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 100 | 2,684 | SH | DFND | 8 | 2,684 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 458 | 18,565 | SH | DFND | 3 | 18,565 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 133 | 5,380 | SH | DFND | 5 | 5,380 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22 | 893 | SH | DFND | 15 | 893 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 131 | 5,405 | SH | DFND | 21 | 5,405 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,663 | 399,128 | SH | DFND | 3 | 380,976 | 0 | 18,152 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 772 | 31,875 | SH | DFND | 5 | 25,747 | 6,128 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 293 | 12,094 | SH | DFND | 8 | 12,094 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 404 | 8,026 | SH | DFND | 2 | 8,026 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7 | 139 | SH | DFND | 23 | 139 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,109 | 61,793 | SH | DFND | 3 | 61,620 | 0 | 173 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,023 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 99 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,167 | 120,717 | SH | DFND | 3 | 116,771 | 0 | 3,946 | |
KIMCO RLTY CORP | COM | 49446R109 | 13 | 1,336 | SH | DFND | 5 | 851 | 485 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,141 | 369,320 | SH | DFND | 1 | 369,320 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,960 | 500,000 | SH | DFND | 14 | 500,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 145 | 10,447 | SH | DFND | 15 | 10,447 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 21,002 | SH | DFND | 21 | 17,398 | 0 | 3,604 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 6 | SH | DFND | 24 | 1 | 0 | 5 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,537 | 1,475,363 | SH | DFND | 3 | 1,356,895 | 0 | 118,468 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,936 | 1,719,561 | SH | DFND | 5 | 1,590,136 | 129,425 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,899 | 136,443 | SH | DFND | 8 | 136,443 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 588 | SH | OTR | 19 | 567 | 0 | 21 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 833 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 30,095 | 7,561,565 | SH | DFND | 1 | 7,561,565 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 19 | 4,723 | SH | DFND | 3 | 4,550 | 0 | 173 | |
KINROSS GOLD CORP | COM | 496902404 | 2,128 | 534,619 | SH | DFND | 5 | 503,402 | 31,217 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 65 | 16,400 | SH | Call | DFND | 5 | 16,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 10 | 2,446 | SH | DFND | 7 | 0 | 2,446 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 21 | 5,299 | SH | DFND | 8 | 5,299 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,592 | 902,467 | SH | SOLE | 902,467 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 25 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 560 | 5,358 | SH | DFND | 23 | 4,592 | 0 | 766 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,472 | 23,647 | SH | DFND | 3 | 14,640 | 0 | 9,007 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 29,803 | 285,112 | SH | DFND | 4 | 0 | 79,670 | 205,442 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,520 | 24,110 | SH | DFND | 32;4 | 0 | 0 | 24,110 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 135 | 1,292 | SH | DFND | 27;23 | 1,292 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 360 | 3,440 | SH | OTR | 23 | 0 | 0 | 3,440 | |
KIRBY CORP | COM | 497266106 | 13 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 212 | 3,386 | SH | DFND | 9 | 3,386 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 28 | 453 | SH | OTR | 19 | 0 | 0 | 453 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,124 | 17,964 | SH | DFND | 18 | 17,964 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 100 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 17 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 51 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 93 | 2,069 | SH | DFND | 15 | 2,069 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,221 | 228,001 | SH | DFND | 2 | 228,001 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 106 | 2,371 | SH | DFND | 21 | 2,371 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 77 | 1,720 | SH | DFND | 23 | 1,720 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,511 | 145,246 | SH | DFND | 3 | 135,898 | 0 | 9,348 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,774 | 39,568 | SH | DFND | 5 | 39,553 | 15 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 280 | 6,255 | SH | DFND | 8 | 6,255 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 32 | 715 | SH | OTR | 19 | 0 | 715 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 282,788 | 2,924,988 | SH | DFND | 1 | 2,924,988 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,032 | 10,671 | SH | DFND | 15 | 10,671 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 794 | 8,216 | SH | DFND | 21 | 8,051 | 0 | 165 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 563 | 5,822 | SH | DFND | 23 | 5,822 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 137,875 | 1,426,092 | SH | DFND | 3 | 1,369,276 | 0 | 56,816 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,965 | 72,040 | SH | DFND | 5 | 39,154 | 32,886 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,092 | 21,642 | SH | DFND | 7 | 0 | 21,642 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,613 | 27,023 | SH | DFND | 8 | 17,739 | 9,284 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,803 | 18,644 | SH | DFND | 29 | 18,644 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,046 | 18,551 | SH | DFND | 2 | 18,551 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,874 | 13,177 | SH | DFND | 3 | 9,978 | 0 | 3,199 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 767 | 13,569 | SH | DFND | 21 | 13,569 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 133 | 2,354 | SH | DFND | 3 | 2,354 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 138 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 390 | 6,897 | SH | DFND | 19 | 6,897 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 256 | 4,235 | SH | DFND | 21 | 4,235 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,067 | 133,297 | SH | DFND | 3 | 133,297 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 33 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 129 | 2,124 | SH | DFND | 19 | 2,124 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 657 | 19,237 | SH | DFND | 1 | 19,237 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,733 | 50,739 | SH | DFND | 3 | 50,739 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 77 | 1,345 | SH | DFND | 15 | 1,345 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 834 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 25,005 | 439,069 | SH | DFND | 21 | 429,909 | 0 | 9,160 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 18,133 | 318,399 | SH | DFND | 3 | 308,073 | 0 | 10,326 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 268 | 4,700 | SH | DFND | 5 | 142 | 4,558 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,557 | 27,332 | SH | DFND | 19 | 27,332 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 74 | 2,317 | SH | DFND | 15 | 2,317 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 311 | 9,710 | SH | DFND | 3 | 9,710 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 42 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 34 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,597 | 713,815 | SH | DFND | 2 | 713,815 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 56 | 2,560 | SH | DFND | 21 | 2,560 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,760 | 172,079 | SH | DFND | 23 | 132,593 | 0 | 39,486 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,125 | 234,539 | SH | DFND | 3 | 233,404 | 0 | 1,135 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,650 | 258,601 | SH | DFND | 5 | 200,394 | 58,207 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,321 | 60,440 | SH | DFND | 7 | 0 | 60,440 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,387 | 246,543 | SH | DFND | 8 | 107,942 | 138,601 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 333 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 87 | 2,325 | SH | DFND | 21 | 1,965 | 0 | 360 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 450 | 12,009 | SH | DFND | 5 | 250 | 11,759 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 214 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 257 | 3,202 | SH | DFND | 21 | 3,202 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 22,420 | 279,063 | SH | DFND | 3 | 275,971 | 0 | 3,092 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 20,033 | 249,353 | SH | DFND | 5 | 243,672 | 5,681 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 60 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 121 | 3,832 | SH | DFND | 15 | 3,832 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 421 | 13,308 | SH | DFND | 11 | 13,308 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 135 | 4,269 | SH | DFND | 21 | 4,269 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 101 | 3,194 | SH | DFND | 24 | 0 | 0 | 3,194 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,654 | 273,693 | SH | DFND | 3 | 237,684 | 0 | 36,009 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 79 | SH | OTR | 19 | 78 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 13 | 665 | SH | DFND | 11 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 9 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 13 | 672 | SH | DFND | 3 | 608 | 0 | 64 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 201 | 10,323 | SH | DFND | 5 | 10,323 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,439 | 48,476 | SH | DFND | 5 | 16,594 | 31,882 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,377 | 86,981 | SH | DFND | 8 | 86,981 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 85 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 6,903 | 138,206 | SH | DFND | 21 | 138,006 | 0 | 200 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 11,590 | 232,039 | SH | DFND | 3 | 196,252 | 0 | 35,787 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,878 | 37,593 | SH | DFND | 5 | 37,593 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 64 | 1,285 | SH | DFND | 8 | 1,285 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 520 | 10,420 | SH | DFND | 19 | 10,420 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 57 | 2,102 | SH | DFND | 3 | 2,102 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 38 | 1,392 | SH | DFND | 5 | 764 | 628 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 83 | 3,296 | SH | DFND | 21 | 3,296 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12,222 | 484,794 | SH | DFND | 3 | 453,326 | 0 | 31,468 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 23 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,376 | 455,026 | SH | DFND | 3 | 428,649 | 0 | 26,377 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 12 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 12,183 | 491,463 | SH | DFND | 3 | 459,851 | 0 | 31,612 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 20 | 820 | SH | DFND | 15 | 820 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,413 | 176,734 | SH | DFND | 3 | 175,662 | 0 | 1,072 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 29 | 1,158 | SH | DFND | 15 | 1,158 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,108 | 327,974 | SH | DFND | 3 | 318,989 | 0 | 8,985 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 12 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,021 | SH | DFND | 21 | 2,021 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 12,787 | 518,729 | SH | DFND | 3 | 488,307 | 0 | 30,422 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 11 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 38 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 18 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,903 | 35,000 | SH | DFND | 3 | 33,042 | 0 | 1,958 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 3 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 539 | 20,970 | SH | DFND | 3 | 19,653 | 0 | 1,317 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 408 | 15,864 | SH | DFND | 5 | 0 | 15,864 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 164 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 4,055 | 162,723 | SH | DFND | 3 | 159,760 | 0 | 2,963 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 539 | 21,631 | SH | DFND | 5 | 5,861 | 15,770 | 0 | |
KIRBY CORP | COM | 497266106 | 1,300 | 29,895 | SH | DFND | 3 | 29,895 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,325 | 122,500 | SH | Call | DFND | 3 | 122,500 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,912 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,179 | 27,125 | SH | DFND | 4 | 0 | 6,255 | 20,870 | |
KIRBY CORP | COM | 497266106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 231,153 | 7,809,212 | SH | DFND | 1 | 7,809,212 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,203 | 74,441 | SH | DFND | 3 | 74,441 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,083 | 273,067 | SH | DFND | 5 | 270,738 | 2,329 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,880 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 492 | 16,605 | SH | DFND | 7 | 0 | 16,605 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 79 | 2,657 | SH | DFND | 8 | 2,397 | 260 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,953 | 1,079,501 | SH | SOLE | 1,079,501 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 308 | 32,573 | SH | DFND | 3 | 32,573 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 0 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 19 | 1,884 | SH | DFND | 3 | 1,884 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 862 | 26,290 | SH | DFND | 3 | 25,818 | 0 | 472 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 73 | SH | OTR | 19 | 0 | 0 | 73 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 38 | 2,850 | SH | DFND | 21 | 1,500 | 0 | 1,350 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,611 | 120,385 | SH | DFND | 3 | 119,731 | 0 | 654 | |
KODIAK SCIENCES INC | COM | 50015M109 | 646 | 13,539 | SH | DFND | 23 | 11,701 | 0 | 1,838 | |
KODIAK SCIENCES INC | COM | 50015M109 | 48 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 148 | 3,097 | SH | DFND | 27;23 | 3,097 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 394 | 8,260 | SH | OTR | 23 | 0 | 0 | 8,260 | |
KOHLS CORP | COM | 500255104 | 3,274 | 224,427 | SH | DFND | 1 | 224,427 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 241 | 16,524 | SH | DFND | 21 | 13,614 | 0 | 2,910 | |
KOHLS CORP | COM | 500255104 | 6,714 | 460,205 | SH | DFND | 3 | 460,141 | 0 | 64 | |
KOHLS CORP | COM | 500255104 | 5,836 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,797 | 81,908 | SH | DFND | 5 | 62,340 | 19,568 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 435 | 12,729 | SH | DFND | 8 | 12,729 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 633 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,700 | 15,900 | SH | DFND | 3 | 8,305 | 0 | 7,595 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,647 | 14,572 | SH | DFND | 15 | 14,572 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,987 | 88,377 | SH | DFND | 21 | 88,324 | 0 | 53 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,322 | 356,796 | SH | DFND | 3 | 349,788 | 0 | 7,008 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,427 | 12,626 | SH | DFND | 5 | 12,571 | 55 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 971 | 8,596 | SH | DFND | 8 | 6,621 | 1,975 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 409 | 3,618 | SH | DFND | 19 | 3,618 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,977 | 17,497 | SH | OTR | 31;3 | 0 | 0 | 17,497 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 417 | 14,976 | SH | DFND | 3 | 13,681 | 0 | 1,295 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 846 | 15,183 | SH | DFND | 2 | 15,183 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 12 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 81 | 1,460 | SH | DFND | 3 | 1,440 | 0 | 20 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 71 | 1,282 | SH | DFND | 5 | 555 | 727 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 273 | 12,061 | SH | DFND | 15 | 12,061 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,237 | 674,214 | SH | DFND | 2 | 674,214 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26 | 1,162 | SH | DFND | 21 | 1,162 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16,215 | 717,491 | SH | DFND | 3 | 664,865 | 0 | 52,626 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,050 | 311,947 | SH | DFND | 5 | 284,417 | 27,530 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 45 | 1,977 | SH | DFND | 7 | 0 | 1,977 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 349 | 15,428 | SH | DFND | 8 | 15,428 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 691 | SH | DFND | 19 | 691 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 65 | 2,208 | SH | DFND | 3 | 2,208 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 36 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 85 | 3,934 | SH | DFND | 3 | 3,934 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 123 | 3,218 | SH | DFND | 3 | 3,202 | 0 | 16 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 210 | 5,464 | SH | DFND | 5 | 5,464 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 163 | 4,255 | SH | DFND | 8 | 4,255 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,367 | 26,867 | SH | DFND | 2 | 26,867 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 12 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 616 | 4,918 | SH | DFND | 3 | 4,829 | 0 | 89 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 33 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 498,196 | 6,464,200 | SH | DFND | 1 | 6,464,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 677 | 8,787 | SH | DFND | 13 | 8,787 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321 | 4,167 | SH | DFND | 15 | 4,167 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,993 | 402,145 | SH | DFND | 21 | 399,387 | 0 | 2,758 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,413 | 18,334 | SH | DFND | 23 | 18,334 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 44 | 2,270 | SH | DFND | 8 | 2,270 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 33 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 91 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24 | 877 | SH | DFND | 21 | 877 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,593 | 58,501 | SH | DFND | 3 | 53,007 | 0 | 5,494 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 177 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 13 | SH | OTR | 19 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 43 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 466 | 18,047 | SH | DFND | 3 | 15,064 | 0 | 2,983 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 12 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 25 | 1,330 | SH | DFND | 11 | 1,330 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13 | 666 | SH | DFND | 3 | 520 | 0 | 146 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 10 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,510 | 9,005,000 | PRN | DFND | 6 | 9,005,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 7,339 | 7,777,000 | PRN | DFND | 3 | 7,777,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 3,280 | SH | DFND | 11 | 3,280 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 39 | 21,880 | SH | DFND | 2 | 21,880 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 171 | 95,000 | SH | DFND | 5 | 0 | 95,000 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,084 | 28,662 | SH | DFND | 3 | 28,122 | 0 | 540 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 140 | 13,630 | SH | DFND | 21 | 13,630 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 37 | 3,623 | SH | DFND | 3 | 2,244 | 0 | 1,379 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 75 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 27 | 1,096 | SH | DFND | 8 | 1,096 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 14 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 942 | 28,037 | SH | DFND | 5 | 28,037 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,909 | 152,381 | SH | DFND | 3 | 152,381 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,955 | 269,812 | SH | DFND | 3 | 269,297 | 0 | 515 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 903 | 20,378 | SH | DFND | 5 | 20,378 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 641 | 14,469 | SH | DFND | 8 | 14,469 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 182 | 4,110 | SH | DFND | 29 | 4,110 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 71,663 | 3,000,972 | SH | DFND | 2 | 3,000,972 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 306 | 12,818 | SH | DFND | 23 | 11,351 | 0 | 1,467 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 719 | 30,125 | SH | DFND | 3 | 25,125 | 0 | 5,000 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,145 | 89,818 | SH | DFND | 5 | 53,347 | 36,471 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,701 | 90,983 | SH | DFND | 2 | 90,983 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 14 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,548 | 82,760 | SH | DFND | 3 | 76,048 | 0 | 6,712 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 198 | 10,563 | SH | DFND | 5 | 4,943 | 5,620 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 13 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 480 | 9,358 | SH | DFND | 3 | 9,358 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 240 | 4,675 | SH | DFND | 5 | 4,675 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 47 | 924 | SH | DFND | 8 | 924 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,675 | 29,135 | SH | DFND | 15 | 29,135 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 63 | 1,092 | SH | DFND | 21 | 1,092 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 11,968 | 208,180 | SH | DFND | 3 | 204,470 | 0 | 3,710 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 83 | 1,441 | SH | DFND | 5 | 550 | 891 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 9 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 2,299 | 88,915 | SH | DFND | 3 | 86,630 | 0 | 2,285 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 27 | 1,181 | SH | DFND | 21 | 1,181 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 167 | 7,427 | SH | DFND | 3 | 7,427 | 0 | 0 | |
ISHARES TR | INTL SIZE FACTOR | 46435G508 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,508 | 28,368 | SH | DFND | 15 | 28,368 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 125 | 2,342 | SH | DFND | 21 | 2,342 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 8,323 | 156,564 | SH | DFND | 3 | 153,808 | 0 | 2,756 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,405 | 45,243 | SH | DFND | 5 | 36,406 | 8,837 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 14 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 766 | 16,956 | SH | DFND | 3 | 15,781 | 0 | 1,175 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 807 | 14,042 | SH | DFND | 3 | 13,610 | 0 | 432 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 581 | 10,106 | SH | DFND | 5 | 6,380 | 3,726 | 0 | |
KOHLS CORP | COM | 500255104 | 2 | 114 | SH | OTR | 19 | 82 | 0 | 32 | |
KOHLS CORP | COM | 500255104 | 277 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 318 | SH | DFND | 14 | 318 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 199 | 4,955 | SH | DFND | 15 | 4,955 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 54 | 1,337 | SH | DFND | 21 | 1,337 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 93 | 2,322 | SH | DFND | 23 | 2,322 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,429 | 209,894 | SH | DFND | 3 | 203,383 | 0 | 6,511 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,103 | 176,856 | SH | DFND | 5 | 27,021 | 149,835 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 59 | 1,461 | SH | DFND | 7 | 0 | 1,461 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 71 | 1,762 | SH | DFND | 19 | 1,762 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 183 | SH | OTR | 19 | 154 | 0 | 29 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 61 | SH | DFND | 23 | 0 | 0 | 61 | |
KONTOOR BRANDS INC | COM | 50050N103 | 827 | 43,124 | SH | DFND | 3 | 33,642 | 0 | 9,482 | |
KONTOOR BRANDS INC | COM | 50050N103 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 120 | 9,720 | SH | DFND | 3 | 9,601 | 0 | 119 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,992 | 403,548 | SH | DFND | 4 | 0 | 186,553 | 216,995 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9,034 | 371,444 | SH | DFND | 23 | 326,180 | 0 | 45,264 | |
KORN FERRY | COM NEW | 500643200 | 566 | 23,272 | SH | DFND | 3 | 22,772 | 0 | 500 | |
KORN FERRY | COM NEW | 500643200 | 2,510 | 103,210 | SH | DFND | 4 | 0 | 2,970 | 100,240 | |
KORN FERRY | COM NEW | 500643200 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 14 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 511 | 20,991 | SH | DFND | 26;23 | 0 | 0 | 20,991 | |
KORN FERRY | COM NEW | 500643200 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,583 | 526,569 | SH | DFND | 3 | 501,483 | 0 | 25,086 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,278 | 68,479 | SH | DFND | 5 | 57,747 | 10,732 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,465 | 31,990 | SH | DFND | 7 | 0 | 31,990 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,186 | 67,288 | SH | DFND | 8 | 20,105 | 47,183 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,934 | 64,018 | SH | DFND | 19 | 64,018 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35 | 450 | SH | OTR | 19 | 0 | 450 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,545 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,452 | 62,602 | SH | DFND | 3 | 62,602 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 379 | 9,680 | SH | DFND | 5 | 8,535 | 1,145 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 14 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 9 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 5,168 | 93,631 | SH | DFND | 3 | 76,564 | 0 | 17,067 | |
MICROSOFT CORP | COM | 594918104 | 792 | 5,024 | SH | DFND | 9 | 5,024 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,582 | 967,485 | SH | DFND | 19 | 967,485 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,223 | 14,095 | SH | OTR | 19 | 12,886 | 0 | 1,209 | |
MICROSOFT CORP | COM | 594918104 | 1,791 | 11,355 | SH | DFND | 29 | 11,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,758 | 36,513 | SH | DFND | 18 | 36,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,349 | 14,895 | SH | OTR | 23 | 14,895 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 393 | 2,490 | SH | DFND | 25 | 2,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 599,237 | 3,799,613 | SH | DFND | 16 | 3,799,613 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,773 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 372 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 366 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 227 | 3,353 | SH | DFND | 15 | 3,353 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95 | 1,394 | SH | DFND | 21 | 1,079 | 0 | 315 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,893 | 57,422 | SH | DFND | 23 | 50,647 | 0 | 6,775 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 47,903 | 706,528 | SH | DFND | 3 | 667,050 | 0 | 39,478 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,780 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,988 | 162,060 | SH | DFND | 4 | 0 | 0 | 162,060 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,115 | 119,684 | SH | DFND | 5 | 17,448 | 102,236 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 286 | 4,213 | SH | DFND | 8 | 4,213 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 116 | 1,708 | SH | DFND | 19 | 1,708 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 95 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 30 | 321 | SH | DFND | 21 | 321 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 344 | 3,640 | SH | DFND | 3 | 2,640 | 0 | 1,000 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 152,312 | 1,097,978 | SH | DFND | 1 | 1,097,978 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 99 | SH | DFND | 14 | 99 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,567 | 11,296 | SH | DFND | 15 | 11,296 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,409 | 31,780 | SH | DFND | 21 | 30,950 | 0 | 830 | |
LILLY ELI & CO | COM | 532457108 | 223 | 1,605 | SH | DFND | 23 | 1,600 | 0 | 5 | |
LILLY ELI & CO | COM | 532457108 | 493 | 3,552 | SH | DFND | 24 | 0 | 0 | 3,552 | |
LILLY ELI & CO | COM | 532457108 | 81,344 | 586,388 | SH | DFND | 3 | 552,426 | 0 | 33,962 | |
LILLY ELI & CO | COM | 532457108 | 39,535 | 285,000 | SH | Put | DFND | 3 | 285,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 31,586 | 227,693 | SH | DFND | 5 | 223,462 | 4,231 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,621 | 26,101 | SH | DFND | 7 | 0 | 26,101 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,433 | 10,331 | SH | DFND | 8 | 6,935 | 3,396 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,454 | 17,693 | SH | DFND | 19 | 17,693 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8 | 57 | SH | OTR | 19 | 26 | 0 | 31 | |
LILLY ELI & CO | COM | 532457108 | 832 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 223 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 32 | 5,530 | SH | DFND | 3 | 2,530 | 0 | 3,000 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 2 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 11 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 55 | 8,195 | SH | DFND | 5 | 7,865 | 330 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 3 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 2 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 471 | 35,935 | SH | DFND | 3 | 34,385 | 0 | 1,550 | |
LIMONEIRA CO | COM | 532746104 | 3 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,251 | 32,618 | SH | DFND | 3 | 31,652 | 0 | 966 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 243 | 3,517 | SH | DFND | 5 | 121 | 3,396 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 77 | 3,670 | SH | DFND | 3 | 3,670 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 95 | 1,741 | SH | DFND | 21 | 1,741 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,657 | 48,590 | SH | DFND | 3 | 48,590 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,680 | 103,863 | SH | DFND | 5 | 90,078 | 13,785 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 633 | 11,576 | SH | DFND | 8 | 11,576 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 276 | 12,755 | SH | DFND | 5 | 12,755 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 6 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,119 | 43,006 | SH | DFND | 3 | 43,006 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,075 | 81,350 | SH | DFND | 3 | 54,622 | 0 | 26,728 | |
ISHARES TR | MSCI MEXICO | 46435G805 | 57 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 35 | 1,887 | SH | DFND | 3 | 1,887 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 59 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,918 | 118,850 | SH | DFND | 3 | 118,187 | 0 | 663 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 2,389 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 101 | 4,356 | SH | DFND | 3 | 4,356 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,146 | 42,640 | SH | DFND | 3 | 41,387 | 0 | 1,253 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,999 | 177,442 | SH | DFND | 3 | 173,207 | 0 | 4,235 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 12 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 325 | 12,592 | SH | DFND | 3 | 12,592 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,410 | 54,198 | SH | DFND | 23 | 36,478 | 0 | 17,720 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,282 | 84,410 | SH | DFND | 23 | 56,785 | 0 | 27,625 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 514 | 19,020 | SH | DFND | 3 | 19,020 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,961 | 55,795 | SH | DFND | 3 | 54,695 | 0 | 1,100 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 17 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 89 | 1,686 | SH | DFND | 8 | 1,686 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 280 | 10,686 | SH | DFND | 3 | 10,129 | 0 | 557 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 885 | 15,975 | SH | DFND | 3 | 15,975 | 0 | 0 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 12 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 53 | 2,373 | SH | DFND | 3 | 2,373 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 421 | 18,806 | SH | DFND | 5 | 18,806 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 31 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 4,309 | 215,987 | SH | DFND | 3 | 210,823 | 0 | 5,164 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,009 | 38,554 | SH | DFND | 3 | 38,554 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,181 | 128,576 | SH | DFND | 1 | 128,576 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 190 | 7,660 | SH | DFND | 15 | 7,660 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 651 | SH | DFND | 11 | 651 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 141 | 5,680 | SH | DFND | 21 | 5,105 | 0 | 575 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 322 | SH | DFND | 23 | 0 | 0 | 322 | |
KRAFT HEINZ CO | COM | 500754106 | 26,024 | 1,051,896 | SH | DFND | 3 | 1,025,775 | 0 | 26,121 | |
KRAFT HEINZ CO | COM | 500754106 | 4,824 | 195,000 | SH | Put | DFND | 3 | 195,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,082 | 1,418,028 | SH | DFND | 5 | 1,386,747 | 31,281 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,525 | 61,647 | SH | DFND | 8 | 61,647 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 495 | 20,108 | SH | DFND | 2 | 20,108 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 59 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 64 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 393 | SH | DFND | 21 | 393 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,208 | 203,409 | SH | DFND | 24 | 51,396 | 0 | 152,013 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,616 | 146,135 | SH | DFND | 3 | 144,974 | 0 | 1,161 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 61,341 | 1,355,000 | SH | Call | DFND | 3 | 1,355,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,417 | 31,292 | SH | DFND | 5 | 27,313 | 3,979 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44 | 970 | SH | DFND | 8 | 970 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 101 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 12 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,750 | 59,336 | SH | DFND | 3 | 59,227 | 0 | 109 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 893 | 30,279 | SH | DFND | 5 | 30,279 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 8 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 422 | 16,350 | SH | DFND | 3 | 16,350 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 666 | 25,788 | SH | DFND | 5 | 25,788 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 85 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 6 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,056 | 44,418 | SH | DFND | 3 | 44,418 | 0 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 55 | 3,165 | SH | DFND | 5 | 3,165 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 76 | 5,506 | SH | DFND | 3 | 5,506 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25 | 1,808 | SH | DFND | 4 | 0 | 1,808 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47 | 3,409 | SH | DFND | 5 | 3,409 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 98 | 12,159 | SH | DFND | 3 | 12,159 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AD6 | 17 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AD6 | 3,836 | 2,647,000 | PRN | DFND | 3 | 2,647,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AF1 | 577 | 562,000 | PRN | DFND | 3 | 562,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AF1 | 10,571 | 10,300,000 | PRN | DFND | 6 | 10,300,000 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 3 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,432 | 937,521 | SH | DFND | 1 | 937,521 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 245 | 5,825 | SH | DFND | 15 | 5,825 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 125 | 2,966 | SH | DFND | 21 | 2,966 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,731 | 231,361 | SH | DFND | 23 | 190,016 | 0 | 41,345 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,071 | 1,142,904 | SH | DFND | 3 | 1,109,010 | 0 | 33,894 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,081 | 311,000 | SH | Call | DFND | 3 | 311,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,620 | 1,227,300 | SH | Put | DFND | 3 | 1,227,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,598 | 109,326 | SH | DFND | 5 | 104,532 | 4,794 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,702 | 40,472 | SH | DFND | 7 | 0 | 40,472 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 462 | 10,983 | SH | DFND | 8 | 6,411 | 4,572 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 171 | SH | DFND | 9 | 171 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 3,200 | SH | DFND | 19 | 3,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 205 | SH | OTR | 19 | 120 | 0 | 85 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 873 | 20,750 | SH | OTR | 23 | 20,750 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 450 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 20 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 30 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 134,293 | 1,303,440 | SH | DFND | 21 | 1,276,700 | 0 | 26,740 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,571 | 122,009 | SH | DFND | 23 | 120,887 | 0 | 1,122 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,397 | 62,087 | SH | DFND | 3 | 61,329 | 0 | 758 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 751 | 7,288 | SH | DFND | 5 | 459 | 6,829 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 22,723 | 220,545 | SH | DFND | 19 | 220,545 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 135 | 1,312 | SH | OTR | 19 | 1,309 | 0 | 3 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 90 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 35 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 23 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 759 | 13,346 | SH | DFND | 3 | 12,731 | 0 | 615 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,959 | 416,390 | SH | DFND | 1 | 416,390 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 9,176 | SH | DFND | 23 | 1,035 | 0 | 8,141 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,034 | 39,276 | SH | DFND | 3 | 37,967 | 0 | 1,309 | |
LINCOLN NATL CORP IND | COM | 534187109 | 72 | 2,728 | SH | DFND | 5 | 1,669 | 1,059 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 53 | 2,032 | SH | DFND | 19 | 2,032 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 684 | SH | OTR | 19 | 568 | 0 | 116 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 15 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 409 | 4,469 | SH | DFND | 3 | 4,094 | 0 | 375 | |
LINDSAY CORP | COM | 535555106 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 78 | 12,754 | SH | DFND | 3 | 12,754 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 32 | 5,227 | SH | DFND | 5 | 5,227 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 23 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 1,388 | SH | DFND | 15 | 1,388 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 25 | 4,514 | SH | DFND | 11 | 4,514 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 1,348 | SH | DFND | 24 | 501 | 0 | 847 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 274 | 49,068 | SH | DFND | 3 | 48,331 | 0 | 737 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 723 | SH | OTR | 19 | 202 | 0 | 521 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 5 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 48 | 12,411 | SH | DFND | 3 | 10,661 | 0 | 1,750 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 3 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
LISTED FD TR | EVENTSHS US LEGI | 53656F102 | 21 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 537 | 5,496 | SH | DFND | 3 | 5,338 | 0 | 158 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 54 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 582 | 5,957 | SH | DFND | 8 | 5,957 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 35 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 46 | 1,291 | SH | DFND | 21 | 1,291 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 412 | 11,619 | SH | DFND | 3 | 11,595 | 0 | 24 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 84 | 3,657 | SH | DFND | 3 | 3,657 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 497 | 20,280 | SH | DFND | 3 | 19,628 | 0 | 652 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 107 | 4,442 | SH | DFND | 3 | 3,940 | 0 | 502 | |
ISORAY INC | COM | 46489V104 | 0 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 12 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 953 | SH | DFND | 15 | 953 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,712 | 826,634 | SH | DFND | 3 | 823,583 | 0 | 3,051 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,929 | 875,000 | SH | Put | DFND | 3 | 875,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 652 | 145,205 | SH | DFND | 5 | 95,247 | 49,958 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 1,072 | SH | DFND | 19 | 1,072 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 0 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,593 | 345,342 | SH | DFND | 4 | 0 | 84,780 | 260,562 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 623 | 32,640 | SH | DFND | 32;4 | 0 | 0 | 32,640 | |
ITRON INC | COM | 465741106 | 5 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
ITRON INC | COM | 465741106 | 875 | 15,664 | SH | DFND | 3 | 15,572 | 0 | 92 | |
ITRON INC | COM | 465741106 | 4 | 80 | SH | DFND | 5 | 1 | 79 | 0 | |
ITRON INC | COM | 465741106 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
IVERIC BIO INC | COM | 46583P102 | 9 | 2,555 | SH | DFND | 3 | 1,980 | 0 | 575 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 31 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 421 | 40,483 | SH | DFND | 3 | 40,099 | 0 | 384 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 0 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
JBG SMITH PPTYS | COM | 46590V100 | 9 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 9 | 293 | SH | DFND | 23 | 0 | 0 | 293 | |
JBG SMITH PPTYS | COM | 46590V100 | 158 | 4,954 | SH | DFND | 3 | 4,954 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 70 | 2,194 | SH | DFND | 8 | 2,194 | 0 | 0 | |
KROGER CO | COM | 501044101 | 24,253 | 805,211 | SH | DFND | 1 | 805,211 | 0 | 0 | |
KROGER CO | COM | 501044101 | 116 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | |
KROGER CO | COM | 501044101 | 262 | 8,695 | SH | DFND | 21 | 8,695 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,326 | 409,218 | SH | DFND | 23 | 341,229 | 0 | 67,989 | |
KROGER CO | COM | 501044101 | 30,116 | 999,852 | SH | DFND | 3 | 977,757 | 0 | 22,095 | |
KROGER CO | COM | 501044101 | 744 | 24,700 | SH | Put | DFND | 3 | 24,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,256 | 74,896 | SH | DFND | 5 | 72,866 | 2,030 | 0 | |
KROGER CO | COM | 501044101 | 85 | 2,820 | SH | DFND | 7 | 0 | 2,820 | 0 | |
KROGER CO | COM | 501044101 | 15 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
KROGER CO | COM | 501044101 | 65 | 2,174 | SH | DFND | 19 | 2,174 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 200 | SH | OTR | 19 | 111 | 0 | 89 | |
KROGER CO | COM | 501044101 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 15 | 1,743 | SH | DFND | 3 | 1,743 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 33 | SH | DFND | 23 | 33 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 910 | 43,597 | SH | DFND | 3 | 43,240 | 0 | 357 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,018 | 144,628 | SH | DFND | 5 | 144,628 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 23 | 1,103 | SH | DFND | 8 | 1,103 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,009 | 87,295 | SH | DFND | 1 | 87,295 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 497 | 42,973 | SH | DFND | 3 | 40,324 | 0 | 2,649 | |
L BRANDS INC | COM | 501797104 | 1,387 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 355 | 30,749 | SH | DFND | 5 | 30,458 | 291 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 763 | SH | DFND | 8 | 763 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 291 | SH | OTR | 19 | 270 | 0 | 21 | |
L BRANDS INC | COM | 501797104 | 1,448 | 125,294 | SH | SOLE | 125,294 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 5 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 162 | 12,890 | SH | DFND | 21 | 12,890 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 81 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 77 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 12 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 107 | SH | DFND | 5 | 95 | 12 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 29 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 60 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 407 | 6,772 | SH | DFND | 3 | 5,972 | 0 | 800 | |
MIDDLESEX WATER CO | COM | 596680108 | 667 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 68 | 3,862 | SH | DFND | 21 | 3,862 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 10 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 20 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 30 | 5,415 | SH | DFND | 3 | 4,915 | 0 | 500 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 8 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 39 | 1,770 | SH | DFND | 21 | 1,770 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 28 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 991 | 44,630 | SH | DFND | 4 | 0 | 8,930 | 35,700 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 795 | 28,099 | SH | DFND | 4 | 0 | 28,099 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 476 | 13,122 | SH | DFND | 3 | 12,852 | 0 | 270 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,467 | 19,082 | SH | DFND | 23 | 16,474 | 0 | 2,608 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 285 | 3,710 | SH | DFND | 3 | 3,682 | 0 | 28 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 42 | 546 | SH | DFND | 5 | 540 | 6 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 339 | 4,411 | SH | DFND | 27;23 | 4,411 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 897 | 11,663 | SH | OTR | 23 | 0 | 0 | 11,663 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 48 | 5,048 | SH | DFND | 3 | 5,048 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,699 | 633,527 | SH | DFND | 4 | 0 | 161,710 | 471,817 | |
MISTRAS GROUP INC | COM | 60649T107 | 243 | 57,050 | SH | DFND | 32;4 | 0 | 0 | 57,050 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 28 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 285 | 13,291 | SH | DFND | 3 | 13,106 | 0 | 185 | |
LISTED FD TR | SOURCE DIVID | 53656F839 | 602 | 34,700 | SH | DFND | 3 | 32,700 | 0 | 2,000 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 829 | 10,136 | SH | DFND | 3 | 8,886 | 0 | 1,250 | |
LITHIA MTRS INC | CL A | 536797103 | 714 | 8,733 | SH | DFND | 5 | 40 | 8,693 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13 | 5,075 | SH | DFND | 5 | 5,075 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,536 | 11,510 | SH | DFND | 3 | 11,327 | 0 | 183 | |
LITTELFUSE INC | COM | 537008104 | 12,115 | 90,800 | SH | DFND | 4 | 0 | 7,470 | 83,330 | |
LITTELFUSE INC | COM | 537008104 | 1,381 | 10,350 | SH | DFND | 5 | 9,877 | 473 | 0 | |
LITTELFUSE INC | COM | 537008104 | 31 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,838 | 40,425 | SH | DFND | 3 | 40,113 | 0 | 312 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,022 | 44,489 | SH | DFND | 5 | 44,489 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 102 | 2,235 | SH | DFND | 8 | 2,235 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 205 | 4,515 | SH | DFND | 19 | 4,515 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 50 | SH | OTR | 19 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,493 | 65,618 | SH | DFND | 23 | 53,678 | 0 | 11,940 | |
LIVEPERSON INC | COM | 538146101 | 3,658 | 160,779 | SH | DFND | 3 | 160,779 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 333 | 14,619 | SH | DFND | 27;23 | 14,619 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 887 | 38,993 | SH | OTR | 23 | 0 | 0 | 38,993 | |
LIVENT CORP | COM | 53814L108 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 617 | SH | DFND | 21 | 617 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 11,558 | 2,201,600 | SH | DFND | 23 | 2,038,893 | 0 | 162,707 | |
LIVENT CORP | COM | 53814L108 | 504 | 96,082 | SH | DFND | 3 | 96,082 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 615 | 117,130 | SH | DFND | 5 | 117,130 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 93 | SH | DFND | 7 | 0 | 93 | 0 | |
LIVENT CORP | COM | 53814L108 | 6 | 1,129 | SH | DFND | 8 | 1,129 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 373 | 71,036 | SH | DFND | 26;23 | 0 | 0 | 71,036 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 128 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 131 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 806 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,374 | 11,356 | SH | DFND | 3 | 11,323 | 0 | 33 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 163 | SH | DFND | 3 | 157 | 0 | 6 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 127 | 33,200 | SH | DFND | 4 | 0 | 33,200 | 0 | |
J JILL INC | COM | 46620W102 | 3 | 4,697 | SH | DFND | 2 | 4,697 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 22 | 39,300 | SH | DFND | 4 | 0 | 39,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,939 | 310,330 | SH | DFND | 298,710 | 11,620 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265,609 | 2,950,227 | SH | DFND | 1 | 2,950,227 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,333 | 37,021 | SH | DFND | 13 | 37,021 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,533 | 39,243 | SH | DFND | 14 | 39,243 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,331 | 70,318 | SH | DFND | 15 | 70,318 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,180 | 68,640 | SH | DFND | 11 | 68,640 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127,653 | 1,417,897 | SH | DFND | 21 | 1,363,425 | 0 | 54,472 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,245 | 202,659 | SH | DFND | 23 | 150,550 | 0 | 52,109 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,100 | 500,940 | SH | DFND | 24 | 156,160 | 0 | 344,780 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 478,926 | 5,319,628 | SH | DFND | 3 | 5,007,793 | 0 | 311,835 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,919 | 743,300 | SH | Call | DFND | 3 | 743,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,811 | 1,197,500 | SH | Put | DFND | 3 | 1,197,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 420,858 | 4,674,637 | SH | DFND | 5 | 4,306,432 | 368,205 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,098 | 145,489 | SH | DFND | 7 | 0 | 145,489 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,360 | 170,607 | SH | DFND | 8 | 152,665 | 17,942 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,830 | SH | DFND | 9 | 2,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,121 | 656,681 | SH | DFND | 19 | 656,681 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 10,667 | SH | OTR | 19 | 8,977 | 1,500 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 947 | 10,516 | SH | DFND | 29 | 10,516 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 166 | 1,845 | SH | DFND | 18 | 1,845 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 853 | 9,475 | SH | OTR | 23 | 9,475 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,344 | 1,047,922 | SH | DFND | 16 | 1,047,922 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,275 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18 | 1,949 | SH | DFND | 15 | 1,949 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 115 | 12,725 | SH | DFND | 21 | 7,835 | 0 | 4,890 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 728 | 80,570 | SH | DFND | 3 | 71,987 | 0 | 8,583 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18 | 1,991 | SH | DFND | 19 | 1,991 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
JMP GROUP LLC | COM | 46629U107 | 100 | 41,600 | SH | DFND | 4 | 0 | 41,600 | 0 | |
JABIL INC | COM | 466313103 | 2,154 | 87,650 | SH | DFND | 1 | 87,650 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
JABIL INC | COM | 466313103 | 139 | 5,646 | SH | DFND | 3 | 5,646 | 0 | 0 | |
JABIL INC | COM | 466313103 | 665 | 27,055 | SH | DFND | 5 | 27,055 | 0 | 0 | |
JABIL INC | COM | 466313103 | 21 | 842 | SH | DFND | 8 | 842 | 0 | 0 | |
JABIL INC | COM | 466313103 | 123 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 917 | 26,169 | SH | DFND | 3 | 25,961 | 0 | 208 | |
JACK IN THE BOX INC | COM | 466367109 | 91 | 2,600 | SH | Call | DFND | 3 | 2,600 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 91 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 36 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 234 | SH | DFND | 8 | 234 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 175 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 768 | 16,061 | SH | DFND | 2 | 16,061 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 192 | 4,443 | SH | DFND | 15 | 4,443 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 6,461 | 149,419 | SH | DFND | 2 | 149,419 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 63 | 1,463 | SH | DFND | 21 | 1,463 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,353 | 77,553 | SH | DFND | 3 | 70,846 | 0 | 6,707 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 63 | 1,468 | SH | DFND | 5 | 0 | 1,468 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 56 | 1,305 | SH | OTR | 31;3 | 0 | 0 | 1,305 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,257 | 31,653 | SH | DFND | 2 | 31,653 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 108 | 2,730 | SH | DFND | 21 | 2,730 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 7 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,202 | 20,491 | SH | DFND | 2 | 20,491 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 59 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EU ETF | 46641Q605 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,029 | 20,410 | SH | DFND | 3 | 12,310 | 0 | 8,100 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 183 | 9,727 | SH | DFND | 15 | 9,727 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 15 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 279 | 14,658 | SH | DFND | 15 | 14,658 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 33 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9,809 | 69,964 | SH | DFND | 23 | 59,254 | 0 | 10,710 | |
LHC GROUP INC | COM | 50187A107 | 3,541 | 25,260 | SH | DFND | 3 | 25,257 | 0 | 3 | |
LHC GROUP INC | COM | 50187A107 | 22 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,466 | 10,457 | SH | DFND | 27;23 | 10,457 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,730 | 26,603 | SH | OTR | 23 | 0 | 0 | 26,603 | |
LGI HOMES INC | COM | 50187T106 | 59 | 1,296 | SH | DFND | 15 | 1,296 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,212 | 48,986 | SH | DFND | 3 | 48,774 | 0 | 212 | |
LGI HOMES INC | COM | 50187T106 | 21 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,023 | 1,171,305 | SH | DFND | 1 | 1,171,305 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 31 | 1,520 | SH | DFND | 15 | 1,520 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 20,906 | 1,019,330 | SH | DFND | 23 | 923,290 | 0 | 96,040 | |
LKQ CORP | COM | 501889208 | 549 | 26,745 | SH | DFND | 3 | 25,820 | 0 | 925 | |
LKQ CORP | COM | 501889208 | 14,695 | 716,470 | SH | DFND | 4 | 0 | 41,890 | 674,580 | |
LKQ CORP | COM | 501889208 | 9,697 | 472,799 | SH | DFND | 5 | 472,789 | 10 | 0 | |
LKQ CORP | COM | 501889208 | 150 | 7,321 | SH | DFND | 8 | 7,321 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 44 | 2,122 | SH | DFND | 19 | 2,122 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 70 | SH | OTR | 19 | 70 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 11 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,401 | 35,922 | SH | DFND | 3 | 34,711 | 0 | 1,211 | |
LCI INDS | COM | 50189K103 | 19,761 | 295,685 | SH | DFND | 4 | 0 | 99,738 | 195,947 | |
LCI INDS | COM | 50189K103 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,027 | 15,360 | SH | DFND | 32;4 | 0 | 0 | 15,360 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 43 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,981 | 245,794 | SH | DFND | 3 | 228,794 | 0 | 17,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 186 | 3,409 | SH | DFND | 3 | 3,409 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 18 | 8,566 | SH | DFND | 3 | 8,566 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 167 | 44,250 | SH | DFND | 4 | 0 | 44,250 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 399 | 12,910 | SH | DFND | 21 | 8,950 | 0 | 3,960 | |
LTC PPTYS INC | COM | 502175102 | 1,172 | 37,922 | SH | DFND | 3 | 35,522 | 0 | 2,400 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,464 | 47,379 | SH | DFND | 19 | 47,379 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 24 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 7 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 58 | 7,408 | SH | DFND | 3 | 7,056 | 0 | 352 | |
MITEK SYS INC | COM NEW | 606710200 | 7,796 | 989,350 | SH | DFND | 4 | 0 | 574,050 | 415,300 | |
MITEK SYS INC | COM NEW | 606710200 | 79 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 46 | 12,624 | SH | DFND | 15 | 12,624 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 432 | SH | DFND | 21 | 432 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,482 | 1,771,016 | SH | DFND | 3 | 1,733,926 | 0 | 37,090 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,615 | 714,370 | SH | DFND | 5 | 21,988 | 692,382 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 203 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 9 | 3,945 | SH | DFND | 15 | 3,945 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 4,961 | SH | DFND | 3 | 4,961 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 4,140 | SH | DFND | 5 | 0 | 4,140 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,060 | 534,240 | SH | DFND | 23 | 488,844 | 0 | 45,396 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 866 | 113,988 | SH | DFND | 3 | 113,159 | 0 | 829 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 878 | 115,503 | SH | DFND | 5 | 115,285 | 218 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 831 | 109,287 | SH | DFND | 28;23 | 109,287 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 14 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 821 | 31,319 | SH | DFND | 3 | 31,319 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8,343 | 318,070 | SH | DFND | 4 | 0 | 76,711 | 241,359 | |
MOBILE MINI INC | COM | 60740F105 | 15 | 582 | SH | DFND | 5 | 2 | 580 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 772 | 29,435 | SH | DFND | 32;4 | 0 | 0 | 29,435 | |
MODEL N INC | COM | 607525102 | 4 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 539 | 24,269 | SH | DFND | 3 | 23,939 | 0 | 330 | |
MODEL N INC | COM | 607525102 | 11,355 | 511,235 | SH | DFND | 4 | 0 | 251,105 | 260,130 | |
MODEL N INC | COM | 607525102 | 4 | 169 | SH | OTR | 19 | 0 | 0 | 169 | |
MODERNA INC | COM | 60770K107 | 12 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,627 | 87,704 | SH | DFND | 3 | 73,104 | 0 | 14,600 | |
MODERNA INC | COM | 60770K107 | 407 | 13,586 | SH | DFND | 5 | 13,586 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 194 | 59,725 | SH | DFND | 3 | 57,649 | 0 | 2,076 | |
MODINE MFG CO | COM | 607828100 | 31 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 31 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,208 | 158,187 | SH | DFND | 5 | 158,187 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 51 | 1,543 | SH | DFND | 8 | 1,543 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 18 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 261 | 9,158 | SH | DFND | 3 | 8,558 | 0 | 600 | |
LIVONGO HEALTH INC | COM | 539183103 | 143 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 21,123 | SH | DFND | 15 | 21,123 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 5,991 | SH | DFND | 21 | 5,991 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,290 | 854,165 | SH | DFND | 3 | 825,438 | 0 | 28,727 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,485 | 2,969,995 | SH | DFND | 5 | 267,343 | 2,702,652 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 205 | SH | DFND | 7 | 0 | 205 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 98,390 | 290,279 | SH | DFND | 1 | 290,279 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,573 | 10,542 | SH | DFND | 15 | 10,542 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 166,273 | 490,553 | SH | DFND | 21 | 477,643 | 0 | 12,910 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 780 | SH | DFND | 23 | 629 | 0 | 151 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,682 | 22,663 | SH | DFND | 24 | 2,350 | 0 | 20,313 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 303,812 | 896,333 | SH | DFND | 3 | 855,562 | 0 | 40,771 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 183,245 | 540,626 | SH | DFND | 5 | 492,381 | 48,245 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,996 | 29,491 | SH | DFND | 8 | 29,491 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,150 | 91,902 | SH | DFND | 19 | 91,902 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 1,831 | SH | OTR | 19 | 1,678 | 0 | 153 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,228 | 6,574 | SH | DFND | 29 | 6,574 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 25,297 | 726,296 | SH | DFND | 1 | 726,296 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 110 | 3,155 | SH | DFND | 15 | 3,155 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,580 | 102,798 | SH | DFND | 3 | 101,096 | 0 | 1,702 | |
LOEWS CORP | COM | 540424108 | 243 | 6,982 | SH | DFND | 5 | 407 | 6,575 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 71 | SH | OTR | 19 | 71 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 101 | 1,214 | SH | DFND | 3 | 1,213 | 0 | 1 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 18 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 484 | 23,667 | SH | DFND | 15 | 23,667 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 11,965 | 584,512 | SH | DFND | 2 | 584,512 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 2,247 | 109,750 | SH | DFND | 3 | 106,655 | 0 | 3,095 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 35 | 1,687 | SH | DFND | 5 | 30 | 1,657 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 709 | 37,043 | SH | DFND | 15 | 37,043 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 81 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 342 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 263 | 4,066 | SH | DFND | 3 | 4,066 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 41 | 628 | SH | DFND | 5 | 0 | 628 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 13 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 9 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 2 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 476 | 9,582 | SH | DFND | 15 | 9,582 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 178 | 3,582 | SH | DFND | 21 | 3,582 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 47,406 | 954,426 | SH | DFND | 3 | 928,325 | 0 | 26,101 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 497 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 150 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,787 | 314,932 | SH | DFND | 3 | 311,194 | 0 | 3,738 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 12 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 29 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 15 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 30 | 605 | SH | DFND | 3 | 485 | 0 | 120 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 48 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 103 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,737 | 185,915 | SH | DFND | 3 | 182,775 | 0 | 3,140 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,332 | 117,720 | SH | DFND | 4 | 0 | 0 | 117,720 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 47,896 | 604,213 | SH | DFND | 5 | 352,220 | 251,993 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 676 | 8,522 | SH | DFND | 8 | 8,522 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 124 | 1,568 | SH | OTR | 19 | 23 | 0 | 1,545 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 36 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 292 | 8,655 | SH | DFND | 3 | 5,175 | 0 | 3,480 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 637 | 17,838 | SH | DFND | 3 | 17,288 | 0 | 550 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 891 | 44,893 | SH | DFND | 3 | 44,788 | 0 | 105 | |
MOELIS & CO | CL A | 60786M105 | 14 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 8 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 620 | 22,052 | SH | DFND | 3 | 21,047 | 0 | 1,005 | |
MOELIS & CO | CL A | 60786M105 | 18 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 25 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 17 | 15,004 | SH | DFND | 5 | 15,004 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,456 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 31 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,295 | 69,454 | SH | DFND | 3 | 67,443 | 0 | 2,011 | |
MOHAWK INDS INC | COM | 608190104 | 7,047 | 92,430 | SH | DFND | 4 | 0 | 2,630 | 89,800 | |
MOHAWK INDS INC | COM | 608190104 | 3,471 | 45,528 | SH | DFND | 5 | 0 | 45,528 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5 | 67 | SH | OTR | 19 | 59 | 0 | 8 | |
MOHAWK INDS INC | COM | 608190104 | 2,451 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,456 | 24,737 | SH | DFND | 3 | 24,664 | 0 | 73 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,151 | 8,241 | SH | DFND | 5 | 0 | 8,241 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 103 | 740 | SH | DFND | 19 | 740 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 674 | 17,280 | SH | DFND | 15 | 17,280 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,323 | 418,426 | SH | DFND | 3 | 302,843 | 0 | 115,583 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,323 | 264,623 | SH | DFND | 5 | 264,570 | 53 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 856 | 21,937 | SH | DFND | 8 | 21,937 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 184 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,106 | 40,646 | SH | DFND | 3 | 40,646 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 444 | 20,448 | SH | DFND | 1 | 20,448 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 129 | 5,931 | SH | DFND | 2 | 5,931 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,236 | 56,993 | SH | DFND | 3 | 56,693 | 0 | 300 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 42 | 102,451 | SH | DFND | 14 | 102,451 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 39 | 5,410 | SH | DFND | 5 | 5,410 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 35 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 734 | 42,750 | SH | DFND | 1 | 42,750 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,622 | 152,632 | SH | DFND | 3 | 150,265 | 0 | 2,367 | |
LOUISIANA PAC CORP | COM | 546347105 | 868 | 50,502 | SH | DFND | 5 | 50,502 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 70 | 4,090 | SH | DFND | 8 | 4,090 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 63,858 | 742,103 | SH | DFND | 1 | 742,103 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 659 | 7,654 | SH | DFND | 15 | 7,654 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,342 | 27,219 | SH | DFND | 21 | 26,456 | 0 | 763 | |
LOWES COS INC | COM | 548661107 | 5,103 | 59,300 | SH | DFND | 23 | 28,400 | 0 | 30,900 | |
LOWES COS INC | COM | 548661107 | 202 | 2,353 | SH | DFND | 24 | 0 | 0 | 2,353 | |
LOWES COS INC | COM | 548661107 | 62,646 | 728,022 | SH | DFND | 3 | 696,038 | 0 | 31,984 | |
LOWES COS INC | COM | 548661107 | 25,845 | 300,346 | SH | DFND | 5 | 87,612 | 212,734 | 0 | |
LOWES COS INC | COM | 548661107 | 11 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
LOWES COS INC | COM | 548661107 | 164 | 1,909 | SH | DFND | 8 | 1,909 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,020 | 23,475 | SH | DFND | 19 | 23,475 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14 | 157 | SH | OTR | 19 | 96 | 0 | 61 | |
LUBYS INC | COM | 549282101 | 0 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 71 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 4,027 | 148,099 | SH | DFND | 3 | 137,756 | 0 | 10,343 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,608 | 95,900 | SH | Call | DFND | 3 | 95,900 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 10,800 | 397,200 | SH | Put | DFND | 3 | 397,200 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 310 | 11,419 | SH | DFND | 5 | 11,419 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 11 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,626 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 220 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 190 | 1,003 | SH | DFND | 21 | 1,003 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,321 | 83,023 | SH | DFND | 3 | 83,023 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,912 | 180,949 | SH | DFND | 3 | 179,198 | 0 | 1,751 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19 | 393 | SH | DFND | 19 | 393 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 56 | 7,972 | SH | DFND | 15 | 7,972 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,802 | 513,640 | SH | DFND | 513,640 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 40 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,016 | 25,082 | SH | DFND | 2 | 25,082 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 29 | 721 | SH | DFND | 21 | 721 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,515 | 160,876 | SH | DFND | 23 | 148,126 | 0 | 12,750 | |
JD COM INC | SPON ADR CL A | 47215P106 | 29,913 | 738,582 | SH | DFND | 3 | 736,682 | 0 | 1,900 | |
JD COM INC | SPON ADR CL A | 47215P106 | 99,796 | 2,464,100 | SH | Put | DFND | 3 | 2,464,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,703 | 42,060 | SH | DFND | 5 | 41,736 | 324 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,245 | 30,741 | SH | DFND | 28;23 | 30,741 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 34 | 2,508 | SH | DFND | 15 | 2,508 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58 | 4,225 | SH | DFND | 21 | 4,225 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 262 | 19,164 | SH | DFND | 3 | 18,549 | 0 | 615 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,650 | 120,682 | SH | DFND | 5 | 100,407 | 20,275 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 28 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 261 | SH | OTR | 19 | 246 | 0 | 15 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 212 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 690 | 70,885 | SH | DFND | 21 | 61,720 | 0 | 9,165 | |
JELD-WEN HLDG INC | COM | 47580P103 | 20 | 2,068 | SH | DFND | 3 | 2,068 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,588 | 428,504 | SH | DFND | 3 | 423,110 | 0 | 5,394 | |
NOBLE ENERGY INC | COM | 655044105 | 26 | 4,246 | SH | DFND | 5 | 511 | 3,735 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
NOBLE ENERGY INC | COM | 655044105 | 61 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 25 | 5,794 | SH | DFND | 21 | 5,794 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 9 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
NORBORD INC | COM NEW | 65548P403 | 14,112 | 1,191,916 | SH | DFND | 1 | 1,191,916 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,227 | 295,506 | SH | DFND | 1 | 295,506 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352 | 1,956 | SH | DFND | 15 | 1,956 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 624 | 3,467 | SH | DFND | 21 | 3,467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,404 | 174,349 | SH | DFND | 3 | 169,305 | 0 | 5,044 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,565 | 69,760 | SH | DFND | 5 | 14,447 | 55,313 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,371 | 24,265 | SH | DFND | 7 | 0 | 24,265 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 141 | 784 | SH | DFND | 8 | 171 | 613 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 621 | 3,449 | SH | DFND | 19 | 3,449 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18 | 102 | SH | OTR | 19 | 99 | 0 | 3 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,791 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 63 | 15,114 | SH | DFND | 3 | 15,114 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 375 | 18,237 | SH | DFND | 3 | 18,237 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 162 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
LA Z BOY INC | COM | 505336107 | 21 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 78 | SH | DFND | 14 | 78 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 243 | 1,923 | SH | DFND | 15 | 1,923 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 443 | SH | DFND | 21 | 443 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,937 | 118,180 | SH | DFND | 3 | 114,557 | 0 | 3,623 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 645 | 5,100 | SH | Call | DFND | 3 | 5,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,643 | 202,890 | SH | DFND | 4 | 0 | 4,030 | 198,860 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,814 | 38,088 | SH | DFND | 5 | 13,583 | 24,505 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 356 | SH | DFND | 8 | 356 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 81 | 640 | SH | DFND | 19 | 640 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 65 | SH | OTR | 19 | 60 | 0 | 5 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,028 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 14 | 3,053 | SH | DFND | 21 | 3,053 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 953 | 201,044 | SH | DFND | 3 | 196,372 | 0 | 4,672 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 11 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 6 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,145 | 73,860 | SH | DFND | 4 | 0 | 73,860 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 60,476 | 251,983 | SH | DFND | 1 | 251,983 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,668 | 76,900 | SH | Put | DFND | 3 | 76,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOMO INC | NOTE 1.250 | 60879BAB3 | 7,679 | 9,675,000 | PRN | DFND | 6 | 9,675,000 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 156 | 5,571 | SH | DFND | 3 | 5,571 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 925 | SH | DFND | 925 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,328 | 1,004,950 | SH | DFND | 1 | 1,004,950 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,049 | 20,942 | SH | DFND | 15 | 20,942 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 211 | 4,209 | SH | DFND | 11 | 4,209 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,276 | 45,456 | SH | DFND | 21 | 45,456 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 119 | 2,374 | SH | DFND | 23 | 1,258 | 0 | 1,116 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,729 | 134,360 | SH | DFND | 24 | 8,675 | 0 | 125,685 | |
MONDELEZ INTL INC | CL A | 609207105 | 155,698 | 3,108,995 | SH | DFND | 3 | 3,014,092 | 0 | 94,903 | |
MONDELEZ INTL INC | CL A | 609207105 | 60,568 | 1,209,434 | SH | DFND | 5 | 1,091,529 | 117,905 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,093 | 41,796 | SH | DFND | 7 | 0 | 41,796 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,704 | 34,025 | SH | DFND | 8 | 28,475 | 5,550 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 543 | 10,835 | SH | DFND | 19 | 10,835 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25 | 503 | SH | OTR | 19 | 405 | 0 | 98 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,955 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19 | 14,310 | SH | DFND | 2 | 14,310 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 58 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,967 | 124,263 | SH | DFND | 3 | 124,218 | 0 | 45 | |
MONGODB INC | CL A | 60937P106 | 7 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 16 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 126 | 10,430 | SH | DFND | 3 | 6,030 | 0 | 4,400 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 215 | 17,880 | SH | DFND | 4 | 0 | 17,880 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 48 | 4,000 | SH | DFND | 8 | 3,000 | 1,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,209 | 7,220 | SH | DFND | 23 | 7,220 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,436 | 38,431 | SH | DFND | 3 | 37,969 | 0 | 462 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,143 | 18,769 | SH | DFND | 5 | 148 | 18,621 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 321 | 1,914 | SH | DFND | 27;23 | 1,914 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 127 | 757 | SH | DFND | 19 | 757 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 850 | 5,077 | SH | OTR | 23 | 0 | 0 | 5,077 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,899 | 73,326 | SH | DFND | 3 | 69,658 | 0 | 3,668 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 512 | 2,700 | SH | Call | DFND | 3 | 2,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 2,500 | SH | Put | DFND | 3 | 2,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,820 | 67,635 | SH | DFND | 5 | 63,223 | 4,412 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101 | 531 | SH | DFND | 8 | 531 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 206 | SH | OTR | 19 | 155 | 0 | 51 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 53 | 11,407 | SH | DFND | 3 | 11,087 | 0 | 320 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 41 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 638 | 8,653 | SH | DFND | 15 | 8,653 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,771 | 24,033 | SH | DFND | 3 | 22,475 | 0 | 1,558 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 282 | 3,831 | SH | DFND | 5 | 3,831 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 25 | 337 | SH | DFND | 8 | 337 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 101 | 75,000 | PRN | DFND | 6 | 75,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 585 | 21,265 | SH | DFND | 3 | 20,665 | 0 | 600 | |
LUMINEX CORP DEL | COM | 55027E102 | 3 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 58 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 44 | 6,869 | SH | DFND | 3 | 6,869 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 418 | 64,630 | SH | DFND | 4 | 0 | 64,630 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,537 | 57,244 | SH | DFND | 1 | 57,244 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,994 | 372,210 | SH | DFND | 3 | 364,670 | 0 | 7,540 | |
LYFT INC | CL A COM | 55087P104 | 2,129 | 79,300 | SH | Call | DFND | 3 | 79,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,251 | 46,601 | SH | DFND | 5 | 46,601 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 194 | 7,224 | SH | DFND | 8 | 7,224 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,293 | 271,634 | SH | DFND | 19 | 271,634 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 4 | SH | OTR | 19 | 4 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 327 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 96 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
MONRO INC | COM | 610236101 | 595 | 13,591 | SH | DFND | 3 | 13,591 | 0 | 0 | |
MONRO INC | COM | 610236101 | 12,502 | 285,379 | SH | DFND | 4 | 0 | 79,010 | 206,369 | |
MONRO INC | COM | 610236101 | 1,068 | 24,370 | SH | DFND | 32;4 | 0 | 0 | 24,370 | |
MONROE CAP CORP | COM | 610335101 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 66 | 9,257 | SH | DFND | 3 | 9,257 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 33 | 4,714 | SH | OTR | 19 | 0 | 0 | 4,714 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94 | 1,664 | SH | DFND | 15 | 1,664 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,839 | 103,794 | SH | DFND | 23 | 49,470 | 0 | 54,324 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,240 | 448,633 | SH | DFND | 3 | 444,052 | 0 | 4,581 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,694 | 30,107 | SH | DFND | 5 | 4,981 | 25,126 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 135 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39 | 701 | SH | OTR | 19 | 674 | 0 | 27 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 13 | 5,932 | SH | DFND | 15 | 5,932 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 3 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 47 | 21,067 | SH | DFND | 3 | 13,367 | 0 | 7,700 | |
MONTAGE RES CORP | COM | 61179L100 | 52 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,398 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 298 | 1,407 | SH | DFND | 15 | 1,407 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 336 | 1,590 | SH | DFND | 21 | 1,590 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,052 | 19,159 | SH | DFND | 23 | 9,077 | 0 | 10,082 | |
MOODYS CORP | COM | 615369105 | 26,178 | 123,773 | SH | DFND | 3 | 110,723 | 0 | 13,050 | |
MOODYS CORP | COM | 615369105 | 35,428 | 167,509 | SH | DFND | 5 | 150,918 | 16,591 | 0 | |
MOODYS CORP | COM | 615369105 | 845 | 3,995 | SH | DFND | 7 | 0 | 3,995 | 0 | |
MOODYS CORP | COM | 615369105 | 885 | 4,186 | SH | DFND | 8 | 3,726 | 460 | 0 | |
MOODYS CORP | COM | 615369105 | 10 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21 | 97 | SH | OTR | 19 | 71 | 0 | 26 | |
MOOG INC | CL A | 615394202 | 60 | 1,189 | SH | DFND | 21 | 1,189 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 691 | 13,680 | SH | DFND | 3 | 13,680 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 11,884 | 235,180 | SH | DFND | 4 | 0 | 6,780 | 228,400 | |
MOOG INC | CL A | 615394202 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 842 | SH | DFND | 842 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,349 | 282,883 | SH | DFND | 5 | 282,139 | 744 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 118 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 15 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 76 | 6,398 | SH | DFND | 8 | 6,398 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 25 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 109 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 353 | 2,611 | SH | DFND | 21 | 2,611 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,828 | 87,566 | SH | DFND | 3 | 86,548 | 0 | 1,018 | |
NORDSON CORP | COM | 655663102 | 6,405 | 47,419 | SH | DFND | 5 | 14 | 47,405 | 0 | |
NORDSON CORP | COM | 655663102 | 34 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
NORDSON CORP | COM | 655663102 | 90 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 142 | 9,227 | SH | DFND | 21 | 9,227 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,934 | 191,282 | SH | DFND | 3 | 181,962 | 0 | 9,320 | |
NORDSTROM INC | COM | 655664100 | 2,761 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 181 | SH | OTR | 19 | 171 | 0 | 10 | |
NORDSTROM INC | COM | 655664100 | 770 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,989 | 273,900 | SH | DFND | 1 | 273,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 684 | 4,683 | SH | DFND | 15 | 4,683 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,990 | 20,479 | SH | DFND | 21 | 20,479 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 348 | SH | DFND | 24 | 0 | 0 | 348 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,422 | 201,523 | SH | DFND | 3 | 186,124 | 0 | 15,399 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,313 | 56,936 | SH | DFND | 5 | 56,936 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,402 | SH | DFND | 8 | 1,402 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 253 | 1,736 | SH | DFND | 19 | 1,736 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 167 | SH | OTR | 19 | 155 | 0 | 12 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 185 | 36,492 | SH | DFND | 3 | 36,492 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 323 | 63,600 | SH | DFND | 4 | 0 | 63,600 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 93 | 18,326 | SH | DFND | 5 | 17,831 | 495 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 16 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 15 | 5,628 | SH | DFND | 3 | 5,628 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 11 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 12,457 | SH | DFND | 5 | 12,382 | 75 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,230 | 5,124 | SH | DFND | 21 | 4,614 | 0 | 510 | |
LAM RESEARCH CORP | COM | 512807108 | 5,394 | 22,476 | SH | DFND | 23 | 20,205 | 0 | 2,271 | |
LAM RESEARCH CORP | COM | 512807108 | 22,859 | 95,245 | SH | DFND | 3 | 94,862 | 0 | 383 | |
LAM RESEARCH CORP | COM | 512807108 | 27,000 | 112,500 | SH | Put | DFND | 3 | 112,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,363 | 26,514 | SH | DFND | 5 | 26,451 | 63 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 124 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33 | 137 | SH | OTR | 19 | 68 | 0 | 69 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 35 | SH | OTR | 23 | 35 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 40 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,667 | 52,014 | SH | DFND | 21 | 52,014 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,723 | 33,597 | SH | DFND | 3 | 33,070 | 0 | 527 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,256 | 219,500 | SH | DFND | 4 | 0 | 6,260 | 213,240 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 286 | 5,579 | SH | DFND | 19 | 5,579 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 73 | 1,276 | SH | DFND | 21 | 943 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,568 | 150,050 | SH | DFND | 3 | 143,719 | 0 | 6,331 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 513 | 8,988 | SH | DFND | 5 | 8,384 | 604 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,269 | 36,425 | SH | DFND | 1 | 36,425 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 21 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 476 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 936 | 6,473 | SH | DFND | 5 | 88 | 6,385 | 0 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 981 | 100,076 | SH | DFND | 2 | 100,076 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 577 | 54,629 | SH | DFND | 3 | 54,576 | 0 | 53 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 32 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,533 | 109,875 | SH | DFND | 1 | 109,875 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 467 | 4,512 | SH | DFND | 21 | 4,512 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,705 | 55,159 | SH | DFND | 23 | 54,624 | 0 | 535 | |
M & T BK CORP | COM | 55261F104 | 6,305 | 60,963 | SH | DFND | 3 | 54,976 | 0 | 5,987 | |
M & T BK CORP | COM | 55261F104 | 6,067 | 58,658 | SH | DFND | 5 | 57,628 | 1,030 | 0 | |
M & T BK CORP | COM | 55261F104 | 12 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3 | 27 | SH | OTR | 19 | 27 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,010 | 281,500 | SH | DFND | 11 | 281,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 357 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 49 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 12 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 34 | SH | DFND | 23 | 34 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,414 | 60,928 | SH | DFND | 3 | 59,865 | 0 | 1,063 | |
M D C HLDGS INC | COM | 552676108 | 807 | 34,806 | SH | DFND | 5 | 27,232 | 7,574 | 0 | |
M D C HLDGS INC | COM | 552676108 | 46 | 1,989 | SH | DFND | 8 | 1,989 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 78 | SH | OTR | 19 | 78 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,443 | 299,690 | SH | DFND | 1 | 299,690 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 70 | 3,272 | SH | DFND | 21 | 3,272 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,078 | 50,162 | SH | DFND | 3 | 35,529 | 0 | 14,633 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 20 | 13,886 | SH | DFND | 2 | 13,886 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 148 | 20,058 | SH | DFND | 3 | 18,558 | 0 | 1,500 | |
MFA FINL INC | COM | 55272X102 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 493 | 317,813 | SH | DFND | 3 | 304,963 | 0 | 12,850 | |
MFA FINL INC | COM | 55272X102 | 16 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,145 | 227,535 | SH | DFND | 3 | 218,660 | 0 | 8,875 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 280 | 43,762 | SH | DFND | 3 | 43,762 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 1,131 | SH | DFND | 21 | 1,131 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 535 | 148,527 | SH | DFND | 3 | 146,927 | 0 | 1,600 | |
MGE ENERGY INC | COM | 55277P104 | 23 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 84,716 | 2,491,640 | SH | DFND | 1 | 2,491,640 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 507 | 14,922 | SH | DFND | 15 | 14,922 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,806 | 53,128 | SH | DFND | 21 | 36,638 | 0 | 16,490 | |
MORGAN STANLEY | COM NEW | 617446448 | 833 | 24,500 | SH | DFND | 24 | 450 | 0 | 24,050 | |
MORGAN STANLEY | COM NEW | 617446448 | 89,294 | 2,626,289 | SH | DFND | 3 | 2,546,422 | 0 | 79,867 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,420 | 130,000 | SH | Call | DFND | 3 | 120,000 | 0 | 10,000 |
MORGAN STANLEY | COM NEW | 617446448 | 75,157 | 2,210,500 | SH | Put | DFND | 3 | 2,210,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,545 | 486,617 | SH | DFND | 5 | 376,291 | 110,326 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 985 | 28,972 | SH | DFND | 7 | 0 | 28,972 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 18,030 | SH | DFND | 8 | 15,435 | 2,595 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 1,429 | SH | DFND | 9 | 1,429 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 350 | 10,299 | SH | DFND | 19 | 10,299 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 740 | SH | OTR | 19 | 469 | 0 | 271 | |
MORGAN STANLEY | COM NEW | 617446448 | 666 | 19,581 | SH | DFND | 29 | 19,581 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 749 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 16 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 51 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,545 | 201,985 | SH | DFND | 3 | 189,405 | 0 | 12,580 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 7 | 955 | SH | OTR | 19 | 0 | 0 | 955 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 182 | 14,205 | SH | DFND | 13 | 14,205 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 8 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 13 | 981 | SH | DFND | 3 | 906 | 0 | 75 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 441 | 24,311 | SH | DFND | 3 | 24,311 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 21 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 11 | 588 | SH | DFND | 8 | 588 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 48 | 9,132 | SH | DFND | 9,132 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 16 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 142 | 27,225 | SH | DFND | 3 | 27,225 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1 | 115 | SH | OTR | 19 | 0 | 0 | 115 | |
MORNINGSTAR INC | COM | 617700109 | 6 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 271 | 2,335 | SH | DFND | 21 | 2,335 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 306 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 13 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,221 | 390,117 | SH | DFND | 1 | 390,117 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 75 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 13 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 24 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 168 | 7,931 | SH | DFND | 2 | 7,931 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 33 | 49,037 | SH | DFND | 2 | 49,037 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9 | 14,035 | SH | DFND | 3 | 14,035 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 616 | 8,159 | SH | DFND | 1 | 8,159 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 164 | SH | DFND | 21 | 86 | 0 | 78 | |
NORTHERN TR CORP | COM | 665859104 | 595 | 7,890 | SH | DFND | 24 | 4,100 | 0 | 3,790 | |
NORTHERN TR CORP | COM | 665859104 | 2,672 | 35,415 | SH | DFND | 3 | 31,894 | 0 | 3,521 | |
NORTHERN TR CORP | COM | 665859104 | 2,057 | 27,266 | SH | DFND | 5 | 236 | 27,030 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 337 | 4,460 | SH | DFND | 19 | 4,460 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NORTHERN TR CORP | COM | 665859104 | 327 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 206 | 18,385 | SH | DFND | 3 | 18,385 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3,138 | 116,240 | SH | DFND | 4 | 0 | 72,266 | 43,974 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,415 | 123,664 | SH | DFND | 1 | 123,664 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 644 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,475 | 236,242 | SH | DFND | 21 | 226,893 | 0 | 9,349 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,623 | 21,889 | SH | DFND | 23 | 11,924 | 0 | 9,965 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,684 | 144,385 | SH | DFND | 3 | 135,559 | 0 | 8,826 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,507 | 44,643 | SH | DFND | 5 | 19,561 | 25,082 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,016 | 6,662 | SH | DFND | 7 | 0 | 6,662 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 1,019 | SH | DFND | 8 | 414 | 605 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,762 | 108,285 | SH | DFND | 19 | 108,285 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 646 | 2,135 | SH | OTR | 19 | 1,833 | 0 | 302 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 686 | 59,326 | SH | DFND | 3 | 58,157 | 0 | 1,169 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,401 | 22,686 | SH | DFND | 3 | 22,347 | 0 | 339 | |
LANDSTAR SYS INC | COM | 515098101 | 12 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 13 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 400 | 4,174 | SH | DFND | 3 | 3,990 | 0 | 184 | |
LANDSTAR SYS INC | COM | 515098101 | 29,747 | 310,322 | SH | DFND | 4 | 0 | 56,950 | 253,372 | |
LANDSTAR SYS INC | COM | 515098101 | 1,078 | 11,249 | SH | DFND | 5 | 4,852 | 6,397 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,688 | 17,610 | SH | DFND | 32;4 | 0 | 0 | 17,610 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 57 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
LANNET INC | COM | 516012101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
LANNET INC | COM | 516012101 | 88 | 12,676 | SH | DFND | 3 | 12,676 | 0 | 0 | |
LANNET INC | COM | 516012101 | 4 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 212 | 16,615 | SH | DFND | 3 | 16,486 | 0 | 129 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,935 | 465,120 | SH | DFND | 4 | 0 | 220,340 | 244,780 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 76,454 | SH | DFND | 21 | 76,454 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 26 | 69,076 | SH | DFND | 3 | 69,076 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 4,826 | SH | DFND | 21 | 4,826 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,844 | 184,698 | SH | DFND | 3 | 181,601 | 0 | 3,097 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,355 | 126,100 | SH | Put | DFND | 3 | 126,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,669 | 133,482 | SH | DFND | 5 | 37,953 | 95,529 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 495 | 11,654 | SH | DFND | 7 | 0 | 11,654 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 97 | 2,293 | SH | DFND | 8 | 508 | 1,785 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 72 | SH | OTR | 19 | 5 | 0 | 67 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 288 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 22 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,959 | 109,960 | SH | DFND | 23 | 94,157 | 0 | 15,803 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 178 | 9,970 | SH | DFND | 3 | 8,470 | 0 | 1,500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 59 | 3,310 | SH | DFND | 5 | 3,310 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 421 | 23,613 | SH | DFND | 27;23 | 23,613 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19 | 1,081 | SH | OTR | 19 | 0 | 0 | 1,081 | |
MGE ENERGY INC | COM | 55277P104 | 33 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MGE ENERGY INC | COM | 55277P104 | 792 | 12,098 | SH | DFND | 3 | 11,938 | 0 | 160 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
MEI PHARMA INC | COM NEW | 55279B202 | 21 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 3,124 | SH | DFND | 21 | 3,124 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,654 | 1,362,796 | SH | DFND | 23 | 1,196,120 | 0 | 166,676 | |
MGIC INVT CORP WIS | COM | 552848103 | 235 | 37,027 | SH | DFND | 3 | 34,979 | 0 | 2,048 | |
MGIC INVT CORP WIS | COM | 552848103 | 489 | 77,049 | SH | DFND | 26;23 | 0 | 0 | 77,049 | |
MGIC INVT CORP WIS | COM | 552848103 | 575 | 90,481 | SH | SOLE | 90,481 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83 | 7,024 | SH | DFND | 21 | 7,024 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,178 | 269,280 | SH | DFND | 3 | 266,695 | 0 | 2,585 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 266 | 22,500 | SH | Call | DFND | 3 | 22,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 497 | 42,100 | SH | Put | DFND | 3 | 42,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 179 | 15,164 | SH | DFND | 5 | 15,164 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28 | 2,382 | SH | DFND | 8 | 2,382 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 101 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,725 | 72,861 | SH | DFND | 3 | 71,163 | 0 | 1,698 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,665 | 154,840 | SH | DFND | 4 | 0 | 4,510 | 150,330 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,295 | 54,690 | SH | DFND | 5 | 26,388 | 28,302 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 225 | 9,510 | SH | DFND | 8 | 9,510 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 99 | SH | OTR | 19 | 0 | 0 | 99 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 634 | 23,560 | SH | DFND | 3 | 23,269 | 0 | 291 | |
M/I HOMES INC | COM | 55305B101 | 5 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 178 | 10,763 | SH | DFND | 3 | 10,763 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 301 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 15 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 772 | 9,474 | SH | DFND | 3 | 8,654 | 0 | 820 | |
MKS INSTRS INC | COM | 55306N104 | 11,931 | 146,478 | SH | DFND | 4 | 0 | 65,557 | 80,921 | |
MKS INSTRS INC | COM | 55306N104 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 6 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,584 | 64,041 | SH | DFND | 3 | 64,041 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,668 | 246,558 | SH | DFND | 3 | 238,994 | 0 | 7,564 | |
MOSAIC CO NEW | COM | 61945C103 | 216 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,186 | 386,850 | SH | DFND | 4 | 0 | 11,020 | 375,830 | |
MOSAIC CO NEW | COM | 61945C103 | 113 | 10,419 | SH | DFND | 5 | 10,271 | 148 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 965 | SH | DFND | 8 | 965 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 144 | SH | OTR | 19 | 144 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 185 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 416 | 33,047 | SH | DFND | 3 | 32,437 | 0 | 610 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,557 | 365,308 | SH | DFND | 1 | 365,308 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 172 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,732 | 28,078 | SH | DFND | 23 | 9,680 | 0 | 18,398 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,914 | 194,959 | SH | DFND | 3 | 192,312 | 0 | 2,647 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,977 | 22,400 | SH | Put | DFND | 3 | 22,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,662 | 50,122 | SH | DFND | 5 | 26,166 | 23,956 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,782 | 13,405 | SH | DFND | 7 | 0 | 13,405 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 266 | 2,004 | SH | DFND | 8 | 798 | 1,206 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 118 | 885 | SH | DFND | 19 | 885 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 115 | SH | OTR | 19 | 87 | 0 | 28 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 1 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
MOVADO GROUP INC | COM | 624580106 | 74 | 6,295 | SH | DFND | 3 | 6,295 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 219 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 7 | 304 | SH | DFND | 23 | 304 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 519 | 21,662 | SH | DFND | 3 | 21,662 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 378 | 47,159 | SH | DFND | 3 | 46,641 | 0 | 518 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 219 | 27,400 | SH | DFND | 5 | 600 | 26,800 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 238 | 32,523 | SH | DFND | 3 | 32,523 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 78 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 131 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,085 | 51,562 | SH | DFND | 1 | 51,562 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 572 | SH | DFND | 21 | 352 | 0 | 220 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 277 | 4,629 | SH | DFND | 3 | 4,571 | 0 | 58 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 25 | 412 | SH | DFND | 5 | 0 | 412 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 25 | 1,315 | SH | DFND | 15 | 1,315 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,174 | 169,656 | SH | DFND | 3 | 164,694 | 0 | 4,962 | |
NORTONLIFELOCK INC | COM | 668771108 | 21,330 | 1,140,050 | SH | DFND | 4 | 0 | 32,490 | 1,107,560 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,583 | 138,051 | SH | DFND | 5 | 4,174 | 133,877 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 102 | SH | DFND | 7 | 0 | 102 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | OTR | 19 | 200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 192 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 22 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 74 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 107 | 14,534 | SH | DFND | 3 | 14,034 | 0 | 500 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 84 | 11,316 | SH | DFND | 5 | 11,316 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 41 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60 | 725 | SH | DFND | 725 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 75 | 914 | SH | DFND | 14 | 914 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,330 | 16,132 | SH | DFND | 15 | 16,132 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,002 | 12,149 | SH | DFND | 21 | 11,999 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 490 | SH | DFND | 23 | 200 | 0 | 290 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,541 | 188,490 | SH | DFND | 24 | 88,675 | 0 | 99,815 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45,862 | 556,235 | SH | DFND | 3 | 539,476 | 0 | 16,759 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 58,355 | 707,766 | SH | DFND | 5 | 140,214 | 567,552 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336 | 4,079 | SH | DFND | 8 | 4,079 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 91 | 1,106 | SH | DFND | 19 | 1,106 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 327 | SH | OTR | 19 | 184 | 0 | 143 | |
NOVAN INC | COM | 66988N106 | 0 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 236 | 17,360 | SH | DFND | 3 | 17,010 | 0 | 350 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,260 | 70,684 | SH | OTR | 23 | 0 | 0 | 70,684 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,385 | 561,953 | SH | DFND | 3 | 499,256 | 0 | 62,697 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 21 | 974 | SH | DFND | 19 | 974 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 197 | 11,883 | SH | DFND | 2 | 11,883 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 108 | 6,531 | SH | DFND | 3 | 6,531 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 71 | 2,707 | SH | DFND | 3 | 2,557 | 0 | 150 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 14 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 818 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,367 | 171,750 | SH | DFND | 1 | 171,750 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,728 | 10,843 | SH | DFND | 15 | 10,843 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 330 | 2,074 | SH | DFND | 21 | 2,027 | 0 | 47 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,073 | 82,046 | SH | DFND | 3 | 80,463 | 0 | 1,583 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,797 | 161,902 | SH | DFND | 5 | 79,639 | 82,263 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,881 | 62,009 | SH | DFND | 7 | 0 | 62,009 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,114 | 13,269 | SH | DFND | 8 | 1,464 | 11,805 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 49 | SH | OTR | 19 | 17 | 0 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 248 | 1,557 | SH | DFND | 29 | 1,557 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,177 | 19,939 | SH | DFND | 18 | 19,939 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 336,109 | 2,109,380 | SH | DFND | 16 | 2,109,380 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 22 | 2,083 | SH | DFND | 3 | 1,083 | 0 | 1,000 | |
LAWSON PRODS INC | COM | 520776105 | 16 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 271 | 22,561 | SH | DFND | 3 | 20,161 | 0 | 2,400 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,116 | 92,899 | SH | DFND | 5 | 92,899 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 6 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 3 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 166 | 2,043 | SH | DFND | 21 | 1,730 | 0 | 313 | |
LEAR CORP | COM NEW | 521865204 | 629 | 7,742 | SH | DFND | 3 | 7,442 | 0 | 300 | |
LEAR CORP | COM NEW | 521865204 | 99 | 1,213 | SH | DFND | 5 | 138 | 1,075 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
LEAR CORP | COM NEW | 521865204 | 295 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 236 | 20,334 | SH | DFND | 15 | 20,334 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 964 | SH | DFND | 24 | 0 | 0 | 964 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,321 | 371,838 | SH | DFND | 3 | 363,716 | 0 | 8,122 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 77 | 6,655 | SH | DFND | 5 | 6,655 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8 | 708 | SH | DFND | 19 | 708 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 870 | 8,593 | SH | DFND | 3 | 8,416 | 0 | 177 | |
MSA SAFETY INC | COM | 553498106 | 15 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 894 | 16,272 | SH | DFND | 3 | 15,237 | 0 | 1,035 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,499 | 154,620 | SH | DFND | 4 | 0 | 12,530 | 142,090 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,448 | 44,526 | SH | DFND | 5 | 0 | 44,526 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,261 | 21,669 | SH | DFND | 1 | 21,669 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 127 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 255 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,564 | 26,175 | SH | DFND | 24 | 6,484 | 0 | 19,691 | |
MSCI INC | COM | 55354G100 | 28,670 | 99,219 | SH | DFND | 3 | 97,645 | 0 | 1,574 | |
MSCI INC | COM | 55354G100 | 6,517 | 22,553 | SH | DFND | 5 | 12,790 | 9,763 | 0 | |
MSCI INC | COM | 55354G100 | 113 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16 | 54 | SH | OTR | 19 | 54 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 255 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 106 | 10,387 | SH | DFND | 3 | 10,387 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 10 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MTS SYS CORP | COM | 553777103 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 16 | 692 | SH | DFND | 21 | 692 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 232 | 10,332 | SH | DFND | 3 | 9,465 | 0 | 867 | |
MTS SYS CORP | COM | 553777103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 8 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 279 | 21,876 | SH | DFND | 21 | 0 | 0 | 21,876 | |
MVB FINL CORP | COM | 553810102 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 70 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 2 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 348 | 13,303 | SH | DFND | 3 | 13,303 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 107 | 17,512 | SH | DFND | 3 | 16,200 | 0 | 1,312 | |
MURPHY OIL CORP | COM | 626717102 | 38 | 6,198 | SH | DFND | 5 | 2,450 | 3,748 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 2,540 | SH | DFND | 19 | 2,540 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
MURPHY OIL CORP | COM | 626717102 | 57 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 26,953 | 319,504 | SH | DFND | 23 | 279,084 | 0 | 40,420 | |
MURPHY USA INC | COM | 626755102 | 940 | 11,138 | SH | DFND | 3 | 10,953 | 0 | 185 | |
MURPHY USA INC | COM | 626755102 | 37 | 437 | SH | DFND | 5 | 65 | 372 | 0 | |
MURPHY USA INC | COM | 626755102 | 54 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MURPHY USA INC | COM | 626755102 | 1,436 | 17,025 | SH | DFND | 26;23 | 0 | 0 | 17,025 | |
MUSTANG BIO INC | COM | 62818Q104 | 3 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 770 | 27,300 | SH | DFND | 4 | 0 | 27,300 | 0 | |
MYERS INDS INC | COM | 628464109 | 200 | 18,649 | SH | DFND | 3 | 17,849 | 0 | 800 | |
MYERS INDS INC | COM | 628464109 | 1 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 346 | 24,185 | SH | DFND | 3 | 23,485 | 0 | 700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 713 | 49,800 | SH | Call | DFND | 3 | 49,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 798 | 55,800 | SH | Put | DFND | 3 | 55,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 81 | SH | OTR | 19 | 0 | 0 | 81 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 306 | 6,537 | SH | DFND | 3 | 6,481 | 0 | 56 | |
NBT BANCORP INC | COM | 628778102 | 141 | 4,364 | SH | DFND | 21 | 4,364 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 711 | 21,960 | SH | DFND | 3 | 21,960 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 1,476 | SH | DFND | 15 | 1,476 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,375 | 247,157 | SH | DFND | 3 | 242,984 | 0 | 4,173 | |
NCR CORP NEW | COM | 62886E108 | 2,235 | 126,254 | SH | DFND | 5 | 126,254 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
NOVELLUS SYS INC | NOTE 2.625 | 670008AD3 | 15 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625 | 670008AD3 | 8 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 11 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,837 | 35,512 | SH | DFND | 3 | 34,925 | 0 | 587 | |
NOVANTA INC | COM | 67000B104 | 34,894 | 436,834 | SH | DFND | 4 | 0 | 163,043 | 273,791 | |
NOVANTA INC | COM | 67000B104 | 20 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,870 | 23,410 | SH | DFND | 32;4 | 0 | 0 | 23,410 | |
NOVO-NORDISK A S | ADR | 670100205 | 18 | 294 | SH | DFND | 14 | 294 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,433 | 23,808 | SH | DFND | 15 | 23,808 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 85 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 423 | 7,019 | SH | DFND | 21 | 7,019 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 899 | 14,931 | SH | DFND | 24 | 700 | 0 | 14,231 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,900 | 280,733 | SH | DFND | 3 | 263,567 | 0 | 17,166 | |
NOVO-NORDISK A S | ADR | 670100205 | 61,342 | 1,018,975 | SH | DFND | 5 | 259,623 | 759,352 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 790 | 13,124 | SH | DFND | 7 | 0 | 13,124 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 405 | 6,721 | SH | DFND | 8 | 1,366 | 5,355 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 162 | 2,684 | SH | DFND | 19 | 2,684 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 52 | 863 | SH | OTR | 19 | 49 | 0 | 814 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
NOW INC | COM | 67011P100 | 18 | 3,568 | SH | DFND | 15 | 3,568 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 7 | SH | DFND | 23 | 7 | 0 | 0 | |
NOW INC | COM | 67011P100 | 354 | 68,700 | SH | DFND | 3 | 67,817 | 0 | 883 | |
NOW INC | COM | 67011P100 | 1 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 379 | SH | OTR | 19 | 379 | 0 | 0 | |
NOW INC | COM | 67011P100 | 88 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32 | 1,478 | SH | DFND | 3 | 1,478 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 85 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 2,815 | SH | DFND | 15 | 2,815 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 77 | 4,587 | SH | DFND | 21 | 4,587 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,304 | 196,929 | SH | DFND | 3 | 192,981 | 0 | 3,948 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 50 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9 | 543 | SH | OTR | 19 | 214 | 0 | 329 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500 | 67020YAG5 | 6,428 | 6,100,000 | PRN | DFND | 6 | 6,100,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 12 | 12,368 | SH | DFND | 3 | 12,368 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 37 | 1,396 | SH | DFND | 15 | 1,396 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 59 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,037 | 113,838 | SH | DFND | 3 | 112,383 | 0 | 1,455 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,644 | 136,573 | SH | DFND | 5 | 127,906 | 8,667 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 362 | 13,577 | SH | DFND | 8 | 13,577 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 43 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
LEGGETT & PLATT INC | COM | 524660107 | 188 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,079 | 36,929 | SH | DFND | 3 | 32,322 | 0 | 4,607 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 128 | 3,958 | SH | DFND | 3 | 3,958 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 12 | 372 | SH | DFND | 5 | 0 | 372 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 3 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 39 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,490 | 57,802 | SH | DFND | 2 | 57,802 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,122 | 121,154 | SH | DFND | 3 | 120,739 | 0 | 415 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 137 | 5,311 | SH | DFND | 5 | 3,910 | 1,401 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 12 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 879 | 42,523 | SH | DFND | 3 | 42,398 | 0 | 125 | |
LEGG MASON ETF INVT TR | EMRG MKTS VOLA | 52468L604 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 564 | 22,354 | SH | DFND | 3 | 21,043 | 0 | 1,311 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 398 | 15,822 | SH | DFND | 3 | 15,822 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 494 | 27,741 | SH | DFND | 3 | 27,741 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 279 | 30,200 | SH | DFND | 3 | 30,200 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 69 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 585 | 11,981 | SH | DFND | 21 | 11,981 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 550 | 11,251 | SH | DFND | 3 | 9,523 | 0 | 1,728 | |
LEGG MASON INC | COM | 524901105 | 293 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 35 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 193 | 2,109 | SH | DFND | 21 | 2,109 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,173 | 176,465 | SH | DFND | 23 | 174,896 | 0 | 1,569 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 36,957 | 1,952,303 | SH | DFND | 23 | 1,808,509 | 0 | 143,794 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,649 | 87,103 | SH | DFND | 3 | 85,985 | 0 | 1,118 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11 | 605 | SH | DFND | 5 | 0 | 605 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,194 | 63,070 | SH | DFND | 26;23 | 0 | 0 | 63,070 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 78 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 961 | 135,008 | SH | DFND | 5 | 135,008 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 24 | 3,413 | SH | DFND | 8 | 3,413 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 772 | 137,050 | SH | DFND | 1 | 137,050 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 404 | 71,734 | SH | DFND | 3 | 49,364 | 0 | 22,370 | |
MACERICH CO | COM | 554382101 | 58 | 10,231 | SH | DFND | 5 | 10,190 | 41 | 0 | |
MACERICH CO | COM | 554382101 | 9 | 1,595 | SH | DFND | 19 | 1,595 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 109 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 63 | 4,123 | SH | DFND | 3 | 373 | 0 | 3,750 | |
MACK CALI RLTY CORP | COM | 554489104 | 8 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 24 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 585 | 77,629 | SH | DFND | 3 | 77,629 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,962 | 117,316 | SH | DFND | 1 | 117,316 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 28,128 | 1,113,963 | SH | DFND | 3 | 1,111,863 | 0 | 2,100 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,194 | 364,100 | SH | Call | DFND | 3 | 364,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 27,699 | 1,097,000 | SH | Put | DFND | 3 | 1,097,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 800 | 31,698 | SH | DFND | 5 | 2,246 | 29,452 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 27 | 34,000 | PRN | DFND | 3 | 34,000 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,884 | 315,324 | SH | DFND | 3 | 313,474 | 0 | 1,850 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 497 | 32,067 | SH | DFND | 5 | 32,067 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 8 | 524 | SH | OTR | 19 | 0 | 0 | 524 | |
MACROGENICS INC | COM | 556099109 | 12 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 21 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 416 | 160,036 | SH | DFND | 3 | 157,736 | 0 | 2,300 | |
NIC INC | COM | 62914B100 | 10 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
NIC INC | COM | 62914B100 | 588 | 25,582 | SH | DFND | 3 | 25,582 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,604 | 156,677 | SH | DFND | 5 | 156,677 | 0 | 0 | |
NIC INC | COM | 62914B100 | 28 | 1,216 | SH | DFND | 8 | 1,216 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 81 | 29,262 | SH | DFND | 2 | 29,262 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 520 | 187,080 | SH | DFND | 3 | 179,080 | 0 | 8,000 | |
NIO INC | SPON ADS | 62914V106 | 17 | 6,245 | SH | DFND | 5 | 6,245 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 187 | 16,086 | SH | DFND | 15 | 16,086 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 57 | SH | DFND | 23 | 57 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 390 | 33,583 | SH | DFND | 3 | 33,496 | 0 | 87 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,515 | 933,863 | SH | DFND | 13 | 933,863 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
NN INC | COM | 629337106 | 4 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | |
NN INC | COM | 629337106 | 239 | 138,060 | SH | DFND | 4 | 0 | 50,880 | 87,180 | |
NRG ENERGY INC | COM NEW | 629377508 | 47,628 | 1,747,181 | SH | DFND | 1 | 1,747,181 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 113 | 4,154 | SH | DFND | 15 | 4,154 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 12 | SH | DFND | 24 | 0 | 0 | 12 | |
NRG ENERGY INC | COM NEW | 629377508 | 235 | 8,632 | SH | DFND | 3 | 8,082 | 0 | 550 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,925 | 400,770 | SH | DFND | 4 | 0 | 11,460 | 389,310 | |
NRG ENERGY INC | COM NEW | 629377508 | 27 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 95 | SH | OTR | 19 | 59 | 0 | 36 | |
NRG ENERGY INC | COM NEW | 629377508 | 997 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 83 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 203 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,099 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
NVR INC | COM | 62944T105 | 44 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
NVR INC | COM | 62944T105 | 72 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,639 | 2,195 | SH | DFND | 3 | 2,040 | 0 | 155 | |
NVR INC | COM | 62944T105 | 10 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NVR INC | COM | 62944T105 | 75 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 372 | 10,331 | SH | DFND | 15 | 10,331 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 77 | 2,132 | SH | DFND | 21 | 2,132 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 32 | 888 | SH | DFND | 23 | 850 | 0 | 38 | |
NUCOR CORP | COM | 670346105 | 17,920 | 497,508 | SH | DFND | 3 | 351,357 | 0 | 146,151 | |
NUCOR CORP | COM | 670346105 | 2,226 | 61,803 | SH | DFND | 5 | 61,246 | 557 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
NUCOR CORP | COM | 670346105 | 101 | 2,804 | SH | DFND | 8 | 2,804 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 69 | 1,923 | SH | DFND | 19 | 1,923 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11 | 307 | SH | OTR | 19 | 253 | 0 | 54 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 37 | 4,317 | SH | DFND | 15 | 4,317 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 25 | 2,857 | SH | DFND | 21 | 2,857 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,034 | 120,324 | SH | DFND | 3 | 119,967 | 0 | 357 | |
NUTANIX INC | CL A | 67059N108 | 15 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,157 | 199,790 | SH | DFND | 3 | 198,990 | 0 | 800 | |
NUTANIX INC | CL A | 67059N108 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NUTANIX INC | NOTE | 67059NAB4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
NUTANIX INC | NOTE | 67059NAB4 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 59 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 787 | 58,322 | SH | DFND | 3 | 56,835 | 0 | 1,487 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 32 | 2,550 | SH | DFND | 21 | 2,550 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 745 | 58,959 | SH | DFND | 3 | 51,939 | 0 | 7,020 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 21 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 5 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 233 | 23,808 | SH | DFND | 3 | 23,808 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 204 | 16,417 | SH | DFND | 3 | 16,417 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 329 | 32,940 | SH | DFND | 3 | 32,765 | 0 | 175 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 580 | 38,752 | SH | DFND | 3 | 35,052 | 0 | 3,700 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 22 | 1,969 | SH | DFND | 21 | 1,969 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 32 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 59 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 47 | 4,969 | SH | DFND | 3 | 4,219 | 0 | 750 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 747 | 52,581 | SH | DFND | 3 | 52,581 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 25 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 32 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 24 | 1,539 | SH | DFND | 21 | 1,539 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 124 | 8,039 | SH | DFND | 3 | 8,039 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,932 | 21,077 | SH | DFND | 3 | 20,621 | 0 | 456 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 57 | SH | OTR | 19 | 17 | 0 | 40 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,701 | 68,269 | SH | DFND | 3 | 67,299 | 0 | 970 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 233 | SH | DFND | 5 | 0 | 233 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,952 | 59,719 | SH | DFND | 3 | 59,685 | 0 | 34 | |
LENDINGTREE INC NEW | COM | 52603B107 | 54 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 114 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 70 | 1,833 | SH | DFND | 15 | 1,833 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21 | 543 | SH | DFND | 11 | 543 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 64 | 1,686 | SH | DFND | 21 | 1,686 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,901 | 285,377 | SH | DFND | 3 | 278,424 | 0 | 6,953 | |
LENNAR CORP | CL A | 526057104 | 6,025 | 157,720 | SH | DFND | 4 | 0 | 4,730 | 152,990 | |
LENNAR CORP | CL A | 526057104 | 7,867 | 205,947 | SH | DFND | 5 | 73,069 | 132,878 | 0 | |
LENNAR CORP | CL A | 526057104 | 53 | 1,379 | SH | DFND | 8 | 1,379 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
LENNAR CORP | CL A | 526057104 | 84 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 114 | 3,959 | SH | DFND | 3 | 3,892 | 0 | 67 | |
LENNAR CORP | CL B | 526057302 | 15 | 531 | SH | DFND | 5 | 0 | 531 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,110 | 61,115 | SH | DFND | 1 | 61,115 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 40 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 851 | 4,683 | SH | DFND | 21 | 4,240 | 0 | 443 | |
LENNOX INTL INC | COM | 526107107 | 11,270 | 61,994 | SH | DFND | 3 | 61,736 | 0 | 258 | |
LENNOX INTL INC | COM | 526107107 | 13,634 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,338 | 7,358 | SH | DFND | 5 | 351 | 7,007 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 15 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 116 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 34 | 2,737 | SH | DFND | 5 | 2,620 | 117 | 0 | |
MACYS INC | COM | 55616P104 | 2,331 | 474,660 | SH | DFND | 1 | 474,660 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 2,459 | SH | DFND | 15 | 2,459 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 696 | SH | DFND | 21 | 696 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,386 | 485,899 | SH | DFND | 3 | 470,099 | 0 | 15,800 | |
MACYS INC | COM | 55616P104 | 491 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,295 | 467,500 | SH | Put | DFND | 3 | 467,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 28 | 5,749 | SH | DFND | 5 | 5,749 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 655 | SH | OTR | 19 | 239 | 0 | 416 | |
MACYS INC | COM | 55616P104 | 17 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,509 | 237,152 | SH | DFND | 23 | 208,163 | 0 | 28,989 | |
MADDEN STEVEN LTD | COM | 556269108 | 712 | 30,664 | SH | DFND | 3 | 30,529 | 0 | 135 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,514 | 194,324 | SH | DFND | 4 | 0 | 65,998 | 128,326 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 349 | SH | OTR | 19 | 0 | 0 | 349 | |
MADDEN STEVEN LTD | COM | 556269108 | 312 | 13,412 | SH | DFND | 26;23 | 0 | 0 | 13,412 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 715 | 141,273 | SH | DFND | 3 | 74,907 | 0 | 66,366 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 62 | 292 | SH | DFND | 21 | 276 | 0 | 16 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 184 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 195 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 70 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,466 | 972,099 | SH | DFND | 1 | 972,099 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 427 | 55,645 | SH | DFND | 3 | 54,358 | 0 | 1,287 | |
MAG SILVER CORP | COM | 55903Q104 | 122 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,957 | 40,682 | SH | DFND | 3 | 40,330 | 0 | 352 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 371 | 10,175 | SH | DFND | 15 | 10,175 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251 | 6,884 | SH | DFND | 21 | 5,984 | 0 | 900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 95 | 2,592 | SH | DFND | 24 | 822 | 0 | 1,770 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,372 | 339,043 | SH | DFND | 3 | 326,589 | 0 | 12,454 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,422 | 38,975 | SH | DFND | 5 | 29,772 | 9,203 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 90 | 2,480 | SH | OTR | 19 | 0 | 0 | 2,480 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 40 | 970 | SH | DFND | 3 | 903 | 0 | 67 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,495 | 157,291 | SH | DFND | 4 | 0 | 86,621 | 70,670 | |
NV5 GLOBAL INC | COM | 62945V109 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 34 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 33 | 11,620 | SH | DFND | 21 | 11,620 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 10 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 8 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 1,045 | SH | DFND | 19 | 1,045 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 587 | 38,700 | SH | DFND | 4 | 0 | 38,700 | 0 | |
NASDAQ INC | COM | 631103108 | 95 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,450 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 36 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 81 | 856 | SH | DFND | 21 | 856 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,027 | 231,983 | SH | DFND | 3 | 221,278 | 0 | 10,705 | |
NASDAQ INC | COM | 631103108 | 10,748 | 113,200 | SH | Put | DFND | 3 | 113,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 344 | 3,627 | SH | DFND | 5 | 1,329 | 2,298 | 0 | |
NASDAQ INC | COM | 631103108 | 320 | 3,365 | SH | DFND | 19 | 3,365 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 188,428 | 1,984,494 | SH | Call | SOLE | 1,984,494 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,266 | 42,383 | SH | DFND | 3 | 40,825 | 0 | 1,558 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 31 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 92 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 286 | 11,979 | SH | DFND | 3 | 11,979 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 48 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 27 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 65 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 83 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 322 | 7,559 | SH | DFND | 3 | 7,559 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 500 | 11,716 | SH | DFND | 5 | 300 | 11,416 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 66 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 75 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 7 | 3,593 | SH | DFND | 3 | 3,593 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 36 | 3,668 | SH | DFND | 21 | 3,668 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,433 | 949,950 | SH | DFND | 23 | 834,066 | 0 | 115,884 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,046 | 105,379 | SH | DFND | 3 | 102,770 | 0 | 2,609 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,500 | SH | OTR | 19 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 536 | 53,941 | SH | DFND | 26;23 | 0 | 0 | 53,941 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 6 | 125 | PRN | DFND | 3 | 125 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 347 | 74,723 | SH | DFND | 3 | 54,181 | 0 | 20,542 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 59 | 12,156 | SH | DFND | 15 | 12,156 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,970 | 1,440,001 | SH | DFND | 3 | 1,401,927 | 0 | 38,074 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 21 | 4,313 | SH | DFND | 5 | 4,313 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 178 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 882 | 8,239 | SH | DFND | 3 | 6,739 | 0 | 1,500 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 8 | SH | OTR | 19 | 8 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 430 | 3,883 | SH | DFND | 15 | 3,883 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 368 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48 | 434 | SH | DFND | 24 | 0 | 0 | 434 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,217 | 209,695 | SH | DFND | 3 | 201,338 | 0 | 8,357 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,029 | 162,831 | SH | DFND | 5 | 108 | 162,723 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,292 | 11,665 | SH | DFND | 7 | 0 | 11,665 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440 | 3,975 | SH | DFND | 19 | 3,975 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 168 | 236,000 | PRN | DFND | 3 | 36,000 | 0 | 200,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 4 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 12 | 4,428 | SH | DFND | 2 | 4,428 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 225 | 17,442 | SH | DFND | 3 | 16,942 | 0 | 500 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 279 | 21,621 | SH | DFND | 19 | 21,621 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,221 | 86,209 | SH | DFND | 3 | 77,556 | 0 | 8,653 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 44 | 3,547 | SH | DFND | 15 | 3,547 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 16 | 1,281 | SH | DFND | 21 | 1,281 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,791 | 303,314 | SH | DFND | 3 | 294,680 | 0 | 8,634 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 62 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 47 | 3,461 | SH | DFND | 21 | 3,461 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,711 | 791,237 | SH | DFND | 3 | 749,716 | 0 | 41,521 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 65 | 4,829 | SH | OTR | 19 | 0 | 0 | 4,829 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 35 | 2,668 | SH | DFND | 15 | 2,668 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 706 | 54,507 | SH | DFND | 3 | 38,507 | 0 | 16,000 | |
NVIDIA CORP | COM | 67066G104 | 665 | 2,521 | SH | DFND | 2,521 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 139,683 | 529,905 | SH | DFND | 1 | 529,905 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 395 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 967 | 3,667 | SH | DFND | 15 | 3,667 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,763 | 37,037 | SH | DFND | 11 | 37,037 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,866 | 22,254 | SH | DFND | 21 | 20,851 | 0 | 1,403 | |
NVIDIA CORP | COM | 67066G104 | 53 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 183,987 | 697,979 | SH | DFND | 3 | 674,376 | 0 | 23,603 | |
NVIDIA CORP | COM | 67066G104 | 4,349 | 16,500 | SH | Call | DFND | 3 | 11,500 | 0 | 5,000 |
NVIDIA CORP | COM | 67066G104 | 175,716 | 666,600 | SH | Put | DFND | 3 | 666,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 45,812 | 173,792 | SH | DFND | 5 | 162,031 | 11,761 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,487 | 24,608 | SH | DFND | 7 | 0 | 24,608 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,013 | 11,431 | SH | DFND | 8 | 6,741 | 4,690 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 897 | 3,401 | SH | DFND | 19 | 3,401 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 73 | 278 | SH | OTR | 19 | 56 | 0 | 222 | |
NVIDIA CORP | COM | 67066G104 | 163 | 619 | SH | DFND | 29 | 619 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,431 | 9,223 | SH | DFND | 18 | 9,223 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 224,945 | 853,359 | SH | DFND | 16 | 853,359 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,855 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 477 | 34,714 | SH | DFND | 15 | 34,714 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,852 | 425,881 | SH | DFND | 3 | 411,545 | 0 | 14,336 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 101 | 7,375 | SH | DFND | 8 | 7,375 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 68 | 4,937 | SH | OTR | 19 | 0 | 0 | 4,937 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 41 | 3,150 | SH | DFND | 21 | 0 | 0 | 3,150 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 13 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 81 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 182,700 | 5,723,669 | SH | DFND | 1 | 5,723,669 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30 | 955 | SH | DFND | 15 | 955 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 116 | 3,621 | SH | DFND | 21 | 3,621 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,137 | 35,632 | SH | DFND | 3 | 34,135 | 0 | 1,497 | |
MAGNA INTL INC | COM | 559222401 | 113,410 | 3,552,951 | SH | DFND | 5 | 2,429,217 | 1,123,734 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,109 | 191,376 | SH | DFND | 7 | 0 | 191,376 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,729 | 54,182 | SH | DFND | 8 | 48,505 | 5,677 | 0 | |
MAGNA INTL INC | COM | 559222401 | 338 | 10,599 | SH | DFND | 9 | 10,599 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 318 | 9,962 | SH | DFND | 19 | 9,962 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45,651 | 1,430,181 | SH | SOLE | 1,430,181 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 61 | 15,192 | SH | DFND | 3 | 14,433 | 0 | 759 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,784 | 696,018 | SH | DFND | 4 | 0 | 251,798 | 444,220 | |
MAIN STR CAP CORP | COM | 56035L104 | 3 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 988 | 48,153 | SH | DFND | 3 | 43,483 | 0 | 4,670 | |
MAIN STR CAP CORP | COM | 56035L104 | 763 | 37,219 | SH | DFND | 5 | 37,219 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 86 | 4,210 | SH | DFND | 8 | 4,210 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 164 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 334 | 17,360 | SH | DFND | 21 | 17,360 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,704 | 244,623 | SH | DFND | 3 | 241,602 | 0 | 3,021 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 35 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 4 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 9 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 166 | 5,781 | SH | DFND | 3 | 5,456 | 0 | 325 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 10,585 | 367,661 | SH | DFND | 4 | 0 | 206,491 | 161,170 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 62 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,196 | 16,678 | SH | DFND | 3 | 16,298 | 0 | 380 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 473 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,473 | 39,493 | SH | DFND | 3 | 39,074 | 0 | 419 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 21 | SH | DFND | 5 | 0 | 21 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 155 | 9,375 | SH | DFND | 9,375 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,592 | 156,621 | SH | DFND | 3 | 153,912 | 0 | 2,709 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 227 | 3,904 | SH | DFND | 15 | 3,904 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26,141 | 448,614 | SH | DFND | 3 | 422,420 | 0 | 26,194 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 34,298 | 588,602 | SH | DFND | 5 | 119,964 | 468,638 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 657 | SH | DFND | 8 | 657 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,091 | 22,030 | SH | DFND | 21 | 21,480 | 0 | 550 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 175 | 3,541 | SH | DFND | 3 | 3,512 | 0 | 29 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,155 | 43,511 | SH | DFND | 5 | 43,165 | 346 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 225 | 4,545 | SH | DFND | 8 | 4,545 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 69 | 2,093 | SH | DFND | 15 | 2,093 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,055 | 62,132 | SH | DFND | 3 | 60,988 | 0 | 1,144 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 41 | SH | OTR | 19 | 41 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 413 | 41,975 | SH | DFND | 1 | 41,975 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 3,966 | SH | DFND | 15 | 3,966 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41 | 4,174 | SH | DFND | 2 | 4,174 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 211 | 6,654 | SH | DFND | 11 | 6,654 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 60 | 1,897 | SH | DFND | 24 | 175 | 0 | 1,722 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,308 | 41,270 | SH | DFND | 3 | 31,178 | 0 | 10,092 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31 | 978 | SH | DFND | 5 | 76 | 902 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3 | 81 | SH | OTR | 19 | 40 | 0 | 41 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 612 | 45,411 | SH | DFND | 1 | 45,411 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 175 | 12,974 | SH | DFND | 3 | 12,617 | 0 | 357 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 134 | SH | DFND | 5 | 0 | 134 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 228 | SH | DFND | 19 | 228 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 44 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 21 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2 | 904 | SH | DFND | 21 | 904 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 492 | 182,131 | SH | DFND | 3 | 178,088 | 0 | 4,043 | |
OVINTIV INC | COM | 69047Q102 | 542 | 200,914 | SH | DFND | 5 | 194,656 | 6,258 | 0 | |
OVINTIV INC | COM | 69047Q102 | 67 | 24,820 | SH | Call | DFND | 5 | 24,820 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 106 | 39,100 | SH | Put | DFND | 5 | 39,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 76 | 28,014 | SH | DFND | 7 | 0 | 28,014 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7 | 2,576 | SH | DFND | 8 | 2,576 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2 | 772 | SH | DFND | 9 | 772 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 114 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,819 | 308,134 | SH | DFND | 3 | 308,134 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 48 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 26 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,796 | 97,803 | SH | DFND | 1 | 97,803 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,407 | 107,191 | SH | DFND | 3 | 102,153 | 0 | 5,038 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,775 | 348,803 | SH | DFND | 3 | 332,491 | 0 | 16,312 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,423 | 176,964 | SH | DFND | 19 | 176,964 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,192 | 91,748 | SH | DFND | 3 | 91,148 | 0 | 600 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,025 | 76,884 | SH | DFND | 3 | 76,884 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 91 | 20,569 | SH | DFND | 3 | 19,469 | 0 | 1,100 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,656 | 133,052 | SH | DFND | 3 | 131,627 | 0 | 1,425 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 224 | 23,703 | SH | DFND | 3 | 21,703 | 0 | 2,000 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 5 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 827 | 52,870 | SH | DFND | 3 | 52,870 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 166 | 8,740 | SH | DFND | 15 | 8,740 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 74 | 3,900 | SH | DFND | 21 | 3,900 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 13,273 | 698,593 | SH | DFND | 3 | 532,413 | 0 | 166,180 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 571 | 42,509 | SH | DFND | 3 | 31,111 | 0 | 11,398 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 26 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 6 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 683 | 91,935 | SH | DFND | 3 | 91,935 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 242 | 34,443 | SH | DFND | 3 | 33,733 | 0 | 710 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 123 | 12,171 | SH | DFND | 15 | 12,171 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9 | 853 | SH | DFND | 24 | 0 | 0 | 853 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,528 | 646,304 | SH | DFND | 3 | 617,325 | 0 | 28,979 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 745 | 64,292 | SH | DFND | 3 | 40,067 | 0 | 24,225 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 9 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 7 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
NUVASIVE INC | COM | 670704105 | 27 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 67 | 1,329 | SH | DFND | 21 | 1,329 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,390 | 66,915 | SH | DFND | 23 | 58,689 | 0 | 8,226 | |
NUVASIVE INC | COM | 670704105 | 15,027 | 296,622 | SH | DFND | 3 | 294,700 | 0 | 1,922 | |
NUVASIVE INC | COM | 670704105 | 18,024 | 355,789 | SH | DFND | 4 | 0 | 99,210 | 256,579 | |
NUVASIVE INC | COM | 670704105 | 591 | 11,671 | SH | DFND | 5 | 11,671 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,503 | 29,670 | SH | DFND | 32;4 | 0 | 0 | 29,670 | |
NUVASIVE INC | COM | 670704105 | 15 | 291 | SH | OTR | 19 | 0 | 0 | 291 | |
NUVASIVE INC | COM | 670704105 | 193 | 3,802 | SH | DFND | 26;23 | 0 | 0 | 3,802 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,200 | 7,878,000 | PRN | DFND | 6 | 7,878,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 47 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 79 | 5,613 | SH | DFND | 15 | 5,613 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 907 | 66,799 | SH | DFND | 2 | 66,799 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 899 | 66,205 | SH | DFND | 3 | 65,297 | 0 | 908 | |
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 456 | 18,000 | SH | DFND | 3 | 17,500 | 0 | 500 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,830 | 117,021 | SH | DFND | 1 | 117,021 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 41 | 821 | SH | DFND | 15 | 821 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 456 | 9,156 | SH | DFND | 3 | 8,894 | 0 | 262 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 11,545 | 231,740 | SH | DFND | 4 | 0 | 66,640 | 165,100 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 14 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 992 | 19,920 | SH | DFND | 32;4 | 0 | 0 | 19,920 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 18 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 41 | 4,784 | SH | DFND | 3 | 4,459 | 0 | 325 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 87 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 40 | 38,563 | SH | DFND | 2 | 38,563 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 25 | 23,950 | SH | DFND | 21 | 18,250 | 0 | 5,700 | |
MANNKIND CORP | COM NEW | 56400P706 | 99 | 96,466 | SH | DFND | 3 | 95,806 | 0 | 660 | |
MANNKIND CORP | COM NEW | 56400P706 | 27 | 26,271 | SH | DFND | 5 | 24,981 | 1,290 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 2,225 | SH | DFND | 19 | 2,225 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 30,247 | 570,811 | SH | DFND | 1 | 570,811 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 173 | 3,269 | SH | DFND | 3 | 2,834 | 0 | 435 | |
MANPOWERGROUP INC | COM | 56418H100 | 686 | 12,951 | SH | DFND | 5 | 12,951 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 8 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 22,121 | 304,405 | SH | DFND | 23 | 266,608 | 0 | 37,797 | |
MANTECH INTL CORP | CL A | 564563104 | 795 | 10,937 | SH | DFND | 3 | 10,900 | 0 | 37 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
MANTECH INTL CORP | CL A | 564563104 | 1,271 | 17,486 | SH | DFND | 26;23 | 0 | 0 | 17,486 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 59 | SH | DFND | 23 | 29 | 0 | 30 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 672 | 68,409 | SH | DFND | 3 | 67,882 | 0 | 527 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 1,056 | SH | DFND | 5 | 1,021 | 35 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 794 | SH | OTR | 19 | 775 | 0 | 19 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 135 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 276 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,005 | 22,096 | SH | DFND | 3 | 21,758 | 0 | 338 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 89 | 2,755 | SH | DFND | 15 | 2,755 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 104,207 | 3,237,262 | SH | DFND | 21 | 3,154,738 | 0 | 82,524 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 16 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,712 | 239,562 | SH | DFND | 3 | 214,538 | 0 | 25,024 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 789 | 24,507 | SH | DFND | 5 | 24,507 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 16,094 | 499,970 | SH | DFND | 19 | 499,970 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 196 | 6,088 | SH | OTR | 19 | 6,088 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 37 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 474 | 15,999 | SH | DFND | 23 | 13,711 | 0 | 2,288 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 851 | 28,764 | SH | DFND | 3 | 28,764 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,347 | 79,284 | SH | DFND | 4 | 0 | 12,144 | 67,140 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 113 | 3,827 | SH | DFND | 27;23 | 3,827 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 999 | 51,417 | SH | DFND | 3 | 51,033 | 0 | 384 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,061 | 672,543 | SH | DFND | 4 | 0 | 163,600 | 508,943 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6 | 332 | SH | DFND | 5 | 0 | 332 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,224 | 63,020 | SH | DFND | 32;4 | 0 | 0 | 63,020 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 52 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 17 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 447 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 37 | 3,759 | SH | DFND | 3 | 3,241 | 0 | 518 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 52 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,232 | 31,733 | SH | DFND | 3 | 29,047 | 0 | 2,686 | |
OWENS CORNING NEW | COM | 690742101 | 14,459 | 372,550 | SH | DFND | 4 | 0 | 10,620 | 361,930 | |
OWENS CORNING NEW | COM | 690742101 | 84 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 37 | 3,244 | SH | DFND | 15 | 3,244 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,603 | 745,537 | SH | DFND | 3 | 737,842 | 0 | 7,695 | |
OXFORD INDS INC | COM | 691497309 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,146 | 141,931 | SH | DFND | 23 | 124,562 | 0 | 17,369 | |
OXFORD INDS INC | COM | 691497309 | 239 | 6,581 | SH | DFND | 3 | 6,581 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8 | 221 | SH | DFND | 5 | 1 | 220 | 0 | |
OXFORD INDS INC | COM | 691497309 | 291 | 8,027 | SH | DFND | 26;23 | 0 | 0 | 8,027 | |
OXFORD LANE CAP CORP | COM | 691543102 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 49 | 11,820 | SH | �� | DFND | 3 | 11,820 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 208 | 81,623 | SH | DFND | 3 | 81,623 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 32 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 62 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 28 | SH | DFND | 23 | 28 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 850 | 120,053 | SH | DFND | 3 | 118,507 | 0 | 1,546 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 36 | SH | DFND | 5 | 0 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 79 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 172 | 4,185 | SH | DFND | 3 | 4,185 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 6,954 | 168,751 | SH | DFND | 4 | 0 | 85,024 | 83,727 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 24 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 3 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 4 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 49 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 80 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 829 | 133,440 | SH | DFND | 23 | 116,876 | 0 | 16,564 | |
PDC ENERGY INC | COM | 69327R101 | 260 | 41,872 | SH | DFND | 3 | 41,872 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 48 | 7,666 | SH | DFND | 26;23 | 0 | 0 | 7,666 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 123 | 8,730 | SH | DFND | 21 | 0 | 0 | 8,730 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,230 | 300,636 | SH | DFND | 3 | 289,926 | 0 | 10,710 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 444 | 65,463 | SH | DFND | 3 | 65,237 | 0 | 226 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 93 | 6,331 | SH | DFND | 21 | 3,531 | 0 | 2,800 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 127 | 8,665 | SH | DFND | 23 | 8,665 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 126 | 8,550 | SH | DFND | 24 | 0 | 0 | 8,550 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,527 | 444,649 | SH | DFND | 3 | 439,955 | 0 | 4,694 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 72 | 6,043 | SH | DFND | 3 | 6,043 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 56 | 7,722 | SH | DFND | 15 | 7,722 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 33 | 4,565 | SH | DFND | 21 | 4,565 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,696 | 371,350 | SH | DFND | 3 | 367,295 | 0 | 4,055 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 22 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,902 | 251,971 | SH | DFND | 3 | 209,217 | 0 | 42,754 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 109 | 14,460 | SH | DFND | 5 | 14,460 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1 | 168 | SH | OTR | 19 | 0 | 0 | 168 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 165 | 12,641 | SH | DFND | 3 | 12,641 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 156 | 9,498 | SH | DFND | 15 | 9,498 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 245 | 14,924 | SH | DFND | 3 | 14,918 | 0 | 6 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 14 | 1,920 | SH | DFND | 15 | 1,920 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,934 | 263,454 | SH | DFND | 3 | 222,563 | 0 | 40,891 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 56 | 9,939 | SH | DFND | 15 | 9,939 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,383 | 243,906 | SH | DFND | 3 | 243,906 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 200 | 35,200 | SH | DFND | 5 | 35,200 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 6 | 1,105 | SH | OTR | 19 | 0 | 0 | 1,105 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 194 | 17,257 | SH | DFND | 3 | 14,326 | 0 | 2,931 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 8 | 429 | SH | DFND | 23 | 429 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 1,614 | 84,287 | SH | DFND | 3 | 77,746 | 0 | 6,541 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 43 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 48 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 472 | 36,207 | SH | DFND | 3 | 29,521 | 0 | 6,686 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 71 | 49,206 | SH | DFND | 3 | 45,117 | 0 | 4,089 | |
MANULIFE FINL CORP | COM | 56501R106 | 208 | 16,610 | SH | DFND | 16,610 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 872,357 | 69,565,977 | SH | DFND | 1 | 69,565,977 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 56 | 4,468 | SH | DFND | 15 | 4,468 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 99 | 7,894 | SH | DFND | 21 | 7,894 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,220 | 177,020 | SH | DFND | 3 | 163,191 | 0 | 13,829 | |
MANULIFE FINL CORP | COM | 56501R106 | 373,688 | 29,799,705 | SH | DFND | 5 | 24,001,317 | 5,798,388 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,418 | 1,070,000 | SH | Call | DFND | 5 | 1,070,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 20,240 | 1,614,000 | SH | Put | DFND | 5 | 1,614,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 33,022 | 2,633,359 | SH | DFND | 7 | 0 | 2,633,359 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,922 | 631,727 | SH | DFND | 8 | 504,175 | 127,552 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 571 | 45,500 | SH | DFND | 9 | 45,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 366 | SH | DFND | 19 | 366 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,766 | SH | OTR | 19 | 1,500 | 0 | 266 | |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,720 | SH | DFND | 18 | 1,720 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 499,658 | 39,845,145 | SH | SOLE | 39,845,145 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 401 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 798 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 3,077 | SH | DFND | 21 | 3,077 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 770 | 234,152 | SH | DFND | 3 | 217,742 | 0 | 16,410 | |
MARATHON OIL CORP | COM | 565849106 | 724 | 220,024 | SH | DFND | 5 | 11,792 | 208,232 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 3,956 | SH | OTR | 19 | 2,993 | 0 | 963 | |
MARATHON OIL CORP | COM | 565849106 | 1,923 | 584,435 | SH | SOLE | 584,435 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,348 | 57,088 | SH | DFND | 1 | 57,088 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48 | 2,043 | SH | DFND | 13 | 2,043 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 98 | 4,170 | SH | DFND | 15 | 4,170 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 629 | 26,619 | SH | DFND | 21 | 26,619 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,473 | 189,385 | SH | DFND | 24 | 106,150 | 0 | 83,235 | |
MARATHON PETE CORP | COM | 56585A102 | 8,062 | 341,340 | SH | DFND | 3 | 310,036 | 0 | 31,304 | |
MARATHON PETE CORP | COM | 56585A102 | 5,315 | 225,000 | SH | Call | DFND | 3 | 225,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,890 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,448 | 442,326 | SH | DFND | 4 | 0 | 12,625 | 429,701 | |
MARATHON PETE CORP | COM | 56585A102 | 532 | 22,520 | SH | DFND | 5 | 21,523 | 997 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 4,209 | SH | DFND | 8 | 4,209 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 46 | 1,927 | SH | DFND | 19 | 1,927 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18 | 765 | SH | OTR | 19 | 745 | 0 | 20 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 59 | 13,128 | SH | DFND | 4 | 0 | 13,128 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 8 | 2,466 | SH | DFND | 3 | 2,466 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 293 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 119 | 14,593 | SH | DFND | 3 | 14,593 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 312 | 13,508 | SH | DFND | 3 | 13,399 | 0 | 109 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 7 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 34 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 21 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 31 | 1,884 | SH | DFND | 3 | 1,884 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 66 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 19 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,982 | 525,373 | SH | DFND | 1 | 525,373 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 62 | SH | DFND | 23 | 62 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 277 | 36,577 | SH | DFND | 3 | 35,170 | 0 | 1,407 | |
NAVIENT CORPORATION | COM | 63938C108 | 211 | 27,800 | SH | Put | DFND | 3 | 27,800 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 184 | 24,306 | SH | DFND | 5 | 24,306 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 15 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 283 | 6,567 | SH | DFND | 3 | 6,567 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 426 | 23,859 | SH | DFND | 3 | 23,859 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 353 | 19,800 | SH | Put | DFND | 3 | 19,800 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 118 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 30 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 75 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 49 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 58 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 127 | 10,851 | SH | DFND | 3 | 10,851 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 12 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 160 | 56,729 | SH | DFND | 3 | 56,229 | 0 | 500 | |
PG&E CORP | COM | 69331C108 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 35 | 3,851 | SH | DFND | 21 | 3,851 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 552 | 61,451 | SH | DFND | 3 | 58,802 | 0 | 2,649 | |
PG&E CORP | COM | 69331C108 | 72 | 8,050 | SH | DFND | 5 | 8,050 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 188 | 22,364 | SH | DFND | 3 | 22,364 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 394 | 9,086 | SH | DFND | 3 | 8,959 | 0 | 127 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 40 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 49,360 | 1,014,600 | SH | DFND | 3 | 969,595 | 0 | 45,005 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 37 | 769 | SH | DFND | 19 | 769 | 0 | 0 | |
PGIM ETF TR | QMA STRGC GWTH | 69344A503 | 143 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
PGIM ETF TR | QMA STRGIC VAL | 69344A602 | 43 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 16 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 9,419 | 458,135 | SH | DFND | 5 | 145 | 457,990 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 49 | 2,388 | SH | OTR | 19 | 0 | 0 | 2,388 | |
PLDT INC | SPONSORED ADR | 69344D408 | 19 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6 | 478 | SH | DFND | 15 | 478 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 611 | 52,802 | SH | DFND | 3 | 51,921 | 0 | 881 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 16 | 1,394 | SH | OTR | 19 | 0 | 0 | 1,394 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 12 | 1,087 | SH | DFND | 15 | 1,087 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,844 | 257,134 | SH | DFND | 3 | 186,713 | 0 | 70,421 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 28 | 2,547 | SH | OTR | 19 | 0 | 0 | 2,547 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 67 | 12,400 | SH | DFND | 15 | 12,400 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 699 | 130,260 | SH | DFND | 3 | 50,905 | 0 | 79,355 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 284 | SH | DFND | 284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,601 | 225,672 | SH | DFND | 1 | 225,672 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 148 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,372 | 14,330 | SH | DFND | 15 | 14,330 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 62 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 566 | 57,302 | SH | DFND | 3 | 56,992 | 0 | 310 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 6 | 576 | SH | OTR | 19 | 0 | 0 | 576 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 192 | 10,538 | SH | DFND | 15 | 10,538 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,227 | 287,174 | SH | DFND | 3 | 260,691 | 0 | 26,483 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 5 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 78 | 6,264 | SH | DFND | 15 | 6,264 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 8 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 3,660 | 292,361 | SH | DFND | 3 | 284,630 | 0 | 7,731 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 228 | 20,397 | SH | DFND | 3 | 20,282 | 0 | 115 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 400 | SH | OTR | 19 | 0 | 0 | 400 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 11 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 669 | 75,837 | SH | DFND | 3 | 74,837 | 0 | 1,000 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 38 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 554 | 29,010 | SH | DFND | 3 | 29,010 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 24 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,469 | 183,828 | SH | DFND | 3 | 178,828 | 0 | 5,000 | |
NUTRIEN LTD | COM | 67077M108 | 176 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 541,780 | 15,962,871 | SH | DFND | 1 | 15,962,871 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 56 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 742 | 21,867 | SH | DFND | 24 | 2,030 | 0 | 19,837 | |
NUTRIEN LTD | COM | 67077M108 | 7,716 | 227,340 | SH | DFND | 3 | 211,402 | 0 | 15,938 | |
NUTRIEN LTD | COM | 67077M108 | 366,313 | 10,792,949 | SH | DFND | 5 | 8,268,132 | 2,524,817 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,936 | 852,562 | SH | DFND | 7 | 0 | 852,562 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,437 | 248,582 | SH | DFND | 8 | 206,210 | 42,372 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 704 | 20,736 | SH | DFND | 9 | 20,736 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,289 | 37,978 | SH | DFND | 29 | 37,978 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28 | 820 | SH | DFND | 18 | 820 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20 | 588 | SH | OTR | 7 | 588 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 143,152 | 4,217,809 | SH | SOLE | 4,217,809 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 821 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,703 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 3,212 | 373,542 | SH | DFND | 3 | 363,249 | 0 | 10,293 | |
MARATHON PETE CORP | COM | 56585A102 | 766 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 11 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 1,671 | SH | DFND | 3 | 1,671 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 244 | 9,002 | SH | DFND | 3 | 8,897 | 0 | 105 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 156 | 12,694 | SH | DFND | 3 | 12,694 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 309 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
MARINEMAX INC | COM | 567908108 | 8 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 585 | 56,168 | SH | DFND | 3 | 53,018 | 0 | 3,150 | |
MARINEMAX INC | COM | 567908108 | 326 | 31,270 | SH | DFND | 4 | 0 | 31,270 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 50 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 7 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 33 | 16,397 | SH | DFND | 2 | 16,397 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 431 | SH | DFND | 21 | 431 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 202 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 65 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,996 | 25,861 | SH | DFND | 3 | 24,558 | 0 | 1,303 | |
MARKEL CORP | COM | 570535104 | 5,781 | 6,230 | SH | DFND | 4 | 0 | 0 | 6,230 | |
MARKEL CORP | COM | 570535104 | 11,997 | 12,929 | SH | DFND | 5 | 9,694 | 3,235 | 0 | |
MARKEL CORP | COM | 570535104 | 256 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 14 | 7,359 | SH | DFND | 2 | 7,359 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 710 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,753 | 47,366 | SH | DFND | 1 | 47,366 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 146 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,662 | 44,088 | SH | DFND | 21 | 44,088 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 612 | 1,840 | SH | DFND | 3 | 1,780 | 0 | 60 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,061 | 12,210 | SH | DFND | 5 | 616 | 11,594 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,275 | 15,860 | SH | DFND | 7 | 0 | 15,860 | 0 | |
NEOGEN CORP | COM | 640491106 | 17 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8,783 | 131,111 | SH | DFND | 3 | 129,590 | 0 | 1,521 | |
NEOGEN CORP | COM | 640491106 | 24,113 | 359,952 | SH | DFND | 4 | 0 | 87,250 | 272,702 | |
NEOGEN CORP | COM | 640491106 | 2,264 | 33,796 | SH | DFND | 32;4 | 0 | 0 | 33,796 | |
NEOGEN CORP | COM | 640491106 | 2 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 765 | 67,230 | SH | DFND | 5 | 67,230 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 16 | 1,444 | SH | DFND | 8 | 1,444 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 34 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 270 | 9,773 | SH | DFND | 3 | 9,373 | 0 | 400 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 3 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 3 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 10 | 8,827 | SH | DFND | 5 | 8,827 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 20 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,676 | 136,140 | SH | DFND | 1 | 136,140 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 123 | 2,951 | SH | DFND | 15 | 2,951 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,413 | 33,903 | SH | DFND | 3 | 32,194 | 0 | 1,709 | |
NETAPP INC | COM | 64110D104 | 4,404 | 105,643 | SH | DFND | 5 | 105,643 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 360 | 8,630 | SH | DFND | 8 | 8,630 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
NETAPP INC | COM | 64110D104 | 169 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25 | 66 | SH | DFND | 66 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,832 | 82,110 | SH | DFND | 1 | 82,110 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 300 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 986 | 2,626 | SH | DFND | 15 | 2,626 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,538 | 12,084 | SH | DFND | 21 | 11,993 | 0 | 91 | |
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 155,516 | 414,157 | SH | DFND | 3 | 394,690 | 0 | 19,467 | |
NETFLIX INC | COM | 64110L106 | 39,165 | 104,300 | SH | Call | DFND | 3 | 104,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 306,708 | 816,800 | SH | Put | DFND | 3 | 816,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 630 | 6,582 | SH | DFND | 21 | 6,332 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 1,661 | SH | DFND | 23 | 1,661 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,745 | 80,913 | SH | DFND | 24 | 4,520 | 0 | 76,393 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,748 | 686,878 | SH | DFND | 3 | 560,825 | 0 | 126,053 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,304 | 703,137 | SH | DFND | 5 | 563,179 | 139,958 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,682 | 28,016 | SH | DFND | 7 | 0 | 28,016 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,863 | 29,911 | SH | DFND | 8 | 22,104 | 7,807 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65 | 681 | SH | DFND | 9 | 681 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,831 | 19,132 | SH | DFND | 19 | 19,132 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34 | 360 | SH | OTR | 19 | 237 | 0 | 123 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 344 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 12 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,155 | 35,379 | SH | DFND | 3 | 35,092 | 0 | 287 | |
POSCO | SPONSORED ADR | 693483109 | 98 | 3,016 | SH | DFND | 5 | 50 | 2,966 | 0 | |
PNM RES INC | COM | 69349H107 | 6 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 43 | 1,136 | SH | DFND | 21 | 1,136 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 991 | 26,079 | SH | DFND | 3 | 25,795 | 0 | 284 | |
PNM RES INC | COM | 69349H107 | 17 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
PPG INDS INC | COM | 693506107 | 21,985 | 262,979 | SH | DFND | 1 | 262,979 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 323 | 3,869 | SH | DFND | 15 | 3,869 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 553 | 6,612 | SH | DFND | 21 | 6,612 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 31 | 366 | SH | DFND | 24 | 0 | 0 | 366 | |
PPG INDS INC | COM | 693506107 | 18,781 | 224,653 | SH | DFND | 3 | 204,544 | 0 | 20,109 | |
PPG INDS INC | COM | 693506107 | 15,081 | 180,389 | SH | DFND | 5 | 9,008 | 171,381 | 0 | |
PPG INDS INC | COM | 693506107 | 267 | 3,198 | SH | DFND | 7 | 0 | 3,198 | 0 | |
PPG INDS INC | COM | 693506107 | 5 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 435 | 5,208 | SH | DFND | 19 | 5,208 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15 | 184 | SH | OTR | 19 | 164 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 52 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 440 | 17,813 | SH | DFND | 1 | 17,813 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 153 | 6,185 | SH | DFND | 15 | 6,185 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,264 | 51,211 | SH | DFND | 21 | 18,431 | 0 | 32,780 | |
PPL CORP | COM | 69351T106 | 8 | 311 | SH | DFND | 23 | 0 | 0 | 311 | |
PPL CORP | COM | 69351T106 | 25,757 | 1,043,624 | SH | DFND | 3 | 950,910 | 0 | 92,714 | |
PPL CORP | COM | 69351T106 | 5,706 | 231,210 | SH | DFND | 4 | 0 | 6,590 | 224,620 | |
PPL CORP | COM | 69351T106 | 18,487 | 749,078 | SH | DFND | 5 | 62,105 | 686,973 | 0 | |
PPL CORP | COM | 69351T106 | 32 | 1,309 | SH | DFND | 8 | 1,309 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6 | 258 | SH | DFND | 19 | 258 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 372 | 60,021 | SH | DFND | 3 | 60,021 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 85 | 10,323 | SH | DFND | 3 | 10,323 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 40,675 | 1,323,626 | SH | DFND | 1 | 1,323,626 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 80 | 2,594 | SH | DFND | 21 | 2,594 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 590 | 19,204 | SH | DFND | 3 | 17,378 | 0 | 1,826 | |
OGE ENERGY CORP | COM | 670837103 | 763 | 24,813 | SH | DFND | 5 | 205 | 24,608 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 95 | 3,100 | SH | DFND | 19 | 3,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 2 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 9 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 90 | 12,701 | SH | DFND | 3 | 12,701 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 113 | 10,522 | SH | DFND | 3 | 7,896 | 0 | 2,626 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 36 | 3,651 | SH | DFND | 21 | 3,651 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,734 | 177,642 | SH | DFND | 3 | 165,676 | 0 | 11,966 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 180 | 7,215 | SH | DFND | 21 | 7,215 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 105 | 4,202 | SH | DFND | 3 | 3,477 | 0 | 725 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 152 | 6,094 | SH | DFND | 3 | 6,094 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 276 | 7,838 | SH | DFND | 3 | 7,838 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 8 | 224 | SH | DFND | 5 | 0 | 224 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 472 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 615 | 25,213 | SH | DFND | 3 | 25,213 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 934 | 31,917 | SH | DFND | 3 | 31,917 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 53 | 2,619 | SH | DFND | 3 | 2,566 | 0 | 53 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 64 | 2,968 | SH | DFND | 15 | 2,968 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,622 | 306,582 | SH | DFND | 3 | 298,687 | 0 | 7,895 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 27 | 1,249 | SH | DFND | 5 | 0 | 1,249 | 0 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 13 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 223 | 10,622 | SH | DFND | 3 | 10,622 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 6 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,503 | 56,711 | SH | DFND | 3 | 56,711 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 13 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 64 | 3,038 | SH | DFND | 3 | 3,038 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 19 | 902 | SH | DFND | 5 | 0 | 902 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 546 | 41,023 | SH | DFND | 3 | 39,565 | 0 | 1,458 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 24 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 17 | 1,152 | SH | DFND | 21 | 1,152 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,360 | 4,088 | SH | DFND | 8 | 0 | 4,088 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 211 | 634 | SH | DFND | 29 | 634 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,732 | 8,216 | SH | DFND | 18 | 8,216 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 257,668 | 774,779 | SH | DFND | 16 | 774,779 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 83 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 323 | 28,890 | SH | DFND | 4 | 0 | 28,890 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 152 | 2,733 | SH | DFND | 21 | 2,733 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 801 | 14,416 | SH | DFND | 23 | 13,635 | 0 | 781 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 315 | 5,667 | SH | DFND | 3 | 5,272 | 0 | 395 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,044 | 108,749 | SH | DFND | 4 | 0 | 3,104 | 105,645 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7 | 128 | SH | DFND | 5 | 50 | 78 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 74 | 1,324 | SH | DFND | 27;23 | 1,324 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 195 | 3,511 | SH | OTR | 23 | 0 | 0 | 3,511 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 147 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 651 | 7,532 | SH | DFND | 15 | 7,532 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 916 | 10,591 | SH | DFND | 21 | 8,773 | 0 | 1,818 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,312 | 38,311 | SH | DFND | 23 | 35,512 | 0 | 2,799 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,330 | 165,737 | SH | DFND | 3 | 162,031 | 0 | 3,706 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,904 | 114,549 | SH | DFND | 5 | 26,709 | 87,840 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 440 | 5,085 | SH | DFND | 7 | 0 | 5,085 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 114 | 1,313 | SH | DFND | 8 | 633 | 680 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 511 | 5,914 | SH | DFND | 19 | 5,914 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 746 | SH | OTR | 19 | 704 | 0 | 42 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 549 | 6,350 | SH | OTR | 23 | 6,350 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 117 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 521 | 6,968 | SH | DFND | 21 | 6,968 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,558 | 101,026 | SH | DFND | 3 | 88,066 | 0 | 12,960 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,721 | 23,000 | SH | Call | DFND | 3 | 23,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 157 | 2,099 | SH | DFND | 5 | 1,983 | 116 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,140 | 138,856 | SH | DFND | 5 | 126,206 | 12,650 | 0 | |
NETFLIX INC | COM | 64110L106 | 65 | 172 | SH | DFND | 7 | 0 | 172 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,190 | 3,170 | SH | DFND | 8 | 3,170 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,922 | 5,119 | SH | DFND | 19 | 5,119 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 68 | SH | OTR | 19 | 43 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 4,528 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 21,707 | 67,631 | SH | DFND | 1 | 67,631 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 33 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 881 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,291 | 25,831 | SH | DFND | 3 | 24,904 | 0 | 927 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,172 | 3,651 | SH | DFND | 5 | 2,852 | 799 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 176 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,735 | 24,100 | SH | DFND | 16 | 24,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,264 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 32 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 376 | 16,469 | SH | DFND | 3 | 16,427 | 0 | 42 | |
NETGEAR INC | COM | 64111Q104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 430 | 18,165 | SH | DFND | 3 | 18,165 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 270 | 11,387 | SH | DFND | 5 | 11,387 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 24 | 1,019 | SH | DFND | 8 | 1,019 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 1 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 16 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,199 | 81,872 | SH | DFND | 3 | 79,485 | 0 | 2,387 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57 | 662 | SH | DFND | 23 | 662 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 977 | 11,285 | SH | DFND | 3 | 10,801 | 0 | 484 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,301 | 15,036 | SH | DFND | 5 | 57 | 14,979 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 5 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 44 | 5,062 | SH | DFND | 3 | 4,557 | 0 | 505 | |
PPL CORP | COM | 69351T106 | 149 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 60 | 727 | SH | DFND | 3 | 709 | 0 | 18 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21 | 256 | SH | DFND | 5 | 0 | 256 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 31 | 1,134 | SH | DFND | 21 | 1,134 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 962 | 34,713 | SH | DFND | 3 | 34,199 | 0 | 514 | |
PRA GROUP INC | COM | 69354N106 | 14,887 | 537,056 | SH | DFND | 4 | 0 | 153,450 | 383,606 | |
PRA GROUP INC | COM | 69354N106 | 12 | 437 | SH | DFND | 5 | 2 | 435 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,255 | 45,270 | SH | DFND | 32;4 | 0 | 0 | 45,270 | |
PRA GROUP INC | COM | 69354N106 | 1 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
PPD INC | COM | 69355F102 | 10 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
PPD INC | COM | 69355F102 | 20 | 1,098 | SH | DFND | 5 | 0 | 1,098 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 4 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 14 | 5,031 | SH | DFND | 3 | 5,031 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 299 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 12 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,206 | 58,616 | SH | DFND | 3 | 57,374 | 0 | 1,242 | |
PVH CORPORATION | COM | 693656100 | 3,961 | 105,242 | SH | DFND | 5 | 105,242 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 31 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 0 | 11 | SH | OTR | 19 | 6 | 0 | 5 | |
PVH CORPORATION | COM | 693656100 | 53 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 456 | 10,223 | SH | DFND | 3 | 9,773 | 0 | 450 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
PTC INC | COM | 69370C100 | 14 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
PTC INC | COM | 69370C100 | 46 | 754 | SH | DFND | 21 | 754 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,151 | 231,188 | SH | DFND | 23 | 229,112 | 0 | 2,076 | |
PTC INC | COM | 69370C100 | 708 | 11,565 | SH | DFND | 3 | 11,084 | 0 | 481 | |
PTC INC | COM | 69370C100 | 6,990 | 114,190 | SH | DFND | 4 | 0 | 0 | 114,190 | |
PTC INC | COM | 69370C100 | 23 | 369 | SH | DFND | 5 | 0 | 369 | 0 | |
PACCAR INC | COM | 693718108 | 25,530 | 417,636 | SH | DFND | 1 | 417,636 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 44 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 257 | 4,209 | SH | DFND | 21 | 4,209 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,363 | 218,607 | SH | DFND | 3 | 206,358 | 0 | 12,249 | |
O-I GLASS INC | COM | 67098H104 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6 | 836 | SH | DFND | 21 | 836 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,491 | 772,298 | SH | DFND | 23 | 678,136 | 0 | 94,162 | |
O-I GLASS INC | COM | 67098H104 | 553 | 77,727 | SH | DFND | 3 | 72,795 | 0 | 4,932 | |
O-I GLASS INC | COM | 67098H104 | 19 | 2,627 | SH | DFND | 5 | 2,120 | 507 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7 | 1,048 | SH | OTR | 19 | 0 | 0 | 1,048 | |
O-I GLASS INC | COM | 67098H104 | 310 | 43,616 | SH | DFND | 26;23 | 0 | 0 | 43,616 | |
O-I GLASS INC | COM | 67098H104 | 60 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 11 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,198 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 474 | 1,574 | SH | DFND | 15 | 1,574 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,143 | 3,798 | SH | DFND | 21 | 3,413 | 0 | 385 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,688 | 62,075 | SH | DFND | 3 | 58,809 | 0 | 3,266 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,971 | 36,441 | SH | DFND | 4 | 0 | 0 | 36,441 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,451 | 8,142 | SH | DFND | 5 | 2,201 | 5,941 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 14 | SH | OTR | 19 | 14 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,579 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 382 | 34,193 | SH | DFND | 3 | 33,696 | 0 | 497 | |
OFG BANCORP | COM | 67103X102 | 498 | 44,500 | SH | DFND | 4 | 0 | 44,500 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 24 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 620 | 8,992 | SH | DFND | 3 | 8,142 | 0 | 850 | |
OSI SYSTEMS INC | COM | 671044105 | 12 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 803 | 38,320 | SH | DFND | 3 | 37,780 | 0 | 540 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 444 | 15,282 | SH | DFND | 2 | 15,282 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 85 | 2,940 | SH | DFND | 21 | 2,940 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 13,205 | 454,882 | SH | DFND | 3 | 442,322 | 0 | 12,560 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 47 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 95 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,582 | 104,177 | SH | DFND | 3 | 101,466 | 0 | 2,711 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 3 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 16 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 26 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 2,300 | SH | DFND | 24 | 0 | 0 | 2,300 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 56 | 17,183 | SH | DFND | 3 | 15,183 | 0 | 2,000 | |
MARTEN TRANS LTD | COM | 573075108 | 370 | 18,007 | SH | DFND | 3 | 18,007 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,393 | 262,831 | SH | DFND | 4 | 0 | 122,322 | 140,509 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,063 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,672 | 103,956 | SH | DFND | 3 | 100,223 | 0 | 3,733 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,258 | 11,930 | SH | DFND | 4 | 0 | 340 | 11,590 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,483 | 34,258 | SH | DFND | 5 | 401 | 33,857 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 41 | SH | OTR | 19 | 41 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 5,200 | SH | DFND | 21 | 5,200 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 7,293 | SH | DFND | 3 | 6,619 | 0 | 674 | |
MASCO CORP | COM | 574599106 | 703 | 20,327 | SH | DFND | 1 | 20,327 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 90 | 2,592 | SH | DFND | 15 | 2,592 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47 | 1,370 | SH | DFND | 21 | 1,370 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4 | 104 | SH | DFND | 23 | 0 | 0 | 104 | |
MASCO CORP | COM | 574599106 | 3,120 | 90,263 | SH | DFND | 3 | 84,246 | 0 | 6,017 | |
MASCO CORP | COM | 574599106 | 2,468 | 71,392 | SH | DFND | 5 | 70,321 | 1,071 | 0 | |
MASCO CORP | COM | 574599106 | 218 | 6,310 | SH | DFND | 8 | 6,310 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10 | 293 | SH | DFND | 19 | 293 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 56 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 34 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 183 | 1,032 | SH | DFND | 21 | 1,032 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 581 | 3,279 | SH | DFND | 3 | 3,050 | 0 | 229 | |
MASIMO CORP | COM | 574795100 | 10,480 | 59,170 | SH | DFND | 4 | 0 | 25,620 | 33,550 | |
MASIMO CORP | COM | 574795100 | 89 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 106 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,969 | 146,865 | SH | DFND | 23 | 128,946 | 0 | 17,919 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,707 | 35,968 | SH | DFND | 3 | 35,653 | 0 | 315 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
MASONITE INTL CORP NEW | COM | 575385109 | 396 | 8,340 | SH | DFND | 26;23 | 0 | 0 | 8,340 | |
MASTEC INC | COM | 576323109 | 13 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
MASTEC INC | COM | 576323109 | 236 | 7,209 | SH | DFND | 3 | 5,994 | 0 | 1,215 | |
MASTEC INC | COM | 576323109 | 61 | 1,877 | SH | DFND | 5 | 1,877 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 257 | 135,823 | SH | DFND | 3 | 131,281 | 0 | 4,542 | |
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4 | 2,005 | SH | DFND | 3 | 0 | 0 | 2,005 | |
NEVRO CORP | COM | 64157F103 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,307 | 13,077 | SH | DFND | 3 | 12,992 | 0 | 85 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 40 | 28,544 | SH | DFND | 2 | 28,544 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 54 | 39,002 | SH | DFND | 3 | 39,002 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 10 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 8 | 1,105 | SH | DFND | 24 | 0 | 0 | 1,105 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 45 | 6,432 | SH | DFND | 3 | 6,432 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 252 | 84,039 | SH | DFND | 3 | 84,039 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 679 | 69,310 | SH | DFND | 3 | 69,310 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 1,097 | 94,467 | SH | DFND | 3 | 91,024 | 0 | 3,443 | |
NEW GOLD INC CDA | COM | 644535106 | 69 | 134,536 | SH | DFND | 1 | 134,536 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 45 | 87,500 | SH | DFND | 3 | 87,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 59 | 114,803 | SH | DFND | 5 | 110,553 | 4,250 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 3,067 | SH | DFND | 8 | 3,067 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 2 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 5 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 58 | 42,100 | SH | DFND | 4 | 0 | 42,100 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 358 | 58,064 | SH | DFND | 3 | 58,064 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 25 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 107 | 3,153 | SH | DFND | 21 | 3,153 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,021 | 30,051 | SH | DFND | 3 | 28,931 | 0 | 1,120 | |
NEW JERSEY RES | COM | 646025106 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 780 | 114,734 | SH | DFND | 24 | 27,400 | 0 | 87,334 | |
NEW MTN FIN CORP | COM | 647551100 | 546 | 80,329 | SH | DFND | 3 | 77,735 | 0 | 2,594 | |
NEW MTN FIN CORP | COM | 647551100 | 24 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 584 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 576 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 69 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,738 | 154,640 | SH | DFND | 3 | 154,639 | 0 | 1 | |
PACCAR INC | COM | 693718108 | 11,100 | 181,575 | SH | DFND | 5 | 2,432 | 179,143 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 122 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 285 | 10,543 | SH | DFND | 2 | 10,543 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18 | 659 | SH | DFND | 21 | 659 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 29,247 | 1,082,828 | SH | DFND | 3 | 1,068,008 | 0 | 14,820 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 223 | 8,259 | SH | DFND | 5 | 8,259 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 52 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,790 | 133,777 | SH | DFND | 2 | 133,777 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,305 | 116,673 | SH | DFND | 3 | 115,673 | 0 | 1,000 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 52 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,596 | 103,321 | SH | DFND | 3 | 101,627 | 0 | 1,694 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 11 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 487 | 19,105 | SH | DFND | 3 | 19,105 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 41 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 433 | 18,531 | SH | DFND | 3 | 18,531 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 26 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,113 | 90,619 | SH | DFND | 3 | 90,619 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 6 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 297 | 13,454 | SH | DFND | 2 | 13,454 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 9,923 | 450,116 | SH | DFND | 3 | 447,408 | 0 | 2,708 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,815 | 169,419 | SH | DFND | 3 | 168,309 | 0 | 1,110 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,572 | 116,570 | SH | DFND | 3 | 114,131 | 0 | 2,439 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 204 | 6,657 | SH | DFND | 5 | 6,657 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 37 | 1,220 | SH | DFND | 8 | 1,220 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 199 | 6,962 | SH | DFND | 2 | 6,962 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 303 | 10,605 | SH | DFND | 3 | 10,605 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,305 | 55,043 | SH | DFND | 3 | 54,751 | 0 | 292 | |
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 1,677 | 69,430 | SH | DFND | 3 | 69,430 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,374 | 78,560 | SH | DFND | 3 | 78,560 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 120 | 6,690 | SH | DFND | 3 | 6,690 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 306 | 15,803 | SH | DFND | 3 | 15,803 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 917 | 41,518 | SH | DFND | 2 | 41,518 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 910 | 41,183 | SH | DFND | 3 | 41,081 | 0 | 102 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24 | 7,817 | SH | DFND | 3 | 7,817 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 13,327 | SH | DFND | 3 | 13,327 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 4 | 13,860 | SH | DFND | 2 | 13,860 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 211 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5 | 970 | SH | DFND | 3 | 220 | 0 | 750 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 49 | 139,612 | SH | DFND | 3 | 139,612 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 0 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 4 | 21,924 | SH | DFND | 5 | 13,265 | 8,659 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 16,360 | SH | DFND | 7 | 0 | 16,360 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 5,939 | SH | DFND | 15 | 5,939 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 276 | 23,851 | SH | DFND | 21 | 23,851 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,738 | 322,758 | SH | DFND | 3 | 315,605 | 0 | 7,153 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 579 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 168 | 14,500 | SH | Put | DFND | 3 | 14,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 932 | 80,490 | SH | DFND | 5 | 15,424 | 65,066 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 4,235 | SH | DFND | 19 | 4,235 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 1,817 | SH | OTR | 19 | 832 | 985 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 2,200 | SH | OTR | 23 | 2,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 716 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 970 | SH | DFND | 21 | 970 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 112 | 37,956 | SH | DFND | 3 | 37,956 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 429 | 26,969 | SH | DFND | 21 | 26,969 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 30 | 1,915 | SH | DFND | 4 | 0 | 1,915 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 646 | 130,522 | SH | DFND | 3 | 80,622 | 0 | 49,900 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10 | 302 | SH | OTR | 19 | 0 | 0 | 302 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 2 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 184,557 | 764,022 | SH | DFND | 1 | 764,022 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,995 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,423 | 10,030 | SH | DFND | 15 | 10,030 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 287 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 190,512 | 788,673 | SH | DFND | 21 | 762,430 | 0 | 26,243 | |
MASTERCARD INC | CL A | 57636Q104 | 16,321 | 67,566 | SH | DFND | 23 | 37,714 | 0 | 29,852 | |
MASTERCARD INC | CL A | 57636Q104 | 72,761 | 301,211 | SH | DFND | 24 | 97,427 | 0 | 203,784 | |
MASTERCARD INC | CL A | 57636Q104 | 152,603 | 631,738 | SH | DFND | 3 | 586,086 | 0 | 45,652 | |
MASTERCARD INC | CL A | 57636Q104 | 318,579 | 1,318,838 | SH | DFND | 5 | 1,063,985 | 254,853 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,657 | 19,277 | SH | DFND | 7 | 0 | 19,277 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,833 | 28,285 | SH | DFND | 8 | 28,220 | 65 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 89,759 | 371,579 | SH | DFND | 19 | 371,579 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,237 | 5,122 | SH | OTR | 19 | 5,063 | 0 | 59 | |
MASTERCARD INC | CL A | 57636Q104 | 30 | 125 | SH | DFND | 29 | 125 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 279 | 1,154 | SH | DFND | 25 | 1,154 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,963 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 50 | 6,917 | SH | DFND | 3 | 5,842 | 0 | 1,075 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 123 | 16,910 | SH | DFND | 4 | 0 | 16,910 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 2,341 | SH | DFND | 2 | 2,341 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 352 | 141,936 | SH | DFND | 3 | 137,256 | 0 | 4,680 | |
MATADOR RES CO | COM | 576485205 | 1,331 | 536,643 | SH | DFND | 4 | 0 | 144,250 | 392,393 | |
MATADOR RES CO | COM | 576485205 | 0 | 22 | SH | DFND | 5 | 0 | 22 | 0 | |
MATADOR RES CO | COM | 576485205 | 98 | 39,530 | SH | DFND | 32;4 | 0 | 0 | 39,530 | |
MATADOR RES CO | COM | 576485205 | 73 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,408 | 97,027 | SH | DFND | 1 | 97,027 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 38 | 581 | SH | DFND | 21 | 581 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,675 | 40,504 | SH | DFND | 3 | 39,586 | 0 | 918 | |
MATCH GROUP INC | COM | 57665R106 | 21,265 | 322,000 | SH | Call | DFND | 3 | 322,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 18,113 | 274,267 | SH | DFND | 5 | 274,217 | 50 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 79 | 1,203 | SH | DFND | 8 | 1,203 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 17 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,777 | 155,000 | SH | Put | DFND | 3 | 155,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,148 | 10,610 | SH | DFND | 5 | 25 | 10,585 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,254 | 39,300 | SH | DFND | 16 | 39,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 192 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 949 | 189,322 | SH | DFND | 1 | 189,322 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 80 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 17 | 3,296 | SH | DFND | 15 | 3,296 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 39 | 7,687 | SH | DFND | 21 | 7,687 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,363 | 671,196 | SH | DFND | 3 | 595,146 | 0 | 76,050 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 74 | 14,730 | SH | DFND | 5 | 14,102 | 628 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 829 | 165,412 | SH | SOLE | 165,412 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 14 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 62 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 337 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 7 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3,005 | 1,174,013 | SH | DFND | 3 | 1,148,016 | 0 | 25,997 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 920 | SH | DFND | 24 | 0 | 0 | 920 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,039 | 217,185 | SH | DFND | 3 | 196,510 | 0 | 20,675 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 745 | SH | DFND | 5 | 690 | 55 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 451 | 48,004 | SH | DFND | 19 | 48,004 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3 | 71 | PRN | DFND | 3 | 71 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,985 | 1,280,565 | SH | DFND | 3 | 1,226,326 | 0 | 54,239 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 9,457 | SH | DFND | 5 | 9,457 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 155 | 265,000 | PRN | DFND | 3 | 265,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 64 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 16 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,767 | 57,534 | SH | DFND | 3 | 57,443 | 0 | 91 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,502 | 48,910 | SH | DFND | 5 | 48,910 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 41 | 1,329 | SH | DFND | 8 | 1,329 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 114 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 667 | 50,219 | SH | DFND | 1 | 50,219 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 53 | 3,969 | SH | DFND | 15 | 3,969 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 582 | 43,832 | SH | DFND | 21 | 43,832 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,898 | 670,049 | SH | DFND | 23 | 663,963 | 0 | 6,086 | |
NEWELL BRANDS INC | COM | 651229106 | 7,686 | 578,775 | SH | DFND | 3 | 524,818 | 0 | 53,957 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 198 | 42,000 | SH | DFND | 15 | 42,000 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 37 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 62 | 3,275 | SH | DFND | 3 | 3,223 | 0 | 52 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,641 | 246,325 | SH | DFND | 4 | 0 | 110,815 | 135,510 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16 | 827 | SH | DFND | 5 | 2 | 825 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 716 | 21,349 | SH | DFND | 3 | 21,349 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 4 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 15 | 454 | SH | OTR | 19 | 0 | 0 | 454 | |
PACKAGING CORP AMER | COM | 695156109 | 181 | 2,080 | SH | DFND | 15 | 2,080 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,194 | 59,819 | SH | DFND | 23 | 38,308 | 0 | 21,511 | |
PACKAGING CORP AMER | COM | 695156109 | 10,201 | 117,482 | SH | DFND | 3 | 116,056 | 0 | 1,426 | |
PACKAGING CORP AMER | COM | 695156109 | 1,433 | 16,500 | SH | Call | DFND | 3 | 16,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,572 | 41,134 | SH | DFND | 5 | 41,090 | 44 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 53 | 611 | SH | DFND | 7 | 0 | 611 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 248 | 2,859 | SH | DFND | 8 | 2,859 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23 | 270 | SH | OTR | 23 | 270 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 243 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 82 | 4,572 | SH | DFND | 21 | 3,962 | 0 | 610 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,485 | 306,084 | SH | DFND | 23 | 303,301 | 0 | 2,783 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,901 | 106,102 | SH | DFND | 3 | 102,371 | 0 | 3,731 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,045 | 281,520 | SH | DFND | 4 | 0 | 8,830 | 272,690 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 27 | 1,518 | SH | DFND | 19 | 1,518 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3 | 180 | SH | OTR | 19 | 0 | 0 | 180 | |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 133 | 7,673 | SH | DFND | 3 | 7,473 | 0 | 200 | |
PAGERDUTY INC | COM | 69553P100 | 108 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 272 | 7,756 | SH | DFND | 3 | 7,756 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 333 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 465 | 775,000 | SH | DFND | 13 | 775,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 105 | 11,134 | SH | DFND | 3 | 11,134 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 512 | 16,731 | SH | DFND | 3 | 16,731 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 18 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 3,003 | SH | DFND | 21 | 1,403 | 0 | 1,600 | |
MATTEL INC | COM | 577081102 | 2,014 | 228,595 | SH | DFND | 3 | 227,195 | 0 | 1,400 | |
MATTEL INC | COM | 577081102 | 246 | 27,877 | SH | DFND | 5 | 27,833 | 44 | 0 | |
MATTEL INC | COM | 577081102 | 53 | 6,063 | SH | DFND | 19 | 6,063 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 58 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 335 | 13,866 | SH | DFND | 3 | 13,866 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 55 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 330 | SH | DFND | 3 | 30 | 0 | 300 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 16 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 79 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 233 | 4,800 | SH | DFND | 23 | 4,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,707 | 179,120 | SH | DFND | 3 | 174,610 | 0 | 4,510 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 145 | 2,992 | SH | DFND | 5 | 2,992 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 17 | 5,074 | SH | DFND | 5 | 5,074 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 291 | 24,959 | SH | DFND | 3 | 24,959 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 222 | SH | OTR | 19 | 0 | 0 | 222 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 3 | 917 | SH | DFND | 24 | 0 | 0 | 917 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 2 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 382 | 233,075 | SH | DFND | 3 | 233,075 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6 | 224 | SH | DFND | 21 | 14 | 0 | 210 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 824 | 30,240 | SH | DFND | 3 | 29,993 | 0 | 247 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 20 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 645 | 19,300 | SH | DFND | 4 | 0 | 19,300 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 23 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 47 | 23,309 | SH | DFND | 3 | 23,309 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 166 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,760 | 30,757 | SH | DFND | 3 | 30,456 | 0 | 301 | |
OKTA INC | CL A | 679295105 | 342 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 5 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,953 | 37,735 | SH | DFND | 1 | 37,735 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 67 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 187 | 1,424 | SH | DFND | 21 | 1,424 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,042 | 15,554 | SH | DFND | 3 | 15,259 | 0 | 295 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,342 | 132,120 | SH | DFND | 4 | 0 | 3,795 | 128,325 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253 | 1,924 | SH | DFND | 5 | 302 | 1,622 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 95 | 722 | SH | DFND | 19 | 722 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 143 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 944 | 71,567 | SH | DFND | 3 | 71,567 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 17 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 105 | 6,871 | SH | DFND | 21 | 6,871 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,035 | 199,044 | SH | DFND | 3 | 198,740 | 0 | 304 | |
OLD REP INTL CORP | COM | 680223104 | 364 | 23,862 | SH | DFND | 5 | 9 | 23,853 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 245 | SH | OTR | 19 | 245 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 60 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,128 | 160,241 | SH | DFND | 5 | 157,795 | 2,446 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 185 | 13,946 | SH | DFND | 8 | 13,946 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
NEWELL BRANDS INC | COM | 651229106 | 51 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,524 | 14,429 | SH | DFND | 1 | 14,429 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 124 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 16 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMARKET CORP | COM | 651587107 | 3,880 | 10,133 | SH | DFND | 3 | 9,781 | 0 | 352 | |
NEWMARKET CORP | COM | 651587107 | 1,521 | 3,972 | SH | DFND | 5 | 21 | 3,951 | 0 | |
NEWMARKET CORP | COM | 651587107 | 77 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 41 | 9,686 | SH | DFND | 2 | 9,686 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 171 | 40,178 | SH | DFND | 3 | 36,495 | 0 | 3,683 | |
NEWMARK GROUP INC | CL A | 65158N102 | 64 | 14,951 | SH | DFND | 5 | 14,951 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 78 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 103,435 | 2,284,346 | SH | DFND | 1 | 2,284,346 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 91 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 49 | 1,075 | SH | DFND | 14 | 1,075 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 167 | 3,693 | SH | DFND | 15 | 3,693 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 471 | 10,400 | SH | DFND | 21 | 9,800 | 0 | 600 | |
NEWMONT CORP | COM | 651639106 | 8,776 | 193,820 | SH | DFND | 23 | 165,298 | 0 | 28,522 | |
NEWMONT CORP | COM | 651639106 | 16,095 | 355,452 | SH | DFND | 3 | 346,928 | 0 | 8,524 | |
NEWMONT CORP | COM | 651639106 | 18,221 | 402,400 | SH | Call | DFND | 3 | 402,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,973 | 617,777 | SH | DFND | 5 | 445,107 | 172,670 | 0 | |
NEWMONT CORP | COM | 651639106 | 584 | 12,896 | SH | DFND | 7 | 0 | 12,896 | 0 | |
NEWMONT CORP | COM | 651639106 | 773 | 17,082 | SH | DFND | 8 | 16,293 | 789 | 0 | |
NEWMONT CORP | COM | 651639106 | 216 | 4,773 | SH | DFND | 9 | 4,773 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 306 | 6,755 | SH | DFND | 19 | 6,755 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12 | 262 | SH | OTR | 19 | 206 | 0 | 56 | |
NEWMONT CORP | COM | 651639106 | 17 | 370 | SH | OTR | 23 | 370 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 277 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 33 | 37,303 | SH | DFND | 3 | 37,303 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 186 | 20,671 | SH | DFND | 3 | 20,671 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 43,723 | SH | DFND | 2 | 43,723 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 22 | 52,612 | SH | DFND | 3 | 52,612 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 492 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 374 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 169 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,511 | 9,214 | SH | DFND | 23 | 3,923 | 0 | 5,291 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 90,390 | 551,290 | SH | DFND | 3 | 546,447 | 0 | 4,843 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,674 | 59,000 | SH | Put | DFND | 3 | 59,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,264 | 38,206 | SH | DFND | 5 | 38,109 | 97 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,420 | SH | DFND | 8 | 1,420 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 156 | SH | DFND | 19 | 156 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 44 | 270 | SH | OTR | 19 | 0 | 0 | 270 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 536 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750 | 697435AD7 | 37,917 | 39,285,000 | PRN | DFND | 6 | 39,285,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6,471 | 111,254 | SH | DFND | 23 | 98,884 | 0 | 12,370 | |
PALOMAR HLDGS INC | COM | 69753M105 | 335 | 5,762 | SH | DFND | 3 | 5,762 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,179 | 20,280 | SH | DFND | 27;23 | 20,280 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,090 | 53,122 | SH | OTR | 23 | 0 | 0 | 53,122 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 367 | 32,450 | SH | DFND | 14 | 32,450 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 25 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11 | 942 | SH | DFND | 3 | 642 | 0 | 300 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 33,021 | 2,304,341 | SH | DFND | 1 | 2,304,341 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 34 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,596 | 250,941 | SH | DFND | 3 | 249,925 | 0 | 1,016 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,324 | 231,987 | SH | DFND | 5 | 231,959 | 28 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 81 | 5,632 | SH | DFND | 8 | 5,632 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 250 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 55 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,476 | 83,858 | SH | DFND | 3 | 83,528 | 0 | 330 | |
PAPA JOHNS INTL INC | COM | 698813102 | 639 | 11,968 | SH | DFND | 5 | 11,850 | 118 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 21 | 390 | SH | OTR | 19 | 0 | 0 | 390 | |
PAPA JOHNS INTL INC | COM | 698813102 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 23 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 120 | 16,868 | SH | DFND | 3 | 16,670 | 0 | 198 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,368 | 596,258 | SH | DFND | 5 | 596,118 | 140 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 201 | 18,777 | SH | DFND | 8 | 18,777 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 447 | 7,680 | SH | DFND | 3 | 7,636 | 0 | 44 | |
MAXIMUS INC | COM | 577933104 | 1,001 | 17,196 | SH | DFND | 5 | 17,196 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 24 | 419 | SH | DFND | 8 | 419 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 5 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 373 | 2,622 | SH | DFND | 3 | 1,981 | 0 | 641 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 439 | 3,110 | SH | DFND | 0 | 3,110 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 2,915 | SH | DFND | 15 | 2,915 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 274 | 1,937 | SH | DFND | 21 | 1,537 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,110 | 114,087 | SH | DFND | 3 | 93,446 | 0 | 20,641 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,276 | 79,850 | SH | DFND | 4 | 0 | 0 | 79,850 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,279 | 16,137 | SH | DFND | 5 | 16,137 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 143 | 1,010 | SH | DFND | 19 | 1,010 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | OTR | 19 | 2 | 0 | 5 | |
MCDONALDS CORP | COM | 580135101 | 1,081 | 6,536 | SH | DFND | 6,536 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 170,929 | 1,033,742 | SH | DFND | 1 | 1,033,742 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 236 | 1,425 | SH | DFND | 14 | 1,425 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,396 | 20,537 | SH | DFND | 15 | 20,537 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 89,010 | 538,311 | SH | DFND | 21 | 522,013 | 0 | 16,298 | |
MCDONALDS CORP | COM | 580135101 | 701 | 4,237 | SH | DFND | 23 | 3,889 | 0 | 348 | |
MCDONALDS CORP | COM | 580135101 | 177 | 1,070 | SH | DFND | 24 | 0 | 0 | 1,070 | |
MCDONALDS CORP | COM | 580135101 | 168,653 | 1,019,977 | SH | DFND | 3 | 937,816 | 0 | 82,161 | |
MCDONALDS CORP | COM | 580135101 | 12,252 | 74,100 | SH | Put | DFND | 3 | 74,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 264,331 | 1,598,618 | SH | DFND | 5 | 1,393,325 | 205,293 | 0 | |
MCDONALDS CORP | COM | 580135101 | 165 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,086 | 36,809 | SH | DFND | 7 | 0 | 36,809 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,341 | 50,447 | SH | DFND | 8 | 43,390 | 7,057 | 0 | |
MCDONALDS CORP | COM | 580135101 | 331 | 2,003 | SH | DFND | 9 | 2,003 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37,914 | 229,298 | SH | DFND | 19 | 229,298 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 726 | 4,390 | SH | OTR | 19 | 2,993 | 0 | 1,397 | |
MCDONALDS CORP | COM | 580135101 | 617 | 3,731 | SH | DFND | 29 | 3,731 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 65 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 35 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,464 | 1,068,038 | SH | DFND | 23 | 985,611 | 0 | 82,427 | |
OLIN CORP | COM PAR $1 | 680665205 | 330 | 28,307 | SH | DFND | 3 | 26,255 | 0 | 2,052 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 425 | 36,382 | SH | DFND | 26;23 | 0 | 0 | 36,382 | |
OLIN CORP | COM PAR $1 | 680665205 | 96 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 25 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 897 | 19,354 | SH | DFND | 23 | 16,803 | 0 | 2,551 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,600 | 77,688 | SH | DFND | 3 | 76,406 | 0 | 1,282 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,159 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 78 | 1,676 | SH | DFND | 5 | 1,340 | 336 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 200 | 4,318 | SH | DFND | 27;23 | 4,318 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 23 | SH | OTR | 19 | 23 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 531 | 11,455 | SH | OTR | 23 | 0 | 0 | 11,455 | |
OLYMPIC STEEL INC | COM | 68162K106 | 36 | 3,493 | SH | DFND | 3 | 3,493 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 167 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,073 | 256,334 | SH | DFND | 1 | 256,334 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 201 | 3,655 | SH | DFND | 21 | 2,344 | 0 | 1,311 | |
OMNICOM GROUP INC | COM | 681919106 | 12 | 226 | SH | DFND | 23 | 0 | 0 | 226 | |
OMNICOM GROUP INC | COM | 681919106 | 7,419 | 135,142 | SH | DFND | 3 | 132,891 | 0 | 2,251 | |
OMNICOM GROUP INC | COM | 681919106 | 3,190 | 58,100 | SH | Call | DFND | 3 | 58,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,117 | 330,000 | SH | Put | DFND | 3 | 330,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 14,609 | 266,093 | SH | DFND | 5 | 124,375 | 141,718 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 46 | SH | DFND | 7 | 0 | 46 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 377 | 6,870 | SH | DFND | 8 | 6,870 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 64 | 1,174 | SH | DFND | 19 | 1,174 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 129 | SH | OTR | 19 | 129 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 883 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 398 | 14,983 | SH | DFND | 21 | 14,983 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,150 | 43,345 | SH | DFND | 3 | 36,720 | 0 | 6,625 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50 | 1,900 | SH | Put | DFND | 3 | 1,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 299 | 11,262 | SH | DFND | 5 | 7,742 | 3,520 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 1,060 | SH | DFND | 8 | 1,060 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
NEWS CORP NEW | CL A | 65249B109 | 1,316 | 146,631 | SH | DFND | 5 | 146,631 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 40 | 4,413 | SH | DFND | 8 | 4,413 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 128 | SH | OTR | 19 | 128 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 32 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 51 | 5,701 | SH | DFND | 3 | 5,701 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 33 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 39 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 40 | 34,526 | SH | DFND | 2 | 34,526 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,692 | 202,536 | SH | DFND | 23 | 176,709 | 0 | 25,827 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 579 | 10,038 | SH | DFND | 3 | 9,226 | 0 | 812 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,495 | 372,329 | SH | DFND | 4 | 0 | 67,834 | 304,495 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7 | 127 | SH | DFND | 5 | 0 | 127 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 619 | 10,720 | SH | DFND | 26;23 | 0 | 0 | 10,720 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,062 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 104,386 | 433,821 | SH | DFND | 1 | 433,821 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,634 | 15,102 | SH | DFND | 15 | 15,102 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81,566 | 338,982 | SH | DFND | 21 | 330,042 | 0 | 8,940 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 185 | SH | DFND | 23 | 0 | 0 | 185 | |
NEXTERA ENERGY INC | COM | 65339F101 | 649 | 2,699 | SH | DFND | 24 | 0 | 0 | 2,699 | |
NEXTERA ENERGY INC | COM | 65339F101 | 432,946 | 1,799,292 | SH | DFND | 3 | 1,706,547 | 0 | 92,745 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,985 | 328,257 | SH | DFND | 5 | 290,868 | 37,389 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,914 | 32,889 | SH | DFND | 7 | 0 | 32,889 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,455 | 10,203 | SH | DFND | 8 | 7,785 | 2,418 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 1,291 | SH | DFND | 9 | 1,291 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,718 | 169,223 | SH | DFND | 19 | 169,223 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 631 | 2,624 | SH | OTR | 19 | 2,088 | 0 | 536 | |
NEXTERA ENERGY INC | COM | 65339F101 | 589 | 2,449 | SH | DFND | 29 | 2,449 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,599 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 173 | 3,656 | PRN | DFND | 5 | 0 | 3,656 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 28 | 3,403 | SH | DFND | 15 | 3,403 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,255 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 3 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 5 | 8,250 | SH | DFND | 3 | 4,625 | 0 | 3,625 | |
MCEWEN MNG INC | COM | 58039P107 | 81 | 122,367 | SH | DFND | 5 | 122,367 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MCKESSON CORP | COM | 58155Q103 | 43,383 | 320,739 | SH | DFND | 1 | 320,739 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 305 | 2,252 | SH | DFND | 15 | 2,252 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 329 | 2,430 | SH | DFND | 21 | 2,430 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 171 | SH | DFND | 23 | 29 | 0 | 142 | |
MCKESSON CORP | COM | 58155Q103 | 12,665 | 93,632 | SH | DFND | 3 | 91,952 | 0 | 1,680 | |
MCKESSON CORP | COM | 58155Q103 | 4,712 | 34,840 | SH | DFND | 5 | 21,074 | 13,766 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 74 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12 | 90 | SH | OTR | 19 | 90 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 416 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 810 | 40,400 | SH | DFND | 3 | 40,113 | 0 | 287 | |
MEDALLIA INC | COM | 584021109 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 135 | 7,807 | SH | DFND | 15 | 7,807 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 40 | 2,290 | SH | DFND | 21 | 2,290 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,227 | 591,506 | SH | DFND | 3 | 518,751 | 0 | 72,755 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,470 | 374,197 | SH | DFND | 5 | 51,610 | 322,587 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 115 | 6,665 | SH | DFND | 8 | 6,665 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,581 | 25,293 | SH | DFND | 1 | 25,293 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 17 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 536 | 8,574 | SH | DFND | 3 | 8,355 | 0 | 219 | |
MEDIFAST INC | COM | 58470H101 | 2,428 | 38,840 | SH | DFND | 4 | 0 | 16,670 | 22,170 | |
MEDIFAST INC | COM | 58470H101 | 2,080 | 33,274 | SH | DFND | 5 | 33,274 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,903 | 690,500 | SH | DFND | 4 | 0 | 323,750 | 366,750 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,155 | 472,114 | SH | DFND | 1 | 472,114 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 64 | SH | DFND | 23 | 64 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 121 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 14 | 4,316 | SH | DFND | 3 | 4,150 | 0 | 166 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 14 | 35,034 | SH | DFND | 2 | 35,034 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 98 | 7,780 | SH | DFND | 3 | 7,780 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 417 | 33,100 | SH | DFND | 4 | 0 | 33,100 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 10 | 1,309 | SH | DFND | 21 | 1,309 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 143 | SH | DFND | 24 | 0 | 0 | 143 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 31 | 3,926 | SH | DFND | 3 | 3,238 | 0 | 688 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,550 | 701,590 | SH | DFND | 4 | 0 | 20,190 | 681,400 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 76 | SH | DFND | 5 | 35 | 41 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5 | 687 | SH | OTR | 19 | 0 | 0 | 687 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 37 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 23 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 29 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 13 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 70 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 15 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 74 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 52,803 | 407,021 | SH | DFND | 1 | 407,021 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,511 | 11,645 | SH | DFND | 15 | 11,645 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 701 | 5,404 | SH | DFND | 21 | 5,404 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,162 | 55,208 | SH | DFND | 23 | 54,725 | 0 | 483 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,572 | 112,325 | SH | DFND | 3 | 108,160 | 0 | 4,165 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,805 | 44,745 | SH | DFND | 5 | 1,071 | 43,674 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 17 | SH | DFND | 7 | 0 | 17 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 160 | 1,230 | SH | DFND | 19 | 1,230 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 52 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 723 | 8,572 | SH | DFND | 3 | 8,436 | 0 | 136 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 45 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 15 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,877 | 59,118 | SH | DFND | 3 | 58,173 | 0 | 945 | |
OMNICELL INC | COM | 68213N109 | 18,141 | 276,621 | SH | DFND | 4 | 0 | 66,427 | 210,194 | |
OMNICELL INC | COM | 68213N109 | 4 | 54 | SH | DFND | 5 | 2 | 52 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,687 | 25,724 | SH | DFND | 32;4 | 0 | 0 | 25,724 | |
OMNICELL INC | COM | 68213N109 | 18 | 278 | SH | OTR | 19 | 0 | 0 | 278 | |
OMEROS CORP | COM | 682143102 | 9,476 | 708,718 | SH | DFND | 3 | 708,718 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 9 | 5,988 | SH | DFND | 2 | 5,988 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 1,110 | SH | DFND | 21 | 1,110 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 585 | 47,024 | SH | DFND | 23 | 47,024 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,376 | 673,274 | SH | DFND | 3 | 669,105 | 0 | 4,169 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 933 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 80 | 6,423 | SH | DFND | 5 | 5,873 | 550 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 32,238 | 32,453,000 | PRN | DFND | 6 | 32,453,000 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 74 | 53,976 | SH | DFND | 5 | 47,849 | 6,127 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 512 | 376,871 | SH | DFND | 5 | 376,871 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 36 | 26,143 | SH | DFND | 8 | 26,143 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 5 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 13 | 5,461 | SH | DFND | 3 | 5,461 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 38 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 208 | 2,485 | SH | DFND | 21 | 2,485 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,987 | 23,757 | SH | DFND | 3 | 23,523 | 0 | 234 | |
ONE GAS INC | COM | 68235P108 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 262 | 18,778 | SH | DFND | 3 | 14,278 | 0 | 4,500 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 472 | 33,900 | SH | DFND | 4 | 0 | 33,900 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,082 | 131,014 | SH | DFND | 3 | 100,614 | 0 | 30,400 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 43 | 59,705 | SH | DFND | 5 | 59,705 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 108 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28 | 662 | SH | DFND | 21 | 662 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,277 | 308,767 | SH | DFND | 3 | 308,527 | 0 | 240 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 137 | 3,194 | SH | DFND | 5 | 2,935 | 259 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43 | 1,000 | SH | OTR | 19 | 1,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 377 | 14,954 | SH | DFND | 3 | 14,954 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 200 | 19,178 | SH | DFND | 3 | 19,178 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 735 | SH | DFND | 19 | 735 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 10 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 96 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 66 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 20,159 | 140,425 | SH | DFND | 3 | 135,762 | 0 | 4,663 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,822 | 103,246 | SH | DFND | 5 | 102,903 | 343 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,375 | 9,579 | SH | DFND | 7 | 0 | 9,579 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 409 | 2,849 | SH | DFND | 8 | 2,699 | 150 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 14,721 | 8,355,000 | PRN | DFND | 3 | 8,355,000 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 68 | 11,567 | SH | DFND | 4 | 0 | 11,567 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 119 | 2,172 | SH | DFND | 3 | 2,172 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 191,892 | 2,319,214 | SH | DFND | 1 | 2,319,214 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,212 | 14,653 | SH | DFND | 15 | 14,653 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 318 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,941 | 35,543 | SH | DFND | 21 | 31,515 | 0 | 4,028 | |
NIKE INC | CL B | 654106103 | 126 | 1,517 | SH | DFND | 23 | 1,158 | 0 | 359 | |
NIKE INC | CL B | 654106103 | 405 | 4,900 | SH | DFND | 24 | 0 | 0 | 4,900 | |
NIKE INC | CL B | 654106103 | 111,633 | 1,349,205 | SH | DFND | 3 | 1,278,579 | 0 | 70,626 | |
NIKE INC | CL B | 654106103 | 4,964 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,746 | 371,600 | SH | Put | DFND | 3 | 371,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 63,951 | 772,917 | SH | DFND | 5 | 496,235 | 276,682 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 69 | SH | OTR | 19 | 57 | 0 | 12 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 220 | 38,435 | SH | DFND | 3 | 38,435 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 401 | 70,027 | SH | DFND | 5 | 4,676 | 65,351 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3 | 501 | SH | OTR | 19 | 0 | 0 | 501 | |
PARSONS CORPORATION | COM | 70202L102 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 15 | 33,316 | SH | DFND | 2 | 33,316 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 30 | 65,650 | SH | DFND | 3 | 65,650 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 11 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 345 | 12,243 | SH | DFND | 3 | 11,891 | 0 | 352 | |
PATRICK INDS INC | COM | 703343103 | 21,173 | 751,884 | SH | DFND | 4 | 0 | 384,736 | 367,148 | |
PATRICK INDS INC | COM | 703343103 | 13 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 23 | 1,504 | SH | DFND | 21 | 1,504 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 425 | 27,802 | SH | DFND | 23 | 27,802 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,378 | 90,105 | SH | DFND | 3 | 87,681 | 0 | 2,424 | |
PATTERSON COS INC | COM | 703395103 | 860 | 56,225 | SH | DFND | 5 | 31,625 | 24,600 | 0 | |
PATTERSON COS INC | COM | 703395103 | 24 | 1,557 | SH | DFND | 8 | 1,557 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 88 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 22 | 9,520 | SH | DFND | 2 | 9,520 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 246 | 104,681 | SH | DFND | 3 | 102,479 | 0 | 2,202 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 934 | SH | OTR | 19 | 0 | 0 | 934 | |
PAVMED INC | COM | 70387R106 | 1 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 0 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 0 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 705 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 148 | 2,356 | SH | DFND | 15 | 2,356 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 126,245 | 2,006,440 | SH | DFND | 21 | 1,946,100 | 0 | 60,340 | |
PAYCHEX INC | COM | 704326107 | 140 | 2,229 | SH | DFND | 23 | 1,750 | 0 | 479 | |
PAYCHEX INC | COM | 704326107 | 26 | 415 | SH | DFND | 24 | 0 | 0 | 415 | |
PAYCHEX INC | COM | 704326107 | 16,935 | 269,149 | SH | DFND | 3 | 256,768 | 0 | 12,381 | |
MEDIFAST INC | COM | 58470H101 | 15 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5 | 431 | SH | DFND | 21 | 431 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 693 | 59,500 | SH | DFND | 3 | 59,450 | 0 | 50 | |
MEDNAX INC | COM | 58502B106 | 740 | 63,600 | SH | DFND | 4 | 0 | 17,570 | 46,030 | |
MEDNAX INC | COM | 58502B106 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 79 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 0 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 2 | 2,761 | SH | DFND | 19 | 2,761 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 9 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 193 | 2,624 | SH | DFND | 3 | 2,542 | 0 | 82 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 19,747 | 269,112 | SH | DFND | 4 | 0 | 64,070 | 205,042 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,777 | 24,210 | SH | DFND | 32;4 | 0 | 0 | 24,210 | |
MEET GROUP INC | COM | 58513U101 | 35 | 6,034 | SH | DFND | 21 | 6,034 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 5 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 97 | 7,851 | SH | DFND | 2 | 7,851 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 818 | 65,930 | SH | DFND | 3 | 65,182 | 0 | 748 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 48 | 3,864 | SH | DFND | 5 | 2,264 | 1,600 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 98 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 16 | 5,949 | SH | DFND | 3 | 5,949 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 689 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 45 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 229 | 469 | SH | DFND | 21 | 469 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,145 | 4,390 | SH | DFND | 3 | 4,229 | 0 | 161 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,542 | 31,810 | SH | DFND | 4 | 0 | 0 | 31,810 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,407 | 2,879 | SH | DFND | 5 | 1,817 | 1,062 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
MERCANTILE BANK CORP | COM | 587376104 | 15 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,113 | 194,266 | SH | DFND | 4 | 0 | 80,006 | 114,260 | |
MERCER INTL INC | COM | 588056101 | 974 | 134,490 | SH | DFND | 3 | 126,958 | 0 | 7,532 | |
MERCER INTL INC | COM | 588056101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 125 | 9,440 | SH | DFND | 3 | 9,440 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 51 | 7,725 | SH | DFND | 3 | 7,725 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 199 | 19,570 | SH | DFND | 5 | 19,570 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 274 | 12,571 | SH | DFND | 21 | 11,885 | 0 | 686 | |
ONEOK INC NEW | COM | 682680103 | 15,195 | 696,709 | SH | DFND | 3 | 660,979 | 0 | 35,730 | |
ONEOK INC NEW | COM | 682680103 | 2,250 | 103,160 | SH | DFND | 5 | 70,432 | 32,728 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 263 | SH | DFND | 7 | 0 | 263 | 0 | |
ONEOK INC NEW | COM | 682680103 | 115 | 5,274 | SH | DFND | 8 | 5,274 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 545 | 24,974 | SH | DFND | 19 | 24,974 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
ONEOK INC NEW | COM | 682680103 | 384 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 53 | 2,782 | SH | DFND | 3 | 2,437 | 0 | 345 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 12 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 219 | 12,060 | SH | DFND | 5 | 12,060 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 8 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 22 | 1,218 | SH | DFND | 21 | 1,218 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 226 | 12,466 | SH | DFND | 3 | 12,466 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 688 | 23,178 | SH | DFND | 3 | 22,933 | 0 | 245 | |
ONTO INNOVATION INC | COM | 683344105 | 4,156 | 140,063 | SH | DFND | 4 | 0 | 69,923 | 70,140 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 16 | 535 | SH | OTR | 19 | 0 | 0 | 535 | |
OOMA INC | COM | 683416101 | 1 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 48 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 173,245 | 4,961,187 | SH | DFND | 1 | 4,961,187 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 654 | 18,722 | SH | DFND | 3 | 18,445 | 0 | 277 | |
OPEN TEXT CORP | COM | 683715106 | 80,448 | 2,303,780 | SH | DFND | 5 | 1,135,336 | 1,168,444 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,997 | 171,726 | SH | DFND | 7 | 0 | 171,726 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 809 | 23,174 | SH | DFND | 8 | 20,243 | 2,931 | 0 | |
NIKE INC | CL B | 654106103 | 2,367 | 28,607 | SH | DFND | 7 | 0 | 28,607 | 0 | |
NIKE INC | CL B | 654106103 | 1,179 | 14,250 | SH | DFND | 8 | 10,651 | 3,599 | 0 | |
NIKE INC | CL B | 654106103 | 406 | 4,911 | SH | DFND | 19 | 4,911 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 218 | 2,629 | SH | OTR | 19 | 2,475 | 0 | 154 | |
NINE ENERGY SVC INC | COM | 65441V101 | 2 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
9F INC | SPONSORED ADS | 65442R109 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,545 | 61,872 | SH | DFND | 1 | 61,872 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 35 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 100 | 4,001 | SH | DFND | 21 | 4,001 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20,143 | 806,693 | SH | DFND | 23 | 799,352 | 0 | 7,341 | |
NISOURCE INC | COM | 65473P105 | 6,971 | 279,184 | SH | DFND | 3 | 266,582 | 0 | 12,602 | |
NISOURCE INC | COM | 65473P105 | 1,612 | 64,572 | SH | DFND | 5 | 0 | 64,572 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 42 | 1,700 | SH | DFND | 19 | 1,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 122 | SH | OTR | 19 | 54 | 0 | 68 | |
NISOURCE INC | COM | 65473P105 | 52 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 34 | 3,267 | SH | DFND | 3 | 267 | 0 | 3,000 | |
NLIGHT INC | COM | 65487K100 | 2 | 151 | SH | OTR | 19 | 0 | 0 | 151 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 46 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 51,477 | SH | DFND | 15 | 51,477 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 6,519 | SH | DFND | 21 | 6,519 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,832 | 590,905 | SH | DFND | 3 | 576,255 | 0 | 14,650 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,257 | 728,126 | SH | DFND | 5 | 611,449 | 116,677 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 3,100 | SH | DFND | 19 | 3,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 273 | SH | OTR | 19 | 0 | 0 | 273 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 949 | SH | DFND | 15 | 949 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 60 | 16,975 | SH | DFND | 3 | 16,455 | 0 | 520 | |
PLUG POWER INC | COM NEW | 72919P202 | 55 | 15,478 | SH | DFND | 5 | 15,478 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1,067 | SH | OTR | 19 | 0 | 0 | 1,067 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 51 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 22 | 2,007 | SH | DFND | 15 | 2,007 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1 | 128 | SH | DFND | 21 | 28 | 0 | 100 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,407 | 128,183 | SH | DFND | 3 | 126,276 | 0 | 1,907 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1 | 79 | SH | OTR | 19 | 79 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,236 | 51,436 | SH | DFND | 5 | 50,876 | 560 | 0 | |
PAYCHEX INC | COM | 704326107 | 255 | 4,050 | SH | DFND | 8 | 1,050 | 3,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,586 | 279,500 | SH | DFND | 19 | 279,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 361 | 5,742 | SH | OTR | 19 | 5,394 | 0 | 348 | |
PAYCHEX INC | COM | 704326107 | 34 | 546 | SH | SOLE | 546 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,356 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 101 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 277 | 1,371 | SH | DFND | 21 | 1,347 | 0 | 24 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,983 | 34,570 | SH | DFND | 3 | 34,118 | 0 | 452 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,888 | 14,294 | SH | DFND | 5 | 9,403 | 4,891 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 9 | SH | OTR | 19 | 9 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 37 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,768 | 20,018 | SH | DFND | 23 | 18,396 | 0 | 1,622 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,860 | 32,381 | SH | DFND | 3 | 31,856 | 0 | 525 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,632 | 120,375 | SH | DFND | 4 | 0 | 29,260 | 91,115 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 530 | 5,998 | SH | DFND | 5 | 5,759 | 239 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,001 | 11,330 | SH | DFND | 32;4 | 0 | 0 | 11,330 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 180 | 2,033 | SH | DFND | 27;23 | 2,033 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 9 | SH | OTR | 19 | 9 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 483 | 5,467 | SH | OTR | 23 | 0 | 0 | 5,467 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,786 | 749,801 | SH | DFND | 1 | 749,801 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,325 | 13,840 | SH | DFND | 15 | 13,840 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,314 | 222,622 | SH | DFND | 11 | 222,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,920 | 40,940 | SH | DFND | 21 | 40,572 | 0 | 368 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 818 | SH | DFND | 23 | 618 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,844 | 92,372 | SH | DFND | 24 | 6,470 | 0 | 85,902 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170,081 | 1,776,486 | SH | DFND | 3 | 1,695,934 | 0 | 80,552 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,083 | 752,900 | SH | Call | DFND | 3 | 752,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,290 | 274,600 | SH | Put | DFND | 3 | 274,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,619 | 466,047 | SH | DFND | 5 | 234,977 | 231,070 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,470 | 36,244 | SH | DFND | 7 | 0 | 36,244 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 6,690 | SH | DFND | 8 | 6,160 | 530 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 921 | 9,616 | SH | DFND | 19 | 9,616 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 280 | 2,929 | SH | OTR | 19 | 2,857 | 0 | 72 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,918 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 3 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 59 | 3,856 | SH | DFND | 3 | 3,856 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 99 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 935 | 12,148 | SH | DFND | 12,148 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 342,689 | 4,453,980 | SH | DFND | 1 | 4,453,980 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 44 | 573 | SH | DFND | 14 | 573 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,537 | 84,968 | SH | DFND | 15 | 84,968 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 260 | 3,380 | SH | DFND | 11 | 3,380 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 127,937 | 1,662,814 | SH | DFND | 21 | 1,597,096 | 0 | 65,718 | |
MERCK & CO. INC | COM | 58933Y105 | 10,988 | 142,807 | SH | DFND | 23 | 123,529 | 0 | 19,278 | |
MERCK & CO. INC | COM | 58933Y105 | 911 | 11,844 | SH | DFND | 24 | 450 | 0 | 11,394 | |
MERCK & CO. INC | COM | 58933Y105 | 417,093 | 5,421,015 | SH | DFND | 3 | 4,998,028 | 0 | 422,987 | |
MERCK & CO. INC | COM | 58933Y105 | 27,144 | 352,800 | SH | Call | DFND | 3 | 352,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 339,550 | 4,413,177 | SH | DFND | 5 | 4,037,835 | 375,342 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,875 | 37,361 | SH | DFND | 7 | 0 | 37,361 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 14,920 | 193,919 | SH | DFND | 8 | 184,958 | 8,961 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 230 | 2,988 | SH | DFND | 9 | 2,988 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 23,618 | 306,963 | SH | DFND | 19 | 306,963 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 656 | 8,532 | SH | OTR | 19 | 3,081 | 1,500 | 3,951 | |
MERCK & CO. INC | COM | 58933Y105 | 2,178 | 28,309 | SH | DFND | 29 | 28,309 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 796 | 10,350 | SH | OTR | 23 | 10,350 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,149 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 18 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,165 | 44,367 | SH | DFND | 23 | 37,678 | 0 | 6,689 | |
MERCURY SYS INC | COM | 589378108 | 6,145 | 86,142 | SH | DFND | 3 | 85,120 | 0 | 1,022 | |
MERCURY SYS INC | COM | 589378108 | 41 | 581 | SH | DFND | 5 | 0 | 581 | 0 | |
MERCURY SYS INC | COM | 589378108 | 744 | 10,429 | SH | DFND | 27;23 | 10,429 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 17 | 242 | SH | OTR | 19 | 0 | 0 | 242 | |
MERCURY SYS INC | COM | 589378108 | 2,134 | 29,909 | SH | OTR | 23 | 0 | 0 | 29,909 | |
MERCURY GENL CORP NEW | COM | 589400100 | 278 | 6,839 | SH | DFND | 3 | 6,132 | 0 | 707 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 182 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 71 | 5,848 | SH | DFND | 3 | 5,648 | 0 | 200 | |
MEREDITH CORP | COM | 589433101 | 1,520 | 124,405 | SH | DFND | 5 | 124,405 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 15 | 1,252 | SH | DFND | 8 | 1,252 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 270 | 27,864 | SH | DFND | 2 | 27,864 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 143 | 16,984 | SH | DFND | 3 | 16,984 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 112 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 232 | 6,645 | SH | DFND | 9 | 6,645 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 38,196 | 1,093,823 | SH | SOLE | 1,093,823 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 590 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 11 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 120 | 89,700 | SH | DFND | 2 | 89,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 20 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17 | 13,023 | SH | DFND | 3 | 13,023 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 119 | 88,960 | SH | DFND | 5 | 88,960 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 360 | 34,153 | SH | DFND | 21 | 34,153 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 225 | 11,400 | SH | DFND | 4 | 0 | 11,400 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 42 | 17,615 | SH | DFND | 4 | 0 | 17,615 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,989 | 806,727 | SH | DFND | 1 | 806,727 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 208 | 4,302 | SH | DFND | 13 | 4,302 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,325 | 27,409 | SH | DFND | 15 | 27,409 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,234 | 108,291 | SH | DFND | 21 | 90,246 | 0 | 18,045 | |
ORACLE CORP | COM | 68389X105 | 6,536 | 135,240 | SH | DFND | 23 | 119,927 | 0 | 15,313 | |
ORACLE CORP | COM | 68389X105 | 99 | 2,048 | SH | DFND | 24 | 0 | 0 | 2,048 | |
ORACLE CORP | COM | 68389X105 | 38,295 | 792,366 | SH | DFND | 3 | 743,300 | 0 | 49,066 | |
ORACLE CORP | COM | 68389X105 | 48,144 | 996,146 | SH | DFND | 5 | 422,476 | 573,670 | 0 | |
ORACLE CORP | COM | 68389X105 | 272 | 5,637 | SH | DFND | 7 | 0 | 5,637 | 0 | |
ORACLE CORP | COM | 68389X105 | 237 | 4,897 | SH | DFND | 8 | 4,897 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,098 | 22,710 | SH | DFND | 19 | 22,710 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45 | 939 | SH | OTR | 19 | 932 | 0 | 7 | |
ORACLE CORP | COM | 68389X105 | 633 | 13,100 | SH | OTR | 23 | 13,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 483 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 823 | 47,510 | SH | DFND | 3 | 46,810 | 0 | 700 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 7,742 | 446,733 | SH | DFND | 4 | 0 | 106,220 | 340,513 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 725 | 41,820 | SH | DFND | 32;4 | 0 | 0 | 41,820 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 132 | 7,610 | SH | DFND | 19 | 7,610 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 21 | 2,334 | SH | DFND | 21 | 2,334 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 45 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 206 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 55 | 6,726 | SH | DFND | 5 | 6,726 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 16 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 21 | 435 | SH | DFND | 21 | 435 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,634 | 54,703 | SH | DFND | 3 | 52,755 | 0 | 1,948 | |
POLARIS INC | COM | 731068102 | 692 | 14,369 | SH | DFND | 5 | 1,447 | 12,922 | 0 | |
POLARIS INC | COM | 731068102 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 94 | 4,950 | SH | DFND | 3 | 4,784 | 0 | 166 | |
POLYONE CORP | COM | 73179P106 | 17 | 910 | SH | DFND | 5 | 0 | 910 | 0 | |
POLYONE CORP | COM | 73179P106 | 100 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 30 | 126,449 | SH | DFND | 3 | 124,549 | 0 | 1,900 | |
POLYMET MINING CORP | COM | 731916102 | 1 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 489 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 79 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,982 | 30,400 | SH | DFND | 3 | 29,449 | 0 | 951 | |
POOL CORPORATION | COM | 73278L105 | 2,595 | 13,189 | SH | DFND | 5 | 7 | 13,182 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,208 | 34,516 | SH | DFND | 1 | 34,516 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 490 | 14,002 | SH | DFND | 3 | 14,002 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14,623 | 417,810 | SH | DFND | 4 | 0 | 11,890 | 405,920 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40 | 825 | SH | DFND | 21 | 825 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,275 | 568,939 | SH | DFND | 23 | 496,896 | 0 | 72,043 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,364 | 28,442 | SH | DFND | 3 | 28,161 | 0 | 281 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,178 | 108,020 | SH | DFND | 4 | 0 | 27,000 | 81,020 | |
PAYSIGN INC | COM | 70451A104 | 1 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 11 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 2 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 117 | SH | OTR | 19 | 0 | 0 | 117 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 14 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 279 | 25,597 | SH | DFND | 3 | 22,276 | 0 | 3,321 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 18 | 20,340 | SH | DFND | 5 | 20,340 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,546 | 21,705 | SH | DFND | 3 | 21,228 | 0 | 477 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 22 | 306 | SH | OTR | 19 | 29 | 0 | 277 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 167 | 6,295 | SH | DFND | 15 | 6,295 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 976 | 36,743 | SH | DFND | 3 | 35,413 | 0 | 1,330 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 828 | 31,177 | SH | DFND | 5 | 31,177 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 41 | 1,545 | SH | DFND | 8 | 1,545 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 105 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 246,451 | 13,102,144 | SH | DFND | 1 | 13,102,144 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 240 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,019 | 54,190 | SH | DFND | 3 | 52,855 | 0 | 1,335 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 275,980 | 14,671,984 | SH | DFND | 5 | 11,441,265 | 3,230,719 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,643 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 941 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,689 | 887,264 | SH | DFND | 7 | 0 | 887,264 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,412 | 287,731 | SH | DFND | 8 | 227,788 | 59,943 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 257 | 13,670 | SH | DFND | 9 | 13,670 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 897 | 47,712 | SH | DFND | 29 | 47,712 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 850 | SH | DFND | 18 | 850 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 128 | 11,400 | SH | DFND | 3 | 7,400 | 0 | 4,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8 | 670 | SH | DFND | 5 | 0 | 670 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,981 | 95,378 | SH | DFND | 3 | 94,261 | 0 | 1,117 | |
MERIT MED SYS INC | COM | 589889104 | 2,468 | 78,980 | SH | DFND | 4 | 0 | 48,830 | 30,150 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 564 | 15,451 | SH | DFND | 3 | 15,201 | 0 | 250 | |
MERITAGE HOMES CORP | COM | 59001A102 | 75 | 2,043 | SH | DFND | 5 | 1,427 | 616 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 497 | 37,505 | SH | DFND | 3 | 36,105 | 0 | 1,400 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 55 | 16,700 | SH | DFND | 4 | 0 | 16,700 | 0 | |
MESA LABS INC | COM | 59064R109 | 6 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,289 | 18,969 | SH | DFND | 3 | 18,708 | 0 | 261 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 9 | 622 | SH | DFND | 21 | 622 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 18 | 1,282 | SH | DFND | 3 | 949 | 0 | 333 | |
META FINL GROUP INC | COM | 59100U108 | 5 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 307 | 14,131 | SH | DFND | 3 | 14,131 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 11 | 2,514 | SH | DFND | 5 | 2,514 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,411 | 1,266,345 | SH | DFND | 1 | 1,266,345 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 40 | 3,250 | SH | DFND | 11 | 3,250 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,039 | 249,710 | SH | DFND | 5 | 116,676 | 133,034 | 0 | |
METHANEX CORP | COM | 59151K108 | 516 | 42,440 | SH | DFND | 7 | 0 | 42,440 | 0 | |
METHANEX CORP | COM | 59151K108 | 29 | 2,350 | SH | DFND | 8 | 2,091 | 259 | 0 | |
METHANEX CORP | COM | 59151K108 | 52 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 12 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 1 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 12 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 297 | 31,398 | SH | DFND | 3 | 31,398 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 101 | 10,665 | SH | DFND | 4 | 0 | 10,665 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6 | 654 | SH | DFND | 5 | 0 | 654 | 0 | |
OPTINOSE INC | COM | 68404V100 | 75 | 16,640 | SH | DFND | 3 | 14,040 | 0 | 2,600 | |
OPTINOSE INC | COM | 68404V100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 11 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,841 | 152,420 | SH | DFND | 3 | 147,613 | 0 | 4,807 | |
ORANGE | SPONSORED ADR | 684060106 | 7,185 | 594,748 | SH | DFND | 5 | 28,367 | 566,381 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 467 | SH | DFND | 19 | 467 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 94 | SH | OTR | 19 | 0 | 0 | 94 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 260 | 24,207 | SH | DFND | 3 | 24,193 | 0 | 14 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 159 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 37 | 15,145 | SH | DFND | 2 | 15,145 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 67 | 22,654 | SH | DFND | 3 | 22,654 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 18 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 10,250 | SH | DFND | 3 | 10,250 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 12,630 | SH | DFND | 3 | 12,480 | 0 | 150 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 175 | 87,731 | SH | DFND | 5 | 86,794 | 937 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3 | 1,637 | SH | DFND | 8 | 1,637 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 15 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 23 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 20 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 392 | 6,638 | SH | DFND | 3 | 6,227 | 0 | 411 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 47 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,226 | 25,574 | SH | DFND | 5 | 4,641 | 20,933 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,454 | 30,321 | SH | DFND | 26;23 | 0 | 0 | 30,321 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 3 | 2,695 | SH | DFND | 3 | 2,686 | 0 | 9 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 3 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,572 | 220,423 | SH | DFND | 3 | 217,809 | 0 | 2,614 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 144 | SH | OTR | 19 | 0 | 0 | 144 | |
POST HLDGS INC | COM | 737446104 | 44 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 321 | 3,866 | SH | DFND | 3 | 3,146 | 0 | 720 | |
POST HLDGS INC | COM | 737446104 | 19,666 | 237,030 | SH | DFND | 4 | 0 | 6,780 | 230,250 | |
POST HLDGS INC | COM | 737446104 | 51 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
POTBELLY CORP | COM | 73754Y100 | 3 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,668 | 180,577 | SH | DFND | 3 | 172,938 | 0 | 7,639 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25 | 798 | SH | DFND | 5 | 0 | 798 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 84 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 86 | 3,335 | SH | DFND | 3 | 3,335 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,322 | 26,284 | SH | DFND | 3 | 26,263 | 0 | 21 | |
POWER INTEGRATIONS INC | COM | 739276103 | 698 | 7,900 | SH | DFND | 5 | 100 | 7,800 | 0 | |
POWERFLEET INC | COM | 73931J109 | 8 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 8 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 89 | 26,091 | SH | DFND | 3 | 19,035 | 0 | 7,056 | |
PRECIGEN INC | COM | 74017N105 | 22 | 6,512 | SH | DFND | 5 | 6,442 | 70 | 0 | |
PRECIGEN INC | COM | 74017N105 | 39 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 246,017 | 13,079,037 | SH | SOLE | 13,079,037 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,601 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,787 | 141,258 | SH | DFND | 3 | 140,358 | 0 | 900 | |
PENN NATL GAMING INC | COM | 707569109 | 9 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 16 | 5,129 | SH | DFND | 3 | 5,129 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 15 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 380 | 26,845 | SH | DFND | 3 | 26,753 | 0 | 92 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 32 | 12,464 | SH | DFND | 3 | 12,464 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 122 | 25,005 | SH | DFND | 3 | 23,722 | 0 | 1,283 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PENNEY J C CORP INC | COM | 708160106 | 51 | 141,077 | SH | DFND | 3 | 141,011 | 0 | 66 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 33 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 27 | 1,091 | SH | DFND | 21 | 1,091 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 37 | 1,533 | SH | DFND | 3 | 1,533 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 22 | 24,564 | SH | DFND | 3 | 24,564 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,836 | 172,841 | SH | DFND | 3 | 169,296 | 0 | 3,545 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 826 | SH | DFND | 7 | 0 | 826 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 1,025 | SH | DFND | 19 | 1,025 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 125 | 129,998 | PRN | DFND | 3 | 129,998 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 10 | 449 | SH | DFND | 21 | 449 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 460 | 20,800 | SH | DFND | 4 | 0 | 20,800 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 737 | 26,317 | SH | DFND | 3 | 24,890 | 0 | 1,427 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 392 | 14,826 | SH | DFND | 3 | 14,761 | 0 | 65 | |
METHODE ELECTRS INC | COM | 591520200 | 470 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
METLIFE INC | COM | 59156R108 | 22,902 | 749,172 | SH | DFND | 1 | 749,172 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 164 | 5,369 | SH | DFND | 15 | 5,369 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 250 | 8,175 | SH | DFND | 21 | 8,175 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
METLIFE INC | COM | 59156R108 | 63,296 | 2,070,529 | SH | DFND | 3 | 2,048,605 | 0 | 21,924 | |
METLIFE INC | COM | 59156R108 | 376 | 12,300 | SH | Call | DFND | 3 | 12,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,618 | 510,900 | SH | Put | DFND | 3 | 510,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,285 | 172,890 | SH | DFND | 5 | 159,867 | 13,023 | 0 | |
METLIFE INC | COM | 59156R108 | 350 | 11,449 | SH | DFND | 8 | 11,449 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,929 | 63,099 | SH | DFND | 19 | 63,099 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36 | 1,180 | SH | OTR | 19 | 1,107 | 0 | 73 | |
METLIFE INC | COM | 59156R108 | 350 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 154 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 504 | 730 | SH | DFND | 21 | 691 | 0 | 39 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,625 | 3,802 | SH | DFND | 3 | 3,774 | 0 | 28 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,685 | 18,370 | SH | DFND | 4 | 0 | 0 | 18,370 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,543 | 2,235 | SH | DFND | 5 | 491 | 1,744 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 219 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 211 | 25,345 | SH | DFND | 3 | 25,345 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 64 | 6,925 | SH | DFND | 3 | 6,925 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 91 | 19,350 | SH | DFND | 3 | 19,350 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 56 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 50 | 31,051 | SH | DFND | 23 | 31,051 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 106 | 65,417 | SH | DFND | 3 | 61,217 | 0 | 4,200 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 169 | SH | DFND | 5 | 146 | 23 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 194 | 2,860 | SH | DFND | 3 | 2,860 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 52 | 768 | SH | DFND | 5 | 140 | 628 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 209 | 15,144 | SH | DFND | 3 | 4,472 | 0 | 10,672 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 435 | 10,980 | SH | DFND | 3 | 10,657 | 0 | 323 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 203 | 7,232 | SH | DFND | 3 | 7,232 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 56 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 105 | 1,628 | SH | DFND | 21 | 1,628 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,282 | 206,465 | SH | DFND | 3 | 200,606 | 0 | 5,859 | |
OSHKOSH CORP | COM | 688239201 | 11,340 | 176,275 | SH | DFND | 4 | 0 | 5,032 | 171,243 | |
OSHKOSH CORP | COM | 688239201 | 6,425 | 99,869 | SH | DFND | 5 | 53 | 99,816 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17 | 264 | SH | SOLE | 264 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,887 | 522,441 | SH | DFND | 1 | 522,441 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,422 | 459,981 | SH | DFND | 5 | 459,630 | 351 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,452 | 149,386 | SH | DFND | 2 | 149,386 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 429 | 9,650 | SH | DFND | 21 | 9,650 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 496 | 11,147 | SH | DFND | 3 | 11,147 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,484 | 131,202 | SH | DFND | 5 | 100,239 | 30,963 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,065 | 31,159 | SH | DFND | 7 | 0 | 31,159 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 50 | 1,477 | SH | DFND | 8 | 1,089 | 388 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 44 | SH | OTR | 19 | 44 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 30 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 34 | 2,236 | SH | DFND | 3 | 2,221 | 0 | 15 | |
RITE AID CORP | COM | 767754872 | 80 | 5,320 | SH | DFND | 5 | 5,320 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 57 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
RITE AID CORP | COM | 767754872 | 1 | 96 | SH | OTR | 19 | 0 | 0 | 96 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 0 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,818 | 146,355 | SH | DFND | 3 | 146,355 | 0 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 12 | 930 | SH | DFND | 15 | 930 | 0 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 1,372 | 107,172 | SH | DFND | 3 | 41,021 | 0 | 66,151 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 45 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 4,701 | 262,939 | SH | DFND | 3 | 113,156 | 0 | 149,783 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 3,946 | 196,109 | SH | DFND | 3 | 196,109 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 10 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 4 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 2,940 | 289,639 | SH | DFND | 3 | 288,643 | 0 | 996 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,147 | 321,766 | SH | DFND | 1 | 321,766 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,360 | 62,514 | SH | DFND | 3 | 59,395 | 0 | 3,119 | |
ROBERT HALF INTL INC | COM | 770323103 | 854 | 22,625 | SH | DFND | 5 | 1,400 | 21,225 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
ROBERT HALF INTL INC | COM | 770323103 | 106 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,474 | 400,729 | SH | DFND | 1 | 400,729 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 502 | 3,324 | SH | DFND | 15 | 3,324 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 461 | 3,052 | SH | DFND | 21 | 3,052 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,188 | 41,004 | SH | DFND | 23 | 37,099 | 0 | 3,905 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,799 | 51,683 | SH | DFND | 3 | 50,189 | 0 | 1,494 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 271 | 1,798 | SH | DFND | 5 | 1,674 | 124 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,038 | 13,506 | SH | DFND | 7 | 0 | 13,506 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 312 | 2,066 | SH | DFND | 8 | 224 | 1,842 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 22 | SH | OTR | 19 | 9 | 0 | 13 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 477 | 3,160 | SH | OTR | 23 | 3,160 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 16 | 7,630 | SH | DFND | 2 | 7,630 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 16 | 7,775 | SH | DFND | 3 | 7,775 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 532 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 128 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 527,512 | 12,701,943 | SH | DFND | 1 | 12,701,943 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 268 | 44,392 | SH | DFND | 3 | 44,392 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12 | 38,639 | SH | DFND | 1 | 38,639 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 14 | 44,775 | SH | DFND | 3 | 40,775 | 0 | 4,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,349 | 4,303,768 | SH | DFND | 5 | 4,060,095 | 243,673 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 43 | 137,615 | SH | DFND | 8 | 137,615 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 348 | 10,281 | SH | DFND | 3 | 9,829 | 0 | 452 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,544 | 104,800 | SH | DFND | 4 | 0 | 71,290 | 33,510 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 54 | 7,512 | SH | DFND | 3 | 7,512 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 41 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 85 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 5 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 42 | 3,406 | SH | DFND | 3 | 1,131 | 0 | 2,275 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 82 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
PREMIER INC | CL A | 74051N102 | 5 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,339 | 40,924 | SH | DFND | 3 | 40,924 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 21 | SH | DFND | 5 | 0 | 21 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19 | 526 | SH | DFND | 21 | 526 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 18,183 | 495,714 | SH | DFND | 23 | 435,307 | 0 | 60,407 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 247 | 6,728 | SH | DFND | 3 | 6,335 | 0 | 393 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,321 | 581,284 | SH | DFND | 4 | 0 | 163,280 | 418,004 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 98 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,823 | 49,700 | SH | DFND | 32;4 | 0 | 0 | 49,700 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,024 | 27,918 | SH | DFND | 26;23 | 0 | 0 | 27,918 | |
PRETIUM RES INC | COM | 74139C102 | 33 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 418 | 73,639 | SH | DFND | 5 | 73,039 | 600 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 567 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 4 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 66 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 12 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 439 | 2,724 | SH | DFND | 3 | 2,299 | 0 | 425 | |
PEOPLES BANCORP INC | COM | 709789101 | 6 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 465 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 27 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 23 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 64 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 47 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 95 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 3 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 20 | 1,849 | SH | DFND | 21 | 1,849 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,636 | 238,515 | SH | DFND | 3 | 193,413 | 0 | 45,102 | |
PEOPLES UTD FINL INC | COM | 712704105 | 335 | 30,338 | SH | DFND | 5 | 3,459 | 26,879 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 49 | 4,462 | SH | DFND | 19 | 4,462 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 99 | SH | OTR | 19 | 99 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 96 | 796 | SH | DFND | 796 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205,009 | 1,706,986 | SH | DFND | 1 | 1,706,986 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 151 | 1,255 | SH | DFND | 13 | 1,255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,430 | 36,882 | SH | DFND | 15 | 36,882 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 110,990 | 924,147 | SH | DFND | 21 | 897,254 | 0 | 26,893 | |
PEPSICO INC | COM | 713448108 | 6,550 | 54,535 | SH | DFND | 23 | 29,176 | 0 | 25,359 | |
PEPSICO INC | COM | 713448108 | 8,283 | 68,965 | SH | DFND | 24 | 7,015 | 0 | 61,950 | |
PEPSICO INC | COM | 713448108 | 236,385 | 1,968,234 | SH | DFND | 3 | 1,786,456 | 0 | 181,778 | |
PEPSICO INC | COM | 713448108 | 24,080 | 200,500 | SH | Call | DFND | 3 | 200,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 81,938 | 682,250 | SH | DFND | 5 | 509,814 | 172,436 | 0 | |
PEPSICO INC | COM | 713448108 | 8,602 | 71,621 | SH | DFND | 7 | 0 | 71,621 | 0 | |
PEPSICO INC | COM | 713448108 | 4,263 | 35,497 | SH | DFND | 8 | 24,444 | 11,053 | 0 | |
PEPSICO INC | COM | 713448108 | 248 | 2,063 | SH | DFND | 9 | 2,063 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,923 | 390,697 | SH | DFND | 19 | 390,697 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 639 | 5,318 | SH | OTR | 19 | 5,246 | 0 | 72 | |
PEPSICO INC | COM | 713448108 | 635 | 5,289 | SH | DFND | 29 | 5,289 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31 | 255 | SH | OTR | 23 | 255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,752 | 397,599 | SH | DFND | 16 | 397,599 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 683 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 83 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 3 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 310 | 28,716 | SH | DFND | 3 | 28,618 | 0 | 98 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,931 | 271,610 | SH | DFND | 4 | 0 | 146,570 | 125,040 | |
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 11 | 2,091 | SH | DFND | 21 | 2,091 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 19 | 3,779 | SH | DFND | 3 | 3,289 | 0 | 490 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 626 | SH | DFND | 5 | 547 | 79 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,778 | 23,956 | SH | DFND | 23,956 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,000,467 | 6,343,712 | SH | DFND | 1 | 6,343,712 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 585 | 3,710 | SH | DFND | 13 | 3,710 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 471 | 2,985 | SH | DFND | 14 | 2,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,024 | 101,603 | SH | DFND | 15 | 101,603 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 463 | 2,933 | SH | DFND | 11 | 2,933 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 313,759 | 1,989,470 | SH | DFND | 21 | 1,910,012 | 0 | 79,458 | |
MICROSOFT CORP | COM | 594918104 | 44,753 | 283,766 | SH | DFND | 23 | 188,038 | 0 | 95,728 | |
MICROSOFT CORP | COM | 594918104 | 28,041 | 177,799 | SH | DFND | 24 | 32,041 | 0 | 145,758 | |
MICROSOFT CORP | COM | 594918104 | 1,230,472 | 7,802,116 | SH | DFND | 3 | 7,264,281 | 0 | 537,835 | |
MICROSOFT CORP | COM | 594918104 | 40,595 | 257,400 | SH | Call | DFND | 3 | 257,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 238,931 | 1,515,000 | SH | Put | DFND | 3 | 1,515,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 930,077 | 5,897,387 | SH | DFND | 5 | 4,895,696 | 1,001,691 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,919 | 278,480 | SH | DFND | 7 | 0 | 278,480 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,656 | 207,066 | SH | DFND | 8 | 157,902 | 49,164 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,159 | 200,991 | SH | DFND | 3 | 194,225 | 0 | 6,766 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 76 | 3,675 | SH | DFND | 19 | 3,675 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 16 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 468 | 18,671 | SH | DFND | 3 | 18,671 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 74 | 3,621 | SH | DFND | 3 | 1,108 | 0 | 2,513 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 604 | 25,733 | SH | DFND | 3 | 25,733 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 278 | 13,215 | SH | DFND | 2 | 13,215 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 56 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 63 | 2,425 | SH | DFND | 3 | 2,293 | 0 | 132 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 62 | 1,991 | SH | DFND | 21 | 1,991 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,135 | 36,243 | SH | DFND | 3 | 20,067 | 0 | 16,176 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29 | 932 | SH | DFND | 19 | 932 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 530 | 17,248 | SH | DFND | 2 | 17,248 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,669 | 88,343 | SH | DFND | 11 | 88,343 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 301 | 7,248 | SH | DFND | 23 | 7,148 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,204 | 28,989 | SH | DFND | 3 | 28,499 | 0 | 490 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 234,276 | 5,641,117 | SH | DFND | 5 | 3,591,699 | 2,049,418 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,366 | 370,000 | SH | Call | DFND | 5 | 370,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,141 | 581,300 | SH | Put | DFND | 5 | 581,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,042 | 554,819 | SH | DFND | 7 | 0 | 554,819 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,349 | 104,725 | SH | DFND | 8 | 79,741 | 24,984 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 360 | 8,677 | SH | DFND | 9 | 8,677 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 47 | SH | OTR | 19 | 47 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 133,950 | 3,225,369 | SH | SOLE | 3,225,369 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,436 | 227,200 | SH | Put | SOLE | 227,200 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,753 | 29,152 | SH | DFND | 3 | 28,852 | 0 | 300 | |
ROGERS CORP | COM | 775133101 | 14 | 147 | SH | DFND | 5 | 1 | 146 | 0 | |
ROKU INC | COM CL A | 77543R102 | 38 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 70 | 805 | SH | DFND | 23 | 805 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,513 | 85,886 | SH | DFND | 3 | 83,673 | 0 | 2,213 | |
ROKU INC | COM CL A | 77543R102 | 8,698 | 99,433 | SH | DFND | 5 | 95,680 | 3,753 | 0 | |
ROKU INC | COM CL A | 77543R102 | 295 | 3,372 | SH | DFND | 8 | 3,372 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 12 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 111 | 3,062 | SH | DFND | 15 | 3,062 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 28 | 767 | SH | DFND | 21 | 767 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,020 | 166,583 | SH | DFND | 3 | 164,244 | 0 | 2,339 | |
ROLLINS INC | COM | 775711104 | 1,714 | 47,427 | SH | DFND | 5 | 21,658 | 25,769 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 731 | SH | DFND | 8 | 731 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 47 | SH | OTR | 19 | 47 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 112 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 42 | SH | DFND | 42 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 174 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,948 | 189,052 | SH | DFND | 21 | 182,124 | 0 | 6,928 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 55 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,867 | 86,164 | SH | DFND | 3 | 83,069 | 0 | 3,095 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,815 | 92,412 | SH | DFND | 5 | 52,272 | 40,140 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 166 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 992 | 10,157 | SH | DFND | 21 | 10,157 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,278 | 258,863 | SH | DFND | 3 | 236,440 | 0 | 22,423 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,226 | 74,000 | SH | DFND | 4 | 0 | 0 | 74,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,648 | 119,281 | SH | DFND | 5 | 117,809 | 1,472 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | DFND | 7 | 0 | 25 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 150 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 329 | 3,366 | SH | DFND | 19 | 3,366 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 179 | 1,831 | SH | OTR | 19 | 1,826 | 0 | 5 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 17 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,189 | 7,211,000 | PRN | DFND | 6 | 7,211,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 11 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 467 | 8,888 | SH | DFND | 3 | 8,888 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 7,885 | 150,048 | SH | DFND | 4 | 0 | 35,860 | 114,188 | |
PRICESMART INC | COM | 741511109 | 1 | 10 | SH | DFND | 5 | 1 | 9 | 0 | |
PRICESMART INC | COM | 741511109 | 731 | 13,920 | SH | DFND | 32;4 | 0 | 0 | 13,920 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 19 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 80 | 5,030 | SH | DFND | 5 | 4,000 | 1,030 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 18 | 1,119 | SH | OTR | 19 | 0 | 0 | 1,119 | |
PRIMERICA INC | COM | 74164M108 | 53 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 65 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,048 | 34,445 | SH | DFND | 3 | 34,190 | 0 | 255 | |
PRIMERICA INC | COM | 74164M108 | 1,478 | 16,706 | SH | DFND | 5 | 277 | 16,429 | 0 | |
PRIMERICA INC | COM | 74164M108 | 41 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
PRIMERICA INC | COM | 74164M108 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 253 | 27,886 | SH | DFND | 3 | 27,686 | 0 | 200 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,568 | 283,394 | SH | DFND | 5 | 190,422 | 92,972 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 14 | 1,525 | SH | OTR | 19 | 0 | 0 | 1,525 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 46 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 76 | 2,431 | SH | DFND | 21 | 2,431 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,217 | 102,650 | SH | DFND | 3 | 98,052 | 0 | 4,598 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 972 | 31,008 | SH | DFND | 5 | 31,008 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
PERFICIENT INC | COM | 71375U101 | 463 | 17,079 | SH | DFND | 3 | 16,904 | 0 | 175 | |
PERFICIENT INC | COM | 71375U101 | 12,812 | 472,940 | SH | DFND | 4 | 0 | 113,810 | 359,130 | |
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,185 | 43,750 | SH | DFND | 32;4 | 0 | 0 | 43,750 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34 | 1,368 | SH | DFND | 23 | 1,368 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 297 | 12,007 | SH | DFND | 3 | 11,999 | 0 | 8 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 285 | 11,524 | SH | DFND | 5 | 0 | 11,524 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 33 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,225 | 16,271 | SH | DFND | 3 | 14,699 | 0 | 1,572 | |
PERKINELMER INC | COM | 714046109 | 7 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 75 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 29 | SH | OTR | 19 | 21 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 68 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 73 | 69,039 | SH | DFND | 3 | 57,484 | 0 | 11,555 | |
PERSPECTA INC | COM | 715347100 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 37 | 2,048 | SH | DFND | 21 | 2,048 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 49 | SH | DFND | 23 | 49 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 83 | 4,567 | SH | DFND | 3 | 4,349 | 0 | 218 | |
PERSPECTA INC | COM | 715347100 | 19 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 879 | 108,866 | SH | DFND | 14 | 108,866 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 698 | 36,255 | SH | DFND | 3 | 35,549 | 0 | 706 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 497 | 25,812 | SH | DFND | 5 | 234 | 25,578 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 573 | 19,898 | SH | DFND | 3 | 19,848 | 0 | 50 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28 | 911 | SH | DFND | 3 | 395 | 0 | 516 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261 | 5,806 | SH | DFND | 15 | 5,806 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,026 | 22,813 | SH | DFND | 2 | 22,813 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80 | 1,773 | SH | DFND | 21 | 1,773 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,669 | 126,027 | SH | DFND | 3 | 121,822 | 0 | 4,205 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126 | 2,811 | SH | DFND | 19 | 2,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 646 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 948 | SH | DFND | 21 | 948 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,975 | 269,943 | SH | DFND | 24 | 55,976 | 0 | 213,967 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,704 | 762,520 | SH | DFND | 3 | 749,855 | 0 | 12,665 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 194 | 7,524 | SH | DFND | 5 | 7,524 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 86 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26 | 475 | SH | DFND | 24 | 0 | 0 | 475 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259 | 4,764 | SH | DFND | 3 | 4,246 | 0 | 518 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,203 | 158,923 | SH | DFND | 3 | 157,077 | 0 | 1,846 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 851 | 14,479 | SH | DFND | 15 | 14,479 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,330 | 39,646 | SH | DFND | 24 | 10,105 | 0 | 29,541 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 171,482 | 2,917,345 | SH | DFND | 3 | 2,803,821 | 0 | 113,524 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,242 | 21,124 | SH | DFND | 5 | 21,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 920 | 15,659 | SH | DFND | 8 | 15,659 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,511 | 25,699 | SH | DFND | 29 | 25,699 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 111 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 632 | 12,209 | SH | DFND | 21 | 12,209 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,523 | 184,097 | SH | DFND | 3 | 176,733 | 0 | 7,364 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,103 | 123,505 | SH | DFND | 2 | 123,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 57 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,480 | 14,368 | SH | DFND | 7 | 0 | 14,368 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 163 | 523 | SH | DFND | 8 | 313 | 210 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,065 | 86,801 | SH | DFND | 19 | 86,801 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 258 | 827 | SH | OTR | 19 | 827 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,824 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 2 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 39,911 | 458,910 | SH | DFND | 1 | 458,910 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 455 | 5,230 | SH | DFND | 15 | 5,230 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 200 | 2,303 | SH | DFND | 21 | 2,303 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,700 | 318,503 | SH | DFND | 3 | 303,737 | 0 | 14,766 | |
ROSS STORES INC | COM | 778296103 | 5,021 | 57,727 | SH | DFND | 5 | 27,807 | 29,920 | 0 | |
ROSS STORES INC | COM | 778296103 | 522 | 6,001 | SH | DFND | 8 | 6,001 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 179 | 2,062 | SH | DFND | 19 | 2,062 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 47 | SH | OTR | 19 | 8 | 0 | 39 | |
ROYAL BK CDA | COM | 780087102 | 2,112 | 34,317 | SH | DFND | 28,087 | 6,230 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,817,247 | 45,771,686 | SH | DFND | 1 | 45,771,686 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,232 | 247,470 | SH | DFND | 13 | 247,470 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 162 | 2,632 | SH | DFND | 15 | 2,632 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 75 | 1,216 | SH | DFND | 11 | 1,216 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,153 | 18,739 | SH | DFND | 21 | 18,739 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,875 | 30,470 | SH | DFND | 3 | 28,965 | 0 | 1,505 | |
ROYAL BK CDA | COM | 780087102 | 1,655,861 | 26,902,705 | SH | DFND | 5 | 21,581,669 | 5,321,036 | 0 | |
ROYAL BK CDA | COM | 780087102 | 197,058 | 3,201,600 | SH | Call | DFND | 5 | 3,201,600 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,771 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 171,161 | 2,780,839 | SH | DFND | 7 | 0 | 2,780,839 | 0 | |
ROYAL BK CDA | COM | 780087102 | 36,924 | 599,909 | SH | DFND | 8 | 491,792 | 108,117 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,444 | 55,952 | SH | DFND | 9 | 55,952 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,597 | 107,188 | SH | DFND | 19 | 0 | 0 | 107,188 | |
ROYAL BK CDA | COM | 780087102 | 1,465 | 23,804 | SH | OTR | 19 | 0 | 23,304 | 500 | |
ROYAL BK CDA | COM | 780087102 | 2,181 | 35,442 | SH | DFND | 29 | 35,442 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 26 | 415 | SH | DFND | 18 | 415 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 64 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 82 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 38 | 13,931 | SH | DFND | 3 | 13,931 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 12 | 4,352 | SH | DFND | 5 | 4,215 | 137 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 24 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 855 | 26,165 | SH | DFND | 15 | 26,165 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 3 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 923 | 76,256 | SH | DFND | 3 | 75,622 | 0 | 634 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 106 | 3,280 | SH | DFND | 3 | 3,280 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 3 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 52 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 49 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,401 | 27,359 | SH | DFND | 3 | 26,096 | 0 | 1,263 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 5 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 28 | 1,131 | SH | DFND | 21 | 1,131 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13,380 | 535,195 | SH | DFND | 23 | 469,671 | 0 | 65,524 | |
PROASSURANCE CORP | COM | 74267C106 | 576 | 23,033 | SH | DFND | 3 | 22,806 | 0 | 227 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 12 | SH | DFND | 5 | 1 | 11 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 757 | 30,283 | SH | DFND | 26;23 | 0 | 0 | 30,283 | |
PROCTER & GAMBLE CO | COM | 742718109 | 686 | 6,240 | SH | DFND | 2,640 | 3,600 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 342,141 | 3,110,369 | SH | DFND | 1 | 3,110,369 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,711 | 42,831 | SH | DFND | 15 | 42,831 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 158 | 1,433 | SH | DFND | 11 | 1,433 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 147,007 | 1,336,424 | SH | DFND | 21 | 1,303,595 | 0 | 32,829 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,153 | 37,750 | SH | DFND | 23 | 15,390 | 0 | 22,360 | |
PROCTER & GAMBLE CO | COM | 742718109 | 514 | 4,675 | SH | DFND | 24 | 0 | 0 | 4,675 | |
PROCTER & GAMBLE CO | COM | 742718109 | 248,487 | 2,258,974 | SH | DFND | 3 | 2,126,488 | 0 | 132,486 | |
PROCTER & GAMBLE CO | COM | 742718109 | 109,186 | 992,600 | SH | Call | DFND | 3 | 992,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,785 | 43,500 | SH | Put | DFND | 3 | 43,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 106,434 | 967,582 | SH | DFND | 5 | 866,480 | 101,102 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,039 | 27,625 | SH | DFND | 7 | 0 | 27,625 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,420 | 58,364 | SH | DFND | 8 | 56,139 | 2,225 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 56 | 508 | SH | DFND | 9 | 508 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,187 | 210,788 | SH | DFND | 19 | 210,788 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 309 | 2,811 | SH | OTR | 19 | 2,292 | 0 | 519 | |
PROCTER & GAMBLE CO | COM | 742718109 | 528 | 4,802 | SH | DFND | 25 | 4,802 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,157 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 6 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
PETIQ INC | COM CL A | 71639T106 | 1,811 | 77,957 | SH | DFND | 3 | 77,190 | 0 | 767 | |
PETIQ INC | COM CL A | 71639T106 | 14,853 | 639,410 | SH | DFND | 4 | 0 | 182,790 | 456,620 | |
PETIQ INC | COM CL A | 71639T106 | 1,243 | 53,520 | SH | DFND | 32;4 | 0 | 0 | 53,520 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 707 | 19,625 | SH | DFND | 3 | 19,558 | 0 | 67 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,197 | 222,144 | SH | DFND | 3 | 205,000 | 0 | 17,144 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 122 | 22,634 | SH | DFND | 5 | 0 | 22,634 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,930 | 1,078,217 | SH | DFND | 3 | 1,076,667 | 0 | 1,550 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,460 | 1,720,000 | SH | Put | DFND | 3 | 1,720,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 5,540 | SH | DFND | 5 | 5,340 | 200 | 0 | |
PFENEX INC | COM | 717071104 | 3 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 737 | 22,592 | SH | DFND | 8,192 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 131,802 | 4,038,044 | SH | DFND | 1 | 4,038,044 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 167 | 5,120 | SH | DFND | 14 | 5,120 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,287 | 131,334 | SH | DFND | 15 | 131,334 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 89,154 | 2,731,424 | SH | DFND | 21 | 2,615,680 | 0 | 115,744 | |
PFIZER INC | COM | 717081103 | 1,113 | 34,105 | SH | DFND | 23 | 20,540 | 0 | 13,565 | |
PFIZER INC | COM | 717081103 | 295 | 9,033 | SH | DFND | 24 | 0 | 0 | 9,033 | |
PFIZER INC | COM | 717081103 | 204,262 | 6,258,036 | SH | DFND | 3 | 5,600,135 | 0 | 657,901 | |
PFIZER INC | COM | 717081103 | 22,522 | 690,000 | SH | Call | DFND | 3 | 690,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,466 | 290,000 | SH | Put | DFND | 3 | 290,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 153,145 | 4,691,946 | SH | DFND | 5 | 3,590,494 | 1,101,452 | 0 | |
PFIZER INC | COM | 717081103 | 2,087 | 63,933 | SH | DFND | 7 | 0 | 63,933 | 0 | |
PFIZER INC | COM | 717081103 | 3,811 | 116,749 | SH | DFND | 8 | 108,903 | 7,846 | 0 | |
PFIZER INC | COM | 717081103 | 211 | 6,470 | SH | DFND | 9 | 6,470 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,421 | 533,728 | SH | DFND | 19 | 533,728 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 334 | 10,239 | SH | OTR | 19 | 9,640 | 0 | 599 | |
PFIZER INC | COM | 717081103 | 522 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,354 | 194,682 | SH | SOLE | 194,682 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,927 | 172,609 | SH | DFND | 3 | 171,617 | 0 | 992 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,651 | 306,929 | SH | DFND | 5 | 306,929 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 185 | 3,210 | SH | DFND | 8 | 3,210 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 243 | 9,961 | SH | DFND | 3 | 9,961 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 358 | 12,868 | SH | DFND | 3 | 12,848 | 0 | 20 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 63 | 847 | SH | DFND | 21 | 847 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,909 | 38,978 | SH | DFND | 23 | 33,343 | 0 | 5,635 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 249 | 3,340 | SH | DFND | 3 | 3,110 | 0 | 230 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 577 | 7,726 | SH | DFND | 27;23 | 7,726 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,007 | 26,893 | SH | OTR | 23 | 0 | 0 | 26,893 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 22 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SCIPLAY CORP | CL A | 809087109 | 19 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 184 | 1,794 | SH | DFND | 15 | 1,794 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 36 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,800 | 76,172 | SH | DFND | 23 | 75,551 | 0 | 621 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,392 | 91,723 | SH | DFND | 3 | 89,686 | 0 | 2,037 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,238 | 31,618 | SH | DFND | 5 | 178 | 31,440 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,925 | 653,172 | SH | DFND | 23 | 564,758 | 0 | 88,414 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 158 | 20,918 | SH | DFND | 3 | 20,902 | 0 | 16 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 183 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 638 | 84,584 | SH | DFND | 5 | 1 | 84,583 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 924 | 122,583 | SH | DFND | 27;23 | 122,583 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,693 | 357,223 | SH | OTR | 23 | 0 | 0 | 357,223 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 0 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 3 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 31 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 44 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 285 | 8,720 | SH | DFND | 21 | 8,720 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 64,976 | 1,989,469 | SH | DFND | 3 | 1,870,464 | 0 | 119,005 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25,427 | 778,541 | SH | DFND | 5 | 774,480 | 4,061 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 237 | 7,244 | SH | DFND | 7 | 0 | 7,244 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 919 | 28,146 | SH | DFND | 8 | 27,776 | 370 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53 | 1,638 | SH | DFND | 19 | 1,638 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 1,000 | SH | OTR | 19 | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 314 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 156 | 4,458 | SH | DFND | 15 | 4,458 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 519 | 14,869 | SH | DFND | 21 | 2,794 | 0 | 12,075 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,901 | 197,804 | SH | DFND | 23 | 146,777 | 0 | 51,027 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 1,715 | SH | DFND | 24 | 0 | 0 | 1,715 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,406 | 556,192 | SH | DFND | 3 | 534,262 | 0 | 21,930 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,978 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,795 | 252,067 | SH | DFND | 5 | 73,845 | 178,222 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 340 | 9,736 | SH | DFND | 7 | 0 | 9,736 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 364 | 10,419 | SH | DFND | 8 | 5,849 | 4,570 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,442 | 98,661 | SH | DFND | 19 | 98,661 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 454 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,440 | 141,827 | SH | DFND | 1 | 141,827 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 61 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 24 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,452 | 39,360 | SH | DFND | 3 | 37,871 | 0 | 1,489 | |
ROYAL GOLD INC | COM | 780287108 | 1,255 | 14,303 | SH | DFND | 5 | 14,303 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 42 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 53 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 548 | 68,116 | SH | DFND | 3 | 67,732 | 0 | 384 | |
ROYCE VALUE TR INC | COM | 780910105 | 47 | 4,811 | SH | DFND | 15 | 4,811 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,062 | 523,517 | SH | DFND | 3 | 509,231 | 0 | 14,286 | |
ROYCE VALUE TR INC | COM | 780910105 | 19 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 28 | 5,041 | SH | DFND | 15 | 5,041 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,613 | 469,944 | SH | DFND | 3 | 455,034 | 0 | 14,910 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 8 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 106 | 27,768 | SH | DFND | 3 | 27,676 | 0 | 92 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 30 | 3,044 | SH | DFND | 5 | 2,802 | 242 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 13 | 1,310 | SH | DFND | 8 | 1,310 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 408 | SH | DFND | 23 | 408 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 667 | 20,840 | SH | DFND | 3 | 20,840 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16 | 489 | SH | OTR | 19 | 0 | 0 | 489 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,477 | 494,005 | SH | DFND | 1 | 494,005 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 407 | 5,511 | SH | DFND | 15 | 5,511 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 383 | 5,193 | SH | DFND | 21 | 5,193 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 26 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,285 | 234,081 | SH | DFND | 3 | 212,895 | 0 | 21,186 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,416 | 290,033 | SH | DFND | 5 | 12,372 | 277,661 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,860 | 25,194 | SH | DFND | 7 | 0 | 25,194 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 200 | 2,702 | SH | DFND | 8 | 300 | 2,402 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 260 | 3,526 | SH | DFND | 19 | 3,526 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 139 | SH | OTR | 19 | 74 | 0 | 65 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 591 | 8,000 | SH | OTR | 23 | 8,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 582 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 16 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,548 | 19,265 | SH | DFND | 1 | 19,265 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 301 | 3,747 | SH | DFND | 15 | 3,747 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 172,211 | 2,142,727 | SH | DFND | 21 | 2,086,534 | 0 | 56,193 | |
PROLOGIS INC. | COM | 74340W103 | 21 | 265 | SH | DFND | 23 | 0 | 0 | 265 | |
PROLOGIS INC. | COM | 74340W103 | 23,232 | 289,057 | SH | DFND | 3 | 286,831 | 0 | 2,226 | |
PROLOGIS INC. | COM | 74340W103 | 53,072 | 660,346 | SH | DFND | 5 | 491,260 | 169,086 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,377 | 17,136 | SH | DFND | 7 | 0 | 17,136 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,629 | 20,274 | SH | DFND | 8 | 17,914 | 2,360 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 26,347 | 327,820 | SH | DFND | 19 | 327,820 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 341 | 4,247 | SH | OTR | 19 | 4,143 | 0 | 104 | |
PROLOGIS INC. | COM | 74340W103 | 794 | 9,878 | SH | DFND | 29 | 9,878 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,524 | 79,530 | SH | DFND | 5 | 79,530 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 65 | 1,462 | SH | DFND | 8 | 1,462 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 20 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 70 | 30,000 | PRN | DFND | 6 | 30,000 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 84 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 357 | 19,493 | SH | DFND | 3 | 19,493 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13 | 690 | SH | DFND | 5 | 0 | 690 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 248 | 9,196 | SH | DFND | 3 | 9,196 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 13 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 21 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 257 | 27,448 | SH | DFND | 5 | 26,948 | 500 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 637 | 25,787 | SH | DFND | 1 | 25,787 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 1,374 | SH | DFND | 21 | 1,374 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,209 | 48,947 | SH | DFND | 3 | 48,117 | 0 | 830 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 43 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
SEALED AIR CORP NEW | COM | 81211K100 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 4 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 408 | 3,535 | SH | DFND | 15 | 3,535 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 21 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,896 | 163,772 | SH | DFND | 3 | 152,574 | 0 | 11,198 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,276 | 45,731 | SH | DFND | 5 | 2,165 | 43,566 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 756 | 6,554 | SH | DFND | 7 | 0 | 6,554 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 98 | 850 | SH | DFND | 8 | 125 | 725 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 393 | 35,622 | SH | DFND | 3 | 35,546 | 0 | 76 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 293 | SH | DFND | 5 | 0 | 293 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 204 | SH | OTR | 19 | 0 | 0 | 204 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 74 | 1,647 | SH | DFND | 15 | 1,647 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 511 | 11,336 | SH | DFND | 2 | 11,336 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 392 | 16,236 | SH | DFND | 3 | 15,724 | 0 | 512 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 667 | 27,601 | SH | DFND | 5 | 1 | 27,600 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 193,277 | 2,649,075 | SH | DFND | 1 | 2,649,075 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,590 | 35,496 | SH | DFND | 15 | 35,496 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 90,222 | 1,236,594 | SH | DFND | 21 | 1,196,807 | 0 | 39,787 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,362 | 18,673 | SH | DFND | 23 | 10,357 | 0 | 8,316 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,099 | 15,065 | SH | DFND | 24 | 3,600 | 0 | 11,465 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,153 | 1,441,246 | SH | DFND | 3 | 1,344,678 | 0 | 96,568 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,296 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,299 | 661,993 | SH | DFND | 5 | 100,222 | 561,771 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,663 | 22,790 | SH | DFND | 7 | 0 | 22,790 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 8,993 | SH | DFND | 8 | 843 | 8,150 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 847 | SH | DFND | 9 | 847 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,451 | 198,073 | SH | DFND | 19 | 198,073 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 177 | 2,428 | SH | OTR | 19 | 2,396 | 0 | 32 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,281 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,212 | 41,228 | SH | DFND | 1 | 41,228 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 73 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 831 | 15,495 | SH | DFND | 15 | 15,495 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,497 | 27,909 | SH | DFND | 21 | 27,909 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 212 | 3,952 | SH | DFND | 23 | 891 | 0 | 3,061 | |
PHILLIPS 66 | COM | 718546104 | 503 | 9,367 | SH | DFND | 24 | 875 | 0 | 8,492 | |
PHILLIPS 66 | COM | 718546104 | 29,901 | 557,326 | SH | DFND | 3 | 525,967 | 0 | 31,359 | |
PHILLIPS 66 | COM | 718546104 | 5,213 | 97,175 | SH | DFND | 5 | 10,761 | 86,414 | 0 | |
PHILLIPS 66 | COM | 718546104 | 188 | 3,495 | SH | DFND | 7 | 0 | 3,495 | 0 | |
PHILLIPS 66 | COM | 718546104 | 191 | 3,559 | SH | DFND | 8 | 500 | 3,059 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 1,202 | SH | DFND | 19 | 1,202 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27 | 502 | SH | OTR | 19 | 238 | 0 | 264 | |
PHILLIPS 66 | COM | 718546104 | 46 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 55 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,609 | 44,160 | SH | DFND | 3 | 42,460 | 0 | 1,700 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386206 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386206 | 0 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 460 | 14,400 | SH | DFND | 4 | 0 | 14,400 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 21 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 77 | 11,455 | SH | DFND | 3 | 11,455 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 442 | 66,149 | SH | DFND | 5 | 66,149 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10 | 1,435 | SH | DFND | 8 | 1,435 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 46 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,792 | 33,763 | SH | DFND | 3 | 33,364 | 0 | 399 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,478 | 46,679 | SH | DFND | 5 | 1,267 | 45,412 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 587 | 11,057 | SH | DFND | 7 | 0 | 11,057 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 100 | 1,886 | SH | DFND | 8 | 0 | 1,886 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 83,331 | 1,569,614 | SH | DFND | 16 | 1,569,614 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,410 | 53,316 | SH | DFND | 3 | 51,567 | 0 | 1,749 | |
RYDER SYS INC | COM | 783549108 | 34 | 1,300 | SH | Call | DFND | 3 | 1,300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 793 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 156 | 5,884 | SH | DFND | 5 | 5,784 | 100 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 26 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,049 | 112,943 | SH | DFND | 24 | 68,018 | 0 | 44,925 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 242 | 6,752 | SH | DFND | 3 | 4,447 | 0 | 2,305 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 490 | 17,918 | SH | DFND | 3 | 16,718 | 0 | 1,200 | |
S & T BANCORP INC | COM | 783859101 | 83 | 3,050 | SH | DFND | 4 | 0 | 3,050 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 98,985 | 403,938 | SH | DFND | 1 | 403,938 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 184 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,357 | 30,024 | SH | DFND | 21 | 28,783 | 0 | 1,241 | |
S&P GLOBAL INC | COM | 78409V104 | 4,001 | 16,326 | SH | DFND | 23 | 7,584 | 0 | 8,742 | |
PROOFPOINT INC | COM | 743424103 | 54 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,467 | 14,303 | SH | DFND | 23 | 14,303 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,907 | 38,087 | SH | DFND | 3 | 35,737 | 0 | 2,350 | |
PROOFPOINT INC | COM | 743424103 | 86 | 840 | SH | DFND | 5 | 680 | 160 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
PROOFPOINT INC | COM | 743424103 | 455 | 4,434 | SH | OTR | 23 | 0 | 0 | 4,434 | |
PROPHASE LABS INC | COM | 74345W108 | 1 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 17 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,630 | 342,561 | SH | DFND | 3 | 340,127 | 0 | 2,434 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 37 | SH | OTR | 19 | 37 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 17 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 39 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 12 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,608 | 99,993 | SH | DFND | 3 | 99,993 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,764 | 109,700 | SH | Put | DFND | 3 | 109,700 | 0 | 0 |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 24 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 12 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 23 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 13 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 17 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 127 | 5,307 | SH | DFND | 3 | 5,307 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 8 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 55 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 277 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 236 | 8,520 | SH | DFND | 21 | 8,520 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18 | 652 | SH | DFND | 19 | 652 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 73 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 57 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,368 | 21,002 | SH | DFND | 3 | 21,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,075 | 157,088 | SH | DFND | 3 | 155,333 | 0 | 1,755 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 73 | 1,613 | SH | DFND | 5 | 1,613 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31 | 695 | SH | DFND | 19 | 695 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 167 | SH | OTR | 19 | 0 | 131 | 36 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 497 | 5,609 | SH | DFND | 15 | 5,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,234 | 70,378 | SH | DFND | 2 | 70,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 714 | 8,056 | SH | DFND | 21 | 8,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 133,013 | 1,501,610 | SH | DFND | 3 | 1,466,357 | 0 | 35,253 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,723 | 177,500 | SH | Call | DFND | 3 | 177,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 108,927 | 1,229,700 | SH | Put | DFND | 3 | 1,229,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,726 | 166,240 | SH | DFND | 5 | 153,502 | 12,738 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613 | 6,923 | SH | DFND | 7 | 0 | 6,923 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 520 | 5,871 | SH | DFND | 8 | 5,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450 | 5,080 | SH | DFND | 19 | 5,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 299 | SH | OTR | 19 | 0 | 249 | 50 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 170 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 987 | 18,114 | SH | DFND | 15 | 18,114 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,059 | 37,793 | SH | DFND | 2 | 37,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 507 | 9,314 | SH | DFND | 21 | 9,314 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 150,413 | 2,761,397 | SH | DFND | 3 | 2,698,721 | 0 | 62,676 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,447 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,526 | 744,000 | SH | Put | DFND | 3 | 744,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,756 | 32,237 | SH | DFND | 5 | 27,485 | 4,752 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69 | 1,267 | SH | DFND | 8 | 1,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,813 | 33,279 | SH | DFND | 19 | 33,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39 | 711 | SH | OTR | 19 | 687 | 0 | 24 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229 | 4,198 | SH | OTR | 31;3 | 0 | 0 | 4,198 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 3,406 | SH | DFND | 15 | 3,406 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 694 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 562 | 5,727 | SH | DFND | 21 | 5,727 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,130 | 531,505 | SH | DFND | 3 | 524,451 | 0 | 7,054 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,898 | 131,500 | SH | Put | DFND | 3 | 131,500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 261 | 25,443 | SH | DFND | 3 | 25,443 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 326 | 31,730 | SH | DFND | 4 | 0 | 31,730 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 41 | 2,912 | SH | DFND | 15 | 2,912 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,860 | 205,195 | SH | DFND | 3 | 152,726 | 0 | 52,469 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,793 | 487,319 | SH | DFND | 4 | 0 | 193,839 | 293,480 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 810 | 58,082 | SH | DFND | 5 | 572 | 57,510 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 192 | SH | OTR | 19 | 0 | 0 | 192 | |
PHREESIA INC | COM | 71944F106 | 17 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 3 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,808 | 442,154 | SH | DFND | 1 | 442,154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25 | 1,393 | SH | DFND | 21 | 1,393 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 164 | 9,278 | SH | DFND | 3 | 7,254 | 0 | 2,024 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,636 | SH | DFND | 19 | 2,636 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 28 | SH | DFND | 23 | 28 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 258 | 14,256 | SH | DFND | 3 | 13,935 | 0 | 321 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 680 | 37,501 | SH | DFND | 5 | 37,501 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 83 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 22 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 51 | 6,025 | SH | DFND | 3 | 6,025 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 4 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 31 | 2,002 | SH | DFND | 3 | 2,002 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 8 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 87 | 6,867 | SH | DFND | 15 | 6,867 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 827 | 65,406 | SH | DFND | 3 | 60,404 | 0 | 5,002 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,250 | 98,856 | SH | DFND | 5 | 98,856 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 151 | 11,960 | SH | DFND | 8 | 11,960 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,268 | 74,547 | SH | DFND | 3 | 73,089 | 0 | 1,458 | |
S&P GLOBAL INC | COM | 78409V104 | 13,739 | 56,067 | SH | DFND | 5 | 52,155 | 3,912 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 735 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 422 | 1,721 | SH | DFND | 8 | 1,721 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,520 | 34,767 | SH | DFND | 19 | 34,767 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 76 | 312 | SH | OTR | 19 | 299 | 0 | 13 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,534 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 117 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 405 | 1,501 | SH | DFND | 21 | 1,501 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,853 | 58,721 | SH | DFND | 3 | 58,445 | 0 | 276 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,089 | 81,819 | SH | DFND | 5 | 10,367 | 71,452 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,405 | 20,020 | SH | DFND | 7 | 0 | 20,020 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 252 | 932 | SH | DFND | 8 | 722 | 210 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 24 | SH | OTR | 19 | 9 | 0 | 15 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 356 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,009 | 43,345 | SH | DFND | 1 | 43,345 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 72 | 1,559 | SH | DFND | 15 | 1,559 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 74 | 1,590 | SH | DFND | 21 | 1,590 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,382 | 94,572 | SH | DFND | 3 | 91,726 | 0 | 2,846 | |
SEI INVESTMENTS CO | COM | 784117103 | 47 | 1,016 | SH | DFND | 5 | 102 | 914 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 26 | 5,999 | SH | DFND | 3 | 5,999 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 4 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 87 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 193 | 3,349 | SH | DFND | 3 | 2,149 | 0 | 1,200 | |
SJW GROUP | COM | 784305104 | 468 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
SJW GROUP | COM | 784305104 | 36 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 57 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12 | 712 | SH | DFND | 21 | 712 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 291 | 17,856 | SH | DFND | 3 | 17,839 | 0 | 17 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,651 | 408,766 | SH | DFND | 5 | 252 | 408,514 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 350 | SH | OTR | 19 | 0 | 0 | 350 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,509 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 14,293 | 317,408 | SH | DFND | 3 | 306,995 | 0 | 10,413 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 191 | 4,122 | SH | DFND | 2 | 4,122 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 20 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,866 | 191,773 | SH | DFND | 3 | 185,725 | 0 | 6,048 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 251 | 3,683 | SH | DFND | 3 | 3,683 | 0 | 0 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 9 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 19 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 6 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 126 | 3,849 | SH | DFND | 3 | 3,849 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 716 | 22,551 | SH | DFND | 2 | 22,551 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,426 | 76,358 | SH | DFND | 3 | 73,323 | 0 | 3,035 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 406 | 12,792 | SH | DFND | 5 | 11,037 | 1,755 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 129 | 4,060 | SH | DFND | 8 | 4,060 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 9 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 489 | 11,692 | SH | DFND | 3 | 11,389 | 0 | 303 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G200 | 3 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 307 | 15,798 | SH | DFND | 13 | 15,798 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 33 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 72 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 88 | 35,337 | SH | DFND | 3 | 35,337 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 132 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 652 | 7,332 | SH | DFND | 3 | 7,281 | 0 | 51 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 9,677 | 71,145 | SH | DFND | 2 | 71,145 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 3,317 | 44,057 | SH | DFND | 2 | 44,057 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,010 | 17,063 | SH | DFND | 3 | 16,763 | 0 | 300 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 43 | 727 | SH | DFND | 5 | 675 | 52 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 49 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 37 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 646 | 41,622 | SH | DFND | 2 | 41,622 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 7 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 11 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 47 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 215 | 6,941 | SH | DFND | 2 | 6,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,058 | 61,763 | SH | DFND | 5 | 60,619 | 1,144 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 132 | 1,342 | SH | DFND | 8 | 1,342 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 818 | 8,339 | SH | DFND | 19 | 8,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37 | 374 | SH | OTR | 19 | 219 | 123 | 32 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97 | 992 | SH | OTR | 31;3 | 0 | 0 | 992 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 118 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246 | 8,456 | SH | DFND | 15 | 8,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 543 | 18,683 | SH | DFND | 2 | 18,683 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 2,106 | SH | DFND | 21 | 2,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33 | 1,124 | SH | DFND | 23 | 0 | 0 | 1,124 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,633 | 1,948,815 | SH | DFND | 3 | 1,906,215 | 0 | 42,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,766 | 164,000 | SH | Call | DFND | 3 | 164,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,600 | 1,397,100 | SH | Put | DFND | 3 | 1,397,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 661 | 22,742 | SH | DFND | 5 | 22,711 | 31 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | OTR | 19 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 128 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,171 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 600 | 28,809 | SH | DFND | 15 | 28,809 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 358 | 17,208 | SH | DFND | 21 | 17,208 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 90,828 | 4,362,541 | SH | DFND | 3 | 4,235,561 | 0 | 126,980 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,079 | 772,300 | SH | Call | DFND | 3 | 772,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 307,180 | 14,754,100 | SH | Put | DFND | 3 | 14,754,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,524 | 361,395 | SH | DFND | 5 | 205,235 | 156,160 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78 | 3,759 | SH | DFND | 8 | 3,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,447 | 117,511 | SH | DFND | 19 | 117,511 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 61 | 2,918 | SH | OTR | 19 | 1,643 | 1,275 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,792 | 566,391 | SH | SOLE | 566,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,435 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 107,223 | 5,150,000 | SH | Put | SOLE | 5,150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,289 | 259,100 | SH | DFND | 1 | 259,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214 | 3,633 | SH | DFND | 15 | 3,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,446 | 24,502 | SH | DFND | 2 | 24,502 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 197 | 3,334 | SH | DFND | 21 | 3,334 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 184 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 5 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 376 | 28,158 | SH | DFND | 3 | 26,647 | 0 | 1,511 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 358 | 28,310 | SH | DFND | 21 | 28,310 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,194 | 94,404 | SH | DFND | 3 | 94,404 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 5 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 120 | 19,837 | SH | DFND | 3 | 18,500 | 0 | 1,337 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 208 | 34,390 | SH | DFND | 5 | 34,390 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 110 | 11,310 | SH | DFND | 3 | 11,310 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 16 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 37 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 893 | 182,181 | SH | DFND | 3 | 172,249 | 0 | 9,932 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 40 | 8,198 | SH | DFND | 5 | 8,198 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 21 | 4,192 | SH | DFND | 19 | 4,192 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 282 | 26,544 | SH | DFND | 3 | 25,189 | 0 | 1,355 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 64 | 4,964 | SH | DFND | 24 | 0 | 0 | 4,964 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,303 | 100,968 | SH | DFND | 3 | 96,404 | 0 | 4,564 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 30 | 3,126 | SH | DFND | 3 | 3,126 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 9 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 70 | 8,167 | SH | DFND | 3 | 8,167 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,211 | 143,322 | SH | DFND | 3 | 141,222 | 0 | 2,100 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 34 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 71 | 8,431 | SH | DFND | 19 | 8,431 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1 | 113 | SH | OTR | 19 | 0 | 0 | 113 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 567 | 74,755 | SH | DFND | 3 | 70,230 | 0 | 4,525 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 356 | 46,900 | SH | DFND | 5 | 46,900 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 80 | 10,606 | SH | DFND | 19 | 10,606 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2 | 214 | SH | OTR | 19 | 0 | 0 | 214 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 72 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,804 | 54,216 | SH | DFND | 2 | 54,216 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,068 | 136,684 | SH | DFND | 3 | 133,924 | 0 | 2,760 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 395 | 7,647 | SH | DFND | 5 | 0 | 7,647 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 581 | 13,477 | SH | DFND | 3 | 13,477 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SL GREEN RLTY CORP | COM | 78440X101 | 97 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 13 | 1,861 | SH | DFND | 21 | 1,861 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,545 | 214,883 | SH | DFND | 3 | 210,646 | 0 | 4,237 | |
SLM CORP | COM | 78442P106 | 550 | 76,542 | SH | DFND | 5 | 76,542 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 42 | 5,859 | SH | DFND | 8 | 5,859 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 109 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 74 | 60,516 | SH | DFND | 3 | 60,316 | 0 | 200 | |
SM ENERGY CO | COM | 78454L100 | 6 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,578 | 37,159 | SH | DFND | 37,159 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,079 | 31,344 | SH | DFND | 1 | 31,344 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,776 | 72,844 | SH | DFND | 13 | 72,844 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,888 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,215 | 59,030 | SH | DFND | 15 | 59,030 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,814 | 22,555 | SH | DFND | 11 | 22,555 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,086 | 54,650 | SH | DFND | 2 | 54,650 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,863 | 111,981 | SH | DFND | 21 | 109,313 | 0 | 2,668 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,018 | 7,830 | SH | DFND | 23 | 6,789 | 0 | 1,041 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725 | 2,811 | SH | DFND | 24 | 0 | 0 | 2,811 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,806 | 1,884,794 | SH | DFND | 3 | 1,698,346 | 0 | 186,448 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,765,201 | 6,848,500 | SH | Call | DFND | 3 | 6,848,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,719,734 | 6,672,100 | SH | Put | DFND | 3 | 6,657,100 | 0 | 15,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,589 | 1,507,620 | SH | DFND | 5 | 1,440,625 | 66,995 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,981 | 675,000 | SH | Call | DFND | 5 | 675,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,333 | 726,800 | SH | Put | DFND | 5 | 726,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,917 | 116,071 | SH | DFND | 7 | 0 | 116,071 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,092 | 39,155 | SH | DFND | 8 | 16,940 | 22,215 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284 | 1,100 | SH | Put | DFND | 8 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,886 | 146,986 | SH | DFND | 9 | 146,986 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,639 | 266,301 | SH | DFND | 19 | 266,301 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,988 | 11,592 | SH | OTR | 19 | 11,592 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,565 | 6,072 | SH | DFND | 29 | 6,072 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 500 | SH | Put | DFND | 29 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 1,238 | SH | OTR | 31;3 | 0 | 0 | 1,238 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 161 | 4,234 | SH | DFND | 19 | 4,234 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 11 | 6,804 | SH | DFND | 5 | 6,804 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 5 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,382 | 50,000 | SH | DFND | 21 | 0 | 0 | 50,000 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 116 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,804 | 116,221 | SH | DFND | 2 | 116,221 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 33 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,801 | 72,033 | SH | DFND | 3 | 72,033 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 65 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 3 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 448 | 7,772 | SH | DFND | 15 | 7,772 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,279 | 22,177 | SH | DFND | 2 | 22,177 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 29 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49,154 | 852,333 | SH | DFND | 3 | 767,706 | 0 | 84,627 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,136 | 37,030 | SH | DFND | 5 | 37,030 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27 | 461 | SH | DFND | 8 | 461 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 175 | 23,455 | SH | DFND | 2 | 23,455 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 98 | 4,621 | SH | DFND | 3 | 4,621 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 209 | 3,788 | SH | DFND | 3 | 3,788 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 701 | 18,972 | SH | DFND | 3 | 18,972 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 833 | 34,649 | SH | DFND | 2 | 34,649 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 13 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 676 | 158,958 | SH | DFND | 3 | 150,911 | 0 | 8,047 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 746 | 746,000 | PRN | DFND | 3 | 746,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2,472 | 2,786,000 | PRN | DFND | 3 | 2,316,000 | 0 | 470,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 2,128 | 2,462,000 | PRN | DFND | 3 | 2,382,000 | 0 | 80,000 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 5 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 193 | 4,010 | SH | DFND | 21 | 4,010 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 267 | 5,531 | SH | DFND | 3 | 5,488 | 0 | 43 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 39 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,606 | 823,683 | SH | DFND | 3 | 768,509 | 0 | 55,174 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,892 | 49,009 | SH | DFND | 5 | 45,220 | 3,789 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 90 | 1,530 | SH | DFND | 8 | 1,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 709 | 12,010 | SH | DFND | 19 | 12,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50 | 843 | SH | OTR | 19 | 467 | 336 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 637 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,408 | 17,514 | SH | DFND | 15 | 17,514 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,700 | 21,158 | SH | DFND | 21 | 19,228 | 0 | 1,930 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60 | 752 | SH | DFND | 23 | 752 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 140,543 | 1,748,700 | SH | DFND | 3 | 1,640,208 | 0 | 108,492 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,127 | 984,530 | SH | DFND | 5 | 955,551 | 28,979 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97 | 1,205 | SH | DFND | 7 | 0 | 1,205 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,307 | 28,710 | SH | DFND | 8 | 28,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,082 | 50,789 | SH | DFND | 19 | 50,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 127 | 1,575 | SH | OTR | 19 | 1,438 | 67 | 70 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 841 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 213 | 4,811 | SH | DFND | 15 | 4,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 672 | 15,185 | SH | DFND | 2 | 15,185 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 75 | 1,696 | SH | DFND | 21 | 1,696 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,554 | 487,199 | SH | DFND | 3 | 476,377 | 0 | 10,822 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 863 | 19,499 | SH | DFND | 5 | 18,505 | 994 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 122 | 2,752 | SH | DFND | 19 | 2,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24 | 539 | SH | OTR | 19 | 0 | 539 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 71 | 2,298 | SH | DFND | 15 | 2,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 45 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,600 | 309,674 | SH | DFND | 3 | 307,960 | 0 | 1,714 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,108 | 35,741 | SH | DFND | 5 | 35,588 | 153 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 677 | SH | DFND | 19 | 677 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 170 | SH | OTR | 19 | 0 | 170 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,568 | 714,100 | SH | DFND | 1 | 714,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 250 | 4,825 | SH | DFND | 8 | 4,825 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,744 | 60,942 | SH | DFND | 2 | 60,942 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 373 | 4,789 | SH | DFND | 3 | 4,789 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 188 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 45 | 578 | SH | DFND | 8 | 578 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,244 | 20,457 | SH | DFND | 2 | 20,457 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 295 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 22 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,917 | 19,366 | SH | DFND | 3 | 18,111 | 0 | 1,255 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,405 | 14,193 | SH | DFND | 5 | 12,539 | 1,654 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 661 | 6,680 | SH | DFND | 8 | 6,680 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 859 | 8,675 | SH | DFND | 19 | 8,675 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 68 | 645 | SH | DFND | 21 | 641 | 0 | 4 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,861 | 74,042 | SH | DFND | 3 | 73,180 | 0 | 862 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 36,625 | 344,963 | SH | DFND | 5 | 251,143 | 93,820 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,394 | 79,062 | SH | DFND | 8 | 78,662 | 400 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19 | 177 | SH | DFND | 19 | 177 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 243 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 137 | 1,599 | SH | DFND | 21 | 1,599 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,904 | 68,853 | SH | DFND | 3 | 67,040 | 0 | 1,813 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,295 | 38,427 | SH | DFND | 5 | 6,656 | 31,771 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 141 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 407 | 4,747 | SH | DFND | 8 | 3,832 | 915 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,206 | 39,734 | SH | DFND | 3 | 39,684 | 0 | 50 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,647 | 81,681 | SH | DFND | 5 | 2,548 | 79,133 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 475 | 4,491 | SH | DFND | 8 | 4,491 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 468 | 4,728 | SH | DFND | 15 | 4,728 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,734 | SH | DFND | 21 | 2,734 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 87,780 | 886,844 | SH | DFND | 3 | 853,288 | 0 | 33,556 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,629 | 208,414 | SH | DFND | 5 | 183,763 | 24,651 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 896 | 9,056 | SH | DFND | 7 | 0 | 9,056 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,058 | 81,412 | SH | DFND | 8 | 81,412 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 544 | 5,497 | SH | OTR | 19 | 0 | 0 | 5,497 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 280 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,500 | SH | DFND | 18 | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,002 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,017 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,255 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,430 | 74,438 | SH | DFND | 3 | 73,923 | 0 | 515 | |
SPS COMMERCE INC | COM | 78463M107 | 16 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,657 | 100,138 | SH | DFND | 3 | 98,767 | 0 | 1,371 | |
SPS COMMERCE INC | COM | 78463M107 | 14,402 | 309,644 | SH | DFND | 4 | 0 | 89,200 | 220,444 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,167 | 25,100 | SH | DFND | 32;4 | 0 | 0 | 25,100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,206 | 8,148 | SH | DFND | 8,148 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,654 | 38,187 | SH | DFND | 13 | 38,187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,780 | 18,778 | SH | DFND | 15 | 18,778 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 528 | 3,568 | SH | DFND | 11 | 3,568 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,507 | 23,690 | SH | DFND | 21 | 12,262 | 0 | 11,428 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206,890 | 1,397,436 | SH | DFND | 3 | 1,371,111 | 0 | 26,325 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257,341 | 1,738,200 | SH | Call | DFND | 3 | 1,738,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 269,007 | 1,817,000 | SH | Put | DFND | 3 | 1,817,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 153,148 | 1,034,434 | SH | DFND | 5 | 1,008,075 | 26,359 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,624 | 24,478 | SH | DFND | 7 | 0 | 24,478 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,758 | 59,154 | SH | DFND | 8 | 58,179 | 975 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,781 | 12,031 | SH | DFND | 19 | 12,031 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 244 | 1,650 | SH | OTR | 19 | 225 | 0 | 1,425 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 174 | 1,175 | SH | DFND | 29 | 1,175 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 123 | 834 | SH | OTR | 31;3 | 0 | 0 | 834 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,637 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,993 | 73,966 | SH | DFND | 2 | 73,966 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 525 | 19,481 | SH | DFND | 3 | 19,481 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 668 | 24,782 | SH | DFND | 5 | 24,782 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 19 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 107 | 1,372 | SH | DFND | 3 | 1,372 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 124 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 74 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 6,106 | 444,085 | SH | DFND | 3 | 432,760 | 0 | 11,325 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 239 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
PROTO LABS INC | COM | 743713109 | 74 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,129 | 67,372 | SH | DFND | 3 | 66,412 | 0 | 960 | |
PROTO LABS INC | COM | 743713109 | 179 | 2,352 | SH | DFND | 5 | 0 | 2,352 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 27 | SH | OTR | 19 | 27 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 11 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 722 | 13,153 | SH | DFND | 3 | 13,153 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 18 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 242 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 468 | 36,365 | SH | DFND | 3 | 31,365 | 0 | 5,000 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 20 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,386 | 333,454 | SH | DFND | 1 | 333,454 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 855 | 16,400 | SH | DFND | 15 | 16,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 3,961 | SH | DFND | 21 | 3,865 | 0 | 96 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 323 | SH | DFND | 23 | 0 | 0 | 323 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 1,371 | SH | DFND | 24 | 0 | 0 | 1,371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,718 | 569,975 | SH | DFND | 3 | 465,709 | 0 | 104,266 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,607 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,607 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,359 | 275,393 | SH | DFND | 5 | 249,495 | 25,898 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 4,942 | SH | DFND | 8 | 4,942 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,243 | 23,833 | SH | DFND | 19 | 23,833 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61 | 1,173 | SH | OTR | 19 | 1,134 | 0 | 39 | |
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 88 | 3,533 | SH | DFND | 15 | 3,533 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 62 | 2,511 | SH | DFND | 21 | 2,511 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,822 | 517,426 | SH | DFND | 3 | 503,629 | 0 | 13,797 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,559 | 345,415 | SH | DFND | 5 | 343,992 | 1,423 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 141 | 5,707 | SH | DFND | 8 | 5,707 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 444 | 8,021 | SH | DFND | 15 | 8,021 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 383 | 6,912 | SH | DFND | 21 | 6,912 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97,804 | 1,765,095 | SH | DFND | 3 | 1,731,907 | 0 | 33,188 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,636 | 210,000 | SH | Put | DFND | 3 | 210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,746 | 49,550 | SH | DFND | 5 | 47,582 | 1,968 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,116 | SH | DFND | 7 | 0 | 1,116 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 275 | 4,958 | SH | DFND | 8 | 4,471 | 487 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41 | 740 | SH | DFND | 19 | 740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 154 | SH | OTR | 19 | 0 | 154 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 4,172 | SH | OTR | 31;3 | 0 | 0 | 4,172 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 177 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58,181 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,549 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 219 | 19,065 | SH | DFND | 3 | 19,065 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,788 | 553,586 | SH | DFND | 23 | 484,925 | 0 | 68,661 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 103 | 31,844 | SH | DFND | 26;23 | 0 | 0 | 31,844 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 14 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 38 | SH | DFND | 23 | 38 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,219 | 81,239 | SH | DFND | 3 | 81,239 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 23 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 103 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 175 | 3,525 | SH | DFND | 3 | 3,525 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
SEMILEDS CORP | COM NEW | 816645204 | 29 | 15,020 | SH | DFND | 3 | 15,020 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 135 | 2,466 | SH | DFND | 21 | 2,466 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,528 | 64,668 | SH | DFND | 3 | 64,668 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 116 | 2,119 | SH | DFND | 8 | 2,119 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 151 | 2,983 | SH | DFND | 21 | 2,983 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 119 | 2,355 | SH | DFND | 3 | 1,355 | 0 | 1,000 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,282 | 35,953 | SH | DFND | 2 | 35,953 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 600 | 3,433 | SH | DFND | 3 | 3,433 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,050 | 11,734 | SH | DFND | 5 | 11,734 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 50 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,535 | 69,482 | SH | DFND | 3 | 63,717 | 0 | 5,765 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,616 | 208,968 | SH | DFND | 5 | 208,968 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 523 | 23,669 | SH | DFND | 8 | 23,669 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 169 | 8,373 | SH | DFND | 3 | 8,373 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 253 | 12,510 | SH | DFND | 5 | 12,510 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 69 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 49 | 2,928 | SH | DFND | 15 | 2,928 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 46 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 23,247 | 1,382,090 | SH | DFND | 3 | 1,358,109 | 0 | 23,981 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 2,762 | 164,184 | SH | DFND | 5 | 164,184 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 839 | 49,902 | SH | DFND | 8 | 49,902 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 18 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 10 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 804 | 40,640 | SH | DFND | 24 | 0 | 0 | 40,640 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 261 | 14,930 | SH | DFND | 24 | 0 | 0 | 14,930 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 246 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 22 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 360 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 31 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,655 | 390,376 | SH | DFND | 23 | 372,638 | 0 | 17,738 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 993 | 26,460 | SH | DFND | 3 | 26,119 | 0 | 341 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,354 | 222,540 | SH | DFND | 4 | 0 | 6,380 | 216,160 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 851 | 22,673 | SH | DFND | 5 | 100 | 22,573 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 99 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 109 | 3,705 | SH | DFND | 24 | 305 | 0 | 3,400 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,148 | 208,339 | SH | DFND | 3 | 207,519 | 0 | 820 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,084 | 104,491 | SH | DFND | 5 | 104,491 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 41 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 108 | 1,270 | SH | DFND | 15 | 1,270 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 133 | 1,570 | SH | DFND | 21 | 1,570 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 26,987 | 317,791 | SH | DFND | 3 | 307,248 | 0 | 10,543 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 886 | 10,439 | SH | DFND | 5 | 135 | 10,304 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 68 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 148 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 43 | 943 | SH | DFND | 8 | 943 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 449 | 9,650 | SH | DFND | 3 | 9,650 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,361 | 91,632 | SH | DFND | 2 | 91,632 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 94 | 1,029 | SH | DFND | 21 | 1,029 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 164 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 373 | 4,092 | SH | DFND | 3 | 3,592 | 0 | 500 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 753 | 8,248 | SH | DFND | 5 | 6,765 | 1,483 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 26 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 14 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 20 | 431 | SH | DFND | 5 | 0 | 431 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 406 | 7,604 | SH | DFND | 3 | 7,604 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 107 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 367 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 810 | 16,904 | SH | DFND | 3 | 15,361 | 0 | 1,543 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 805 | 16,795 | SH | DFND | 5 | 8,837 | 7,958 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 12 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 107 | 3,775 | SH | DFND | 21 | 3,775 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,156 | 110,904 | SH | DFND | 3 | 101,907 | 0 | 8,997 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 336 | 11,813 | SH | DFND | 5 | 11,813 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,982 | 44,143 | SH | DFND | 1 | 44,143 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 755 | SH | DFND | 15 | 755 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,376 | 30,628 | SH | DFND | 21 | 30,628 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 503 | SH | DFND | 23 | 503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,519 | 100,620 | SH | DFND | 3 | 95,754 | 0 | 4,866 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 805 | 17,928 | SH | DFND | 5 | 17,395 | 533 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15 | 329 | SH | OTR | 19 | 279 | 0 | 50 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 416 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 233 | 1,171 | SH | DFND | 21 | 1,171 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,166 | 46,149 | SH | DFND | 3 | 44,308 | 0 | 1,841 | |
PUBLIC STORAGE | COM | 74460D109 | 4,505 | 22,684 | SH | DFND | 5 | 609 | 22,075 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,350 | 6,796 | SH | DFND | 7 | 0 | 6,796 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 91 | 457 | SH | DFND | 8 | 0 | 457 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 697 | 3,509 | SH | DFND | 19 | 3,509 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6 | 31 | SH | OTR | 19 | 19 | 0 | 12 | |
PUBLIC STORAGE | COM | 74460D109 | 23 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,381 | 554,699 | SH | DFND | 1 | 554,699 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 448 | 20,074 | SH | DFND | 21 | 20,074 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 112 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
PULTE GROUP INC | COM | 745867101 | 1,957 | 87,676 | SH | DFND | 3 | 85,081 | 0 | 2,595 | |
PULTE GROUP INC | COM | 745867101 | 3,359 | 150,515 | SH | DFND | 5 | 150,497 | 18 | 0 | |
PULTE GROUP INC | COM | 745867101 | 206 | 9,211 | SH | DFND | 8 | 9,211 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 600 | 26,894 | SH | DFND | 19 | 26,894 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
PULTE GROUP INC | COM | 745867101 | 174 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 190 | 22,558 | SH | DFND | 3 | 22,274 | 0 | 284 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 241 | 28,530 | SH | DFND | 5 | 28,530 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,451 | 198,698 | SH | DFND | 23 | 173,687 | 0 | 25,011 | |
SEMTECH CORP | COM | 816850101 | 723 | 19,287 | SH | DFND | 3 | 19,247 | 0 | 40 | |
SEMTECH CORP | COM | 816850101 | 4 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
SEMTECH CORP | COM | 816850101 | 434 | 11,564 | SH | DFND | 27;23 | 11,564 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 28 | 740 | SH | DFND | 19 | 740 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,166 | 31,093 | SH | OTR | 23 | 0 | 0 | 31,093 | |
SEMTECH CORP | COM | 816850101 | 314 | 8,374 | SH | DFND | 26;23 | 0 | 0 | 8,374 | |
SEMPRA ENERGY | COM | 816851109 | 166 | 1,473 | SH | DFND | 15 | 1,473 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,058 | 9,360 | SH | DFND | 21 | 9,360 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 37 | 327 | SH | DFND | 24 | 0 | 0 | 327 | |
SEMPRA ENERGY | COM | 816851109 | 12,972 | 114,807 | SH | DFND | 3 | 107,469 | 0 | 7,338 | |
SEMPRA ENERGY | COM | 816851109 | 5,437 | 48,123 | SH | DFND | 5 | 1,540 | 46,583 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 735 | 6,501 | SH | DFND | 7 | 0 | 6,501 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45 | 399 | SH | DFND | 8 | 24 | 375 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,323 | 11,707 | SH | DFND | 19 | 11,707 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SEMPRA ENERGY | COM | 816851109 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,601 | 28,114 | PRN | DFND | 3 | 28,114 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 3 | 30 | PRN | DFND | 19 | 30 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 103 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 0 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,638 | 198,528 | SH | DFND | 23 | 174,405 | 0 | 24,123 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 50 | 1,151 | SH | DFND | 3 | 1,132 | 0 | 19 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 485 | 11,144 | SH | DFND | 26;23 | 0 | 0 | 11,144 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 21 | 32,836 | SH | DFND | 2 | 32,836 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 16 | 25,230 | SH | DFND | 3 | 25,230 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 7,502 | SH | DFND | 5 | 7,502 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5 | 23,231 | SH | DFND | 3 | 1,881 | 0 | 21,350 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 37 | 10,445 | SH | DFND | 3 | 10,445 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 39 | 4,241 | SH | DFND | 3 | 4,241 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 113 | 12,375 | SH | DFND | 5 | 12,375 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 53 | 1,364 | SH | DFND | 15 | 1,364 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 268 | 7,134 | SH | DFND | 26;23 | 0 | 0 | 7,134 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,012 | 66,127 | SH | DFND | 1 | 66,127 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,352 | 31,037 | SH | DFND | 21 | 31,037 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,828 | 142,868 | SH | DFND | 23 | 141,634 | 0 | 1,234 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,098 | 54,065 | SH | DFND | 3 | 48,742 | 0 | 5,323 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 44 | 583 | SH | DFND | 5 | 114 | 469 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PINTEREST INC | CL A | 72352L106 | 4 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 24 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 53 | 3,405 | SH | DFND | 15 | 3,405 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,100 | 136,021 | SH | DFND | 3 | 125,926 | 0 | 10,095 | |
PINTEREST INC | CL A | 72352L106 | 3,315 | 214,704 | SH | DFND | 5 | 214,704 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11 | 743 | SH | DFND | 8 | 743 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 32 | 3,063 | SH | DFND | 3 | 3,063 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 186 | 17,769 | SH | DFND | 3 | 17,369 | 0 | 400 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 170 | 26,470 | SH | DFND | 3 | 21,066 | 0 | 5,404 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 57 | 7,406 | SH | DFND | 21 | 7,406 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,015 | 263,401 | SH | DFND | 3 | 263,401 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 431 | 42,361 | SH | DFND | 3 | 42,361 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 3 | 339 | SH | OTR | 19 | 0 | 0 | 339 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 145 | 12,828 | SH | DFND | 3 | 11,828 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 17,006 | 242,429 | SH | DFND | 1 | 242,429 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 72 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 221 | 3,144 | SH | DFND | 21 | 3,139 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 5,232 | 74,576 | SH | DFND | 23 | 73,840 | 0 | 736 | |
PIONEER NAT RES CO | COM | 723787107 | 10,793 | 153,852 | SH | DFND | 3 | 150,757 | 0 | 3,095 | |
PIONEER NAT RES CO | COM | 723787107 | 547 | 7,800 | SH | Call | DFND | 3 | 7,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,662 | 37,949 | SH | DFND | 5 | 433 | 37,516 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 481 | 6,856 | SH | DFND | 7 | 0 | 6,856 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 67 | 959 | SH | DFND | 8 | 0 | 959 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 177 | SH | OTR | 19 | 0 | 0 | 177 | |
PIONEER NAT RES CO | COM | 723787107 | 1,912 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 37 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,089 | 94,120 | SH | DFND | 2 | 94,120 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 569 | 25,649 | SH | DFND | 3 | 25,349 | 0 | 300 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,638 | 118,829 | SH | DFND | 5 | 40,314 | 78,515 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 172 | 7,733 | SH | DFND | 19 | 7,733 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 425 | 13,749 | SH | DFND | 2 | 13,749 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 51 | 1,658 | SH | DFND | 21 | 158 | 0 | 1,500 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,495 | 112,952 | SH | DFND | 3 | 95,857 | 0 | 17,095 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17 | 545 | SH | DFND | 5 | 0 | 545 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 39 | 1,075 | SH | DFND | 11 | 1,075 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,717 | 47,698 | SH | DFND | 3 | 47,214 | 0 | 484 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 650 | 18,053 | SH | DFND | 5 | 18,053 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215 | 5,984 | SH | DFND | 8 | 5,984 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 23 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 672 | 20,295 | SH | DFND | 3 | 19,727 | 0 | 568 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 370 | 12,083 | SH | DFND | 15 | 12,083 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 23 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,363 | 142,448 | SH | DFND | 3 | 131,766 | 0 | 10,682 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,388 | 77,976 | SH | DFND | 5 | 1,820 | 76,156 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,604 | 233,451 | SH | DFND | 2 | 233,451 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 28 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 715 | 36,234 | SH | DFND | 3 | 36,234 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 12 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 449 | 11,502 | SH | DFND | 5 | 11,163 | 339 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 157 | 4,015 | SH | DFND | 8 | 4,015 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 43 | 1,100 | SH | DFND | 19 | 1,100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 941 | SH | DFND | 11 | 941 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34 | 1,265 | SH | DFND | 21 | 1,265 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 433 | 16,162 | SH | DFND | 3 | 12,713 | 0 | 3,449 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 797 | SH | DFND | 19 | 797 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 905 | 73,537 | SH | DFND | 3 | 70,619 | 0 | 2,918 | |
PURE STORAGE INC | CL A | 74624M102 | 275 | 22,350 | SH | DFND | 5 | 22,070 | 280 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 224 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 16,401 | 18,835,000 | PRN | DFND | 6 | 18,835,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 18 | 2,537 | SH | DFND | 21 | 2,537 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 892 | 123,879 | SH | DFND | 3 | 122,503 | 0 | 1,376 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 19 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,656 | 364,675 | SH | DFND | 3 | 363,962 | 0 | 713 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 8 | 1,958 | SH | DFND | 21 | 1,958 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 44 | 10,871 | SH | DFND | 3 | 3,901 | 0 | 6,970 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,385 | 116,121 | SH | DFND | 3 | 115,421 | 0 | 700 | |
QCR HOLDINGS INC | COM | 74727A104 | 28 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 13 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 28 | 11,105 | SH | DFND | 3 | 11,105 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 32 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 556 | 4,400 | SH | DFND | 23 | 0 | 0 | 4,400 | |
QUAKER CHEM CORP | COM | 747316107 | 737 | 5,834 | SH | DFND | 3 | 5,817 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 1,164 | 9,221 | SH | DFND | 5 | 0 | 9,221 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 14 | 3,107 | SH | DFND | 3 | 3,107 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 31 | 91,809 | SH | DFND | 3 | 91,809 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 74 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,830 | 48,781 | SH | DFND | 3 | 47,272 | 0 | 1,509 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,466 | 25,275 | SH | DFND | 5 | 22,649 | 2,626 | 0 | |
QORVO INC | COM | 74736K101 | 13 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,932 | 147,981 | SH | DFND | 23 | 146,698 | 0 | 1,283 | |
QORVO INC | COM | 74736K101 | 997 | 12,369 | SH | DFND | 3 | 12,197 | 0 | 172 | |
QORVO INC | COM | 74736K101 | 222 | 2,756 | SH | DFND | 5 | 2,756 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
SERVICE CORP INTL | COM | 817565104 | 21 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,421 | 61,912 | SH | DFND | 3 | 61,889 | 0 | 23 | |
SERVICE CORP INTL | COM | 817565104 | 900 | 23,010 | SH | DFND | 5 | 23,010 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 67 | 1,724 | SH | DFND | 19 | 1,724 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 192 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 663 | 122,865 | SH | DFND | 1 | 122,865 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 1,548 | SH | DFND | 21 | 18 | 0 | 1,530 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 69 | 12,818 | SH | DFND | 3 | 11,833 | 0 | 985 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 76 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 280 | 10,367 | SH | DFND | 3 | 10,079 | 0 | 288 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 695 | 25,744 | SH | DFND | 5 | 25,744 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,016 | 76,824 | SH | DFND | 1 | 76,824 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 263 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 210 | 734 | SH | DFND | 21 | 734 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42 | 147 | SH | DFND | 24 | 0 | 0 | 147 | |
SERVICENOW INC | COM | 81762P102 | 87,452 | 305,159 | SH | DFND | 3 | 293,574 | 0 | 11,585 | |
SERVICENOW INC | COM | 81762P102 | 315 | 1,100 | SH | Call | DFND | 3 | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,514 | 33,200 | SH | Put | DFND | 3 | 33,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24,483 | 85,431 | SH | DFND | 5 | 70,270 | 15,161 | 0 | |
SERVICENOW INC | COM | 81762P102 | 205 | 717 | SH | DFND | 8 | 717 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 26 | SH | OTR | 19 | 7 | 0 | 19 | |
SERVICENOW INC | COM | 81762P102 | 426 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 44 | 50,000 | SH | DFND | 19 | 50,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 188 | 6,400 | SH | DFND | 21 | 6,400 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 630 | 21,495 | SH | DFND | 3 | 21,451 | 0 | 44 | |
SESEN BIO INC | COM | 817763105 | 2 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 57 | 8,850 | SH | DFND | 3 | 6,000 | 0 | 2,850 | |
SHAKE SHACK INC | CL A | 819047101 | 21 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,789 | 47,406 | SH | DFND | 3 | 46,906 | 0 | 500 | |
SHAKE SHACK INC | CL A | 819047101 | 44 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 386 | 7,630 | SH | DFND | 3 | 7,546 | 0 | 84 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 369 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 507 | 248,564 | SH | DFND | 3 | 234,798 | 0 | 13,766 | |
PITNEY BOWES INC | COM | 724479100 | 723 | 354,500 | SH | Put | DFND | 3 | 354,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4 | 2,175 | SH | DFND | 5 | 2,150 | 25 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 3,440 | SH | DFND | 15 | 3,440 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20 | 3,727 | SH | DFND | 21 | 3,727 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,073 | 203,233 | SH | DFND | 3 | 196,871 | 0 | 6,362 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 4,544 | SH | DFND | 19 | 4,544 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5 | 953 | SH | DFND | 21 | 953 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 612 | 109,162 | SH | DFND | 3 | 108,639 | 0 | 523 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9 | 1,563 | SH | DFND | 5 | 0 | 1,563 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 173 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 15 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 358 | 7,349 | SH | DFND | 3 | 6,967 | 0 | 382 | |
PLANET FITNESS INC | CL A | 72703H101 | 5 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 131 | 12,974 | SH | DFND | 3 | 12,674 | 0 | 300 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 9 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 0 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 720 | 13,201 | SH | DFND | 3 | 13,201 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12,086 | 221,516 | SH | DFND | 4 | 0 | 55,260 | 166,256 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,159 | 21,240 | SH | DFND | 32;4 | 0 | 0 | 21,240 | |
SQUARE INC | CL A | 852234103 | 581 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 36 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 222 | 4,229 | SH | DFND | 21 | 4,229 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,545 | 67,863 | SH | DFND | 2 | 67,863 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 37 | 1,618 | SH | DFND | 21 | 1,618 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,033 | 45,386 | SH | DFND | 23 | 45,300 | 0 | 86 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 28 | 1,231 | SH | DFND | 3 | 1,133 | 0 | 98 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29 | 1,219 | SH | DFND | 15 | 1,219 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 207 | 8,667 | SH | DFND | 21 | 8,667 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,227 | 260,098 | SH | DFND | 3 | 259,282 | 0 | 816 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 728 | 9,944 | SH | DFND | 2 | 9,944 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 393 | 5,369 | SH | DFND | 3 | 4,524 | 0 | 845 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 421 | 5,755 | SH | DFND | 5 | 5,755 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,142 | 11,552 | SH | DFND | 3 | 10,953 | 0 | 599 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 11 | 130 | SH | DFND | 3 | 30 | 0 | 100 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 236 | 7,225 | SH | DFND | 3 | 7,225 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 141 | 4,549 | SH | DFND | 3 | 4,549 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 416 | 13,383 | SH | DFND | 5 | 5,650 | 7,733 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 504 | 16,220 | SH | DFND | 8 | 15,140 | 1,080 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 524 | 11,342 | SH | DFND | 2 | 11,342 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,114 | 24,119 | SH | DFND | 3 | 22,473 | 0 | 1,646 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 54 | 1,169 | SH | OTR | 19 | 1,169 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,204 | 22,004 | SH | DFND | 21 | 22,004 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,592 | 29,088 | SH | DFND | 3 | 29,088 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 132 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 45 | 1,153 | SH | DFND | 11 | 1,153 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,027 | 77,236 | SH | DFND | 2 | 77,236 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 14 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,440 | 62,267 | SH | DFND | 3 | 57,342 | 0 | 4,925 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 752 | 19,197 | SH | DFND | 5 | 4,352 | 14,845 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 155 | 3,967 | SH | DFND | 8 | 3,967 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,919 | 46,971 | SH | DFND | 3 | 42,519 | 0 | 4,452 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 1,460 | 49,236 | SH | DFND | 2 | 49,236 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 952 | 32,095 | SH | DFND | 5 | 0 | 32,095 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 112 | 2,344 | SH | DFND | 15 | 2,344 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 359 | 7,494 | SH | DFND | 21 | 7,494 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 14,993 | 313,264 | SH | DFND | 3 | 305,982 | 0 | 7,282 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 319 | 6,657 | SH | DFND | 5 | 2,938 | 3,719 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,883 | 60,242 | SH | DFND | 7 | 0 | 60,242 | 0 | |
QORVO INC | COM | 74736K101 | 85 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,961 | 50,136 | SH | DFND | 23 | 43,706 | 0 | 6,430 | |
Q2 HLDGS INC | COM | 74736L109 | 18,732 | 317,164 | SH | DFND | 3 | 316,987 | 0 | 177 | |
Q2 HLDGS INC | COM | 74736L109 | 5 | 77 | SH | DFND | 5 | 20 | 57 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 643 | 10,883 | SH | DFND | 27;23 | 10,883 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,705 | 28,871 | SH | OTR | 23 | 0 | 0 | 28,871 | |
PYXUS INTL INC | COM | 74737V106 | 9 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 40 | 12,990 | SH | DFND | 4 | 0 | 12,990 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 2 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 2 | 592 | SH | OTR | 19 | 0 | 0 | 592 | |
QUALCOMM INC | COM | 747525103 | 106,895 | 1,580,117 | SH | DFND | 1 | 1,580,117 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 487 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 86,457 | 1,278,000 | SH | DFND | 14 | 1,278,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,601 | 23,666 | SH | DFND | 15 | 23,666 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,303 | 19,255 | SH | DFND | 21 | 19,255 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 109 | 1,613 | SH | DFND | 23 | 1,613 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 311,135 | 4,599,189 | SH | DFND | 3 | 4,345,066 | 0 | 254,123 | |
QUALCOMM INC | COM | 747525103 | 42,186 | 623,599 | SH | DFND | 5 | 617,313 | 6,286 | 0 | |
QUALCOMM INC | COM | 747525103 | 138 | 2,033 | SH | DFND | 7 | 0 | 2,033 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,037 | 15,322 | SH | DFND | 8 | 15,322 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,513 | 111,053 | SH | DFND | 19 | 111,053 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 67 | 989 | SH | OTR | 19 | 450 | 500 | 39 | |
QUALCOMM INC | COM | 747525103 | 527 | 7,791 | SH | DFND | 29 | 7,791 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 613 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 25 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 28 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,294 | 72,357 | SH | DFND | 3 | 71,537 | 0 | 820 | |
QUALYS INC | COM | 74758T303 | 20 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 137 | 13,640 | SH | DFND | 3 | 13,640 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 137 | 13,600 | SH | DFND | 4 | 0 | 13,600 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,375 | 453,054 | SH | DFND | 1 | 453,054 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 48 | 1,501 | SH | DFND | 21 | 1,501 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,074 | 96,876 | SH | DFND | 3 | 96,168 | 0 | 708 | |
QUANTA SVCS INC | COM | 74762E102 | 2,856 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,856 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,542 | 174,668 | SH | DFND | 5 | 755 | 173,913 | 0 | |
SHARPSPRING INC | COM | 820054104 | 5 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 528,742 | 32,638,365 | SH | DFND | 1 | 32,638,365 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 623 | 38,441 | SH | DFND | 3 | 36,467 | 0 | 1,974 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 97,429 | 6,014,150 | SH | DFND | 5 | 3,046,367 | 2,967,783 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,184 | 320,000 | SH | Put | DFND | 5 | 320,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,543 | 712,551 | SH | DFND | 7 | 0 | 712,551 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,447 | 89,303 | SH | DFND | 8 | 58,047 | 31,256 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,884 | 116,278 | SH | DFND | 9 | 116,278 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 289,884 | 17,894,079 | SH | SOLE | 17,894,079 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 259 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 930 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 988 | 99,043 | SH | DFND | 3 | 97,043 | 0 | 2,000 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 50 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,055 | 21,418 | SH | DFND | 21 | 21,418 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,030 | 20,905 | SH | DFND | 3 | 20,905 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,613 | 31,801 | SH | DFND | 1 | 31,801 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,595 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 146 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 966 | 2,103 | SH | DFND | 21 | 2,094 | 0 | 9 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 104 | 227 | SH | DFND | 23 | 227 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,773 | 51,734 | SH | DFND | 3 | 47,857 | 0 | 3,877 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,520 | 40,303 | SH | DFND | 5 | 14,019 | 26,284 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,087 | 8,895 | SH | DFND | 7 | 0 | 8,895 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 193 | 419 | SH | DFND | 8 | 290 | 129 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,058 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 44 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 926 | SH | DFND | 15 | 926 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 58,865 | 1,123,816 | SH | DFND | 3 | 1,113,770 | 0 | 10,046 | |
SQUARE INC | CL A | 852234103 | 3,698 | 70,600 | SH | Call | DFND | 3 | 70,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 39,657 | 757,100 | SH | Put | DFND | 3 | 757,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 16,640 | 317,672 | SH | DFND | 5 | 317,387 | 285 | 0 | |
SQUARE INC | CL A | 852234103 | 3 | 63 | SH | DFND | 7 | 0 | 63 | 0 | |
SQUARE INC | CL A | 852234103 | 610 | 11,642 | SH | DFND | 8 | 11,642 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 34 | 649 | SH | DFND | 19 | 649 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,301 | 1,260,000 | PRN | DFND | 6 | 1,260,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 53 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,770 | 395,848 | SH | DFND | 4 | 0 | 97,134 | 298,714 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,206 | 37,389 | SH | DFND | 32;4 | 0 | 0 | 37,389 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 2 | 6,250 | SH | DFND | 21 | 6,250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 106 | 4,722 | SH | DFND | 15 | 4,722 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 52 | 2,314 | SH | DFND | 21 | 2,314 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,646 | 339,542 | SH | DFND | 3 | 331,512 | 0 | 8,030 | |
STAG INDL INC | COM | 85254J102 | 19,981 | 887,250 | SH | DFND | 4 | 0 | 150,040 | 737,210 | |
STAG INDL INC | COM | 85254J102 | 1,549 | 68,782 | SH | DFND | 5 | 62,518 | 6,264 | 0 | |
STAG INDL INC | COM | 85254J102 | 80 | 3,544 | SH | DFND | 8 | 3,544 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
STAMPS COM INC | COM NEW | 852857200 | 12 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,658 | 12,743 | SH | DFND | 3 | 12,443 | 0 | 300 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 24 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 79 | 604 | SH | SOLE | 604 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 190 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 322 | 7,743 | SH | DFND | 3 | 7,743 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 574 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 10,146 | 206,971 | SH | DFND | 23 | 181,677 | 0 | 25,294 | |
STANDEX INTL CORP | COM | 854231107 | 234 | 4,772 | SH | DFND | 3 | 4,772 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 157 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 431 | 8,800 | SH | DFND | 5 | 0 | 8,800 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 575 | 11,725 | SH | DFND | 26;23 | 0 | 0 | 11,725 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,734 | 36,230 | SH | DFND | 8 | 1,930 | 34,300 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 19 | 399 | SH | OTR | 19 | 399 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 61 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65 | 1,909 | SH | DFND | 15 | 1,909 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,959 | 175,211 | SH | DFND | 3 | 174,881 | 0 | 330 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 107 | 3,149 | SH | DFND | 5 | 3,149 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 918 | 26,985 | SH | DFND | 8 | 1,270 | 25,715 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,050 | 76,793 | SH | DFND | 3 | 75,312 | 0 | 1,481 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 28 | 1,144 | SH | DFND | 21 | 1,144 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 169 | 6,891 | SH | DFND | 3 | 6,891 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 258 | 7,209 | SH | DFND | 15 | 7,209 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 874 | 24,442 | SH | DFND | 2 | 24,442 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 399 | 11,152 | SH | DFND | 21 | 11,152 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,332 | 205,159 | SH | DFND | 3 | 192,238 | 0 | 12,921 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 860 | 24,060 | SH | DFND | 5 | 5,102 | 18,958 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 314 | 8,782 | SH | DFND | 7 | 0 | 8,782 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45 | 1,261 | SH | DFND | 8 | 0 | 1,261 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 108 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 358 | 11,821 | SH | DFND | 21 | 11,821 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,009 | 132,536 | SH | DFND | 3 | 128,229 | 0 | 4,307 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,028 | 33,968 | SH | DFND | 19 | 33,968 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,602 | 32,832 | SH | DFND | 2 | 32,832 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 621 | 12,725 | SH | DFND | 3 | 12,725 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 111 | 4,310 | SH | DFND | 21 | 4,310 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,962 | 540,328 | SH | DFND | 3 | 486,801 | 0 | 53,527 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211 | 8,147 | SH | DFND | 5 | 1,880 | 6,267 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 27 | 956 | SH | DFND | 21 | 956 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,122 | 40,372 | SH | DFND | 3 | 33,167 | 0 | 7,205 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6 | 224 | SH | DFND | 5 | 50 | 174 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 207 | 4,740 | SH | DFND | 3 | 4,740 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 21 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,082 | 18,288 | SH | DFND | 2 | 18,288 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 38 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 201 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 138 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 130 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,541 | 21,495 | SH | DFND | 2 | 21,495 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 283 | SH | OTR | 19 | 46 | 0 | 237 | |
QUANTA SVCS INC | COM | 74762E102 | 103 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 116 | 6,289 | SH | DFND | 3 | 6,289 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6 | 3,400 | SH | DFND | 3 | 200 | 0 | 3,200 | |
QUDIAN INC | ADR | 747798106 | 1 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 22 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 149 | 1,853 | SH | DFND | 15 | 1,853 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 311 | 3,868 | SH | DFND | 21 | 3,868 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,393 | 154,336 | SH | DFND | 23 | 152,917 | 0 | 1,419 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,671 | 107,981 | SH | DFND | 3 | 104,683 | 0 | 3,298 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,015 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,896 | 110,790 | SH | DFND | 4 | 0 | 3,160 | 107,630 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,181 | 14,710 | SH | DFND | 5 | 14,382 | 328 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 139 | 1,732 | SH | DFND | 19 | 1,732 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 71 | SH | OTR | 19 | 65 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 180 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 3 | 999 | SH | DFND | 19 | 999 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,268 | 23,186 | SH | DFND | 3 | 23,027 | 0 | 159 | |
QUIDEL CORP | COM | 74838J101 | 16 | 167 | SH | DFND | 5 | 0 | 167 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 142 | 17,701 | SH | DFND | 3 | 17,701 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2 | 4,051 | SH | DFND | 2 | 4,051 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 96 | 14,748 | SH | DFND | 3 | 14,115 | 0 | 633 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 0 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 19 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 6,640 | SH | DFND | 15 | 6,640 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 150 | 24,600 | SH | DFND | 11 | 24,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 124 | SH | DFND | 23 | 124 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,319 | 56,577 | SH | DFND | 3 | 55,886 | 0 | 691 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 99 | 4,231 | SH | DFND | 5 | 0 | 4,231 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 70 | 3,386 | SH | DFND | 3 | 3,386 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,723 | 82,077 | SH | DFND | 21 | 82,077 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 423 | 12,744 | SH | DFND | 3 | 11,364 | 0 | 1,380 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 187,440 | 449,573 | SH | DFND | 1 | 449,573 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 86 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 213 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,786 | 18,675 | SH | DFND | 24 | 4,524 | 0 | 14,151 | |
SHOPIFY INC | CL A | 82509L107 | 18,399 | 44,130 | SH | DFND | 3 | 42,733 | 0 | 1,397 | |
SHOPIFY INC | CL A | 82509L107 | 14,467 | 34,700 | SH | Call | DFND | 3 | 34,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 25,016 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 100,360 | 240,712 | SH | DFND | 5 | 229,786 | 10,926 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,130 | 19,500 | SH | Call | DFND | 5 | 19,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 77,757 | 186,500 | SH | Put | DFND | 5 | 186,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,808 | 11,533 | SH | DFND | 7 | 0 | 11,533 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,046 | 4,908 | SH | DFND | 8 | 4,888 | 20 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 35 | 83 | SH | OTR | 19 | 65 | 0 | 18 | |
SHOPIFY INC | CL A | 82509L107 | 15,761 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,167 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 16 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 77 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 138 | 5,040 | SH | DFND | 3 | 5,040 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 236 | 7,350 | SH | DFND | 3 | 7,350 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 1 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 1 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,180 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 8 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 77 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
SIENTRA INC | COM | 82621J105 | 24 | 11,818 | SH | DFND | 2 | 11,818 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 52 | 26,220 | SH | DFND | 3 | 26,220 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,136 | 311,355 | SH | DFND | 1 | 311,355 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 121 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 206 | 2,064 | SH | DFND | 21 | 2,064 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,032 | 350,317 | SH | DFND | 3 | 346,100 | 0 | 4,217 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,000 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,323 | 53,229 | SH | DFND | 5 | 49,789 | 3,440 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 806 | 8,061 | SH | DFND | 7 | 0 | 8,061 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 142 | 1,419 | SH | DFND | 8 | 470 | 949 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 79 | SH | DFND | 19 | 79 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22 | 224 | SH | OTR | 19 | 209 | 0 | 15 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 189 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 4 | 51 | PRN | DFND | 3 | 51 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 46,387 | 1,814,809 | SH | DFND | 1 | 1,814,809 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 38,516 | 1,506,874 | SH | DFND | 5 | 1,427,482 | 79,392 | 0 | |
STANTEC INC | COM | 85472N109 | 5 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
STANTEC INC | COM | 85472N109 | 328 | 12,819 | SH | DFND | 8 | 12,819 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 564 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36 | 548 | SH | DFND | 548 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,161 | 1,280,204 | SH | DFND | 1 | 1,280,204 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 82 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,343 | 20,422 | SH | DFND | 15 | 20,422 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,929 | 44,549 | SH | DFND | 21 | 39,882 | 0 | 4,667 | |
STARBUCKS CORP | COM | 855244109 | 103 | 1,566 | SH | DFND | 23 | 1,339 | 0 | 227 | |
STARBUCKS CORP | COM | 855244109 | 439 | 6,680 | SH | DFND | 24 | 4,800 | 0 | 1,880 | |
STARBUCKS CORP | COM | 855244109 | 352,100 | 5,355,955 | SH | DFND | 3 | 5,082,589 | 0 | 273,366 | |
STARBUCKS CORP | COM | 855244109 | 28,551 | 434,300 | SH | Put | DFND | 3 | 434,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 143,187 | 2,178,083 | SH | DFND | 5 | 1,806,157 | 371,926 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,908 | 29,020 | SH | DFND | 7 | 0 | 29,020 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,143 | 47,808 | SH | DFND | 8 | 46,676 | 1,132 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51 | 782 | SH | DFND | 9 | 782 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,935 | 44,643 | SH | DFND | 19 | 44,643 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 300 | 4,563 | SH | OTR | 19 | 4,400 | 0 | 163 | |
STARBUCKS CORP | COM | 855244109 | 961 | 14,615 | SH | DFND | 29 | 14,615 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,991 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 52 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 169 | 6,095 | SH | DFND | 3 | 6,095 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 190 | 2,654 | SH | DFND | 3 | 1,319 | 0 | 1,335 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 72 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,051 | 12,809 | SH | DFND | 2 | 12,809 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 6 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 373 | 4,543 | SH | DFND | 3 | 2,664 | 0 | 1,879 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 45 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 125 | 1,733 | SH | DFND | 21 | 1,733 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,488 | 34,454 | SH | DFND | 3 | 34,184 | 0 | 270 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 130 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,281 | 16,838 | SH | DFND | 2 | 16,838 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,284 | 30,022 | SH | DFND | 3 | 29,558 | 0 | 464 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 70 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 175 | 5,788 | SH | DFND | 21 | 5,788 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,070 | 796,508 | SH | DFND | 3 | 780,366 | 0 | 16,142 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 512 | 16,935 | SH | DFND | 5 | 0 | 16,935 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 48 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 91 | 3,148 | SH | DFND | 21 | 3,148 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 286 | 9,857 | SH | DFND | 3 | 9,857 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 477 | 16,422 | SH | DFND | 5 | 15,005 | 1,417 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 504 | 17,350 | SH | DFND | 7 | 0 | 17,350 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 287 | 9,899 | SH | DFND | 8 | 5,294 | 4,605 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,141 | 24,147 | SH | DFND | 2 | 24,147 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 239 | 5,068 | SH | DFND | 21 | 5,068 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,692 | 35,815 | SH | DFND | 3 | 35,815 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 390 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 184 | 5,550 | SH | DFND | 21 | 5,550 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,537 | 167,119 | SH | DFND | 3 | 165,280 | 0 | 1,839 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,060 | 32,006 | SH | DFND | 5 | 14,625 | 17,381 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 81 | 2,430 | SH | DFND | 8 | 2,430 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,704 | 52,286 | SH | DFND | 2 | 52,286 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 39,678 | 1,217,500 | SH | DFND | 3 | 1,196,942 | 0 | 20,558 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,422 | 105,000 | SH | Call | DFND | 3 | 105,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,528 | 1,949,300 | SH | Put | DFND | 3 | 1,949,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 164 | 5,020 | SH | DFND | 4 | 0 | 5,020 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 809 | 24,832 | SH | DFND | 5 | 24,771 | 61 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 7 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,198 | 196,231 | SH | DFND | 3 | 194,265 | 0 | 1,966 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18 | 2,963 | SH | DFND | 5 | 2,963 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 2,674 | SH | OTR | 19 | 859 | 0 | 1,815 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 27 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 81 | 5,900 | SH | DFND | 4 | 0 | 5,900 | 0 | |
RBB BANCORP | COM | 74930B105 | 3 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 34 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 171 | 7,770 | SH | DFND | 3 | 7,770 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 0 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 64 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2 | 1,709 | SH | DFND | 3 | 1,709 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 31 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
R1 RCM INC | COM | 749397105 | 4,935 | 542,875 | SH | DFND | 23 | 478,021 | 0 | 64,854 | |
R1 RCM INC | COM | 749397105 | 1,157 | 127,332 | SH | DFND | 3 | 127,332 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 7 | 790 | SH | DFND | 5 | 0 | 790 | 0 | |
R1 RCM INC | COM | 749397105 | 916 | 100,756 | SH | DFND | 27;23 | 100,756 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6 | 664 | SH | OTR | 19 | 0 | 0 | 664 | |
R1 RCM INC | COM | 749397105 | 2,656 | 292,235 | SH | OTR | 23 | 0 | 0 | 292,235 | |
REV GROUP INC | COM | 749527107 | 122 | 29,226 | SH | DFND | 3 | 28,726 | 0 | 500 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 40 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 36 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 13 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
RLI CORP | COM | 749607107 | 55 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 138 | 1,566 | SH | DFND | 3 | 1,566 | 0 | 0 | |
RLI CORP | COM | 749607107 | 36,322 | 413,081 | SH | DFND | 4 | 0 | 77,780 | 335,301 | |
RLI CORP | COM | 749607107 | 502 | 5,704 | SH | DFND | 5 | 16 | 5,688 | 0 | |
RLI CORP | COM | 749607107 | 2,143 | 24,370 | SH | DFND | 32;4 | 0 | 0 | 24,370 | |
RLI CORP | COM | 749607107 | 36 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 368 | 47,654 | SH | DFND | 3 | 47,517 | 0 | 137 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 1,043 | SH | DFND | 5 | 0 | 1,043 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 977 | SH | DFND | 19 | 977 | 0 | 0 | |
RPC INC | COM | 749660106 | 17 | 8,259 | SH | DFND | 2 | 8,259 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
RPC INC | COM | 749660106 | 49 | 23,877 | SH | DFND | 3 | 23,877 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 143 | 178,278 | SH | DFND | 24 | 0 | 0 | 178,278 | |
SIERRA METALS INC | COM | 82639W106 | 1 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 227 | 23,151 | SH | DFND | 5 | 23,151 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 8 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 51 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 185 | 32,505 | SH | DFND | 5 | 32,505 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 2 | 2,325 | SH | DFND | 3 | 2,325 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 177 | 60,100 | SH | DFND | 4 | 0 | 60,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 151 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,932 | 148,428 | SH | DFND | 23 | 147,060 | 0 | 1,368 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 544 | 6,768 | SH | DFND | 3 | 6,768 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,065 | 87,890 | SH | DFND | 4 | 0 | 8,280 | 79,610 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 851 | 10,580 | SH | DFND | 5 | 100 | 10,480 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,922 | 34,206 | SH | DFND | 23 | 29,300 | 0 | 4,906 | |
SILICON LABORATORIES INC | COM | 826919102 | 146 | 1,708 | SH | DFND | 3 | 1,646 | 0 | 62 | |
SILICON LABORATORIES INC | COM | 826919102 | 904 | 10,583 | SH | DFND | 5 | 0 | 10,583 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 659 | 7,717 | SH | DFND | 27;23 | 7,717 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,874 | 21,938 | SH | OTR | 23 | 0 | 0 | 21,938 | |
SILGAN HOLDINGS INC | COM | 827048109 | 23 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,618 | 365,886 | SH | DFND | 23 | 321,210 | 0 | 44,676 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,363 | 46,970 | SH | DFND | 3 | 46,565 | 0 | 405 | |
SILGAN HOLDINGS INC | COM | 827048109 | 832 | 28,653 | SH | DFND | 5 | 27,748 | 905 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 603 | 20,763 | SH | DFND | 26;23 | 0 | 0 | 20,763 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 881 | 24,025 | SH | DFND | 3 | 23,218 | 0 | 807 | |
STARS GROUP INC | COM | 85570W100 | 2,334 | 114,293 | SH | DFND | 1 | 114,293 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 609 | 29,839 | SH | DFND | 5 | 29,839 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 6 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 101 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 51 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20 | 1,985 | SH | DFND | 21 | 1,985 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,086 | 983,987 | SH | DFND | 24 | 212,940 | 0 | 771,047 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,368 | 231,021 | SH | DFND | 3 | 228,623 | 0 | 2,398 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 90 | 8,782 | SH | DFND | 5 | 8,782 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 620 | SH | OTR | 19 | 620 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 132 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 6 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 5,819 | 7,365,000 | PRN | DFND | 6 | 7,365,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,307 | 62,078 | SH | DFND | 1 | 62,078 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 257 | 4,819 | SH | DFND | 15 | 4,819 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 217 | 4,068 | SH | DFND | 21 | 4,068 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 80 | 1,507 | SH | DFND | 23 | 1,507 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,679 | 87,827 | SH | DFND | 3 | 76,450 | 0 | 11,377 | |
STATE STR CORP | COM | 857477103 | 799 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,131 | 21,237 | SH | DFND | 5 | 5,227 | 16,010 | 0 | |
STATE STR CORP | COM | 857477103 | 39 | 738 | SH | DFND | 8 | 738 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 294 | 5,524 | SH | DFND | 19 | 5,524 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7 | 131 | SH | OTR | 19 | 131 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 463 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 1 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 522 | 23,176 | SH | DFND | 3 | 23,176 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 124 | 5,498 | SH | DFND | 5 | 5,498 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
STEIN MART INC | COM | 858375108 | 1 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 5 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 882 | 29,605 | SH | DFND | 2 | 29,605 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,268 | 176,909 | SH | DFND | 3 | 176,609 | 0 | 300 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,338 | 280,000 | SH | Put | DFND | 3 | 280,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 519 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 566 | 15,704 | SH | DFND | 3 | 15,704 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 12 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 32 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 779 | 48,309 | SH | DFND | 2 | 48,309 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 289 | 17,928 | SH | DFND | 3 | 8,821 | 0 | 9,107 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 292 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 115 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 197 | 2,467 | SH | DFND | 15 | 2,467 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 48 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,439 | 18,017 | SH | DFND | 2 | 18,017 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,295 | 28,733 | SH | DFND | 21 | 28,595 | 0 | 138 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 439 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59,084 | 739,847 | SH | DFND | 3 | 632,620 | 0 | 107,227 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37,063 | 464,104 | SH | DFND | 5 | 363,194 | 100,910 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,763 | 147,299 | SH | DFND | 7 | 0 | 147,299 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,138 | 14,245 | SH | DFND | 8 | 12,755 | 1,490 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,476 | 18,480 | SH | DFND | 9 | 18,480 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 65,836 | 824,390 | SH | DFND | 19 | 824,390 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,390 | 17,404 | SH | OTR | 19 | 17,404 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227 | 2,840 | SH | DFND | 29 | 2,840 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32 | 400 | SH | DFND | 18 | 400 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 920 | 20,246 | SH | DFND | 2 | 20,246 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 46 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 10 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 435 | 17,442 | SH | DFND | 2 | 17,442 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,853 | 74,323 | SH | DFND | 3 | 71,910 | 0 | 2,413 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,428 | 52,969 | SH | DFND | 2 | 52,969 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 37,299 | 1,383,491 | SH | DFND | 3 | 1,378,931 | 0 | 4,560 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,752 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 30,330 | 1,125,000 | SH | Put | DFND | 3 | 1,125,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,914 | 256,459 | SH | DFND | 5 | 256,459 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 110 | 4,068 | SH | DFND | 3 | 3,672 | 0 | 396 | |
RH | COM | 74967X103 | 7 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
RH | COM | 74967X103 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
RH | COM | 74967X103 | 944 | 9,396 | SH | DFND | 3 | 8,463 | 0 | 933 | |
RH | COM | 74967X103 | 3,299 | 32,838 | SH | DFND | 5 | 32,838 | 0 | 0 | |
RH | COM | 74967X103 | 23 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 679 | 11,417 | SH | DFND | 15 | 11,417 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 93 | 1,570 | SH | DFND | 21 | 1,570 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10,384 | 174,514 | SH | DFND | 23 | 167,317 | 0 | 7,197 | |
RPM INTL INC | COM | 749685103 | 3,318 | 55,767 | SH | DFND | 3 | 50,355 | 0 | 5,412 | |
RPM INTL INC | COM | 749685103 | 2,499 | 41,996 | SH | DFND | 5 | 1,200 | 40,796 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 190 | 31,533 | SH | DFND | 3 | 31,533 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 105 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 4 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 3 | 13,658 | SH | DFND | 2 | 13,658 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10 | 744 | SH | DFND | 15 | 744 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,904 | 455,943 | SH | DFND | 3 | 416,369 | 0 | 39,574 | |
RADIAN GROUP INC | COM | 750236101 | 12 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 73 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 89 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 39 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,252 | 96,323 | SH | DFND | 23 | 82,368 | 0 | 13,955 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 28 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 355 | 27,335 | SH | DFND | 27;23 | 27,335 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 773 | 59,477 | SH | OTR | 23 | 0 | 0 | 59,477 | |
RADNET INC | COM | 750491102 | 41 | 3,905 | SH | DFND | 21 | 3,905 | 0 | 0 | |
RADNET INC | COM | 750491102 | 393 | 37,372 | SH | DFND | 3 | 37,372 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 49 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 50 | 1,374 | SH | DFND | 5 | 1,170 | 204 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 28 | 770 | SH | OTR | 19 | 0 | 0 | 770 | |
SILK RD MED INC | COM | 82710M100 | 6 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 109 | 3,469 | SH | DFND | 3 | 3,469 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5,366 | 1,640,954 | SH | DFND | 1 | 1,640,954 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 11 | 3,465 | SH | DFND | 3 | 3,465 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 18 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 311 | 95,214 | SH | DFND | 7 | 0 | 95,214 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,465 | SH | DFND | 8 | 0 | 1,465 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 15,427 | 2,955,431 | SH | DFND | 1 | 2,955,431 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 566 | 108,500 | SH | DFND | 3 | 107,500 | 0 | 1,000 | |
SILVERCREST METALS INC | COM | 828363101 | 88 | 16,881 | SH | DFND | 5 | 16,881 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 16 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 71 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 801 | 43,543 | SH | DFND | 3 | 43,543 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 131 | 7,126 | SH | DFND | 4 | 0 | 7,126 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,701 | 286,203 | SH | DFND | 1 | 286,203 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,822 | 33,217 | SH | DFND | 13 | 33,217 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 379 | 6,914 | SH | DFND | 15 | 6,914 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 596 | 10,871 | SH | DFND | 21 | 2,621 | 0 | 8,250 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,649 | 267,017 | SH | DFND | 3 | 245,898 | 0 | 21,119 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 4,300 | SH | Put | DFND | 3 | 4,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,932 | 71,665 | SH | DFND | 5 | 54,630 | 17,035 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 6,561 | SH | DFND | 8 | 6,561 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 114 | SH | OTR | 19 | 111 | 0 | 3 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 543 | 28,200 | SH | DFND | 3 | 27,967 | 0 | 233 | |
STEPAN CO | COM | 858586100 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 697 | 7,877 | SH | DFND | 3 | 7,877 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 97 | 1,100 | SH | DFND | 4 | 0 | 1,100 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 16 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,934 | 204,481 | SH | DFND | 23 | 202,628 | 0 | 1,853 | |
STERICYCLE INC | COM | 858912108 | 49 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
STERICYCLE INC | COM | 858912108 | 1,280 | 26,357 | SH | DFND | 3 | 26,152 | 0 | 205 | |
STERICYCLE INC | COM | 858912108 | 36 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 22 | 7,385 | SH | DFND | 3 | 700 | 0 | 6,685 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 27,005 | 2,584,180 | SH | DFND | 23 | 2,344,556 | 0 | 239,624 | |
STERLING BANCORP DEL | COM | 85917A100 | 578 | 55,352 | SH | DFND | 3 | 54,866 | 0 | 486 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,147 | 109,750 | SH | DFND | 4 | 0 | 28,330 | 81,420 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
STERLING BANCORP DEL | COM | 85917A100 | 952 | 91,138 | SH | DFND | 26;23 | 0 | 0 | 91,138 | |
STERLING BANCORP DEL | COM | 85917A100 | 109 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 51 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 79 | 8,300 | SH | DFND | 4 | 0 | 8,300 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 244 | 9,136 | SH | DFND | 3 | 9,136 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 283 | 10,600 | SH | DFND | 4 | 0 | 10,600 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8 | 293 | SH | DFND | 5 | 0 | 293 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 162 | 3,934 | SH | DFND | 3 | 1,418 | 0 | 2,516 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 419 | SH | DFND | 5 | 0 | 419 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 411 | SH | SOLE | 411 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 10 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 313 | 24,647 | SH | DFND | 3 | 24,197 | 0 | 450 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 41 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 107 | 4,994 | SH | DFND | 3 | 4,994 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,733 | 94,480 | SH | DFND | 4 | 0 | 46,800 | 47,680 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 233 | 8,647 | SH | DFND | 8 | 8,647 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 154 | 5,700 | SH | DFND | 19 | 5,700 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,438 | 109,320 | SH | DFND | 2 | 109,320 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 75 | 2,387 | SH | DFND | 21 | 2,387 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 256 | 8,136 | SH | DFND | 3 | 8,136 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 153 | 4,870 | SH | DFND | 5 | 4,870 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,166 | 147,958 | SH | DFND | 3 | 142,472 | 0 | 5,486 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2 | 46 | SH | DFND | 5 | 0 | 46 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 16 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,390 | 55,807 | SH | DFND | 3 | 55,313 | 0 | 494 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,866 | 52,914 | SH | DFND | 3 | 51,621 | 0 | 1,293 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 445 | 17,586 | SH | DFND | 3 | 17,586 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 93 | 3,085 | SH | DFND | 21 | 3,085 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 244 | 8,077 | SH | DFND | 3 | 8,077 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,382 | 310,160 | SH | DFND | 5 | 310,160 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 341 | 11,269 | SH | DFND | 8 | 11,269 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,589 | 18,928 | SH | DFND | 2 | 18,928 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 276 | 3,287 | SH | DFND | 3 | 3,287 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 18 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 253 | 3,270 | SH | DFND | 15 | 3,270 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 58 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,837 | 23,717 | SH | DFND | 2 | 23,717 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 784 | 10,123 | SH | DFND | 21 | 9,103 | 0 | 1,020 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,389 | 82,505 | SH | DFND | 24 | 61,125 | 0 | 21,380 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 50,654 | 654,109 | SH | DFND | 3 | 642,751 | 0 | 11,358 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,503 | 200,200 | SH | Call | DFND | 3 | 200,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 102,360 | 1,321,800 | SH | Put | DFND | 3 | 1,321,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,143 | 14,756 | SH | DFND | 5 | 14,495 | 261 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 29 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,353 | 43,295 | SH | DFND | 19 | 43,295 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 42 | 541 | SH | OTR | 19 | 0 | 0 | 541 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 27 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 283 | 9,505 | SH | DFND | 2 | 9,505 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,871 | 96,364 | SH | DFND | 3 | 91,726 | 0 | 4,638 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,839 | 61,723 | SH | DFND | 5 | 61,723 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 151 | 5,070 | SH | DFND | 8 | 5,070 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,381 | 304,612 | SH | DFND | 3 | 304,612 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 592 | SH | DFND | 5 | 0 | 592 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 556 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 86 | SH | DFND | 23 | 0 | 0 | 86 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,145 | 17,130 | SH | DFND | 3 | 16,357 | 0 | 773 | |
RALPH LAUREN CORP | CL A | 751212101 | 375 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
RALPH LAUREN CORP | CL A | 751212101 | 463 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 540 | 236,959 | SH | DFND | 23 | 164,114 | 0 | 72,845 | |
RANGE RES CORP | COM | 75281A109 | 278 | 121,955 | SH | DFND | 3 | 114,633 | 0 | 7,322 | |
RANGE RES CORP | COM | 75281A109 | 23 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 476 | SH | OTR | 19 | 0 | 0 | 476 | |
RAPID7 INC | COM | 753422104 | 60 | 1,393 | SH | DFND | 15 | 1,393 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 38 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,263 | 98,391 | SH | DFND | 23 | 87,499 | 0 | 10,892 | |
RAPID7 INC | COM | 753422104 | 10,847 | 250,337 | SH | DFND | 3 | 248,710 | 0 | 1,627 | |
RAPID7 INC | COM | 753422104 | 1,096 | 25,300 | SH | Call | DFND | 3 | 25,300 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,047 | 24,165 | SH | DFND | 5 | 400 | 23,765 | 0 | |
RAPID7 INC | COM | 753422104 | 800 | 18,460 | SH | DFND | 27;23 | 18,460 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,120 | 48,917 | SH | OTR | 23 | 0 | 0 | 48,917 | |
RAPID7 INC | COM | 753422104 | 269 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 3,195 | 2,674,000 | PRN | DFND | 3 | 2,674,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 11 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 944 | 44,449 | SH | DFND | 3 | 40,324 | 0 | 4,125 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 215 | 3,402 | SH | DFND | 21 | 3,252 | 0 | 150 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,056 | 32,537 | SH | DFND | 3 | 32,109 | 0 | 428 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,496 | 261,020 | SH | DFND | 4 | 0 | 23,050 | 237,970 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 24 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 141 | SH | DFND | 21 | 4 | 0 | 137 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,889 | 62,740 | SH | DFND | 3 | 61,884 | 0 | 856 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,242 | 278,190 | SH | DFND | 4 | 0 | 66,640 | 211,550 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,611 | 25,990 | SH | DFND | 32;4 | 0 | 0 | 25,990 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 44 | 1,247 | SH | DFND | 3 | 1,195 | 0 | 52 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,897 | 366,723 | SH | DFND | 23 | 310,158 | 0 | 56,565 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 383 | 23,810 | SH | DFND | 3 | 23,672 | 0 | 138 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,610 | 100,100 | SH | Call | DFND | 3 | 100,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 996 | 61,911 | SH | DFND | 27;23 | 61,911 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,668 | 165,948 | SH | OTR | 23 | 0 | 0 | 165,948 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 10 | 419 | SH | DFND | 419 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 14 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 178 | 35,935 | SH | DFND | 21 | 35,935 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,442 | 291,952 | SH | DFND | 3 | 218,834 | 0 | 73,118 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 450 | 91,007 | SH | DFND | 5 | 81,007 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 1,557 | SH | DFND | 8 | 1,557 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 5,030 | SH | DFND | 19 | 5,030 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,574 | 302,141 | SH | DFND | 1 | 302,141 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 176 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 56 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,383 | 100,291 | SH | DFND | 3 | 99,371 | 0 | 920 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 2 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 16 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 808 | 124,690 | SH | DFND | 3 | 124,690 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 27 | 1,673 | SH | DFND | 3 | 300 | 0 | 1,373 | |
STONERIDGE INC | COM | 86183P102 | 11 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17 | 1,023 | SH | DFND | 3 | 957 | 0 | 66 | |
STONERIDGE INC | COM | 86183P102 | 2,894 | 172,765 | SH | DFND | 4 | 0 | 104,125 | 68,640 | |
STONERIDGE INC | COM | 86183P102 | 7 | 395 | SH | OTR | 19 | 0 | 0 | 395 | |
STONEMOR INC | COM | 86184W106 | 12 | 11,109 | SH | DFND | 3 | 11,109 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 653 | 36,018 | SH | DFND | 1 | 36,018 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 109 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 29 | 1,583 | SH | DFND | 15 | 1,583 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,180 | 175,518 | SH | DFND | 3 | 173,167 | 0 | 2,351 | |
STORE CAP CORP | COM | 862121100 | 646 | 35,634 | SH | DFND | 5 | 35,634 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 827 | 45,643 | SH | DFND | 7 | 0 | 45,643 | 0 | |
STORE CAP CORP | COM | 862121100 | 64 | 3,508 | SH | DFND | 8 | 0 | 3,508 | 0 | |
STORE CAP CORP | COM | 862121100 | 6 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 70 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,945 | 42,539 | SH | DFND | 3 | 38,944 | 0 | 3,595 | |
STRATEGIC ED INC | COM | 86272C103 | 2,289 | 16,375 | SH | DFND | 5 | 16,375 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 17 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 20 | 143 | SH | OTR | 19 | 0 | 0 | 143 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 136 | 3,734 | SH | DFND | 3 | 3,734 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 211 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 30 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,851 | 29,138 | SH | DFND | 1 | 29,138 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 113 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 122 | SH | DFND | 14 | 122 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 315 | 1,894 | SH | DFND | 15 | 1,894 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,602 | 129,748 | SH | DFND | 21 | 119,945 | 0 | 9,803 | |
STRYKER CORP | COM | 863667101 | 457 | 2,744 | SH | DFND | 23 | 2,693 | 0 | 51 | |
STRYKER CORP | COM | 863667101 | 19,289 | 115,859 | SH | DFND | 24 | 6,770 | 0 | 109,089 | |
STRYKER CORP | COM | 863667101 | 43,795 | 263,046 | SH | DFND | 3 | 240,915 | 0 | 22,131 | |
STRYKER CORP | COM | 863667101 | 77,737 | 466,918 | SH | DFND | 5 | 374,658 | 92,260 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 727 | 16,590 | SH | DFND | 23 | 16,454 | 0 | 136 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,510 | 171,393 | SH | DFND | 3 | 169,478 | 0 | 1,915 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,325 | 53,062 | SH | DFND | 5 | 600 | 52,462 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 135 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 41 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 648 | 23,554 | SH | DFND | 3 | 23,554 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 15 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,722 | 52,567 | SH | DFND | 3 | 50,918 | 0 | 1,649 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 146 | 3,645 | SH | DFND | 15 | 3,645 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 38 | 954 | SH | DFND | 21 | 954 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19,722 | 492,931 | SH | DFND | 3 | 476,591 | 0 | 16,340 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 812 | 20,304 | SH | DFND | 5 | 18,175 | 2,129 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 25 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 130 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 602 | 8,716 | SH | DFND | 2 | 8,716 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 112 | 2,341 | SH | DFND | 15 | 2,341 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 95 | 1,985 | SH | DFND | 21 | 1,985 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,386 | 341,656 | SH | DFND | 3 | 335,791 | 0 | 5,865 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 273 | 5,702 | SH | DFND | 5 | 5,702 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 584 | 11,359 | SH | DFND | 2 | 11,359 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 43 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 188 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,446 | 6,594 | SH | DFND | 11 | 6,594 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,632 | 7,445 | SH | DFND | 21 | 7,445 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 110 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 108,011 | 492,683 | SH | DFND | 3 | 469,089 | 0 | 23,594 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,057 | 73,243 | SH | DFND | 5 | 73,193 | 50 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 163 | 745 | SH | DFND | 7 | 0 | 745 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,817 | 17,410 | SH | DFND | 8 | 624 | 16,786 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 471 | 2,147 | SH | DFND | 19 | 2,147 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
RAYONIER INC | COM | 754907103 | 11 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14 | 612 | SH | DFND | 21 | 612 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,632 | 111,780 | SH | DFND | 3 | 107,628 | 0 | 4,152 | |
RAYONIER INC | COM | 754907103 | 58 | 2,459 | SH | DFND | 5 | 68 | 2,391 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 21 | 19,807 | SH | DFND | 3 | 19,787 | 0 | 20 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12 | 11,550 | SH | DFND | 18 | 11,550 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 135 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 683 | 5,204 | SH | DFND | 15 | 5,204 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 762 | 5,807 | SH | DFND | 21 | 5,807 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13 | 100 | SH | DFND | 23 | 0 | 0 | 100 | |
RAYTHEON CO | COM NEW | 755111507 | 4,943 | 37,689 | SH | DFND | 24 | 21,220 | 0 | 16,469 | |
RAYTHEON CO | COM NEW | 755111507 | 42,530 | 324,282 | SH | DFND | 3 | 299,190 | 0 | 25,092 | |
RAYTHEON CO | COM NEW | 755111507 | 87,807 | 669,517 | SH | DFND | 5 | 581,504 | 88,013 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 978 | 7,459 | SH | DFND | 7 | 0 | 7,459 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,193 | 16,720 | SH | DFND | 8 | 16,273 | 447 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 92 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,420 | 10,830 | SH | DFND | 19 | 10,830 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 55 | 418 | SH | OTR | 19 | 407 | 0 | 11 | |
RAYTHEON CO | COM NEW | 755111507 | 236 | 1,800 | SH | DFND | 29 | 1,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,472 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 52 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 443 | 3,930 | SH | DFND | 23 | 3,368 | 0 | 562 | |
RBC BEARINGS INC | COM | 75524B104 | 5,852 | 51,881 | SH | DFND | 3 | 51,313 | 0 | 568 | |
RBC BEARINGS INC | COM | 75524B104 | 17,645 | 156,443 | SH | DFND | 4 | 0 | 37,700 | 118,743 | |
RBC BEARINGS INC | COM | 75524B104 | 3,026 | 26,830 | SH | DFND | 5 | 0 | 26,830 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 39 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,639 | 14,530 | SH | DFND | 32;4 | 0 | 0 | 14,530 | |
RBC BEARINGS INC | COM | 75524B104 | 107 | 951 | SH | DFND | 27;23 | 951 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 285 | 2,523 | SH | OTR | 23 | 0 | 0 | 2,523 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 674 | 30,755 | SH | DFND | 3 | 29,447 | 0 | 1,308 | |
RE MAX HLDGS INC | CL A | 75524W108 | 178 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 32 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,589 | 238,921 | SH | DFND | 4 | 0 | 57,800 | 181,121 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,286 | 31,050 | SH | DFND | 5 | 0 | 31,050 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,648 | 22,380 | SH | DFND | 32;4 | 0 | 0 | 22,380 | |
SITIME CORP | COM | 82982T106 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 225 | 17,929 | SH | DFND | 1 | 17,929 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51 | 4,105 | SH | DFND | 21 | 4,105 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 188 | 14,988 | SH | DFND | 3 | 14,424 | 0 | 564 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 301 | 24,042 | SH | DFND | 5 | 292 | 23,750 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 8,294 | SH | DFND | 19 | 8,294 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 171 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 446 | 18,807 | SH | DFND | 3 | 18,149 | 0 | 658 | |
SKECHERS U S A INC | CL A | 830566105 | 6,816 | 287,118 | SH | DFND | 5 | 280,118 | 7,000 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 198 | 8,353 | SH | DFND | 8 | 8,353 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 42 | 1,755 | SH | DFND | 19 | 1,755 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
SKECHERS U S A INC | CL A | 830566105 | 81 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,756 | 112,021 | SH | DFND | 3 | 112,021 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,532 | 289,000 | SH | Put | DFND | 3 | 289,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 905 | SH | DFND | 5 | 0 | 905 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8 | 527 | SH | OTR | 19 | 0 | 0 | 527 | |
SKYWEST INC | COM | 830879102 | 562 | 21,451 | SH | DFND | 3 | 21,051 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 934 | 35,672 | SH | DFND | 5 | 35,672 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 19 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 1,176 | SH | DFND | 21 | 1,176 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,109 | 90,726 | SH | DFND | 3 | 85,931 | 0 | 4,795 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,538 | 17,203 | SH | DFND | 5 | 16,807 | 396 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 2,305 | SH | DFND | 19 | 2,305 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 176 | SH | OTR | 19 | 158 | 0 | 18 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,093 | 152,514 | SH | DFND | 3 | 150,703 | 0 | 1,811 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,788 | 103,874 | SH | DFND | 5 | 103,874 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 348 | 12,969 | SH | DFND | 8 | 12,969 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
STRYKER CORP | COM | 863667101 | 1,479 | 8,884 | SH | DFND | 8 | 8,884 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,087 | 18,542 | SH | DFND | 19 | 18,542 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 126 | 755 | SH | OTR | 19 | 734 | 0 | 21 | |
STRYKER CORP | COM | 863667101 | 2,482 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 8 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 433 | 8,511 | SH | DFND | 3 | 8,270 | 0 | 241 | |
STURM RUGER & CO INC | COM | 864159108 | 12 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 60 | 4,223 | SH | DFND | 21 | 3,613 | 0 | 610 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 222 | 15,704 | SH | DFND | 3 | 14,404 | 0 | 1,300 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 70 | 4,981 | SH | DFND | 19 | 4,981 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 73 | 15,304 | SH | DFND | 15 | 15,304 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 3,153 | SH | DFND | 21 | 3,153 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,473 | 307,578 | SH | DFND | 3 | 300,844 | 0 | 6,734 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,070 | 1,058,368 | SH | DFND | 5 | 3,397 | 1,054,971 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 471 | SH | OTR | 19 | 0 | 0 | 471 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 30 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 200 | 47,452 | SH | DFND | 3 | 47,452 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 406 | 96,289 | SH | DFND | 5 | 13,778 | 82,511 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 44 | 10,465 | SH | DFND | 8 | 10,465 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 5 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 791 | 52,709 | SH | DFND | 3 | 45,778 | 0 | 6,931 | |
SUMMIT MATLS INC | CL A | 86614U100 | 625 | 41,643 | SH | DFND | 5 | 41,462 | 181 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 20 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 77 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 60 | 477 | SH | DFND | 21 | 477 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 33,793 | 270,669 | SH | DFND | 3 | 265,635 | 0 | 5,034 | |
SUN CMNTYS INC | COM | 866674104 | 6,797 | 54,439 | SH | DFND | 5 | 5,606 | 48,833 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
SUN LIFE FINL INC | COM | 866796105 | 151 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 659,596 | 20,554,565 | SH | DFND | 1 | 20,554,565 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 186 | 5,788 | SH | DFND | 21 | 5,788 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 86 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,924 | 121,438 | SH | DFND | 2 | 121,438 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 997 | 3,794 | SH | DFND | 21 | 3,794 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 472 | 1,796 | SH | DFND | 24 | 230 | 0 | 1,566 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,684 | 86,290 | SH | DFND | 3 | 80,897 | 0 | 5,393 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,415 | 51,032 | SH | DFND | 5 | 48,897 | 2,135 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,165 | 4,430 | SH | DFND | 7 | 0 | 4,430 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 127 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,166 | 4,435 | SH | DFND | 9 | 4,435 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452 | 1,720 | SH | DFND | 19 | 1,720 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 742 | 24,167 | SH | DFND | 21 | 24,167 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,480 | 569,011 | SH | DFND | 3 | 558,807 | 0 | 10,204 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,129 | 36,752 | SH | DFND | 5 | 36,752 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 369 | 11,998 | SH | DFND | 8 | 11,998 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 39,528 | 1,286,713 | SH | DFND | 19 | 1,286,713 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 274 | 8,935 | SH | OTR | 19 | 8,935 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 94 | 3,192 | SH | DFND | 15 | 3,192 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 18,559 | 631,250 | SH | DFND | 2 | 631,250 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 182 | 6,187 | SH | DFND | 21 | 6,187 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,988 | 203,664 | SH | DFND | 3 | 195,140 | 0 | 8,524 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,560 | 53,068 | SH | DFND | 5 | 44,891 | 8,177 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 186 | 6,319 | SH | DFND | 8 | 6,319 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 40,417 | 1,715,500 | SH | DFND | 1 | 1,715,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,110 | 216,879 | SH | DFND | 2 | 216,879 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 157 | 6,658 | SH | DFND | 21 | 6,613 | 0 | 45 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,357 | 142,491 | SH | DFND | 3 | 140,872 | 0 | 1,619 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 76 | 3,230 | SH | DFND | 5 | 3,230 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 35 | 1,503 | SH | DFND | 8 | 503 | 1,000 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 17 | 760 | SH | DFND | 3 | 730 | 0 | 30 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2 | 107 | SH | DFND | 5 | 0 | 107 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21 | 642 | SH | DFND | 642 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,084 | 93,750 | SH | DFND | 1 | 93,750 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 70,399 | 2,139,774 | SH | DFND | 3 | 2,139,774 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,404 | 316,225 | SH | Call | DFND | 3 | 316,225 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 98,913 | 3,006,475 | SH | Put | DFND | 3 | 3,006,475 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,700 | 51,657 | SH | DFND | 5 | 51,150 | 507 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,234 | 37,500 | SH | Put | DFND | 5 | 37,500 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 42 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 97 | 13,470 | SH | DFND | 3 | 13,470 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 109 | 15,043 | SH | DFND | 4 | 0 | 15,043 | 0 | |
READY CAP CORP | COM | 75574U101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 1 | 64 | PRN | DFND | 3 | 64 | 0 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 216 | 6,547 | SH | DFND | 3 | 6,412 | 0 | 135 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 453 | 21,199 | SH | DFND | 2 | 21,199 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 31 | 1,457 | SH | DFND | 3 | 1,457 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 4 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 146 | 48,476 | SH | DFND | 3 | 45,476 | 0 | 3,000 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,808 | 71,951 | SH | DFND | 23 | 60,671 | 0 | 11,280 | |
REALPAGE INC | COM | 75606N109 | 35,188 | 664,806 | SH | DFND | 3 | 664,770 | 0 | 36 | |
REALPAGE INC | COM | 75606N109 | 13,500 | 255,060 | SH | DFND | 4 | 0 | 23,300 | 231,760 | |
REALPAGE INC | COM | 75606N109 | 477 | 9,018 | SH | DFND | 27;23 | 9,018 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,524 | 28,788 | SH | OTR | 23 | 0 | 0 | 28,788 | |
REALPAGE INC | COM | 75606N109 | 117 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 8,198 | 6,000,000 | PRN | DFND | 3 | 6,000,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,220 | 84,642 | SH | DFND | 1 | 84,642 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 96 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,166 | 43,432 | SH | DFND | 21 | 39,862 | 0 | 3,570 | |
REALTY INCOME CORP | COM | 756109104 | 27,252 | 546,575 | SH | DFND | 3 | 532,633 | 0 | 13,942 | |
REALTY INCOME CORP | COM | 756109104 | 785 | 15,739 | SH | DFND | 5 | 15,372 | 367 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 109 | 2,191 | SH | DFND | 8 | 2,191 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24 | 475 | SH | DFND | 19 | 475 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
REALTY INCOME CORP | COM | 756109104 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 17 | 594 | SH | DFND | 21 | 594 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,493 | 156,279 | SH | DFND | 3 | 133,305 | 0 | 22,974 | |
SLEEP NUMBER CORP | COM | 83125X103 | 38 | 1,993 | SH | DFND | 21 | 32 | 0 | 1,961 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 11 | SH | DFND | 23 | 0 | 0 | 11 | |
SLEEP NUMBER CORP | COM | 83125X103 | 287 | 14,999 | SH | DFND | 3 | 14,820 | 0 | 179 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 69 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 15 | 407 | SH | DFND | 21 | 407 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 11,267 | 314,115 | SH | DFND | 3 | 303,889 | 0 | 10,226 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 14,443 | 402,643 | SH | DFND | 5 | 183,088 | 219,555 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 39 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 8 | 210 | SH | OTR | 19 | 0 | 0 | 210 | |
SMITH A O CORP | COM | 831865209 | 66 | 1,742 | SH | DFND | 15 | 1,742 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 181 | 4,779 | SH | DFND | 21 | 2,641 | 0 | 2,138 | |
SMITH A O CORP | COM | 831865209 | 10,247 | 271,026 | SH | DFND | 3 | 260,586 | 0 | 10,440 | |
SMITH A O CORP | COM | 831865209 | 8,651 | 228,800 | SH | DFND | 4 | 0 | 0 | 228,800 | |
SMITH A O CORP | COM | 831865209 | 424 | 11,213 | SH | DFND | 5 | 3,045 | 8,168 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 34 | SH | OTR | 19 | 34 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 13 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 79 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
SMART SAND INC | COM | 83191H107 | 3 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 230 | 49,303 | SH | DFND | 3 | 45,553 | 0 | 3,750 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 395 | 9,525 | SH | DFND | 3 | 9,525 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 1 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 95 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 139 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 186 | 1,680 | SH | DFND | 21 | 1,680 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,965 | 98,783 | SH | DFND | 3 | 95,286 | 0 | 3,497 | |
SMUCKER J M CO | COM NEW | 832696405 | 368 | 3,317 | SH | DFND | 5 | 3,288 | 29 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 25 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 15 | SH | OTR | 19 | 15 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 273 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 41 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 99 | 909 | SH | DFND | 21 | 909 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,484 | 87,152 | SH | DFND | 23 | 86,375 | 0 | 777 | |
SUN LIFE FINL INC | COM | 866796105 | 1,256 | 39,126 | SH | DFND | 3 | 38,347 | 0 | 779 | |
SUN LIFE FINL INC | COM | 866796105 | 231,387 | 7,210,571 | SH | DFND | 5 | 5,515,785 | 1,694,786 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 11,232 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,605 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 29,350 | 914,626 | SH | DFND | 7 | 0 | 914,626 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,394 | 168,092 | SH | DFND | 8 | 125,922 | 42,170 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 422 | 13,139 | SH | DFND | 9 | 13,139 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 19 | 599 | SH | OTR | 7 | 599 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 380,371 | 11,853,249 | SH | SOLE | 11,853,249 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,563 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 11,147 | SH | DFND | 11,147 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 557,010 | 35,253,780 | SH | DFND | 1 | 35,253,780 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 243 | 15,401 | SH | DFND | 15 | 15,401 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 2,225 | SH | DFND | 21 | 2,225 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 198 | 12,500 | SH | DFND | 23 | 0 | 0 | 12,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,262 | 206,435 | SH | DFND | 3 | 193,852 | 0 | 12,583 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,027 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 458,187 | 28,999,172 | SH | DFND | 5 | 24,599,674 | 4,399,498 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,547 | 97,900 | SH | Call | DFND | 5 | 97,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,080 | 2,600,000 | SH | Put | DFND | 5 | 2,600,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,484 | 1,486,345 | SH | DFND | 7 | 0 | 1,486,345 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,490 | 474,023 | SH | DFND | 8 | 400,276 | 73,747 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 616 | 38,970 | SH | DFND | 9 | 38,970 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 2,492 | SH | DFND | 19 | 2,492 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 636 | SH | OTR | 19 | 0 | 0 | 636 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,089 | 132,210 | SH | DFND | 29 | 132,210 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 1,135 | SH | DFND | 18 | 1,135 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 830 | SH | OTR | 7 | 830 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,640 | 3,711,388 | SH | SOLE | 3,711,388 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 129 | 33,391 | SH | DFND | 3 | 33,391 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 19 | 5,063 | SH | DFND | 9 | 5,063 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 32 | 50,600 | SH | DFND | 3 | 50,500 | 0 | 100 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 78 | 122,050 | SH | DFND | 5 | 122,050 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 26 | 40,000 | SH | DFND | 7 | 0 | 40,000 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 1 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 2 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 912 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 532,573 | 5,621,420 | SH | DFND | 1 | 5,621,420 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 95 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 162 | 1,714 | SH | DFND | 15 | 1,714 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,820 | 71,990 | SH | DFND | 21 | 71,990 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,046 | 137,698 | SH | DFND | 3 | 128,049 | 0 | 9,649 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,450 | 15,305 | SH | DFND | 5 | 5,115 | 10,190 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,311 | 13,836 | SH | DFND | 7 | 0 | 13,836 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,119 | 11,806 | SH | DFND | 8 | 322 | 11,484 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,748 | 50,120 | SH | DFND | 19 | 50,120 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 24 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 69 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 557 | 6,082 | SH | DFND | 15 | 6,082 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 75,738 | 826,558 | SH | DFND | 21 | 822,603 | 0 | 3,955 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 154,423 | 1,685,289 | SH | DFND | 3 | 1,638,131 | 0 | 47,158 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 26,650 | 290,839 | SH | DFND | 5 | 209,464 | 81,375 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,640 | 39,723 | SH | DFND | 8 | 39,723 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,739 | 62,627 | SH | DFND | 19 | 62,627 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 667 | 7,284 | SH | OTR | 19 | 7,284 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,026 | 11,200 | SH | DFND | 25 | 11,200 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 278 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 3,263 | 146,080 | SH | DFND | 3 | 146,080 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 37 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 33 | 657 | SH | DFND | 21 | 657 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,993 | 39,853 | SH | DFND | 3 | 39,403 | 0 | 450 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 250 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 128 | 2,608 | SH | DFND | 15 | 2,608 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 480 | 9,815 | SH | DFND | 21 | 9,815 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,187 | 167,419 | SH | DFND | 3 | 157,864 | 0 | 9,555 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 52 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 348 | 5,894 | SH | DFND | 3 | 5,894 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 61 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 65 | 2,644 | SH | DFND | 15 | 2,644 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,082 | 43,982 | SH | DFND | 2 | 43,982 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 575 | 20,012 | SH | DFND | 5 | 20,012 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 506 | 3,505 | SH | DFND | 23 | 3,026 | 0 | 479 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 84 | 583 | SH | DFND | 3 | 358 | 0 | 225 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 117 | 809 | SH | DFND | 27;23 | 809 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 309 | 2,142 | SH | OTR | 23 | 0 | 0 | 2,142 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 5 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 41 | 28,400 | SH | DFND | 4 | 0 | 28,400 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 46 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 42 | 4,969 | SH | DFND | 3 | 4,969 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 25 | 2,962 | SH | DFND | 3 | 2,962 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 443 | SH | DFND | 5 | 0 | 443 | 0 | |
REDFIN CORP | COM | 75737F108 | 11 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,003 | 65,071 | SH | DFND | 3 | 59,021 | 0 | 6,050 | |
REDFIN CORP | COM | 75737F108 | 103 | 6,656 | SH | DFND | 5 | 6,656 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 24 | 27,000 | PRN | DFND | 3 | 0 | 0 | 27,000 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 2,953 | SH | DFND | 3 | 2,953 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 149 | SH | OTR | 19 | 0 | 0 | 149 | |
REDWOOD TR INC | COM | 758075402 | 336 | 66,420 | SH | DFND | 3 | 66,420 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 692 | 136,856 | SH | DFND | 5 | 136,856 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 31 | 6,094 | SH | DFND | 8 | 6,094 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 13 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 26,231 | 416,695 | SH | DFND | 23 | 386,450 | 0 | 30,245 | |
REGAL BELOIT CORP | COM | 758750103 | 200 | 3,175 | SH | DFND | 3 | 3,024 | 0 | 151 | |
REGAL BELOIT CORP | COM | 758750103 | 34 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
SNAP ON INC | COM | 833034101 | 3,600 | 33,078 | SH | DFND | 3 | 32,802 | 0 | 276 | |
SNAP ON INC | COM | 833034101 | 652 | 5,987 | SH | DFND | 5 | 5,987 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 50 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 835 | 7,671 | SH | DFND | 19 | 7,671 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 22 | 203 | SH | OTR | 19 | 200 | 0 | 3 | |
SNAP INC | CL A | 83304A106 | 165 | 13,843 | SH | DFND | 15 | 13,843 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 77 | 6,448 | SH | DFND | 11 | 6,448 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13 | 1,064 | SH | DFND | 21 | 1,064 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,471 | 376,042 | SH | DFND | 3 | 360,907 | 0 | 15,135 | |
SNAP INC | CL A | 83304A106 | 675 | 56,800 | SH | Call | DFND | 3 | 56,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 426 | 35,843 | SH | DFND | 5 | 22,995 | 12,848 | 0 | |
SNAP INC | CL A | 83304A106 | 4 | 339 | SH | DFND | 7 | 0 | 339 | 0 | |
SNAP INC | CL A | 83304A106 | 308 | 25,905 | SH | DFND | 19 | 25,905 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,383 | 61,344 | SH | DFND | 3 | 60,491 | 0 | 853 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 687 | 30,463 | SH | DFND | 5 | 30,463 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 196 | 8,689 | SH | DFND | 7 | 0 | 8,689 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4 | 179 | SH | DFND | 8 | 38 | 141 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 17 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 797 | 68,467 | SH | DFND | 3 | 65,227 | 0 | 3,240 | |
SOLAR CAP LTD | COM | 83413U100 | 463 | 39,782 | SH | DFND | 5 | 39,782 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 32 | 2,786 | SH | DFND | 8 | 2,786 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 232 | 23,850 | SH | DFND | 3 | 18,350 | 0 | 5,500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 93 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 1,488 | SH | DFND | 21 | 1,488 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,933 | 35,823 | SH | DFND | 3 | 35,320 | 0 | 503 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,249 | 15,248 | SH | DFND | 5 | 15,248 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 140 | 1,715 | SH | DFND | 8 | 1,715 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 161 | 1,967 | SH | DFND | 19 | 1,967 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 40 | 2,575 | SH | DFND | 3 | 2,575 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 81 | 15,400 | SH | DFND | 4 | 0 | 15,400 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 98 | 9,769 | SH | DFND | 5 | 9,769 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 60 | 11,925 | SH | DFND | 3 | 9,225 | 0 | 2,700 | |
SUNPOWER CORP | COM | 867652406 | 5 | 974 | SH | DFND | 5 | 874 | 100 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 37 | 2,361 | SH | DFND | 21 | 2,061 | 0 | 300 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 544 | 34,787 | SH | DFND | 3 | 30,637 | 0 | 4,150 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 27 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 322 | 187,143 | SH | DFND | 5 | 187,143 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 601 | 59,503 | SH | DFND | 23 | 51,220 | 0 | 8,283 | |
SUNRUN INC | COM | 86771W105 | 180 | 17,792 | SH | DFND | 3 | 17,142 | 0 | 650 | |
SUNRUN INC | COM | 86771W105 | 2 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 98 | 9,717 | SH | DFND | 27;23 | 9,717 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 374 | 37,048 | SH | OTR | 23 | 0 | 0 | 37,048 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 166 | 19,106 | SH | DFND | 3 | 19,106 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 97 | 11,129 | SH | DFND | 5 | 0 | 11,129 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 23 | 2,669 | SH | DFND | 19 | 2,669 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 365 | SH | OTR | 19 | 0 | 0 | 365 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 143 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM NEW | 867931602 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM NEW | 867931602 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 431 | 20,264 | SH | DFND | 3 | 19,565 | 0 | 699 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 11 | 5,223 | SH | DFND | 19 | 5,223 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 4 | 2,504 | SH | DFND | 3 | 704 | 0 | 1,800 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 0 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 625 | SH | DFND | 3 | 425 | 0 | 200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 39 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 6 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 346 | 40,939 | SH | DFND | 4 | 0 | 40,939 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,587 | 308,419 | SH | DFND | 3 | 293,800 | 0 | 14,619 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 30 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,019 | 15,962 | SH | DFND | 3 | 15,782 | 0 | 180 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 28 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 117 | 1,830 | SH | DFND | 7 | 0 | 1,830 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 550 | 6,074 | SH | DFND | 15 | 6,074 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 74 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,963 | 64,984 | SH | DFND | 3 | 63,116 | 0 | 1,868 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 157 | 3,127 | SH | DFND | 2 | 3,127 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 23 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 40 | 1,825 | SH | DFND | 21 | 1,825 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 44 | 2,010 | SH | DFND | 3 | 1,810 | 0 | 200 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 680 | 34,650 | SH | DFND | 2 | 34,650 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 13 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 201 | 10,237 | SH | DFND | 5 | 10,237 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 51 | 2,606 | SH | DFND | 8 | 2,606 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 30 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,469 | 157,248 | SH | DFND | 23 | 138,029 | 0 | 19,219 | |
SPX FLOW INC | COM | 78469X107 | 519 | 18,265 | SH | DFND | 3 | 18,265 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 253 | 8,905 | SH | DFND | 26;23 | 0 | 0 | 8,905 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 369 | 6,590 | SH | DFND | 3 | 6,590 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 185 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 3 | 51 | SH | DFND | 5 | 0 | 51 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 164 | 3,395 | SH | DFND | 3 | 3,395 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 0 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8,628 | 758,187 | SH | DFND | 1 | 758,187 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 23 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3 | 293 | SH | DFND | 3 | 135 | 0 | 158 | |
SSR MNG INC | COM | 784730103 | 343 | 30,167 | SH | DFND | 5 | 24,820 | 5,347 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 594 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 677 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 32 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 113 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,462 | 9,677 | SH | DFND | 3 | 9,672 | 0 | 5 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,701 | 11,259 | SH | DFND | 5 | 877 | 10,382 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 705 | 11,196 | SH | DFND | 26;23 | 0 | 0 | 11,196 | |
REGENCY CTRS CORP | COM | 758849103 | 16 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,897 | 75,390 | SH | DFND | 3 | 72,354 | 0 | 3,036 | |
REGENCY CTRS CORP | COM | 758849103 | 32 | 835 | SH | DFND | 5 | 820 | 15 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,089 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 154 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,792 | 71,252 | SH | DFND | 3 | 70,249 | 0 | 1,003 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,615 | 5,356 | SH | DFND | 5 | 4,104 | 1,252 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 26 | SH | OTR | 19 | 11 | 0 | 15 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 343 | 703 | SH | SOLE | 703 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 137 | 23,160 | SH | DFND | 3 | 22,740 | 0 | 420 | |
REGENXBIO INC | COM | 75901B107 | 342 | 10,575 | SH | DFND | 3 | 10,575 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 411 | 30,100 | SH | DFND | 4 | 0 | 30,100 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 3 | 7,105 | SH | DFND | 3 | 4,292 | 0 | 2,813 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 65 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30 | 3,305 | SH | DFND | 15 | 3,305 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 157 | 17,520 | SH | DFND | 21 | 17,520 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,679 | 633,143 | SH | DFND | 3 | 581,643 | 0 | 51,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,140 | 461,577 | SH | DFND | 5 | 19,400 | 442,177 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42 | 4,703 | SH | DFND | 19 | 4,703 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18 | 2,020 | SH | OTR | 19 | 1,973 | 0 | 47 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 799 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,769 | 127,992 | SH | DFND | 23 | 126,819 | 0 | 1,173 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,993 | 23,681 | SH | DFND | 3 | 23,366 | 0 | 315 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,422 | 28,780 | SH | DFND | 4 | 0 | 9,410 | 19,370 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 23 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 8 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 3 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 130 | 9,792 | SH | DFND | 3 | 9,792 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 177 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 3 | 4,344 | SH | DFND | 2 | 4,344 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 66,997 | 1,445,449 | SH | DFND | 21 | 1,406,947 | 0 | 38,502 | |
SONOCO PRODS CO | COM | 835495102 | 3,074 | 66,314 | SH | DFND | 3 | 64,791 | 0 | 1,523 | |
SONOCO PRODS CO | COM | 835495102 | 12,647 | 272,856 | SH | DFND | 19 | 272,856 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 85 | 1,829 | SH | OTR | 19 | 1,790 | 0 | 39 | |
SONY CORP | SPONSORED ADR | 835699307 | 101 | 1,707 | SH | DFND | 15 | 1,707 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 59 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 377 | 6,363 | SH | DFND | 21 | 6,363 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 18,900 | 319,357 | SH | DFND | 3 | 311,020 | 0 | 8,337 | |
SONY CORP | SPONSORED ADR | 835699307 | 16,863 | 284,946 | SH | DFND | 5 | 134,897 | 150,049 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 358 | 6,055 | SH | DFND | 7 | 0 | 6,055 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 289 | 4,890 | SH | DFND | 8 | 1,780 | 3,110 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 86 | 1,458 | SH | DFND | 19 | 1,458 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 32 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 635 | 74,934 | SH | DFND | 3 | 73,334 | 0 | 1,600 | |
SONOS INC | COM | 83570H108 | 190 | 22,444 | SH | DFND | 5 | 22,444 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 23,667 | SH | DFND | 2 | 23,667 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10 | 5,179 | SH | DFND | 3 | 5,179 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 39 | 1,267 | SH | DFND | 15 | 1,267 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 207 | 6,732 | SH | DFND | 3 | 6,732 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 922 | 36,864 | SH | DFND | 3 | 36,864 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,419 | 56,771 | SH | DFND | 5 | 0 | 56,771 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 235 | 24,260 | SH | DFND | 2 | 24,260 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 381 | 21,180 | SH | DFND | 3 | 21,180 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 105 | 16,044 | SH | DFND | 5 | 16,044 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 831 | 24,951 | SH | DFND | 3 | 24,951 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,185 | 35,550 | SH | DFND | 4 | 0 | 35,550 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 11 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 9 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 371 | 51,180 | SH | DFND | 3 | 51,180 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 141 | 29,402 | SH | DFND | 3 | 29,402 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 81 | 22,210 | SH | DFND | 3 | 14,892 | 0 | 7,318 | |
SWISS HELVETIA FD INC | COM | 870875101 | 3 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 46 | 6,595 | SH | DFND | 3 | 6,179 | 0 | 416 | |
SWISS HELVETIA FD INC | COM | 870875101 | 8 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 29 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 8 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 985 | 68,246 | SH | DFND | 3 | 68,246 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,165 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 25,182 | 1,745,091 | SH | DFND | 19 | 1,745,091 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 1,683 | 174,423 | SH | DFND | 2 | 174,423 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 397 | 14,635 | SH | DFND | 3 | 14,635 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 116 | 4,269 | SH | DFND | 4 | 0 | 4,269 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 1 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 5 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 55 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 55 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 99 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 6,628 | 6,375,000 | PRN | DFND | 6 | 6,375,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 202 | SH | DFND | 5 | 149 | 53 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,765 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 7 | SH | DFND | 23 | 7 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,526 | 17,424 | SH | DFND | 3 | 17,090 | 0 | 334 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,648 | 64,480 | SH | DFND | 4 | 0 | 24,840 | 39,640 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 967 | 11,039 | SH | DFND | 5 | 10,777 | 262 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 65 | 745 | SH | DFND | 19 | 745 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 228 | 10,641 | SH | DFND | 15 | 10,641 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 149 | 6,970 | SH | DFND | 21 | 6,970 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,835 | 85,769 | SH | DFND | 23 | 65,727 | 0 | 20,042 | |
RELX PLC | SPONSORED ADR | 759530108 | 6,665 | 311,442 | SH | DFND | 3 | 297,217 | 0 | 14,225 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,756 | 362,411 | SH | DFND | 5 | 8,387 | 354,024 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 516 | 24,110 | SH | DFND | 7 | 0 | 24,110 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 221 | 10,334 | SH | DFND | 8 | 22 | 10,312 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 6 | 299 | SH | OTR | 19 | 0 | 0 | 299 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
RENASANT CORP | COM | 75970E107 | 527 | 24,123 | SH | DFND | 3 | 23,904 | 0 | 219 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 326 | 15,901 | SH | DFND | 3 | 15,901 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 11 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,418 | 14,688 | SH | DFND | 23 | 12,684 | 0 | 2,004 | |
REPLIGEN CORP | COM | 759916109 | 7,318 | 75,800 | SH | DFND | 3 | 68,730 | 0 | 7,070 | |
REPLIGEN CORP | COM | 759916109 | 99 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 327 | 3,390 | SH | DFND | 27;23 | 3,390 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 865 | 8,962 | SH | OTR | 23 | 0 | 0 | 8,962 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 276 | 10,494 | SH | DFND | 2 | 10,494 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,135 | 80,297 | SH | DFND | 1 | 80,297 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 265 | 18,711 | SH | DFND | 3 | 18,711 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 12 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,737 | 31,354 | SH | DFND | 7 | 0 | 31,354 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,213 | 8,029 | SH | DFND | 8 | 0 | 8,029 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 18 | SH | OTR | 19 | 18 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 162 | 1,072 | SH | DFND | 29 | 1,072 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,176 | 14,404 | SH | DFND | 18 | 14,404 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 154,311 | 1,021,388 | SH | DFND | 16 | 1,021,388 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 5 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 319 | 29,219 | SH | DFND | 3 | 28,145 | 0 | 1,074 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36 | 3,326 | SH | DFND | 19 | 3,326 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 163 | SH | OTR | 19 | 0 | 0 | 163 | |
SABRE CORP | COM | 78573M104 | 95 | 16,070 | SH | DFND | 3 | 14,970 | 0 | 1,100 | |
SABRE CORP | COM | 78573M104 | 13 | 2,199 | SH | DFND | 5 | 70 | 2,129 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 4 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 9 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 612 | 9,679 | SH | DFND | 3 | 9,679 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 533 | 6,310 | SH | DFND | 3 | 6,310 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 718 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 24 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 391 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 479 | 16,672 | SH | DFND | 3 | 15,864 | 0 | 808 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,562 | 21,244 | SH | DFND | 3 | 21,143 | 0 | 101 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,190 | 78,160 | SH | DFND | 23 | 67,477 | 0 | 10,683 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 7,569 | 497,332 | SH | DFND | 3 | 497,308 | 0 | 24 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 96 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
SOUTH ST CORP | COM | 840441109 | 38 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 14 | 236 | SH | DFND | 23 | 236 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 368 | 6,271 | SH | DFND | 3 | 6,112 | 0 | 159 | |
SOUTH ST CORP | COM | 840441109 | 37 | 638 | SH | DFND | 4 | 0 | 638 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,301 | 245,684 | SH | DFND | 1 | 245,684 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 672 | 12,420 | SH | DFND | 15 | 12,420 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,917 | 220,117 | SH | DFND | 21 | 214,785 | 0 | 5,332 | |
SOUTHERN CO | COM | 842587107 | 188 | 3,475 | SH | DFND | 23 | 3,400 | 0 | 75 | |
SOUTHERN CO | COM | 842587107 | 368 | 6,790 | SH | DFND | 24 | 0 | 0 | 6,790 | |
SOUTHERN CO | COM | 842587107 | 52,753 | 974,388 | SH | DFND | 3 | 860,760 | 0 | 113,628 | |
SOUTHERN CO | COM | 842587107 | 22,868 | 422,378 | SH | DFND | 5 | 218,004 | 204,374 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,217 | 77,898 | SH | DFND | 8 | 77,898 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,609 | 232,893 | SH | DFND | 19 | 232,893 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 148 | 2,726 | SH | OTR | 19 | 846 | 0 | 1,880 | |
SOUTHERN CO | COM | 842587107 | 130 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 40 | 1,436 | SH | DFND | 15 | 1,436 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 458 | 16,271 | SH | DFND | 3 | 14,166 | 0 | 2,105 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 339 | 12,038 | SH | DFND | 5 | 12,038 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 413 | SH | DFND | 8 | 413 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 50 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 28 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 195 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 77 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 8 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 78 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 74 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,259 | 74,342 | SH | DFND | 3 | 74,342 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 1,292 | SH | DFND | 15 | 1,292 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 3,064 | SH | DFND | 21 | 2,986 | 0 | 78 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,114 | 87,459 | SH | DFND | 23 | 78,817 | 0 | 8,642 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 453 | 12,735 | SH | DFND | 24 | 0 | 0 | 12,735 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,824 | 669,032 | SH | DFND | 3 | 658,697 | 0 | 10,335 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,337 | 93,700 | SH | Call | DFND | 3 | 93,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 303 | 8,505 | SH | DFND | 5 | 8,505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 84 | 2,367 | SH | DFND | 7 | 0 | 2,367 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
SYNOPSYS INC | COM | 871607107 | 35,386 | 274,758 | SH | DFND | 1 | 274,758 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 65 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,522 | 112,755 | SH | DFND | 23 | 111,800 | 0 | 955 | |
SYNOPSYS INC | COM | 871607107 | 16,128 | 125,227 | SH | DFND | 3 | 106,784 | 0 | 18,443 | |
SYNOPSYS INC | COM | 871607107 | 1,288 | 10,000 | SH | Call | DFND | 3 | 0 | 0 | 10,000 |
SYNOPSYS INC | COM | 871607107 | 22,538 | 175,000 | SH | DFND | 4 | 0 | 0 | 175,000 | |
SYNOPSYS INC | COM | 871607107 | 3,841 | 29,825 | SH | DFND | 5 | 28,964 | 861 | 0 | |
SYNOPSYS INC | COM | 871607107 | 148 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 106 | SH | OTR | 19 | 102 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 2,041 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 142 | 8,103 | SH | DFND | 21 | 7,933 | 0 | 170 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 176 | 10,002 | SH | DFND | 3 | 9,952 | 0 | 50 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 214 | SH | OTR | 19 | 0 | 0 | 214 | |
SYNNEX CORP | COM | 87162W100 | 10 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 7 | SH | DFND | 23 | 7 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 119 | 1,627 | SH | DFND | 3 | 1,530 | 0 | 97 | |
SYNNEX CORP | COM | 87162W100 | 545 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 38 | 515 | SH | DFND | 8 | 515 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
SYNNEX CORP | COM | 87162W100 | 198 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
SYNCHRONY FINL | COM | 87165B103 | 16,306 | 1,013,423 | SH | DFND | 1 | 1,013,423 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 219 | 13,628 | SH | DFND | 15 | 13,628 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,333 | 145,000 | SH | DFND | 11 | 145,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 80 | 4,992 | SH | DFND | 21 | 4,992 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 367 | SH | DFND | 23 | 0 | 0 | 367 | |
SYNCHRONY FINL | COM | 87165B103 | 2,715 | 168,752 | SH | DFND | 3 | 163,297 | 0 | 5,455 | |
SYNCHRONY FINL | COM | 87165B103 | 1,907 | 118,528 | SH | DFND | 5 | 118,451 | 77 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 341 | 21,173 | SH | DFND | 19 | 21,173 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21 | 1,298 | SH | OTR | 19 | 1,285 | 0 | 13 | |
SYNCHRONY FINL | COM | 87165B103 | 246 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 17 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,552 | 2,078,466 | SH | DFND | 3 | 2,078,466 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,582 | 21,077 | SH | DFND | 1 | 21,077 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 238 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 155 | 2,066 | SH | DFND | 21 | 2,066 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,425 | 112,241 | SH | DFND | 3 | 109,884 | 0 | 2,357 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,068 | 67,517 | SH | DFND | 5 | 24,565 | 42,952 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 616 | 8,210 | SH | DFND | 19 | 8,210 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 27 | SH | OTR | 19 | 19 | 0 | 8 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 46 | 19,448 | SH | DFND | 3 | 14,448 | 0 | 5,000 | |
RESMED INC | COM | 761152107 | 61 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
RESMED INC | COM | 761152107 | 114 | 774 | SH | DFND | 21 | 774 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,981 | 20,237 | SH | DFND | 3 | 20,201 | 0 | 36 | |
RESMED INC | COM | 761152107 | 206 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
RESMED INC | COM | 761152107 | 82 | 555 | SH | DFND | 19 | 555 | 0 | 0 | |
RESMED INC | COM | 761152107 | 94 | 637 | SH | OTR | 19 | 543 | 0 | 94 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 1,829 | SH | DFND | 3 | 1,829 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 27 | 21,326 | SH | DFND | 5 | 21,326 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 592 | SH | DFND | 19 | 592 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 430 | SH | DFND | 21 | 424 | 0 | 6 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 97 | SH | DFND | 24 | 0 | 0 | 97 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 79 | 16,423 | SH | DFND | 3 | 13,232 | 0 | 3,191 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12 | 2,467 | SH | DFND | 5 | 2,435 | 32 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,194 | 78,470 | SH | DFND | 4 | 0 | 34,292 | 44,178 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 50 | 3,301 | SH | DFND | 5 | 0 | 3,301 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 274 | 18,027 | SH | DFND | 27;23 | 18,027 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 727 | 47,741 | SH | OTR | 23 | 0 | 0 | 47,741 | |
ST JOE CO | COM | 790148100 | 504 | 30,057 | SH | DFND | 3 | 27,396 | 0 | 2,661 | |
ST JOE CO | COM | 790148100 | 324 | 19,299 | SH | DFND | 5 | 1 | 19,298 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 212 | SH | OTR | 19 | 212 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 115 | 133,861 | SH | DFND | 4 | 0 | 133,861 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 104 | 725 | SH | DFND | 725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 73,609 | 511,248 | SH | DFND | 1 | 511,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,812 | 12,588 | SH | DFND | 15 | 12,588 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,821 | 26,541 | SH | DFND | 21 | 25,675 | 0 | 866 | |
SALESFORCE COM INC | COM | 79466L302 | 11 | 77 | SH | DFND | 23 | 0 | 0 | 77 | |
SALESFORCE COM INC | COM | 79466L302 | 32,425 | 225,208 | SH | DFND | 24 | 78,826 | 0 | 146,382 | |
SALESFORCE COM INC | COM | 79466L302 | 119,608 | 830,726 | SH | DFND | 3 | 805,720 | 0 | 25,006 | |
SALESFORCE COM INC | COM | 79466L302 | 2,880 | 20,000 | SH | Call | DFND | 3 | 0 | 0 | 20,000 |
SALESFORCE COM INC | COM | 79466L302 | 20,445 | 142,000 | SH | Put | DFND | 3 | 142,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 52,094 | 361,816 | SH | DFND | 5 | 287,392 | 74,424 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,319 | 36,941 | SH | DFND | 7 | 0 | 36,941 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,160 | 8,057 | SH | DFND | 8 | 6,032 | 2,025 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 450 | 3,124 | SH | DFND | 19 | 3,124 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 162 | 1,124 | SH | OTR | 19 | 1,065 | 0 | 59 | |
SALESFORCE COM INC | COM | 79466L302 | 142 | 986 | SH | DFND | 16 | 986 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,072 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 419 | 120,528 | SH | DFND | 3 | 116,894 | 0 | 3,634 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 67 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 2 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 1 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14,243 | 115,500 | SH | DFND | 23 | 101,396 | 0 | 14,104 | |
SANDERSON FARMS INC | COM | 800013104 | 315 | 2,554 | SH | DFND | 3 | 2,515 | 0 | 39 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 8,700 | SH | OTR | 23 | 8,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 450 | 6,465 | SH | DFND | 3 | 6,339 | 0 | 126 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,272 | 147,664 | SH | DFND | 4 | 0 | 50,764 | 96,900 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 22,725 | SH | DFND | 23 | 18,725 | 0 | 4,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 437 | 258,686 | SH | DFND | 3 | 253,986 | 0 | 4,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 737 | 436,204 | SH | DFND | 5 | 436,204 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 23 | 3,650 | SH | DFND | 3 | 2,150 | 0 | 1,500 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 155 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 799 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 241 | 18,656 | SH | DFND | 3 | 18,656 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 266 | 18,547 | SH | DFND | 1 | 18,547 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 556 | 38,842 | SH | DFND | 3 | 34,142 | 0 | 4,700 | |
SPARTANNASH CO | COM | 847215100 | 360 | 25,140 | SH | DFND | 4 | 0 | 25,140 | 0 | |
SPARTANNASH CO | COM | 847215100 | 15 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 20 | 2,149 | SH | DFND | 3 | 0 | 0 | 2,149 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 93 | 39,938 | SH | DFND | 3 | 39,938 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,363 | 64,966 | SH | DFND | 1 | 64,966 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,624 | 182,130 | SH | DFND | 23 | 159,870 | 0 | 22,260 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 85 | 2,337 | SH | DFND | 3 | 2,174 | 0 | 163 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 514 | 14,124 | SH | DFND | 5 | 10 | 14,114 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 375 | 10,323 | SH | DFND | 26;23 | 0 | 0 | 10,323 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 4 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 314 | 7,967 | SH | DFND | 3 | 7,827 | 0 | 140 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 138 | 3,510 | SH | DFND | 5 | 2,677 | 833 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 10 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 154 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,783 | 258,220 | SH | DFND | 1 | 258,220 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 158 | 3,464 | SH | DFND | 15 | 3,464 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 508 | 11,126 | SH | DFND | 21 | 10,706 | 0 | 420 | |
SYSCO CORP | COM | 871829107 | 241 | 5,291 | SH | DFND | 23 | 5,291 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
SYSCO CORP | COM | 871829107 | 21,841 | 478,644 | SH | DFND | 3 | 464,426 | 0 | 14,218 | |
SYSCO CORP | COM | 871829107 | 2,041 | 44,738 | SH | DFND | 5 | 44,595 | 143 | 0 | |
SYSCO CORP | COM | 871829107 | 18 | 388 | SH | DFND | 7 | 0 | 388 | 0 | |
SYSCO CORP | COM | 871829107 | 135 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 696 | 15,247 | SH | DFND | 19 | 15,247 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17 | 381 | SH | OTR | 19 | 350 | 0 | 31 | |
SYSCO CORP | COM | 871829107 | 372 | 8,155 | SH | OTR | 23 | 8,155 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 21 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 90 | 17,311 | SH | DFND | 3 | 17,311 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 17 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 4 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 940 | 41,500 | SH | DFND | 24 | 0 | 0 | 41,500 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,240 | 54,719 | SH | DFND | 3 | 51,092 | 0 | 3,627 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 15,010 | 662,406 | SH | DFND | 4 | 0 | 121,317 | 541,089 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 539 | 23,778 | SH | DFND | 5 | 200 | 23,578 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 87 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 483 | 17,564 | SH | DFND | 3 | 10,598 | 0 | 6,966 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 262 | 50,658 | SH | DFND | 3 | 50,658 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38 | 1,096 | SH | DFND | 21 | 1,096 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 208 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 153 | 4,413 | SH | DFND | 3 | 4,413 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9 | 1,829 | SH | DFND | 21 | 1,829 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 125 | 11,399 | SH | DFND | 3 | 11,399 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 86 | 7,800 | SH | DFND | 4 | 0 | 7,800 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV | 761283AC4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 255,415 | 6,380,590 | SH | DFND | 1 | 6,380,590 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,402 | 159,929 | SH | DFND | 3 | 155,232 | 0 | 4,697 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,988 | 124,600 | SH | Put | DFND | 3 | 124,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 328,203 | 8,198,924 | SH | DFND | 5 | 7,231,811 | 967,113 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,036 | 375,615 | SH | DFND | 7 | 0 | 375,615 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,593 | 164,689 | SH | DFND | 8 | 154,159 | 10,530 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 529 | SH | DFND | 9 | 529 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 980 | 24,474 | SH | DFND | 29 | 24,474 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 250 | SH | DFND | 18 | 250 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 241 | SH | OTR | 7 | 241 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68,968 | 1,722,907 | SH | SOLE | 1,722,907 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21 | 2,593 | SH | DFND | 21 | 2,593 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 907 | 109,407 | SH | DFND | 3 | 105,860 | 0 | 3,547 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 43 | 5,192 | SH | DFND | 5 | 203 | 4,989 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4 | 867 | SH | DFND | 21 | 867 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31 | 5,901 | SH | DFND | 3 | 5,901 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 703 | 135,892 | SH | DFND | 5 | 0 | 135,892 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 358 | 24,180 | SH | DFND | 3 | 24,124 | 0 | 56 | |
RESTORBIO INC | COM | 76133L103 | 4 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 4 | 3,501 | SH | DFND | 3 | 3,501 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 99 | 11,500 | SH | DFND | 21 | 11,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 278 | 32,168 | SH | DFND | 3 | 31,883 | 0 | 285 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 99 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 804 | 6,520 | SH | DFND | 26;23 | 0 | 0 | 6,520 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 28 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 221 | 44,157 | SH | DFND | 5 | 44,157 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 29 | 1,264 | SH | DFND | 3 | 1,264 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 672 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 311 | 3,474 | SH | DFND | 3 | 3,474 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,879 | 76,950 | SH | DFND | 4 | 0 | 34,880 | 42,070 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 53 | 8,314 | SH | DFND | 3 | 8,314 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 730 | 26,744 | SH | DFND | 3 | 26,744 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 82 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 529 | 12,097 | SH | DFND | 15 | 12,097 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 272 | 6,228 | SH | DFND | 21 | 6,228 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 41,631 | 952,217 | SH | DFND | 3 | 921,388 | 0 | 30,829 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,062 | 24,300 | SH | Call | DFND | 3 | 24,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 20,022 | 457,965 | SH | DFND | 5 | 311,224 | 146,741 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 278 | 6,362 | SH | DFND | 8 | 6,362 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 124 | 2,825 | SH | DFND | 19 | 2,825 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
SANOFI | SPONSORED ADR | 80105N105 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 469 | 33,734 | SH | DFND | 1 | 33,734 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5 | 361 | SH | DFND | 21 | 361 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20 | 1,473 | SH | DFND | 19 | 1,473 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,947 | 35,718 | SH | DFND | 1 | 35,718 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 470 | 4,251 | SH | DFND | 15 | 4,251 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 845 | 7,643 | SH | DFND | 21 | 6,078 | 0 | 1,565 | |
SAP SE | SPON ADR | 803054204 | 43 | 393 | SH | DFND | 23 | 0 | 0 | 393 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,847 | 244,318 | SH | DFND | 1 | 244,318 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 223 | 9,324 | SH | DFND | 3 | 9,312 | 0 | 12 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 120 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 120 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 1,298 | SH | DFND | 5 | 1,131 | 167 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 701 | 54,385 | SH | DFND | 3 | 54,041 | 0 | 344 | |
SPIRIT AIRLS INC | COM | 848577102 | 125 | 9,670 | SH | DFND | 5 | 9,670 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 69 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 99 | 1,324 | SH | DFND | 21 | 1,324 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 26,878 | 360,881 | SH | DFND | 23 | 334,026 | 0 | 26,855 | |
SPIRE INC | COM | 84857L101 | 416 | 5,579 | SH | DFND | 3 | 4,693 | 0 | 886 | |
SPIRE INC | COM | 84857L101 | 12,440 | 167,019 | SH | DFND | 4 | 0 | 67,947 | 99,072 | |
SPIRE INC | COM | 84857L101 | 872 | 11,712 | SH | DFND | 26;23 | 0 | 0 | 11,712 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,796 | 106,907 | SH | DFND | 1 | 106,907 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 67 | 2,547 | SH | DFND | 21 | 2,547 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 951 | 36,386 | SH | DFND | 3 | 34,699 | 0 | 1,687 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 239 | 253,000 | PRN | DFND | 3 | 253,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 130 | 12,550 | SH | DFND | 21 | 12,550 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 55 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
SPLUNK INC | COM | 848637104 | 289 | 2,292 | SH | DFND | 15 | 2,292 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 226 | 1,793 | SH | DFND | 21 | 1,793 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,425 | 153,882 | SH | DFND | 3 | 148,414 | 0 | 5,468 | |
SPLUNK INC | COM | 848637104 | 1,613 | 12,778 | SH | DFND | 5 | 11,243 | 1,535 | 0 | |
SPLUNK INC | COM | 848637104 | 110 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,062 | 1,922,000 | PRN | DFND | 3 | 1,922,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 42,242 | 39,365,000 | PRN | DFND | 6 | 39,365,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 357 | 33,430 | SH | DFND | 1 | 33,430 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 72 | 6,708 | SH | DFND | 3 | 6,708 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 125 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 279 | 310,000 | PRN | DFND | 3 | 310,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 19 | 1,250 | SH | DFND | 24 | 0 | 0 | 1,250 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 19 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
TFI INTL INC | COM | 87241L109 | 12,500 | 565,881 | SH | DFND | 1 | 565,881 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 29,017 | 1,313,587 | SH | DFND | 5 | 1,313,127 | 460 | 0 | |
TFI INTL INC | COM | 87241L109 | 22 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
TFI INTL INC | COM | 87241L109 | 513 | 23,237 | SH | DFND | 8 | 23,237 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 264 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 1 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 813 | 70,350 | SH | DFND | 3 | 70,350 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 8 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 1 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
TJX COS INC NEW | COM | 872540109 | 1,177 | 24,619 | SH | DFND | 24,619 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 177,113 | 3,704,519 | SH | DFND | 1 | 3,704,519 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,292 | 27,024 | SH | DFND | 15 | 27,024 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,201 | 25,128 | SH | DFND | 21 | 25,128 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,866 | 59,955 | SH | DFND | 23 | 47,419 | 0 | 12,536 | |
TJX COS INC NEW | COM | 872540109 | 48 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TJX COS INC NEW | COM | 872540109 | 42,472 | 888,353 | SH | DFND | 3 | 796,122 | 0 | 92,231 | |
TJX COS INC NEW | COM | 872540109 | 3,586 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 125,998 | 2,635,384 | SH | DFND | 5 | 1,604,405 | 1,030,979 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,394 | 259,242 | SH | DFND | 7 | 0 | 259,242 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,168 | 87,174 | SH | DFND | 8 | 38,272 | 48,902 | 0 | |
TJX COS INC NEW | COM | 872540109 | 108 | 2,249 | SH | DFND | 9 | 2,249 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 690 | 14,441 | SH | DFND | 19 | 14,441 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55 | 1,141 | SH | OTR | 19 | 975 | 0 | 166 | |
TJX COS INC NEW | COM | 872540109 | 296 | 6,186 | SH | DFND | 29 | 6,186 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,361 | 91,224 | SH | DFND | 18 | 91,224 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 100 | SH | OTR | 23 | 100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 434,274 | 9,083,335 | SH | DFND | 16 | 9,083,335 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 423 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 20,663 | 246,278 | SH | DFND | 1 | 246,278 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 319 | 3,799 | SH | DFND | 15 | 3,799 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 63,986 | 762,651 | SH | DFND | 21 | 741,093 | 0 | 21,558 | |
T MOBILE US INC | COM | 872590104 | 8,541 | 101,794 | SH | DFND | 3 | 100,178 | 0 | 1,616 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 377 | 8,110 | SH | DFND | 4 | 0 | 8,110 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 555 | 24,477 | SH | DFND | 3 | 23,814 | 0 | 663 | |
REXNORD CORP | COM | 76169B102 | 14 | 608 | SH | OTR | 19 | 0 | 0 | 608 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 774 | 18,871 | SH | DFND | 3 | 18,871 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 191 | 4,666 | SH | DFND | 5 | 0 | 4,666 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 527 | 12,861 | SH | DFND | 19 | 12,861 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 152 | 5,208 | SH | �� | DFND | 3 | 4,608 | 0 | 600 |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 20 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 44 | 28,433 | SH | DFND | 2 | 28,433 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 0 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 118 | 558 | SH | DFND | 23 | 558 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,047 | 9,658 | SH | DFND | 3 | 9,578 | 0 | 80 | |
RINGCENTRAL INC | CL A | 76680R206 | 739 | 3,485 | SH | DFND | 5 | 1,607 | 1,878 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 5 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 196 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 15 | 22,769 | SH | DFND | 3 | 22,769 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 21 | 31,536 | SH | DFND | 4 | 0 | 31,536 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 85 | 1,872 | SH | DFND | 21 | 1,872 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 43,658 | 395,095 | SH | DFND | 3 | 381,065 | 0 | 14,030 | |
SAP SE | SPON ADR | 803054204 | 56,192 | 508,521 | SH | DFND | 5 | 323,281 | 185,240 | 0 | |
SAP SE | SPON ADR | 803054204 | 603 | 5,455 | SH | DFND | 7 | 0 | 5,455 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,157 | 10,468 | SH | DFND | 8 | 8,559 | 1,909 | 0 | |
SAP SE | SPON ADR | 803054204 | 136 | 1,231 | SH | DFND | 19 | 1,231 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 12 | 108 | SH | OTR | 19 | 39 | 0 | 69 | |
SAP SE | SPON ADR | 803054204 | 177 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 69 | 5,978 | SH | DFND | 3 | 5,978 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62 | 632 | SH | DFND | 21 | 632 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,962 | 71,176 | SH | DFND | 3 | 64,563 | 0 | 6,613 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 169 | 1,723 | SH | DFND | 5 | 1,715 | 8 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 40 | SH | OTR | 19 | 4 | 0 | 36 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 2 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 40 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 107 | 53,252 | SH | DFND | 3 | 52,735 | 0 | 517 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 2,084 | SH | DFND | 5 | 27 | 2,057 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 6 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 346 | 10,575 | SH | DFND | 3 | 10,480 | 0 | 95 | |
SAUL CTRS INC | COM | 804395101 | 1 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 6 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 207 | 9,667 | SH | DFND | 3 | 9,667 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 45 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,540 | 89,858 | SH | DFND | 3 | 88,476 | 0 | 1,382 | |
HENRY SCHEIN INC | COM | 806407102 | 11,047 | 218,670 | SH | DFND | 4 | 0 | 16,690 | 201,980 | |
HENRY SCHEIN INC | COM | 806407102 | 3,213 | 63,593 | SH | DFND | 5 | 63,593 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 71 | 1,406 | SH | DFND | 19 | 1,406 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 276 | 25,800 | SH | DFND | 4 | 0 | 25,800 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 62 | 10,100 | SH | DFND | 3 | 9,100 | 0 | 1,000 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 20 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 73 | 5,541 | SH | DFND | 15 | 5,541 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,259 | 95,953 | SH | DFND | 21 | 42,853 | 0 | 53,100 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9,510 | 724,882 | SH | DFND | 3 | 712,179 | 0 | 12,703 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12,836 | 978,322 | SH | DFND | 5 | 751,822 | 226,500 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 185 | 14,114 | SH | DFND | 7 | 0 | 14,114 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 13 | 1,018 | SH | DFND | 8 | 1,018 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 162 | 31,000 | SH | DFND | 21 | 4,000 | 0 | 27,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 775 | 148,275 | SH | DFND | 3 | 115,175 | 0 | 33,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 314 | 60,006 | SH | DFND | 5 | 51,756 | 8,250 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 87 | 5,628 | SH | DFND | 3 | 5,628 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 23 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 21 | 2,404 | SH | DFND | 21 | 2,404 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,307 | 151,644 | SH | DFND | 3 | 148,644 | 0 | 3,000 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 17 | 3,388 | SH | DFND | 15 | 3,388 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 474 | 93,955 | SH | DFND | 3 | 93,955 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 563 | 30,281 | SH | DFND | 3 | 29,880 | 0 | 401 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,440 | 577,278 | SH | DFND | 3 | 567,604 | 0 | 9,674 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 21,594 | 1,477,035 | SH | DFND | 5 | 1,454,655 | 22,380 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 53 | 3,643 | SH | DFND | 8 | 3,643 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 658 | 33,126 | SH | DFND | 2 | 33,126 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 854 | 43,018 | SH | DFND | 3 | 41,668 | 0 | 1,350 | |
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 335 | 15,067 | SH | DFND | 2 | 15,067 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 76 | 7,519 | SH | DFND | 3 | 7,219 | 0 | 300 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 178 | 17,716 | SH | DFND | 5 | 17,716 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,767 | 44,901 | SH | DFND | 5 | 39,263 | 5,638 | 0 | |
T MOBILE US INC | COM | 872590104 | 13 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 35,132 | 418,738 | SH | DFND | 19 | 418,738 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 410 | 4,881 | SH | OTR | 19 | 4,842 | 0 | 39 | |
T MOBILE US INC | COM | 872590104 | 223 | 2,654 | SH | DFND | 16 | 2,654 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 38 | 4,370 | SH | DFND | 3 | 4,370 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,888 | 329,353 | SH | DFND | 4 | 0 | 10,023 | 319,330 | |
TRI POINTE GROUP INC | COM | 87265H109 | 187 | 21,347 | SH | DFND | 5 | 21,347 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,795 | SH | DFND | 8 | 1,795 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,565 | SH | DFND | 19 | 1,565 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 255 | 18,300 | SH | DFND | 24 | 3,400 | 0 | 14,900 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 565 | 40,578 | SH | DFND | 3 | 38,578 | 0 | 2,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 3 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 512 | 34,647 | SH | DFND | 5 | 34,647 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 11 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 12 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,697 | 937,779 | SH | DFND | 3 | 937,779 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 257 | SH | OTR | 19 | 0 | 0 | 257 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 10 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4,389 | 3,915,000 | PRN | DFND | 3 | 3,915,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,433 | 27,406 | SH | DFND | 23 | 23,438 | 0 | 3,968 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 421 | 8,058 | SH | DFND | 3 | 8,058 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 366 | 6,993 | SH | DFND | 27;23 | 6,993 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 923 | 17,660 | SH | OTR | 23 | 0 | 0 | 17,660 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 564 | 14,052 | SH | DFND | 21 | 14,052 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,151 | 28,667 | SH | DFND | 3 | 28,509 | 0 | 158 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,256 | 93,416 | SH | DFND | 3 | 88,850 | 0 | 4,566 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,520 | 296,746 | SH | DFND | 5 | 118,610 | 178,136 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 232 | 5,102 | SH | DFND | 7 | 0 | 5,102 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301 | 6,607 | SH | DFND | 8 | 3,832 | 2,775 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 10 | 2,486 | SH | DFND | 15 | 2,486 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38,014 | 1,112,178 | SH | DFND | 1 | 1,112,178 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 97 | 2,843 | SH | DFND | 15 | 2,843 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,846 | 83,270 | SH | DFND | 3 | 81,868 | 0 | 1,402 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 319 | 6,537 | SH | DFND | 8 | 17 | 6,520 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 70 | 1,439 | SH | DFND | 19 | 1,439 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 219 | SH | OTR | 19 | 77 | 0 | 142 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 32 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 733 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 153,414 | 1,087,734 | SH | DFND | 1 | 1,087,734 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,147 | 199,570 | SH | DFND | 13 | 199,570 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,236 | 30,035 | SH | DFND | 15 | 30,035 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,872 | 41,635 | SH | DFND | 21 | 36,075 | 0 | 5,560 | |
UNION PAC CORP | COM | 907818108 | 3,904 | 27,677 | SH | DFND | 23 | 17,395 | 0 | 10,282 | |
UNION PAC CORP | COM | 907818108 | 409 | 2,897 | SH | DFND | 24 | 1,410 | 0 | 1,487 | |
UNION PAC CORP | COM | 907818108 | 87,590 | 621,028 | SH | DFND | 3 | 554,389 | 0 | 66,639 | |
UNION PAC CORP | COM | 907818108 | 114,251 | 810,059 | SH | DFND | 5 | 748,789 | 61,270 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,756 | 54,991 | SH | DFND | 7 | 0 | 54,991 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,280 | 23,253 | SH | DFND | 8 | 16,152 | 7,101 | 0 | |
UNION PAC CORP | COM | 907818108 | 167 | 1,186 | SH | DFND | 9 | 1,186 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,801 | 26,949 | SH | DFND | 19 | 26,949 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 282 | 2,002 | SH | OTR | 19 | 1,612 | 0 | 390 | |
UNION PAC CORP | COM | 907818108 | 705 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 1 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 256 | 20,700 | SH | DFND | 3 | 20,700 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 171 | 3,389 | SH | OTR | 19 | 0 | 0 | 3,389 | |
SCHLUMBERGER LTD | COM | 806857108 | 154 | 11,379 | SH | DFND | 15 | 11,379 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 204 | 15,141 | SH | DFND | 21 | 14,951 | 0 | 190 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,253 | 167,049 | SH | DFND | 23 | 102,989 | 0 | 64,060 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,571 | 709,469 | SH | DFND | 3 | 686,766 | 0 | 22,703 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,698 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 15,379 | 1,140,000 | SH | Put | DFND | 3 | 1,140,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,101 | 155,723 | SH | DFND | 5 | 71,801 | 83,922 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 84 | 6,198 | SH | DFND | 7 | 0 | 6,198 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58 | 4,317 | SH | DFND | 8 | 3,647 | 670 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 967 | SH | DFND | 19 | 967 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
SCHNITZER STL INDS | CL A | 806882106 | 13 | 961 | SH | DFND | 3 | 731 | 0 | 230 | |
SCHNITZER STL INDS | CL A | 806882106 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 61 | 3,134 | SH | DFND | 3 | 3,134 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 714 | 36,920 | SH | DFND | 5 | 0 | 36,920 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 300 | 11,769 | SH | DFND | 3 | 11,769 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 20 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 56 | 1,292 | SH | DFND | 3 | 1,292 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 18 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 516 | 50,956 | SH | DFND | 2 | 50,956 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 76,216 | 2,266,984 | SH | DFND | 1 | 2,266,984 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 346 | 10,292 | SH | DFND | 15 | 10,292 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 298 | 8,861 | SH | DFND | 21 | 8,861 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,416 | 161,105 | SH | DFND | 24 | 13,025 | 0 | 148,080 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,698 | 347,947 | SH | DFND | 3 | 336,621 | 0 | 11,326 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,639 | 732,854 | SH | DFND | 5 | 642,168 | 90,686 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,146 | 63,843 | SH | DFND | 7 | 0 | 63,843 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 688 | 20,459 | SH | DFND | 8 | 14,668 | 5,791 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 416 | 12,362 | SH | DFND | 19 | 12,362 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 239 | SH | OTR | 19 | 131 | 0 | 108 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,462 | 244,700 | SH | DFND | 16 | 244,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 581 | 28,333 | SH | DFND | 3 | 28,233 | 0 | 100 | |
TERADATA CORP DEL | COM | 88076W103 | 15 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 119 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,828 | 70,674 | SH | DFND | 1 | 70,674 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 63 | 1,162 | SH | DFND | 15 | 1,162 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21 | 390 | SH | DFND | 21 | 390 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,906 | 109,029 | SH | DFND | 3 | 108,167 | 0 | 862 | |
TERADYNE INC | COM | 880770102 | 5,135 | 94,788 | SH | DFND | 5 | 63,101 | 31,687 | 0 | |
TERADYNE INC | COM | 880770102 | 79 | 1,462 | SH | DFND | 8 | 1,462 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 90 | 1,653 | SH | DFND | 19 | 1,653 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 40 | 743 | SH | SOLE | 743 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 7 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 14,918 | 8,334,000 | PRN | DFND | 3 | 8,334,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9 | 596 | SH | DFND | 21 | 596 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 389 | 27,107 | SH | DFND | 3 | 26,307 | 0 | 800 | |
TEREX CORP NEW | COM | 880779103 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8 | 667 | SH | DFND | 15 | 667 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 148 | 12,414 | SH | DFND | 3 | 11,802 | 0 | 612 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 118 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 158 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 558 | 35,366 | SH | DFND | 3 | 35,366 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 32 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 17 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 93 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 475 | 9,186 | SH | DFND | 3 | 8,889 | 0 | 297 | |
TERRENO RLTY CORP | COM | 88146M101 | 23,988 | 463,530 | SH | DFND | 4 | 0 | 108,710 | 354,820 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 910 | 19,034 | SH | DFND | 19,034 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,492 | 198,616 | SH | DFND | 1 | 198,616 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 665 | 13,906 | SH | DFND | 15 | 13,906 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,373 | 28,729 | SH | DFND | 2 | 28,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 728 | 15,224 | SH | DFND | 21 | 15,224 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 4,969 | SH | DFND | 23 | 4,500 | 0 | 469 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,511 | 638,429 | SH | DFND | 3 | 603,828 | 0 | 34,601 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,912 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,777 | 1,501,927 | SH | DFND | 5 | 318,329 | 1,183,598 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,476 | 219,219 | SH | DFND | 7 | 0 | 219,219 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,023 | 42,323 | SH | DFND | 8 | 4,594 | 37,729 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 768 | SH | DFND | 9 | 768 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,482 | 31,003 | SH | DFND | 19 | 31,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 383 | SH | OTR | 19 | 184 | 0 | 199 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177 | 3,696 | SH | DFND | 29 | 3,696 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,852 | 59,680 | SH | DFND | 18 | 59,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 394,019 | 8,244,794 | SH | DFND | 16 | 8,244,794 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 179 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 17 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 77 | 44,353 | SH | DFND | 3 | 44,353 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 241 | 138,700 | SH | Call | DFND | 3 | 138,700 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 84 | 48,500 | SH | Put | DFND | 3 | 48,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,352 | 222,171 | SH | DFND | 1 | 222,171 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,393 | 11,747 | SH | DFND | 3 | 11,623 | 0 | 124 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,243 | 27,342 | SH | DFND | 5 | 21,323 | 6,019 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 108 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15 | 971 | SH | DFND | 11 | 971 | 0 | 0 | |
UNIT CORPORATION | COM | 909218109 | 7 | 27,718 | SH | DFND | 2 | 27,718 | 0 | 0 | |
UNIT CORPORATION | COM | 909218109 | 2 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
UNIT CORPORATION | COM | 909218109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,240 | 67,697 | SH | DFND | 3 | 66,970 | 0 | 727 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,573 | 577,448 | SH | DFND | 4 | 0 | 209,948 | 367,500 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 711 | 30,815 | SH | DFND | 21 | 30,815 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 700 | 30,327 | SH | DFND | 3 | 25,746 | 0 | 4,581 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 226 | 9,799 | SH | DFND | 19 | 9,799 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 76 | 2,420 | SH | DFND | 21 | 2,420 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,913 | 92,326 | SH | DFND | 3 | 91,470 | 0 | 856 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 105 | 3,324 | SH | DFND | 5 | 3,324 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 170 | SH | OTR | 19 | 170 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 61 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,233 | 37,816 | SH | DFND | 21 | 37,816 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 271 | 8,297 | SH | DFND | 3 | 8,297 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 128 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 73 | 7,952 | SH | DFND | 3 | 7,952 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24 | 11,114 | SH | DFND | 2 | 11,114 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 343 | 37,355 | SH | DFND | 3 | 37,337 | 0 | 18 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,272 | 334,749 | SH | DFND | 1 | 334,749 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 562 | SH | DFND | 14 | 562 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,610 | 17,232 | SH | DFND | 15 | 17,232 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,341 | 89,280 | SH | DFND | 21 | 89,280 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 883 | SH | DFND | 24 | 0 | 0 | 883 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,326 | 1,352,233 | SH | DFND | 3 | 1,179,993 | 0 | 172,240 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,342 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,721 | 671,383 | SH | DFND | 5 | 483,560 | 187,823 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 524 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 365 | 6,037 | SH | DFND | 2 | 6,037 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 84 | 1,389 | SH | DFND | 21 | 1,389 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 668 | 11,051 | SH | DFND | 24 | 75 | 0 | 10,976 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,990 | 264,601 | SH | DFND | 3 | 254,117 | 0 | 10,484 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 159 | 2,596 | SH | DFND | 15 | 2,596 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 582 | 9,494 | SH | DFND | 2 | 9,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,637 | 26,723 | SH | DFND | 21 | 26,723 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,060 | 66,278 | SH | DFND | 24 | 4,968 | 0 | 61,310 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,160 | 100,579 | SH | DFND | 3 | 95,939 | 0 | 4,640 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49 | 796 | SH | DFND | 19 | 796 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 648 | 8,130 | SH | DFND | 21 | 8,130 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,330 | 29,250 | SH | DFND | 24 | 6,375 | 0 | 22,875 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,587 | 57,585 | SH | DFND | 3 | 57,585 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 98 | 1,228 | SH | DFND | 5 | 183 | 1,045 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124 | 1,555 | SH | DFND | 19 | 1,555 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 300 | 6,782 | SH | DFND | 21 | 6,782 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 148 | 3,350 | SH | DFND | 24 | 3,100 | 0 | 250 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,531 | 57,182 | SH | DFND | 3 | 56,982 | 0 | 200 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 35 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 95 | 2,151 | SH | DFND | 19 | 2,151 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 10 | SH | DFND | 24 | 0 | 0 | 10 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 766 | 18,160 | SH | DFND | 3 | 18,160 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80 | 1,547 | SH | DFND | 21 | 1,547 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,506 | 48,642 | SH | DFND | 3 | 48,255 | 0 | 387 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59 | 2,861 | SH | DFND | 21 | 2,861 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 51 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 43 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 43 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,919 | 68,498 | SH | DFND | 3 | 67,520 | 0 | 978 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 520 | 5,152 | SH | DFND | 5 | 5,152 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 82 | 807 | SH | DFND | 7 | 0 | 807 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 70,661 | 811,360 | SH | DFND | 1 | 811,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,218 | 25,463 | SH | DFND | 15 | 25,463 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,651 | 328,982 | SH | DFND | 21 | 281,726 | 0 | 47,256 | |
TERRENO RLTY CORP | COM | 88146M101 | 121 | 2,333 | SH | DFND | 5 | 145 | 2,188 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,082 | 40,240 | SH | DFND | 32;4 | 0 | 0 | 40,240 | |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 125 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 36 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 544 | 1,038 | SH | DFND | 21 | 673 | 0 | 365 | |
TESLA INC | COM | 88160R101 | 71 | 135 | SH | DFND | 24 | 0 | 0 | 135 | |
TESLA INC | COM | 88160R101 | 73,327 | 139,937 | SH | DFND | 3 | 138,111 | 0 | 1,826 | |
TESLA INC | COM | 88160R101 | 109,778 | 209,500 | SH | Call | DFND | 3 | 209,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 562,724 | 1,073,900 | SH | Put | DFND | 3 | 1,073,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,561 | 44,964 | SH | DFND | 5 | 43,693 | 1,271 | 0 | |
TESLA INC | COM | 88160R101 | 181 | 345 | SH | DFND | 7 | 0 | 345 | 0 | |
TESLA INC | COM | 88160R101 | 602 | 1,149 | SH | DFND | 8 | 1,149 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 313 | 597 | SH | DFND | 19 | 597 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 71 | 136 | SH | OTR | 19 | 134 | 0 | 2 | |
TESLA INC | COM | 88160R101 | 58 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,583 | 925,000 | PRN | DFND | 3 | 925,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 7,297 | 4,000,000 | PRN | DFND | 3 | 4,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28 | 3,117 | SH | DFND | 21 | 3,117 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,468 | 274,828 | SH | DFND | 3 | 236,998 | 0 | 37,830 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 407 | 45,300 | SH | Call | DFND | 3 | 45,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,602 | 178,440 | SH | DFND | 5 | 178,270 | 170 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43 | 4,763 | SH | DFND | 8 | 4,763 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59 | 6,545 | SH | DFND | 19 | 6,545 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 223 | SH | OTR | 19 | 0 | 0 | 223 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 48,137 | SH | DFND | 3 | 48,137 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 17 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 377 | 5,335 | SH | DFND | 23 | 4,572 | 0 | 763 | |
TETRA TECH INC NEW | COM | 88162G103 | 248 | 3,516 | SH | DFND | 3 | 3,078 | 0 | 438 | |
TETRA TECH INC NEW | COM | 88162G103 | 20,457 | 289,681 | SH | DFND | 4 | 0 | 70,310 | 219,371 | |
TETRA TECH INC NEW | COM | 88162G103 | 743 | 10,527 | SH | DFND | 5 | 10,527 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 191 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 35 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 123 | 8,103 | SH | DFND | 21 | 8,103 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 297 | SH | DFND | 24 | 0 | 0 | 297 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,262 | 280,791 | SH | DFND | 3 | 276,832 | 0 | 3,959 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,934 | 325,000 | SH | Call | DFND | 3 | 325,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,934 | 325,000 | SH | Put | DFND | 3 | 325,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,547 | 101,897 | SH | DFND | 5 | 20,797 | 81,100 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 534 | SH | DFND | 8 | 534 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 583 | SH | DFND | 19 | 583 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 664 | SH | OTR | 19 | 0 | 0 | 664 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27 | 513 | SH | DFND | 14 | 513 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 738 | 13,854 | SH | DFND | 2 | 13,854 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 81 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,180 | 78,479 | SH | DFND | 3 | 78,479 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,788 | 165,000 | SH | Put | DFND | 3 | 165,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 655 | 12,295 | SH | DFND | 5 | 12,295 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 241 | 10,753 | SH | DFND | 3 | 10,753 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,825 | 81,347 | SH | DFND | 5 | 81,347 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 29 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 181 | 11,025 | SH | DFND | 3 | 6,625 | 0 | 4,400 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 276 | 16,759 | SH | DFND | 5 | 16,759 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 44 | 7,685 | SH | DFND | 3 | 7,685 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,960 | 30,456 | SH | DFND | 23 | 28,804 | 0 | 1,652 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,236 | 19,215 | SH | DFND | 3 | 17,893 | 0 | 1,322 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21 | 333 | SH | DFND | 5 | 275 | 58 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 180 | 2,801 | SH | DFND | 27;23 | 2,801 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 475 | 7,374 | SH | OTR | 23 | 0 | 0 | 7,374 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,364 | 14,600 | SH | DFND | 8 | 11,900 | 2,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491 | 5,255 | SH | DFND | 19 | 5,255 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 278 | SH | OTR | 19 | 278 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 23,965 | 232,899 | SH | DFND | 1 | 232,899 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,796 | 17,456 | SH | DFND | 23 | 13,710 | 0 | 3,746 | |
UNITED RENTALS INC | COM | 911363109 | 7,337 | 71,303 | SH | DFND | 3 | 69,577 | 0 | 1,726 | |
UNITED RENTALS INC | COM | 911363109 | 1,175 | 11,415 | SH | DFND | 5 | 4,622 | 6,793 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 268 | 2,601 | SH | DFND | 19 | 2,601 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 62 | SH | OTR | 19 | 17 | 0 | 45 | |
UNITED RENTALS INC | COM | 911363109 | 121 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 20 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 18 | 600 | SH | DFND | 3 | 100 | 0 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 31 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,026 | 39,602 | SH | DFND | 3 | 36,846 | 0 | 2,756 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 8 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 30 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9 | 526 | SH | DFND | 21 | 526 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,602 | 90,462 | SH | DFND | 3 | 87,459 | 0 | 3,003 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 88 | SH | DFND | 5 | 0 | 88 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 18 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 493 | 39,247 | SH | DFND | 15 | 39,247 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 10 | 782 | SH | DFND | 3 | 782 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 42 | 9,925 | SH | DFND | 21 | 9,925 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,497 | 830,541 | SH | DFND | 3 | 821,501 | 0 | 9,040 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,323 | 551,900 | SH | Call | DFND | 3 | 551,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,368 | 800,000 | SH | Put | DFND | 3 | 800,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 72 | 17,168 | SH | DFND | 5 | 17,168 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 2 | 6,729 | SH | DFND | 2 | 6,729 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,069 | 12,269 | SH | DFND | 23 | 4,851 | 0 | 7,418 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 412,262 | 4,733,744 | SH | DFND | 3 | 4,559,799 | 0 | 173,945 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,408 | 291,743 | SH | DFND | 5 | 229,531 | 62,212 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,463 | 51,241 | SH | DFND | 7 | 0 | 51,241 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,844 | 55,625 | SH | DFND | 8 | 38,173 | 17,452 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,403 | 39,075 | SH | DFND | 19 | 39,075 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 99 | 1,135 | SH | OTR | 19 | 1,065 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,315 | 49,550 | SH | DFND | 29 | 49,550 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 561 | 6,438 | SH | DFND | 25 | 6,438 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 44 | 2,347 | SH | DFND | 3 | 2,134 | 0 | 213 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11 | 480 | SH | DFND | 24 | 0 | 0 | 480 | |
VAREX IMAGING CORP | COM | 92214X106 | 416 | 18,311 | SH | DFND | 3 | 17,985 | 0 | 326 | |
VAREX IMAGING CORP | COM | 92214X106 | 39 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 192 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 28 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 71 | 690 | SH | DFND | 23 | 690 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 123 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,781 | 114,755 | SH | DFND | 3 | 112,900 | 0 | 1,855 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,291 | 41,800 | SH | Put | DFND | 3 | 41,800 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 10,501 | 102,290 | SH | DFND | 4 | 0 | 11,650 | 90,640 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,810 | 134,518 | SH | DFND | 5 | 378 | 134,140 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 33 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3 | 33 | SH | OTR | 19 | 20 | 0 | 13 | |
VARONIS SYS INC | COM | 922280102 | 153 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,094 | 32,894 | SH | DFND | 3 | 31,894 | 0 | 1,000 | |
VARONIS SYS INC | COM | 922280102 | 49 | 763 | SH | DFND | 19 | 763 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 151 | 16,072 | SH | DFND | 21 | 16,072 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 472 | 50,075 | SH | DFND | 3 | 50,075 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 249 | SH | DFND | 19 | 249 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 180 | 18,768 | SH | DFND | 3 | 18,516 | 0 | 252 | |
VECTRUS INC | COM | 92242T101 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,912 | 27,080 | SH | DFND | 32;4 | 0 | 0 | 27,080 | |
TETRA TECH INC NEW | COM | 88162G103 | 43 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 67 | 946 | SH | OTR | 19 | 0 | 0 | 946 | |
TETRA TECH INC NEW | COM | 88162G103 | 241 | 3,415 | SH | OTR | 23 | 0 | 0 | 3,415 | |
TETRA TECH INC NEW | COM | 88162G103 | 76 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 28 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 605 | 46,647 | SH | DFND | 3 | 46,267 | 0 | 380 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 23 | 3,912 | SH | DFND | 3 | 3,912 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 90 | 4,050 | SH | DFND | 3 | 3,199 | 0 | 851 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 211 | SH | DFND | 5 | 200 | 11 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 161 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 171,434 | 1,715,539 | SH | DFND | 1 | 1,715,539 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 100 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58 | 579 | SH | DFND | 14 | 579 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,760 | 27,618 | SH | DFND | 15 | 27,618 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,553 | 25,544 | SH | DFND | 21 | 23,814 | 0 | 1,730 | |
TEXAS INSTRS INC | COM | 882508104 | 2,284 | 22,861 | SH | DFND | 23 | 21,060 | 0 | 1,801 | |
TEXAS INSTRS INC | COM | 882508104 | 90 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
TEXAS INSTRS INC | COM | 882508104 | 297,013 | 2,972,212 | SH | DFND | 3 | 2,749,868 | 0 | 222,344 | |
TEXAS INSTRS INC | COM | 882508104 | 5,406 | 54,100 | SH | Call | DFND | 3 | 54,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,130 | 141,400 | SH | Put | DFND | 3 | 141,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 115,950 | 1,160,316 | SH | DFND | 5 | 730,813 | 429,503 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,071 | 40,737 | SH | DFND | 7 | 0 | 40,737 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,852 | 28,538 | SH | DFND | 8 | 24,542 | 3,996 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 173 | 1,729 | SH | DFND | 9 | 1,729 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 757 | 7,571 | SH | DFND | 19 | 7,571 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55 | 551 | SH | OTR | 19 | 490 | 0 | 61 | |
TEXAS INSTRS INC | COM | 882508104 | 1,042 | 10,431 | SH | DFND | 29 | 10,431 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29 | 295 | SH | OTR | 23 | 295 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 299 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 28 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 171 | 450 | SH | DFND | 21 | 200 | 0 | 250 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,245 | 3,276 | SH | DFND | 3 | 3,171 | 0 | 105 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 4,702 | SH | DFND | 2 | 4,702 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16 | 3,236 | SH | DFND | 21 | 2,296 | 0 | 940 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 401 | 80,178 | SH | DFND | 3 | 80,063 | 0 | 115 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 307 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 2 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,583 | 740,000 | SH | DFND | 1 | 740,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
TAPESTRY INC | COM | 876030107 | 1,122 | 86,619 | SH | DFND | 3 | 83,157 | 0 | 3,462 | |
TAPESTRY INC | COM | 876030107 | 1,210 | 93,400 | SH | Call | DFND | 3 | 93,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,357 | 182,007 | SH | DFND | 5 | 63,265 | 118,742 | 0 | |
TAPESTRY INC | COM | 876030107 | 18 | 1,397 | SH | DFND | 8 | 1,397 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
TAPESTRY INC | COM | 876030107 | 240 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 64,030 | 688,716 | SH | DFND | 1 | 688,716 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 449 | 4,826 | SH | DFND | 15 | 4,826 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,243 | 34,883 | SH | DFND | 21 | 25,093 | 0 | 9,790 | |
TARGET CORP | COM | 87612E106 | 4,866 | 52,335 | SH | DFND | 23 | 29,179 | 0 | 23,156 | |
TARGET CORP | COM | 87612E106 | 104 | 1,122 | SH | DFND | 24 | 0 | 0 | 1,122 | |
TARGET CORP | COM | 87612E106 | 55,649 | 598,567 | SH | DFND | 3 | 551,114 | 0 | 47,453 | |
TARGET CORP | COM | 87612E106 | 16,537 | 177,872 | SH | DFND | 5 | 173,555 | 4,317 | 0 | |
TARGET CORP | COM | 87612E106 | 2,462 | 26,479 | SH | DFND | 8 | 26,479 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 238 | 2,561 | SH | DFND | 19 | 2,561 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7 | 70 | SH | OTR | 19 | 61 | 0 | 9 | |
TARGET CORP | COM | 87612E106 | 172 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 775 | SH | DFND | 24 | 0 | 0 | 775 | |
TARGA RES CORP | COM | 87612G101 | 1,959 | 283,480 | SH | DFND | 3 | 249,849 | 0 | 33,631 | |
TARGA RES CORP | COM | 87612G101 | 2 | 286 | SH | DFND | 5 | 128 | 158 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 2,241 | SH | DFND | 21 | 2,241 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,792 | 1,076,376 | SH | DFND | 3 | 1,062,717 | 0 | 13,659 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,030 | 2,381,900 | SH | Put | DFND | 3 | 2,381,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 354 | 56,178 | SH | DFND | 5 | 56,028 | 150 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 544 | SH | OTR | 19 | 0 | 0 | 544 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 367 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112,765 | 1,195,436 | SH | DFND | 1 | 1,195,436 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 155 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,681 | 17,825 | SH | DFND | 15 | 17,825 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,530 | 37,419 | SH | DFND | 21 | 36,829 | 0 | 590 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 837 | 8,877 | SH | DFND | 23 | 7,562 | 0 | 1,315 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 107 | 1,132 | SH | DFND | 24 | 16 | 0 | 1,116 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84,013 | 890,624 | SH | DFND | 3 | 837,179 | 0 | 53,445 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,801 | 559,748 | SH | DFND | 5 | 546,009 | 13,739 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 163 | 1,725 | SH | DFND | 7 | 0 | 1,725 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,208 | 23,407 | SH | DFND | 8 | 20,007 | 3,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 869 | 9,216 | SH | DFND | 19 | 9,216 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 167 | 1,771 | SH | OTR | 19 | 1,582 | 0 | 189 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 417 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,137 | 11,990 | SH | DFND | 3 | 11,920 | 0 | 70 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 346 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 122 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,555 | 10,245 | SH | DFND | 10,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,959 | 1,078,511 | SH | DFND | 1 | 1,078,511 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,738 | 18,998 | SH | DFND | 15 | 18,998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,818 | 676,951 | SH | DFND | 21 | 653,596 | 0 | 23,355 | |
VECTRUS INC | COM | 92242T101 | 634 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 131 | 36,938 | SH | DFND | 1 | 36,938 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 30 | 2,826 | SH | DFND | 3 | 2,826 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 286 | 26,882 | SH | DFND | 5 | 26,882 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,893 | 44,084 | SH | DFND | 1 | 44,084 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 875 | 5,598 | SH | DFND | 15 | 5,598 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 251 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,965 | 12,566 | SH | DFND | 21 | 11,811 | 0 | 755 | |
VEEVA SYS INC | CL A COM | 922475108 | 16 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,240 | 65,487 | SH | DFND | 3 | 64,036 | 0 | 1,451 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,138 | 7,275 | SH | DFND | 5 | 7,275 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 107 | 683 | SH | DFND | 19 | 683 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 64 | SH | OTR | 19 | 64 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 322 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 47 | 1,760 | SH | DFND | 15 | 1,760 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 576 | 21,484 | SH | DFND | 21 | 20,764 | 0 | 720 | |
VENTAS INC | COM | 92276F100 | 600 | 22,390 | SH | DFND | 24 | 150 | 0 | 22,240 | |
VENTAS INC | COM | 92276F100 | 7,678 | 286,511 | SH | DFND | 3 | 274,648 | 0 | 11,863 | |
VENTAS INC | COM | 92276F100 | 565 | 21,098 | SH | DFND | 5 | 10,526 | 10,572 | 0 | |
VENTAS INC | COM | 92276F100 | 12 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 37 | 1,398 | SH | OTR | 19 | 0 | 0 | 1,398 | |
VENTAS INC | COM | 92276F100 | 62 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 183 | 3,466 | SH | DFND | 21 | 3,466 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,834 | 148,086 | SH | DFND | 23 | 99,616 | 0 | 48,470 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,255 | 137,152 | SH | DFND | 3 | 137,152 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 500 | 9,445 | SH | DFND | 8 | 9,445 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,015 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,189 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,243 | 9,473 | SH | DFND | 13 | 9,473 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613 | 6,813 | SH | DFND | 15 | 6,813 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795 | 3,355 | SH | DFND | 11 | 3,355 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,424 | 18,679 | SH | DFND | 21 | 14,049 | 0 | 4,630 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,546 | 40,310 | SH | DFND | 24 | 0 | 0 | 40,310 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,522 | 1,294,323 | SH | DFND | 3 | 1,193,229 | 0 | 101,094 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,813 | 140,750 | SH | DFND | 23 | 123,217 | 0 | 17,533 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 665 | 16,096 | SH | DFND | 3 | 15,886 | 0 | 210 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,550 | 376,512 | SH | DFND | 4 | 0 | 90,150 | 286,362 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 910 | 22,029 | SH | DFND | 5 | 80 | 21,949 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,451 | 35,130 | SH | DFND | 32;4 | 0 | 0 | 35,130 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 206 | 4,994 | SH | DFND | 27;23 | 4,994 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 637 | 15,416 | SH | OTR | 23 | 0 | 0 | 15,416 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 269 | 6,510 | SH | DFND | 26;23 | 0 | 0 | 6,510 | |
TEXTRON INC | COM | 883203101 | 97 | 3,640 | SH | DFND | 15 | 3,640 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 362 | 13,588 | SH | DFND | 21 | 13,418 | 0 | 170 | |
TEXTRON INC | COM | 883203101 | 2,823 | 105,852 | SH | DFND | 3 | 105,035 | 0 | 817 | |
TEXTRON INC | COM | 883203101 | 568 | 21,291 | SH | DFND | 5 | 8,106 | 13,185 | 0 | |
TEXTRON INC | COM | 883203101 | 133 | 4,972 | SH | DFND | 19 | 4,972 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5 | 196 | SH | OTR | 19 | 196 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 49 | 4,948 | SH | DFND | 3 | 4,948 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 85 | 53,307 | SH | DFND | 1 | 53,307 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 34 | 21,006 | SH | DFND | 5 | 21,006 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 0 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 32 | 25,000 | SH | DFND | 19 | 25,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 53 | 50,333 | SH | DFND | 2 | 50,333 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 13,634 | SH | DFND | 3 | 12,134 | 0 | 1,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 510 | 2,644 | SH | DFND | 15 | 2,644 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 92 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 87 | 449 | SH | DFND | 23 | 449 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,901 | 40,937 | SH | DFND | 3 | 40,360 | 0 | 577 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,384 | 38,259 | SH | DFND | 5 | 35,025 | 3,234 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 282 | 1,460 | SH | DFND | 8 | 1,460 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 39 | 200 | SH | OTR | 19 | 0 | 0 | 200 | |
THE REALREAL INC | COM | 88339P101 | 10 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 183 | SH | DFND | 183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,652 | 298,491 | SH | DFND | 1 | 298,491 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 253 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 10 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 135 | 505,677 | SH | DFND | 5 | 505,677 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 967 | 204,871 | SH | DFND | 3 | 204,671 | 0 | 200 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 944 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 71 | 15,070 | SH | DFND | 5 | 14,035 | 1,035 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 60 | 1,441 | SH | DFND | 3 | 1,441 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 953 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 470 | 42,733 | SH | DFND | 3 | 41,972 | 0 | 761 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,741 | 703,737 | SH | DFND | 4 | 0 | 281,627 | 422,110 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 926 | 84,182 | SH | DFND | 5 | 47,147 | 37,035 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 553 | SH | OTR | 19 | 399 | 0 | 154 | |
TC ENERGY CORP | COM | 87807B107 | 514 | 11,594 | SH | DFND | 11,594 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,281,074 | 28,918,156 | SH | DFND | 1 | 28,918,156 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 63 | 1,423 | SH | DFND | 15 | 1,423 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 155 | 3,506 | SH | DFND | 21 | 3,506 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,057 | 181,880 | SH | DFND | 3 | 172,705 | 0 | 9,175 | |
TC ENERGY CORP | COM | 87807B107 | 865,036 | 19,526,771 | SH | DFND | 5 | 17,125,703 | 2,401,068 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 20,600 | 465,000 | SH | Call | DFND | 5 | 465,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 52,850 | 1,193,000 | SH | Put | DFND | 5 | 1,193,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 54,110 | 1,221,454 | SH | DFND | 7 | 0 | 1,221,454 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,605 | 487,707 | SH | DFND | 8 | 401,812 | 85,895 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 972 | 21,950 | SH | DFND | 9 | 21,950 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,289 | 74,252 | SH | DFND | 19 | 74,252 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,280 | 51,457 | SH | DFND | 29 | 51,457 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 27 | 600 | SH | DFND | 18 | 600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 30 | 671 | SH | OTR | 7 | 671 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,379,189 | 31,132,938 | SH | SOLE | 31,132,938 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,886 | 358,600 | SH | Put | SOLE | 358,600 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,134 | 28,606 | SH | DFND | 23 | 10,520 | 0 | 18,086 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779 | 3,125 | SH | DFND | 24 | 0 | 0 | 3,125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,331 | 1,877,982 | SH | DFND | 3 | 1,766,463 | 0 | 111,519 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,792 | 1,619,182 | SH | DFND | 5 | 1,469,616 | 149,566 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,385 | 69,713 | SH | DFND | 7 | 0 | 69,713 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,940 | 59,908 | SH | DFND | 8 | 45,440 | 14,468 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,066 | SH | DFND | 9 | 1,066 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,759 | 311,811 | SH | DFND | 19 | 311,811 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 880 | 3,528 | SH | OTR | 19 | 2,919 | 0 | 609 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,680 | 6,735 | SH | DFND | 29 | 6,735 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,590 | 22,416 | SH | DFND | 18 | 22,416 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 1,004 | SH | DFND | 25 | 1,004 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,138 | 1,993,496 | SH | DFND | 16 | 1,993,496 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,073 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,458 | 27,869 | SH | DFND | 3 | 16,357 | 0 | 11,512 | |
UNITIL CORP | COM | 913259107 | 3,086 | 58,986 | SH | DFND | 4 | 0 | 58,986 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 17 | 2,765 | SH | DFND | 21 | 2,355 | 0 | 410 | |
UNITI GROUP INC | COM | 91325V108 | 4,947 | 820,435 | SH | DFND | 3 | 819,260 | 0 | 1,175 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 20 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 194 | SH | OTR | 19 | 0 | 0 | 194 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 45 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 693 | 15,681 | SH | DFND | 3 | 15,530 | 0 | 151 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 127 | 964 | SH | DFND | 21 | 364 | 0 | 600 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,430 | 10,855 | SH | DFND | 3 | 9,982 | 0 | 873 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 343 | 8,933 | SH | DFND | 3 | 8,716 | 0 | 217 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 18,374 | 478,866 | SH | DFND | 4 | 0 | 239,854 | 239,012 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,273 | 191,171 | SH | DFND | 5 | 111,548 | 79,623 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,877 | 147,273 | SH | DFND | 7 | 0 | 147,273 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,416 | 27,094 | SH | DFND | 8 | 12,971 | 14,123 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,680 | 28,208 | SH | DFND | 19 | 28,208 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776 | 3,278 | SH | OTR | 19 | 1,082 | 2,196 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616 | 2,600 | SH | DFND | 29 | 2,600 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,323 | 22,475 | SH | DFND | 18 | 22,475 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 180 | 2,216 | SH | DFND | 15 | 2,216 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,223 | 27,352 | SH | DFND | 21 | 25,440 | 0 | 1,912 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,808 | 59,151 | SH | DFND | 23 | 18,698 | 0 | 40,453 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,276 | 274,030 | SH | DFND | 3 | 262,728 | 0 | 11,302 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,807 | 46,835 | SH | DFND | 5 | 46,030 | 805 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267 | 3,282 | SH | DFND | 8 | 3,282 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 146 | 1,796 | SH | OTR | 31;3 | 0 | 0 | 1,796 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 182 | 1,434 | SH | DFND | 15 | 1,434 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,368 | 26,582 | SH | DFND | 21 | 25,109 | 0 | 1,473 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,151 | 48,553 | SH | DFND | 23 | 12,454 | 0 | 36,099 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,371 | 168,684 | SH | DFND | 3 | 154,220 | 0 | 14,464 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329 | 2,593 | SH | DFND | 5 | 1,979 | 614 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 170 | 1,338 | SH | OTR | 31;3 | 0 | 0 | 1,338 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 147,189 | 2,107,221 | SH | DFND | 1 | 2,107,221 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,507 | 21,578 | SH | DFND | 15 | 21,578 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,436 | 34,879 | SH | DFND | 2 | 34,879 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,619 | 80,446 | SH | DFND | 21 | 74,654 | 0 | 5,792 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 140 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106,825 | 1,529,342 | SH | DFND | 3 | 1,490,928 | 0 | 38,414 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,850 | 141,012 | SH | DFND | 5 | 102,695 | 38,317 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 866 | 12,401 | SH | DFND | 8 | 12,401 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,243 | 375,712 | SH | DFND | 19 | 375,712 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 3,584 | SH | OTR | 19 | 3,576 | 8 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 190 | 2,717 | SH | OTR | 31;3 | 0 | 0 | 2,717 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 132 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 660 | 4,393 | SH | DFND | 21 | 4,393 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,485 | 29,842 | SH | DFND | 23 | 7,530 | 0 | 22,312 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,444 | 122,716 | SH | DFND | 3 | 119,630 | 0 | 3,086 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,277 | 8,029 | SH | DFND | 15 | 8,029 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161,389 | 569,073 | SH | DFND | 21 | 548,643 | 0 | 20,430 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,999 | 7,049 | SH | DFND | 23 | 1,860 | 0 | 5,189 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,159 | 229,757 | SH | DFND | 24 | 82,800 | 0 | 146,957 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,627 | 273,720 | SH | DFND | 3 | 266,535 | 0 | 7,185 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172,955 | 609,856 | SH | DFND | 5 | 548,526 | 61,330 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,809 | 16,958 | SH | DFND | 7 | 0 | 16,958 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,716 | 23,681 | SH | DFND | 8 | 23,446 | 235 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,223 | 265,243 | SH | DFND | 19 | 265,243 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383 | 4,876 | SH | OTR | 19 | 4,517 | 0 | 359 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 808 | SH | DFND | 25 | 808 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 722 | SH | SOLE | 722 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 266 | SH | DFND | 3 | 216 | 0 | 50 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,357 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 646,342 | 9,524,638 | SH | DFND | 1 | 9,524,638 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 152 | 2,241 | SH | DFND | 11 | 2,241 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 28 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,084 | 30,714 | SH | DFND | 3 | 30,710 | 0 | 4 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 263,292 | 3,879,934 | SH | DFND | 5 | 2,919,120 | 960,814 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 15,269 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 34,505 | 508,475 | SH | DFND | 7 | 0 | 508,475 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,426 | 94,697 | SH | DFND | 8 | 69,267 | 25,430 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 269 | 3,959 | SH | DFND | 9 | 3,959 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2 | 36 | SH | OTR | 19 | 36 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14 | 205 | SH | DFND | 18 | 205 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 24 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 123,544 | 1,820,577 | SH | SOLE | 1,820,577 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,697 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,660 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 38 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,061 | 143,705 | SH | DFND | 3 | 141,535 | 0 | 2,170 | |
THOR INDS INC | COM | 885160101 | 1,413 | 33,490 | SH | DFND | 5 | 474 | 33,016 | 0 | |
THOR INDS INC | COM | 885160101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 80 | 10,365 | SH | DFND | 21 | 10,365 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
TEAM INC | COM | 878155100 | 7,262 | 1,117,286 | SH | DFND | 23 | 981,102 | 0 | 136,184 | |
TEAM INC | COM | 878155100 | 75 | 11,606 | SH | DFND | 3 | 11,606 | 0 | 0 | |
TEAM INC | COM | 878155100 | 14 | 2,182 | SH | DFND | 4 | 0 | 2,182 | 0 | |
TEAM INC | COM | 878155100 | 411 | 63,293 | SH | DFND | 26;23 | 0 | 0 | 63,293 | |
TECH DATA CORP | COM | 878237106 | 11 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 55 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 735 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 344 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 45 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 117,091 | 15,488,250 | SH | DFND | 1 | 15,488,250 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 38 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 756 | 100,063 | SH | DFND | 3 | 72,626 | 0 | 27,437 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,802 | 4,074,313 | SH | DFND | 5 | 2,416,557 | 1,657,756 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,419 | 320,000 | SH | Call | DFND | 5 | 320,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,419 | 320,000 | SH | Put | DFND | 5 | 320,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,048 | 270,963 | SH | DFND | 7 | 0 | 270,963 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 539 | 71,326 | SH | DFND | 8 | 64,162 | 7,164 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 95 | 12,615 | SH | DFND | 9 | 12,615 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 22 | 2,877 | SH | DFND | 19 | 2,877 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,073 | 1,993,803 | SH | SOLE | 1,993,803 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 181 | 8,758 | SH | DFND | 3 | 8,758 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 1 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 63 | 5,810 | SH | DFND | 3 | 5,810 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 182 | 16,800 | SH | DFND | 5 | 0 | 16,800 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
TEGNA INC | COM | 87901J105 | 4 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 37 | 2,431 | SH | DFND | 15 | 2,431 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 59 | 3,870 | SH | DFND | 21 | 0 | 0 | 3,870 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 14,296 | 930,750 | SH | DFND | 3 | 866,349 | 0 | 64,401 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 15 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 29 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 928 | 24,948 | SH | DFND | 3 | 24,948 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 24 | 657 | SH | DFND | 5 | 0 | 657 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 566 | 5,617 | SH | DFND | 3 | 5,617 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 37 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,522 | 84,912 | SH | DFND | 3 | 83,772 | 0 | 1,140 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 263 | SH | DFND | 14 | 263 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 7 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 23 | 3,039 | SH | DFND | 3 | 2,836 | 0 | 203 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,159 | 669,174 | SH | DFND | 4 | 0 | 390,559 | 278,615 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,571 | 157,154 | SH | DFND | 1 | 157,154 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,124 | 21,437 | SH | DFND | 3 | 20,937 | 0 | 500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 736 | 7,426 | SH | DFND | 5 | 7,426 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 82 | 825 | SH | SOLE | 825 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10,327 | 632,791 | SH | DFND | 23 | 555,715 | 0 | 77,076 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 587 | 35,970 | SH | DFND | 26;23 | 0 | 0 | 35,970 | |
UNUM GROUP | COM | 91529Y106 | 7,577 | 504,813 | SH | DFND | 1 | 504,813 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 37 | 2,444 | SH | DFND | 15 | 2,444 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12 | 818 | SH | DFND | 21 | 818 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 788 | 52,520 | SH | DFND | 3 | 49,936 | 0 | 2,584 | |
UNUM GROUP | COM | 91529Y106 | 1,182 | 78,775 | SH | DFND | 5 | 78,775 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10 | 643 | SH | DFND | 8 | 643 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 422 | SH | OTR | 19 | 422 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 38 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 146 | 5,437 | SH | DFND | 3 | 5,216 | 0 | 221 | |
UPWORK INC | COM | 91688F104 | 5 | 701 | SH | DFND | 3 | 401 | 0 | 300 | |
UPWORK INC | COM | 91688F104 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 199 | 1,321 | SH | DFND | 5 | 679 | 642 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 158 | 1,048 | SH | DFND | 19 | 1,048 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 65 | 431 | SH | OTR | 31;3 | 0 | 0 | 431 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 183 | 2,064 | SH | DFND | 15 | 2,064 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,963 | 44,631 | SH | DFND | 21 | 44,124 | 0 | 507 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,169 | 35,684 | SH | DFND | 23 | 13,506 | 0 | 22,178 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,553 | 220,196 | SH | DFND | 3 | 210,512 | 0 | 9,684 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 472 | 5,318 | SH | DFND | 5 | 2,694 | 2,624 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314 | 3,540 | SH | DFND | 8 | 3,540 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 556 | 6,260 | SH | DFND | 19 | 6,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 161 | 1,809 | SH | OTR | 19 | 1,809 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 21 | SH | OTR | 31;3 | 0 | 0 | 21 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,231 | 9,347 | SH | DFND | 15 | 9,347 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,724 | 13,092 | SH | DFND | 2 | 13,092 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,585 | 12,042 | SH | DFND | 21 | 12,040 | 0 | 2 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79,966 | 607,415 | SH | DFND | 3 | 535,683 | 0 | 71,732 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,884 | 14,314 | SH | DFND | 5 | 9,551 | 4,763 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 785 | 5,963 | SH | DFND | 8 | 5,963 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,680 | SH | DFND | 19 | 1,680 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71 | 542 | SH | OTR | 31;3 | 0 | 0 | 542 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,325 | 19,629 | SH | DFND | 15 | 19,629 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,201 | 10,137 | SH | DFND | 2 | 10,137 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373 | 3,147 | SH | DFND | 21 | 3,147 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 66,382 | 560,519 | SH | DFND | 3 | 555,798 | 0 | 4,721 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,105 | 68,440 | SH | DFND | 5 | 65,218 | 3,222 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 374 | 3,155 | SH | DFND | 7 | 0 | 3,155 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 516 | 4,355 | SH | DFND | 19 | 4,355 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 132 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 194 | 2,147 | SH | DFND | 11 | 2,147 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 155 | 1,710 | SH | DFND | 21 | 1,579 | 0 | 131 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 54,533 | 602,303 | SH | DFND | 3 | 559,463 | 0 | 42,840 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,320 | 47,711 | SH | DFND | 5 | 4,633 | 43,078 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,697 | 10,828 | SH | DFND | 15 | 10,828 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,285 | 65,642 | SH | DFND | 21 | 65,642 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 186,867 | 1,192,591 | SH | DFND | 3 | 1,130,114 | 0 | 62,477 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,133 | 276,645 | SH | DFND | 3 | 274,035 | 0 | 2,610 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 107 | 13,831 | SH | DFND | 5 | 13,831 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3M CO | COM | 88579Y101 | 123 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 180 | 1,320 | SH | DFND | 14 | 1,320 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,326 | 24,367 | SH | DFND | 15 | 24,367 | 0 | 0 | |
3M CO | COM | 88579Y101 | 53 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,738 | 12,734 | SH | DFND | 21 | 11,591 | 0 | 1,143 | |
3M CO | COM | 88579Y101 | 746 | 5,464 | SH | DFND | 23 | 4,584 | 0 | 880 | |
3M CO | COM | 88579Y101 | 150 | 1,096 | SH | DFND | 24 | 0 | 0 | 1,096 | |
3M CO | COM | 88579Y101 | 308,711 | 2,261,454 | SH | DFND | 3 | 2,076,647 | 0 | 184,807 | |
3M CO | COM | 88579Y101 | 61,071 | 447,376 | SH | DFND | 5 | 438,627 | 8,749 | 0 | |
3M CO | COM | 88579Y101 | 245 | 1,792 | SH | DFND | 7 | 0 | 1,792 | 0 | |
3M CO | COM | 88579Y101 | 2,951 | 21,616 | SH | DFND | 8 | 19,916 | 1,700 | 0 | |
3M CO | COM | 88579Y101 | 2,160 | 15,825 | SH | DFND | 19 | 15,825 | 0 | 0 | |
3M CO | COM | 88579Y101 | 157 | 1,152 | SH | OTR | 19 | 887 | 0 | 265 | |
3M CO | COM | 88579Y101 | 517 | 3,787 | SH | DFND | 29 | 3,787 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14 | 100 | SH | OTR | 23 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 233 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 126 | 13,627 | SH | DFND | 2 | 13,627 | 0 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 18 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 204 | SH | DFND | 3 | 198 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 30 | SH | DFND | 3 | 20 | 0 | 10 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 33 | SH | DFND | 3 | 22 | 0 | 11 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 330 | 2,552 | SH | DFND | 21 | 2,552 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,354 | 10,459 | SH | DFND | 3 | 9,001 | 0 | 1,458 | |
TIFFANY & CO NEW | COM | 886547108 | 131 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 221 | 1,709 | SH | DFND | 19 | 1,709 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 23 | SH | OTR | 19 | 17 | 0 | 6 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 6 | 1,487 | SH | DFND | 3 | 1,362 | 0 | 125 | |
TILLYS INC | CL A | 886885102 | 2,599 | 629,356 | SH | DFND | 4 | 0 | 292,726 | 336,630 | |
TILLYS INC | CL A | 886885102 | 1 | 335 | SH | DFND | 19 | 335 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 33 | 4,773 | SH | DFND | 3 | 4,773 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 15 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 16 | 2,333 | SH | DFND | 8 | 2,333 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,194 | 460,095 | SH | DFND | 3 | 441,742 | 0 | 18,353 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 575 | 38,394 | SH | DFND | 3 | 38,394 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 21 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,812 | 598,100 | SH | DFND | 3 | 505,807 | 0 | 92,293 | |
TELARIA INC | COM | 879181105 | 25 | 4,243 | SH | DFND | 3 | 4,243 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 7 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 273 | 1,762 | SH | DFND | 15 | 1,762 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 441 | 2,844 | SH | DFND | 21 | 2,844 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 32,104 | 207,107 | SH | DFND | 24 | 61,538 | 0 | 145,569 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,400 | 125,156 | SH | DFND | 3 | 121,312 | 0 | 3,844 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,973 | 44,985 | SH | DFND | 5 | 43,882 | 1,103 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 80 | 518 | SH | DFND | 8 | 518 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000 | 87918AAB1 | 4 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,342 | 4,516 | SH | DFND | 3 | 4,495 | 0 | 21 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,565 | 62,450 | SH | DFND | 4 | 0 | 6,820 | 55,630 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 122 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 62 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,547 | 25,771 | SH | DFND | 3 | 25,432 | 0 | 339 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,609 | 39,640 | SH | DFND | 4 | 0 | 0 | 39,640 | |
TELEFLEX INCORPORATED | COM | 879369106 | 454 | 1,549 | SH | DFND | 5 | 636 | 913 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 5 | SH | OTR | 19 | 5 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 66 | 6,910 | SH | DFND | 15 | 6,910 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,725 | 181,032 | SH | DFND | 3 | 176,138 | 0 | 4,894 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,788 | 502,407 | SH | DFND | 5 | 12,681 | 489,726 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 8 | 20,041 | SH | DFND | 2 | 20,041 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 1 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 30 | 54,371 | SH | DFND | 2 | 54,371 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 17 | 30,470 | SH | DFND | 5 | 30,470 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 709 | 49,811 | SH | DFND | 3 | 48,906 | 0 | 905 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 198 | 22,475 | SH | DFND | 3 | 22,475 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 144 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 731 | 51,843 | SH | DFND | 3 | 48,443 | 0 | 3,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 113 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 293 | 9,636 | SH | DFND | 3 | 9,636 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 14 | 445 | SH | DFND | 5 | 0 | 445 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 85 | 900 | SH | DFND | 3 | 800 | 0 | 100 | |
V F CORP | COM | 918204108 | 511 | 9,448 | SH | DFND | 15 | 9,448 | 0 | 0 | |
V F CORP | COM | 918204108 | 220 | 4,075 | SH | DFND | 21 | 4,075 | 0 | 0 | |
V F CORP | COM | 918204108 | 65 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,223 | 226,022 | SH | DFND | 3 | 209,776 | 0 | 16,246 | |
V F CORP | COM | 918204108 | 2,378 | 43,969 | SH | DFND | 5 | 43,969 | 0 | 0 | |
V F CORP | COM | 918204108 | 14 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
V F CORP | COM | 918204108 | 82 | 1,524 | SH | DFND | 19 | 1,524 | 0 | 0 | |
V F CORP | COM | 918204108 | 152 | 2,806 | SH | OTR | 19 | 1,492 | 0 | 1,314 | |
V F CORP | COM | 918204108 | 216 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 32 | 33,654 | SH | DFND | 2 | 33,654 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 1,000 | SH | DFND | 5 | 500 | 500 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,345 | 890,822 | SH | DFND | 23 | 163,118 | 0 | 727,704 | |
VEON LTD | SPONSORED ADR | 91822M106 | 11 | 6,980 | SH | DFND | 3 | 1,980 | 0 | 5,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6,441 | 4,265,800 | SH | DFND | 16 | 4,265,800 | 0 | 0 | |
VSE CORP | COM | 918284100 | 20 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
VSE CORP | COM | 918284100 | 49 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,151 | 109,456 | SH | DFND | 5 | 79,345 | 30,111 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 882 | 5,626 | SH | DFND | 19 | 5,626 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 113 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 201 | SH | OTR | 31;3 | 0 | 0 | 201 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219 | 1,400 | SH | DFND | 25 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 692 | 7,765 | SH | DFND | 15 | 7,765 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 783 | 8,787 | SH | DFND | 2 | 8,787 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,545 | 39,809 | SH | DFND | 21 | 39,800 | 0 | 9 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,810 | 2,333,370 | SH | DFND | 3 | 2,215,618 | 0 | 117,752 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,819 | 42,877 | SH | DFND | 5 | 42,877 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 112 | 1,253 | SH | DFND | 8 | 1,253 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,110 | 12,458 | SH | DFND | 19 | 12,458 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216 | 2,430 | SH | OTR | 19 | 2,430 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35 | 394 | SH | OTR | 31;3 | 0 | 0 | 394 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 171 | 1,924 | SH | DFND | 18 | 1,924 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107 | 925 | SH | DFND | 925 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 185 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,565 | 13,557 | SH | DFND | 15 | 13,557 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,706 | 40,765 | SH | DFND | 21 | 40,515 | 0 | 250 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 246 | SH | DFND | 23 | 246 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70 | 609 | SH | DFND | 24 | 0 | 0 | 609 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,692 | 612,370 | SH | DFND | 3 | 544,495 | 0 | 67,875 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 981 | 8,494 | SH | DFND | 5 | 7,629 | 865 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,814 | SH | DFND | 8 | 1,269 | 545 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,092 | 191,368 | SH | DFND | 19 | 191,368 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 191 | 1,655 | SH | OTR | 19 | 1,655 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 295 | SH | OTR | 31;3 | 0 | 0 | 295 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,682 | 36,321 | SH | DFND | 15 | 36,321 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,318 | 41,255 | SH | DFND | 2 | 41,255 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,586 | 58,846 | SH | DFND | 21 | 58,846 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428 | 3,318 | SH | DFND | 24 | 625 | 0 | 2,693 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 189,988 | 1,473,804 | SH | DFND | 3 | 1,439,207 | 0 | 34,597 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,542 | 275,715 | SH | DFND | 5 | 237,611 | 38,104 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,493 | 11,579 | SH | DFND | 7 | 0 | 11,579 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,826 | 29,683 | SH | DFND | 8 | 29,647 | 36 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 738 | 5,722 | SH | DFND | 19 | 5,722 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 16 | 1,353 | SH | DFND | 21 | 1,353 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 225 | 18,508 | SH | DFND | 3 | 18,443 | 0 | 65 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 15 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 5 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 75 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,819 | 56,240 | SH | DFND | 3 | 54,144 | 0 | 2,096 | |
TIMKEN CO | COM | 887389104 | 1,037 | 32,053 | SH | DFND | 5 | 32,053 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 25 | 782 | SH | DFND | 8 | 782 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 57 | 17,620 | SH | DFND | 3 | 17,620 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 30 | 19,190 | SH | DFND | 3 | 19,190 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 56 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 5 | 20,038 | SH | DFND | 5 | 19,780 | 258 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TIVO CORP | COM | 88870P106 | 1 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 375 | 52,900 | SH | DFND | 3 | 52,900 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 555 | 88,283 | SH | DFND | 3 | 88,069 | 0 | 214 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 8 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 0 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 56 | 2,917 | SH | DFND | 21 | 2,917 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 507 | 26,343 | SH | DFND | 3 | 25,419 | 0 | 924 | |
TOLL BROTHERS INC | COM | 889478103 | 413 | 21,446 | SH | DFND | 5 | 21,446 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 638 | 8,889 | SH | DFND | 3 | 8,889 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 19 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 147 | 32,243 | SH | DFND | 3 | 29,500 | 0 | 2,743 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,080 | 236,275 | SH | DFND | 5 | 236,275 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 467 | 27,859 | SH | DFND | 3 | 27,198 | 0 | 661 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 7 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 11 | 11,881 | SH | DFND | 2 | 11,881 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 95 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 724,037 | 45,883,187 | SH | DFND | 1 | 45,883,187 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 79 | 4,992 | SH | DFND | 15 | 4,992 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 88 | 5,600 | SH | DFND | 23 | 5,600 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11 | 680 | SH | DFND | 24 | 0 | 0 | 680 | |
TELUS CORPORATION | COM | 87971M103 | 2,320 | 147,042 | SH | DFND | 3 | 143,279 | 0 | 3,763 | |
TELUS CORPORATION | COM | 87971M103 | 758,292 | 48,054,017 | SH | DFND | 5 | 40,138,971 | 7,915,046 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,413 | 850,000 | SH | Put | DFND | 5 | 850,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 38,722 | 2,453,845 | SH | DFND | 7 | 0 | 2,453,845 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 17,012 | 1,078,052 | SH | DFND | 8 | 966,127 | 111,925 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 393 | 24,907 | SH | DFND | 9 | 24,907 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,374 | 150,433 | SH | DFND | 29 | 150,433 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 18 | 1,170 | SH | OTR | 7 | 1,170 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 478,533 | 30,325,256 | SH | SOLE | 30,325,256 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 817 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 74 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 215 | 12,609 | SH | DFND | 3 | 10,381 | 0 | 2,228 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 280 | 16,444 | SH | DFND | 5 | 16,444 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 865 | 77,580 | SH | DFND | 3 | 75,780 | 0 | 1,800 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 88 | 11,813 | SH | DFND | 15 | 11,813 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 11 | 1,536 | SH | DFND | 21 | 1,536 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,764 | 235,862 | SH | DFND | 3 | 230,743 | 0 | 5,119 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6 | 1,046 | SH | DFND | 21 | 1,046 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 36 | 12,495 | SH | DFND | 21 | 12,495 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 33 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 221 | 244,927 | SH | DFND | 3 | 233,927 | 0 | 11,000 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,421 | 16,392 | SH | DFND | 3 | 16,217 | 0 | 175 | |
VAIL RESORTS INC | COM | 91879Q109 | 603 | 4,083 | SH | DFND | 5 | 543 | 3,540 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 1,351 | SH | DFND | 3 | 1,351 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6 | 744 | SH | DFND | 15 | 744 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14 | 1,724 | SH | DFND | 21 | 1,724 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,844 | 463,642 | SH | DFND | 3 | 462,142 | 0 | 1,500 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,145 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 199 | 24,064 | SH | DFND | 5 | 24,064 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 127 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 61 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,557 | 56,368 | SH | DFND | 1 | 56,368 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 50 | 1,092 | SH | DFND | 14 | 1,092 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 133 | 2,930 | SH | DFND | 15 | 2,930 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 261 | 5,764 | SH | DFND | 21 | 5,329 | 0 | 435 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,962 | 43,257 | SH | DFND | 23 | 34,069 | 0 | 9,188 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,650 | 190,701 | SH | DFND | 3 | 182,287 | 0 | 8,414 | |
VALERO ENERGY CORP | COM | 91913Y100 | 227 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,850 | 106,933 | SH | DFND | 5 | 87,878 | 19,055 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 58 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,162 | 25,610 | SH | DFND | 19 | 25,610 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,410 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 454 | 62,050 | SH | DFND | 21 | 62,050 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 87 | 11,843 | SH | DFND | 3 | 8,272 | 0 | 3,571 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 2,471 | SH | DFND | 29 | 2,471 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 18 | 5,014 | SH | DFND | 5 | 5,014 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 37 | 8,975 | SH | DFND | 3 | 8,975 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 43 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 545 | 74,415 | SH | DFND | 3 | 71,360 | 0 | 3,055 | |
VERASTEM INC | COM | 92337C104 | 1 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 41 | 15,650 | SH | DFND | 3 | 15,650 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,197 | 90,375 | SH | DFND | 3 | 90,229 | 0 | 146 | |
VERACYTE INC | COM | 92337F107 | 21 | 845 | SH | DFND | 5 | 0 | 845 | 0 | |
VEREIT INC | COM | 92339V100 | 36,852 | 7,536,280 | SH | DFND | 1 | 7,536,280 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 271 | 55,513 | SH | DFND | 21 | 55,513 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 481 | 98,284 | SH | DFND | 3 | 96,005 | 0 | 2,279 | |
VEREIT INC | COM | 92339V100 | 246 | 50,240 | SH | DFND | 5 | 849 | 49,391 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 292 | SH | OTR | 19 | 0 | 0 | 292 | |
VERISIGN INC | COM | 92343E102 | 85,312 | 473,718 | SH | DFND | 1 | 473,718 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 185 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,348 | 7,485 | SH | DFND | 3 | 7,465 | 0 | 20 | |
VERISIGN INC | COM | 92343E102 | 13,821 | 76,744 | SH | DFND | 4 | 0 | 0 | 76,744 | |
VERISIGN INC | COM | 92343E102 | 112 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 24 | SH | OTR | 19 | 10 | 0 | 14 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501 | 9,323 | SH | DFND | 1,123 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,683 | 4,181,701 | SH | DFND | 1 | 4,181,701 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 2,046 | SH | DFND | 14 | 2,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,779 | 88,953 | SH | DFND | 15 | 88,953 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,852 | SH | DFND | 11 | 3,852 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,477 | 3,358,963 | SH | DFND | 21 | 3,258,798 | 0 | 100,165 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,220 | 283,260 | SH | DFND | 23 | 214,622 | 0 | 68,638 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 2,156 | SH | DFND | 24 | 0 | 0 | 2,156 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,768 | 8,575,619 | SH | DFND | 3 | 7,978,915 | 0 | 596,704 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 24,900 | SH | Call | DFND | 3 | 24,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,189 | 3,223,325 | SH | DFND | 5 | 2,153,296 | 1,070,029 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,198 | SH | DFND | 7 | 0 | 2,198 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,616 | 85,903 | SH | DFND | 8 | 85,903 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,836 | SH | DFND | 9 | 1,836 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 214 | 5,938 | SH | DFND | 3 | 5,938 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,092 | 15,244 | SH | DFND | 3 | 15,197 | 0 | 47 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 5,618 | SH | DFND | 3 | 5,618 | 0 | 0 | |
TORO CO | COM | 891092108 | 24 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
TORO CO | COM | 891092108 | 24 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,948 | 29,929 | SH | DFND | 3 | 28,087 | 0 | 1,842 | |
TORO CO | COM | 891092108 | 1,606 | 24,669 | SH | DFND | 5 | 300 | 24,369 | 0 | |
TORO CO | COM | 891092108 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,112 | 97,004 | SH | DFND | 97,004 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,415,388 | 56,980,129 | SH | DFND | 1 | 56,980,129 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 769 | 18,136 | SH | DFND | 15 | 18,136 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,007 | 23,761 | SH | DFND | 21 | 23,761 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 123 | 2,900 | SH | DFND | 23 | 2,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,576 | 1,004,392 | SH | DFND | 3 | 818,844 | 0 | 185,548 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,658,751 | 39,130,705 | SH | DFND | 5 | 32,631,543 | 6,499,162 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,717 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261,758 | 6,175,000 | SH | Put | DFND | 5 | 6,175,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 130,601 | 3,080,937 | SH | DFND | 7 | 0 | 3,080,937 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,594 | 698,148 | SH | DFND | 8 | 533,843 | 164,305 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,212 | 52,176 | SH | DFND | 9 | 52,176 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37 | 875 | SH | OTR | 19 | 875 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,207 | 52,071 | SH | DFND | 29 | 52,071 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 295 | SH | DFND | 18 | 295 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68 | 1,593 | SH | OTR | 7 | 1,593 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,991,957 | 46,991,196 | SH | SOLE | 46,991,196 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,478 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,339 | 739,300 | SH | Put | SOLE | 739,300 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 491 | 191,884 | SH | DFND | 3 | 187,230 | 0 | 4,654 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 274 | 39,265 | SH | DFND | 3 | 38,515 | 0 | 750 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 303 | 30,023 | SH | DFND | 3 | 30,023 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 13 | 15,333 | SH | DFND | 15 | 15,333 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 6 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 0 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 109 | 127,095 | SH | DFND | 3 | 116,557 | 0 | 10,538 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 69 | 25,994 | SH | DFND | 3 | 22,994 | 0 | 3,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,939 | 549,367 | SH | DFND | 3 | 527,305 | 0 | 22,062 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11 | 2,045 | SH | OTR | 19 | 0 | 0 | 2,045 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 281 | 6,434 | SH | DFND | 3 | 6,415 | 0 | 19 | |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 11 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 59 | 946 | SH | DFND | 5 | 2 | 944 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 2 | SH | OTR | 19 | 2 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 93 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 14 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 32 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 667 | 46,312 | SH | DFND | 3 | 46,312 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 115 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 82 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 409 | 7,051 | SH | DFND | 3 | 7,051 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 21 | 5,756 | SH | DFND | 3 | 5,456 | 0 | 300 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 38 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 273 | 9,677 | SH | DFND | 19 | 9,677 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
WESTROCK CO | COM | 96145D105 | 1,000 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5 | 295 | SH | DFND | 3 | 95 | 0 | 200 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 95 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 232 | 2,186 | SH | DFND | 3 | 1,930 | 0 | 256 | |
VALMONT INDS INC | COM | 920253101 | 34 | 321 | SH | DFND | 5 | 251 | 70 | 0 | |
VALUE LINE INC | COM | 920437100 | 14 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 7 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,383 | 1,404,345 | SH | DFND | 23 | 1,300,591 | 0 | 103,754 | |
VALVOLINE INC | COM | 92047W101 | 138 | 10,530 | SH | DFND | 3 | 10,392 | 0 | 138 | |
VALVOLINE INC | COM | 92047W101 | 32 | 2,449 | SH | DFND | 5 | 46 | 2,403 | 0 | |
VALVOLINE INC | COM | 92047W101 | 594 | 45,393 | SH | DFND | 26;23 | 0 | 0 | 45,393 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 199 | 19,218 | SH | DFND | 3 | 18,218 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 233 | 10,112 | SH | DFND | 15 | 10,112 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 161 | 6,997 | SH | DFND | 11 | 6,997 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,322 | 187,574 | SH | DFND | 2 | 187,574 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27 | 1,191 | SH | DFND | 21 | 1,191 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 184 | 8,000 | SH | DFND | 23 | 0 | 0 | 8,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,029 | 1,173,147 | SH | DFND | 3 | 1,148,170 | 0 | 24,977 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,929 | 1,168,800 | SH | Call | DFND | 3 | 1,168,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,335 | 1,056,200 | SH | Put | DFND | 3 | 1,056,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,089 | 1,002,141 | SH | DFND | 5 | 1,000,941 | 1,200 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 605 | 26,242 | SH | DFND | 8 | 26,242 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,040 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,520 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 615 | 15,820 | SH | DFND | 3 | 15,820 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,446 | 37,191 | SH | DFND | 5 | 37,191 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 | 139 | 7,284 | SH | DFND | 8 | 7,284 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 262 | 9,936 | SH | DFND | 3 | 9,936 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 65 | 2,471 | SH | DFND | 5 | 0 | 2,471 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 320 | 14,645 | SH | DFND | 2 | 14,645 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 4 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 26 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,902 | 649,588 | SH | DFND | 19 | 649,588 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,016 | 18,906 | SH | OTR | 19 | 12,031 | 1,036 | 5,839 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,252 | 41,916 | SH | DFND | 29 | 41,916 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 13,605 | SH | OTR | 23 | 13,605 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,121 | SH | DFND | 25 | 2,890 | 0 | 7,231 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,388 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 258 | 6,001 | SH | DFND | 3 | 5,537 | 0 | 464 | |
VERINT SYS INC | COM | 92343X100 | 17 | 390 | SH | OTR | 19 | 0 | 0 | 390 | |
VERITEX HLDGS INC | COM | 923451108 | 3 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 940 | 67,258 | SH | DFND | 3 | 66,829 | 0 | 429 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 23 | SH | DFND | 23 | 1 | 0 | 22 | |
VERITIV CORP | COM | 923454102 | 48 | 6,135 | SH | DFND | 3 | 6,120 | 0 | 15 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 195 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 377 | 2,706 | SH | DFND | 15 | 2,706 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,122 | 8,053 | SH | DFND | 21 | 7,987 | 0 | 66 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,599 | 126,265 | SH | DFND | 3 | 124,438 | 0 | 1,827 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,288 | 88,160 | SH | DFND | 4 | 0 | 0 | 88,160 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,815 | 113,468 | SH | DFND | 5 | 29,721 | 83,747 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 126 | 905 | SH | DFND | 8 | 905 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 232 | 1,664 | SH | DFND | 19 | 1,664 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 181 | SH | OTR | 19 | 123 | 0 | 58 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 192 | SH | DFND | 192 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 911 | 292,988 | SH | DFND | 1 | 292,988 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,395 | 1,413,064 | SH | DFND | 5 | 1,291,570 | 121,494 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 68 | 21,966 | SH | DFND | 7 | 0 | 21,966 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 162 | 52,201 | SH | DFND | 8 | 52,201 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,960 | 2,881,080 | SH | SOLE | 2,881,080 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 85 | 74,050 | SH | DFND | 3 | 74,050 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 283 | 7,591 | SH | DFND | 15 | 7,591 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 17 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 124 | 3,332 | SH | DFND | 21 | 3,332 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 22 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 14,234 | 382,215 | SH | DFND | 3 | 371,456 | 0 | 10,759 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 4,190 | 112,500 | SH | Call | DFND | 3 | 112,500 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 9,929 | 266,617 | SH | DFND | 5 | 72,991 | 193,626 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 195 | 5,237 | SH | DFND | 8 | 5,237 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 7 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 22 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 6 | 168 | SH | OTR | 19 | 0 | 0 | 168 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 899 | 49,715 | SH | DFND | 21 | 49,715 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 92 | 5,104 | SH | DFND | 3 | 5,104 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 316 | 68,499 | SH | DFND | 3 | 63,999 | 0 | 4,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 183 | 39,700 | SH | DFND | 4 | 0 | 39,700 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 120 | 999 | SH | DFND | 15 | 999 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 94 | 783 | SH | DFND | 21 | 783 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,590 | 46,605 | SH | DFND | 3 | 42,676 | 0 | 3,929 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,902 | 15,855 | SH | DFND | 5 | 13,696 | 2,159 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
TRACTOR SUPPLY CO | COM | 892356106 | 54 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34,033 | 402,524 | SH | DFND | 3 | 399,038 | 0 | 3,486 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,092 | 237,640 | SH | DFND | 4 | 0 | 20,900 | 216,740 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,391 | 16,453 | SH | DFND | 5 | 3,724 | 12,729 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
TRACTOR SUPPLY CO | COM | 892356106 | 178 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 118 | 2,814 | SH | DFND | 23 | 2,814 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,767 | 256,122 | SH | DFND | 24 | 134,895 | 0 | 121,227 | |
WEX INC | COM | 96208T104 | 22 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
WEX INC | COM | 96208T104 | 274 | 2,616 | SH | DFND | 3 | 2,516 | 0 | 100 | |
WEX INC | COM | 96208T104 | 13,629 | 130,360 | SH | DFND | 4 | 0 | 11,390 | 118,970 | |
WEX INC | COM | 96208T104 | 52 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 35 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 222 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,874 | 700,516 | SH | DFND | 1 | 700,516 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 549 | 32,375 | SH | DFND | 15 | 32,375 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 370 | 21,854 | SH | DFND | 21 | 21,854 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15 | 861 | SH | DFND | 24 | 0 | 0 | 861 | |
WEYERHAEUSER CO | COM | 962166104 | 29,865 | 1,761,930 | SH | DFND | 3 | 1,624,414 | 0 | 137,516 | |
WEYERHAEUSER CO | COM | 962166104 | 8,544 | 504,100 | SH | DFND | 4 | 0 | 15,910 | 488,190 | |
WEYERHAEUSER CO | COM | 962166104 | 5,499 | 324,413 | SH | DFND | 5 | 311,736 | 12,677 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 243 | 14,359 | SH | DFND | 8 | 14,359 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31 | 1,853 | SH | DFND | 19 | 1,853 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 1,590 | SH | OTR | 19 | 1,546 | 0 | 44 | |
WEYERHAEUSER CO | COM | 962166104 | 178 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 152,367 | 5,534,594 | SH | DFND | 1 | 5,534,594 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41 | 1,504 | SH | DFND | 14 | 1,504 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,469 | 162,336 | SH | DFND | 3 | 160,041 | 0 | 2,295 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,599 | 2,637,096 | SH | DFND | 5 | 2,108,897 | 528,199 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 590 | 21,428 | SH | DFND | 7 | 0 | 21,428 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,567 | 56,932 | SH | DFND | 8 | 56,622 | 310 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,097 | 39,834 | SH | DFND | 29 | 39,834 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 49,955 | 1,814,571 | SH | SOLE | 1,814,571 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 59 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,120 | 36,359 | SH | DFND | 3 | 35,289 | 0 | 1,070 | |
WHIRLPOOL CORP | COM | 963320106 | 6,256 | 72,912 | SH | DFND | 5 | 72,868 | 44 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 545 | 6,352 | SH | DFND | 8 | 6,352 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 53 | SH | OTR | 19 | 16 | 0 | 37 | |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189F288 | 5 | 600 | SH | DFND | 3 | 400 | 0 | 200 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 18 | 239 | SH | DFND | 5 | 0 | 239 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 86,203 | 4,318,800 | SH | DFND | 21 | 4,229,110 | 0 | 89,690 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,794 | 290,299 | SH | DFND | 19 | 290,299 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 21 | 1,055 | SH | OTR | 19 | 1,055 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 672 | 29,874 | SH | DFND | 3 | 28,374 | 0 | 1,500 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 184 | 8,156 | SH | DFND | 5 | 8,156 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 46 | 2,053 | SH | DFND | 8 | 2,053 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,958 | 776,874 | SH | DFND | 13 | 776,874 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 372 | 22,277 | SH | DFND | 11 | 22,277 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,860 | 411,286 | SH | DFND | 2 | 411,286 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 23 | 1,395 | SH | DFND | 21 | 1,395 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 15,757 | 944,683 | SH | DFND | 3 | 943,250 | 0 | 1,433 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 32,321 | 1,937,700 | SH | Put | DFND | 3 | 1,937,700 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 521 | 31,214 | SH | DFND | 5 | 31,214 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 40 | 2,389 | SH | DFND | 8 | 2,389 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 39 | 4,199 | SH | DFND | 15 | 4,199 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 14 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 4,059 | 435,074 | SH | DFND | 3 | 434,819 | 0 | 255 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,119 | 128,427 | SH | DFND | 2 | 128,427 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,057 | 64,060 | SH | DFND | 21 | 64,060 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,024 | 62,054 | SH | DFND | 3 | 62,054 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 276 | 10,894 | SH | DFND | 21 | 10,894 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 681 | 26,917 | SH | DFND | 3 | 25,052 | 0 | 1,865 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 93 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 25 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 32 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,224 | 122,392 | SH | DFND | 2 | 122,392 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 10 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 52 | 5,165 | SH | DFND | 3 | 5,165 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 382 | 15,000 | SH | DFND | 3 | 14,000 | 0 | 1,000 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 1,616 | SH | OTR | 19 | 0 | 0 | 1,616 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 4 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 12 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,759 | 301,570 | SH | DFND | 1 | 301,570 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 512 | 2,151 | SH | DFND | 15 | 2,151 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 547 | 2,297 | SH | DFND | 21 | 2,297 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,374 | 203,293 | SH | DFND | 3 | 196,038 | 0 | 7,255 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,913 | 20,646 | SH | DFND | 5 | 16,044 | 4,602 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 507 | 2,131 | SH | DFND | 19 | 2,131 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 146 | SH | OTR | 19 | 129 | 0 | 17 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
VERU INC | COM | 92536C103 | 4 | 1,111 | SH | DFND | 15 | 1,111 | 0 | 0 | |
VERU INC | COM | 92536C103 | 17 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 169 | 7,955 | SH | DFND | 3 | 7,955 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 125 | 5,900 | SH | DFND | 4 | 0 | 5,900 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 16 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 66 | 1,828 | SH | DFND | 21 | 1,828 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 124 | 3,447 | SH | DFND | 3 | 2,774 | 0 | 673 | |
VIASAT INC | COM | 92552V100 | 945 | 26,300 | SH | DFND | 5 | 0 | 26,300 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,240 | 1,627,095 | SH | DFND | 23 | 1,428,584 | 0 | 198,511 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,858 | 165,768 | SH | DFND | 3 | 164,351 | 0 | 1,417 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,366 | 300,270 | SH | DFND | 4 | 0 | 67,250 | 233,020 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 1,248 | SH | OTR | 19 | 0 | 0 | 1,248 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,030 | 91,838 | SH | DFND | 26;23 | 0 | 0 | 91,838 | |
VIAVI SOLUTIONS INC | NOTE 1.000 | 925550AB1 | 4,440 | 4,211,000 | PRN | DFND | 3 | 4,211,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 44 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 87 | 2,075 | SH | DFND | 5 | 0 | 2,075 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 201,233 | 38,403,203 | SH | DFND | 1 | 38,403,203 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 16,106 | 3,073,720 | SH | DFND | 5 | 3,072,109 | 1,611 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8,971 | 1,712,024 | SH | DFND | 7 | 0 | 1,712,024 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 790 | 150,811 | SH | DFND | 8 | 69,232 | 81,579 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18 | 3,517 | SH | DFND | 9 | 3,517 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8 | 1,603 | SH | OTR | 7 | 1,603 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,395 | 647,902 | SH | SOLE | 647,902 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 47 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 182 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,206 | 28,753 | SH | DFND | 3 | 26,196 | 0 | 2,557 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,235 | 10,103 | SH | DFND | 5 | 3,563 | 6,540 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 209 | 653 | SH | DFND | 7 | 0 | 653 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38 | 118 | SH | DFND | 8 | 28 | 90 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 15 | 41,273 | SH | DFND | 5 | 41,273 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 3 | 7,847 | SH | DFND | 2 | 7,847 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 15 | 43,396 | SH | DFND | 3 | 37,929 | 0 | 5,467 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 193 | SH | DFND | 19 | 193 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 8 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 100 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 136 | 29,596 | SH | DFND | 14 | 29,596 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 16 | 3,518 | SH | DFND | 2 | 3,518 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 35 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 429 | 6,477 | SH | DFND | 3 | 6,406 | 0 | 71 | |
TRANSUNION | COM | 89400J107 | 421 | 6,354 | SH | DFND | 5 | 0 | 6,354 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 164 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 128 | 20,714 | SH | DFND | 3 | 19,814 | 0 | 900 | |
WHITESTONE REIT | COM | 966084204 | 368 | 59,400 | SH | DFND | 4 | 0 | 59,400 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 66 | 99,075 | SH | DFND | 3 | 99,075 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 150 | 223,400 | SH | Put | DFND | 3 | 223,400 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 15 | 21,700 | SH | DFND | 4 | 0 | 21,700 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 221 | SH | DFND | 7 | 0 | 221 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 551 | 14,697 | SH | DFND | 3 | 14,100 | 0 | 597 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 151 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 77 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 59 | 12,142 | SH | DFND | 5 | 12,142 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,021 | 94,550 | SH | DFND | 21 | 94,550 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 753 | 35,230 | SH | DFND | 4 | 0 | 35,230 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,568 | 958,897 | SH | DFND | 1 | 958,897 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 92 | 6,473 | SH | DFND | 13 | 6,473 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 39 | 2,725 | SH | DFND | 14 | 2,725 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 203 | 14,315 | SH | DFND | 15 | 14,315 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 125 | 8,804 | SH | DFND | 21 | 8,804 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,271 | 1,573,928 | SH | DFND | 3 | 1,499,412 | 0 | 74,516 | |
WILLIAMS COS INC | COM | 969457100 | 1,330 | 94,000 | SH | Call | DFND | 3 | 94,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,661 | 329,431 | SH | DFND | 5 | 329,431 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 445 | 31,441 | SH | DFND | 8 | 31,441 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 21 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 26 | 1,081 | SH | DFND | 3 | 0 | 0 | 1,081 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 8 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 19 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 109 | 1,802 | SH | DFND | 3 | 1,702 | 0 | 100 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 121 | 2,010 | SH | DFND | 5 | 1,880 | 130 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 8 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 15 | 868 | SH | DFND | 21 | 868 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 5,344 | 307,472 | SH | DFND | 23 | 206,680 | 0 | 100,792 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 737 | 42,402 | SH | DFND | 3 | 39,402 | 0 | 3,000 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 88 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 271 | 15,569 | SH | DFND | 2 | 15,569 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 332 | 13,489 | SH | DFND | 2 | 13,489 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 205 | 7,321 | SH | DFND | 3 | 7,321 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 3 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 59 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 8 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 224 | 5,114 | SH | DFND | 15 | 5,114 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,496 | 79,938 | SH | DFND | 24 | 11,914 | 0 | 68,024 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,839 | 133,483 | SH | DFND | 3 | 127,567 | 0 | 5,916 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,242 | 51,246 | SH | DFND | 5 | 50,496 | 750 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 352 | 8,040 | SH | DFND | 8 | 8,040 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 22 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 0 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,377 | 37,369 | SH | DFND | 3 | 36,663 | 0 | 706 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,543 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 360 | 3,072 | SH | DFND | 5 | 3,072 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000 | 925550AB1 | 14,535 | 13,786,000 | PRN | DFND | 6 | 13,786,000 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 119 | 6,666 | SH | DFND | 3 | 6,629 | 0 | 37 | |
VIACOMCBS INC | CL A | 92556H107 | 1 | 29 | SH | DFND | 7 | 0 | 29 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 10 | 539 | SH | DFND | 19 | 476 | 0 | 63 | |
VIACOMCBS INC | CL B | 92556H206 | 2 | 134 | SH | DFND | 134 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 56 | 3,991 | SH | DFND | 15 | 3,991 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 109 | 7,815 | SH | DFND | 21 | 7,815 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 26 | 1,831 | SH | DFND | 23 | 1,831 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 11,162 | 796,683 | SH | DFND | 3 | 748,821 | 0 | 47,862 | |
VIACOMCBS INC | CL B | 92556H206 | 331 | 23,600 | SH | Put | DFND | 3 | 23,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,388 | 241,846 | SH | DFND | 5 | 99,125 | 142,721 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 151 | 10,773 | SH | DFND | 8 | 10,773 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,856 | 203,851 | SH | DFND | 19 | 1,358 | 0 | 202,493 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 342 | SH | OTR | 19 | 342 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 169 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 29 | 1,743 | SH | DFND | 21 | 1,743 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 420 | 25,236 | SH | DFND | 3 | 25,236 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16,255 | 976,890 | SH | DFND | 4 | 0 | 28,900 | 947,990 | |
VICI PPTYS INC | COM | 925652109 | 143 | 8,612 | SH | DFND | 5 | 0 | 8,612 | 0 | |
VICI PPTYS INC | COM | 925652109 | 33 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 111 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 323 | 7,242 | SH | DFND | 3 | 6,942 | 0 | 300 | |
VICOR CORP | COM | 925815102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 14 | 314 | SH | OTR | 19 | 0 | 0 | 314 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 139 | 8,495 | SH | DFND | 3 | 7,888 | 0 | 607 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 711 | 43,447 | SH | DFND | 5 | 43,447 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 541 | 10,637 | SH | DFND | 3 | 10,637 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 10 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 400 | 13,868 | SH | DFND | 3 | 13,368 | 0 | 500 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 96 | 3,584 | SH | DFND | 15 | 3,584 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 8,552 | 318,853 | SH | DFND | 3 | 315,125 | 0 | 3,728 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 98 | 2,302 | SH | DFND | 15 | 2,302 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,225 | 28,893 | SH | DFND | 2 | 28,893 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 15,419 | 363,623 | SH | DFND | 3 | 339,613 | 0 | 24,010 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 278 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 151 | 1,515 | SH | DFND | 14 | 1,515 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 321 | 3,231 | SH | DFND | 15 | 3,231 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 509 | 5,122 | SH | DFND | 21 | 4,829 | 0 | 293 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 396 | 3,990 | SH | DFND | 23 | 3,590 | 0 | 400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 129 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,357 | 255,234 | SH | DFND | 3 | 240,869 | 0 | 14,365 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,016 | 80,680 | SH | DFND | 5 | 79,059 | 1,621 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 379 | 3,811 | SH | DFND | 7 | 0 | 3,811 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 3,465 | SH | DFND | 8 | 3,465 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,004 | 10,109 | SH | DFND | 19 | 10,109 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 530 | SH | OTR | 19 | 523 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 237 | SH | OTR | 23 | 237 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 205 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 79 | 8,060 | SH | DFND | 4 | 0 | 8,060 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 5 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 284 | 47,800 | SH | DFND | 4 | 0 | 47,800 | 0 | |
TREDEGAR CORP | COM | 894650100 | 148 | 9,485 | SH | DFND | 3 | 9,485 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 389 | 24,900 | SH | DFND | 4 | 0 | 24,900 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 49,453 | 1,120,117 | SH | DFND | 23 | 1,034,076 | 0 | 86,041 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,686 | 38,193 | SH | DFND | 3 | 37,846 | 0 | 347 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,109 | 274,271 | SH | DFND | 4 | 0 | 66,680 | 207,591 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,132 | 25,640 | SH | DFND | 32;4 | 0 | 0 | 25,640 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,523 | 34,503 | SH | DFND | 26;23 | 0 | 0 | 34,503 | |
TREMONT MTG TR | COM | 894789106 | 26 | 12,460 | SH | DFND | 3 | 8,460 | 0 | 4,000 | |
TREX CO INC | COM | 89531P105 | 17 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 213 | 2,655 | SH | DFND | 21 | 2,655 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,922 | 36,462 | SH | DFND | 3 | 35,881 | 0 | 581 | |
TREX CO INC | COM | 89531P105 | 3,416 | 42,630 | SH | DFND | 4 | 0 | 19,240 | 23,390 | |
TREX CO INC | COM | 89531P105 | 1,336 | 16,672 | SH | DFND | 5 | 16,672 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,342 | 64,180 | SH | DFND | 3 | 63,480 | 0 | 700 | |
TRI CONTL CORP | COM | 895436103 | 2 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
WILLIAMS COS INC | COM | 969457100 | 18 | 1,292 | SH | DFND | 19 | 1,292 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9 | 602 | SH | OTR | 19 | 576 | 0 | 26 | |
WILLIAMS SONOMA INC | COM | 969904101 | 42 | 984 | SH | DFND | 15 | 984 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 30 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,322 | 31,089 | SH | DFND | 3 | 30,303 | 0 | 786 | |
WILLIAMS SONOMA INC | COM | 969904101 | 704 | 16,552 | SH | DFND | 5 | 168 | 16,384 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 111 | SH | OTR | 19 | 0 | 0 | 111 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 5 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 735 | 27,634 | SH | DFND | 4 | 0 | 27,634 | 0 | |
WILLSCOT CORP | COM | 971375126 | 4 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 3 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 4 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,559 | 19,565 | SH | DFND | 23 | 16,823 | 0 | 2,742 | |
WINGSTOP INC | COM | 974155103 | 2,500 | 31,362 | SH | DFND | 3 | 31,220 | 0 | 142 | |
WINGSTOP INC | COM | 974155103 | 362 | 4,548 | SH | DFND | 27;23 | 4,548 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 91 | 1,146 | SH | DFND | 19 | 1,146 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 717 | 8,990 | SH | OTR | 23 | 0 | 0 | 8,990 | |
WINMARK CORP | COM | 974250102 | 135 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 21 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 88 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 97 | 764 | SH | DFND | 5 | 0 | 764 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 22 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 631 | 22,706 | SH | DFND | 3 | 22,681 | 0 | 25 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 818 | 24,892 | SH | DFND | 3 | 24,107 | 0 | 785 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,787 | 84,814 | SH | DFND | 4 | 0 | 36,604 | 48,210 | |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 43 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 4 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,394 | 598,092 | SH | DFND | 3 | 598,092 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 470 | 4,467 | SH | DFND | 2 | 4,467 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 15 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 608 | 11,185 | SH | DFND | 3 | 10,985 | 0 | 200 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 371 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 44 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 93 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,730 | 33,678 | SH | DFND | 2 | 33,678 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 534 | 10,404 | SH | DFND | 3 | 10,009 | 0 | 395 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 193 | 3,748 | SH | DFND | 5 | 3,748 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,772 | 1,435,914 | SH | DFND | 3 | 1,432,328 | 0 | 3,586 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,975 | 1,735,000 | SH | Put | DFND | 3 | 1,735,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 19 | 4,821 | SH | DFND | 5 | 4,821 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,610 | 20,390 | SH | DFND | 2 | 20,390 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 4,794 | 37,450 | SH | DFND | 3 | 36,370 | 0 | 1,080 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 858 | 6,702 | SH | DFND | 5 | 1,000 | 5,702 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 150 | 15,962 | SH | DFND | 2 | 15,962 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 2 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 21 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,295 | 115,739 | SH | DFND | 2 | 115,739 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 92 | 4,658 | SH | DFND | 3 | 4,083 | 0 | 575 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 12 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 155 | 7,765 | SH | DFND | 2 | 7,765 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 23 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 135 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,716 | 310,171 | SH | DFND | 2 | 310,171 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,955 | 176,336 | SH | DFND | 3 | 167,585 | 0 | 8,751 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,810 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,835 | 100,905 | SH | DFND | 5 | 100,713 | 192 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 175 | 6,237 | SH | DFND | 8 | 6,237 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,282 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 5 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 78 | 12,340 | SH | DFND | 3 | 1,205 | 0 | 11,135 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 797 | 24,568 | SH | DFND | 3 | 23,418 | 0 | 1,150 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 19 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 369 | 7,902 | SH | DFND | 2 | 7,902 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 16,110 | 345,194 | SH | DFND | 3 | 334,875 | 0 | 10,319 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 14 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 701 | 27,500 | SH | DFND | 15 | 27,500 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 281 | 11,031 | SH | DFND | 2 | 11,031 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,431 | 95,357 | SH | DFND | 3 | 92,265 | 0 | 3,092 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,152 | 51,995 | SH | DFND | 15 | 51,995 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,874 | 45,266 | SH | DFND | 2 | 45,266 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 19,678 | 475,382 | SH | DFND | 3 | 468,459 | 0 | 6,923 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 117 | 3,567 | SH | DFND | 3 | 3,567 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 296 | 9,722 | SH | DFND | 3 | 9,722 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 88 | 2,491 | SH | DFND | 15 | 2,491 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,738 | 49,363 | SH | DFND | 2 | 49,363 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,955 | 83,918 | SH | DFND | 3 | 77,005 | 0 | 6,913 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 144 | 4,609 | SH | DFND | 3 | 4,609 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 194 | 8,512 | SH | DFND | 3 | 8,512 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 6 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 108 | 22,634 | SH | DFND | 5 | 21,454 | 1,180 | 0 | |
VIEWRAY INC | COM | 92672L107 | 61 | 24,478 | SH | DFND | 2 | 24,478 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 51 | 20,466 | SH | DFND | 3 | 16,466 | 0 | 4,000 | |
VIEWRAY INC | COM | 92672L107 | 3 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 11 | 2,332 | SH | DFND | 21 | 2,332 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 210 | 44,890 | SH | DFND | 3 | 44,810 | 0 | 80 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 117 | 41,000 | SH | DFND | 3 | 1,000 | 0 | 40,000 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 233 | 81,527 | SH | DFND | 5 | 81,527 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 32 | 11,076 | SH | DFND | 8 | 11,076 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 106 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 2 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 90 | 3,016 | SH | DFND | 3 | 2,980 | 0 | 36 | |
TRICO BANCSHARES | COM | 896095106 | 5,466 | 183,300 | SH | DFND | 4 | 0 | 61,250 | 122,050 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 300 | 13,632 | SH | DFND | 3 | 13,632 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 11 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 72 | 3,126 | SH | DFND | 23 | 3,126 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 228 | 9,865 | SH | DFND | 3 | 7,865 | 0 | 2,000 | |
TRIMAS CORP | COM NEW | 896215209 | 14,930 | 646,305 | SH | DFND | 4 | 0 | 181,610 | 464,695 | |
TRIMAS CORP | COM NEW | 896215209 | 1,250 | 54,130 | SH | DFND | 32;4 | 0 | 0 | 54,130 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 517 | 16,242 | SH | DFND | 15 | 16,242 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 158 | 4,950 | SH | DFND | 21 | 4,950 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 576 | 18,092 | SH | DFND | 3 | 16,282 | 0 | 1,810 | |
TRIMBLE INC | COM | 896239100 | 360 | 11,310 | SH | DFND | 5 | 949 | 10,361 | 0 | |
TRIMBLE INC | COM | 896239100 | 9 | 284 | SH | OTR | 19 | 0 | 0 | 284 | |
TRIMBLE INC | COM | 896239100 | 25 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 730 | 19,383 | SH | DFND | 23 | 16,723 | 0 | 2,660 | |
TRINET GROUP INC | COM | 896288107 | 164 | 4,342 | SH | DFND | 3 | 4,203 | 0 | 139 | |
TRINET GROUP INC | COM | 896288107 | 448 | 11,889 | SH | OTR | 23 | 0 | 0 | 11,889 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 5 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 11 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 2,755 | 90,196 | SH | DFND | 5 | 75,098 | 15,098 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 49 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11 | 662 | SH | DFND | 21 | 662 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,277 | 79,475 | SH | DFND | 3 | 76,584 | 0 | 2,891 | |
TRINITY INDS INC | COM | 896522109 | 64 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 507 | 35,964 | SH | DFND | 3 | 35,964 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 479 | 33,950 | SH | DFND | 4 | 0 | 33,950 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 368 | 15,702 | SH | DFND | 2 | 15,702 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,344 | 398,465 | SH | DFND | 3 | 398,420 | 0 | 45 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 391 | 16,693 | SH | DFND | 5 | 6,217 | 10,476 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,670 | 21,329 | SH | DFND | 2 | 21,329 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 13 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 570 | 7,276 | SH | DFND | 3 | 7,047 | 0 | 229 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 81 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 531 | 14,660 | SH | DFND | 3 | 13,947 | 0 | 713 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,889 | 33,373 | SH | DFND | 2 | 33,373 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 119 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,379 | 42,036 | SH | DFND | 3 | 40,019 | 0 | 2,017 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 145 | 4,388 | SH | DFND | 15 | 4,388 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,741 | 52,701 | SH | DFND | 3 | 51,525 | 0 | 1,176 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 843 | 25,511 | SH | DFND | 5 | 25,511 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 73 | 2,196 | SH | DFND | 19 | 2,196 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 119 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204 | 2,516 | SH | DFND | 15 | 2,516 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,333 | 16,471 | SH | DFND | 21 | 16,471 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,118 | 75,587 | SH | DFND | 3 | 67,290 | 0 | 8,297 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 146 | 1,806 | SH | DFND | 5 | 1,200 | 606 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 24 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 180 | 5,576 | SH | DFND | 15 | 5,576 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 54 | 1,676 | SH | DFND | 11 | 1,676 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 35 | 1,096 | SH | DFND | 21 | 1,096 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,498 | 232,501 | SH | DFND | 3 | 227,471 | 0 | 5,030 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 606 | 18,787 | SH | DFND | 5 | 17,477 | 1,310 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,897 | 98,618 | SH | DFND | 5 | 87,640 | 10,978 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 372 | 19,344 | SH | DFND | 8 | 19,344 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 128 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,548 | 70,196 | SH | DFND | 3 | 68,102 | 0 | 2,094 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 9 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 24 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 44 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,003 | 46,491 | SH | DFND | 2 | 46,491 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 744 | 11,525 | SH | DFND | 3 | 8,847 | 0 | 2,678 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 213 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,894 | 116,885 | SH | DFND | 3 | 115,811 | 0 | 1,074 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,309 | 204,279 | SH | DFND | 5 | 204,279 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,789 | 171,386 | SH | DFND | 2 | 171,386 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 31 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 777 | 74,388 | SH | DFND | 3 | 74,388 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 135 | 12,902 | SH | DFND | 5 | 12,902 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 8 | 637 | SH | DFND | 3 | 637 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 90 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 5 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 389 | 15,452 | SH | DFND | 2 | 15,452 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 72 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 12 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 7 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 60 | 2,300 | SH | DFND | 3 | 1,294 | 0 | 1,006 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 172 | 3,494 | SH | DFND | 15 | 3,494 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 9,186 | 186,988 | SH | DFND | 3 | 185,114 | 0 | 1,874 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 58 | 1,189 | SH | DFND | 19 | 1,189 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 48,741 | 1,712,000 | SH | DFND | 1 | 1,712,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 469 | 16,471 | SH | DFND | 15 | 16,471 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 543 | 19,061 | SH | DFND | 21 | 19,061 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,795 | 63,043 | SH | DFND | 3 | 62,756 | 0 | 287 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 34 | 1,207 | SH | DFND | 5 | 1,115 | 92 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 55 | 1,935 | SH | DFND | 7 | 0 | 1,935 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 185 | 3,534 | SH | DFND | 15 | 3,534 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 17,921 | 342,913 | SH | DFND | 21 | 335,713 | 0 | 7,200 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 25,022 | 478,795 | SH | DFND | 3 | 463,612 | 0 | 15,183 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,545 | 29,557 | SH | DFND | 5 | 0 | 29,557 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 82 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 799 | 15,285 | SH | DFND | 19 | 15,285 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 142 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,640 | 25,534 | SH | DFND | 15 | 25,534 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,579 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,161 | 49,914 | SH | DFND | 21 | 49,914 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 103 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,564 | 2,036,599 | SH | DFND | 3 | 1,884,518 | 0 | 152,081 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,015 | 425,714 | SH | DFND | 5 | 295,151 | 130,563 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,681 | 16,263 | SH | DFND | 7 | 0 | 16,263 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,769 | 17,109 | SH | DFND | 8 | 13,889 | 3,220 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 166 | 25,096 | SH | DFND | 3 | 23,396 | 0 | 1,700 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 721 | 46,261 | SH | DFND | 1 | 46,261 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 258 | 16,577 | SH | DFND | 2 | 16,577 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 50 | 3,195 | SH | DFND | 21 | 3,195 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 540 | 34,653 | SH | DFND | 5 | 34,653 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 89 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 219 | 14,819 | SH | DFND | 3 | 13,519 | 0 | 1,300 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 19 | 3,456 | SH | DFND | 3 | 3,456 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 118 | 21,600 | SH | DFND | 7 | 0 | 21,600 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 19 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 89 | 4,291 | SH | DFND | 21 | 4,291 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 58 | 2,786 | SH | DFND | 3 | 2,786 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 587 | 3,645 | SH | DFND | 3,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 256,448 | 1,591,660 | SH | DFND | 1 | 1,591,660 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 274 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 214 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,830 | 42,393 | SH | DFND | 15 | 42,393 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 178 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 165,185 | 1,025,229 | SH | DFND | 21 | 975,041 | 0 | 50,188 | |
VISA INC | COM CL A | 92826C839 | 14,429 | 89,555 | SH | DFND | 23 | 51,468 | 0 | 38,087 | |
VISA INC | COM CL A | 92826C839 | 2,037 | 12,640 | SH | DFND | 24 | 0 | 0 | 12,640 | |
VISA INC | COM CL A | 92826C839 | 463,265 | 2,875,277 | SH | DFND | 3 | 2,732,199 | 0 | 143,078 | |
VISA INC | COM CL A | 92826C839 | 504,444 | 3,130,859 | SH | DFND | 5 | 2,910,722 | 220,137 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,464 | 64,945 | SH | DFND | 7 | 0 | 64,945 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,885 | 86,179 | SH | DFND | 8 | 74,395 | 11,784 | 0 | |
VISA INC | COM CL A | 92826C839 | 16 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 89,357 | 554,596 | SH | DFND | 19 | 554,596 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,495 | 9,281 | SH | OTR | 19 | 8,269 | 0 | 1,012 | |
VISA INC | COM CL A | 92826C839 | 638 | 3,961 | SH | DFND | 29 | 3,961 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 228 | 1,413 | SH | DFND | 18 | 1,413 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 209 | 1,295 | SH | DFND | 25 | 1,295 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,494 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 87 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 327 | 56,997 | SH | DFND | 3 | 56,997 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 14 | 1,474 | SH | DFND | 3 | 1,367 | 0 | 107 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,025 | 209,460 | SH | DFND | 4 | 0 | 94,290 | 115,170 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 230 | 8,836 | SH | DFND | 3 | 8,836 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,123 | 81,660 | SH | DFND | 4 | 0 | 33,840 | 47,820 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 157 | 23,298 | SH | DFND | 3 | 23,298 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 16 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,058 | 118,324 | SH | DFND | 3 | 117,520 | 0 | 804 | |
TRIPADVISOR INC | COM | 896945201 | 609 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 37 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 181 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 0 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
TRUECAR INC | COM | 89785L107 | 3 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 776 | SH | DFND | 15 | 776 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 208 | 16,331 | SH | DFND | 3 | 16,331 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 25 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,583 | 99,222 | SH | DFND | 3 | 95,027 | 0 | 4,195 | |
TRUPANION INC | COM | 898202106 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 477 | 15,475 | SH | DFND | 1 | 15,475 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,064 | 34,493 | SH | DFND | 15 | 34,493 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,607 | 52,111 | SH | DFND | 21 | 49,291 | 0 | 2,820 | |
TRUIST FINL CORP | COM | 89832Q109 | 378 | 12,253 | SH | DFND | 23 | 12,253 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21 | 696 | SH | DFND | 24 | 0 | 0 | 696 | |
TRUIST FINL CORP | COM | 89832Q109 | 190,023 | 6,161,565 | SH | DFND | 3 | 5,809,630 | 0 | 351,935 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,476 | 988,195 | SH | DFND | 5 | 907,194 | 81,001 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,109 | 35,946 | SH | DFND | 8 | 35,946 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 586 | 18,993 | SH | DFND | 19 | 18,993 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37 | 1,190 | SH | OTR | 19 | 1,082 | 0 | 108 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 121 | 7,470 | SH | DFND | 8 | 7,470 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,839 | 113,537 | SH | SOLE | 113,537 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 271 | 14,528 | SH | DFND | 3 | 14,391 | 0 | 137 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 11 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 22 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 234 | 9,693 | SH | DFND | 15 | 9,693 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,824 | 75,505 | SH | DFND | 2 | 75,505 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28 | 1,163 | SH | DFND | 21 | 1,163 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14,417 | 596,731 | SH | DFND | 3 | 566,800 | 0 | 29,931 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 113 | 4,695 | SH | DFND | 5 | 4,695 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 212 | 6,358 | SH | DFND | 3 | 6,011 | 0 | 347 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 143 | 8,035 | SH | DFND | 2 | 8,035 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 7 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 12 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,097 | 93,890 | SH | DFND | 3 | 93,633 | 0 | 257 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 168 | 6,361 | SH | DFND | 15 | 6,361 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 428 | 16,199 | SH | DFND | 2 | 16,199 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,803 | 106,095 | SH | DFND | 3 | 105,391 | 0 | 704 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 233 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 32 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 648 | 23,066 | SH | DFND | 3 | 22,983 | 0 | 83 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 79 | 2,820 | SH | DFND | 5 | 0 | 2,820 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 936 | 34,139 | SH | DFND | 2 | 34,139 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 428 | 15,621 | SH | DFND | 3 | 8,336 | 0 | 7,285 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 77 | 4,250 | SH | DFND | 15 | 4,250 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,717 | 150,762 | SH | DFND | 2 | 150,762 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 43 | 2,406 | SH | DFND | 21 | 2,406 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,916 | 605,796 | SH | DFND | 3 | 401,492 | 0 | 204,304 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 2,451 | SH | DFND | 5 | 2,451 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 167 | 4,226 | SH | DFND | 13 | 4,226 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 531 | 13,443 | SH | DFND | 3 | 13,443 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,876 | 163,906 | SH | DFND | 3 | 120,618 | 0 | 43,288 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,171 | 24,999 | SH | DFND | 3 | 24,892 | 0 | 107 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 214 | 4,569 | SH | DFND | 5 | 4,569 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,001 | 31,834 | SH | DFND | 2 | 31,834 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 648 | 6,270 | SH | DFND | 9 | 6,270 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,191 | 11,523 | SH | DFND | 19 | 11,523 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,557 | 73,096 | SH | DFND | 29 | 73,096 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 435 | 10,378 | SH | DFND | 15 | 10,378 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,342 | 79,641 | SH | DFND | 21 | 79,641 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13 | 314 | SH | DFND | 24 | 0 | 0 | 314 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,699 | 683,960 | SH | DFND | 3 | 630,756 | 0 | 53,204 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,100 | 97,720 | SH | DFND | 5 | 97,720 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336 | 8,019 | SH | DFND | 7 | 0 | 8,019 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233 | 5,552 | SH | DFND | 8 | 5,552 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 60 | 1,433 | SH | DFND | 29 | 1,433 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,488 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 51 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,744 | 22,332 | SH | DFND | 3 | 22,282 | 0 | 50 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 84 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,425 | 180,428 | SH | DFND | 3 | 170,748 | 0 | 9,680 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 249 | 6,060 | SH | DFND | 5 | 975 | 5,085 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20 | 431 | SH | DFND | 21 | 431 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,588 | 231,227 | SH | DFND | 3 | 224,911 | 0 | 6,316 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 141 | 3,090 | SH | DFND | 5 | 266 | 2,824 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 472 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,720 | 13,531 | SH | DFND | 21 | 13,531 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43,846 | 345,028 | SH | DFND | 3 | 253,569 | 0 | 91,459 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 101 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 33 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 201 | 3,046 | SH | DFND | 2 | 3,046 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 860 | 13,022 | SH | DFND | 21 | 13,022 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,341 | 292,995 | SH | DFND | 3 | 292,780 | 0 | 215 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 354 | 5,360 | SH | DFND | 5 | 5,360 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 164 | 2,477 | SH | DFND | 8 | 2,477 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 241 | 2,655 | SH | DFND | 15 | 2,655 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 17,017 | 599,205 | SH | DFND | 23 | 526,244 | 0 | 72,961 | |
VIRTUSA CORP | COM | 92827P102 | 324 | 11,424 | SH | DFND | 3 | 11,424 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 17 | 616 | SH | DFND | 5 | 1 | 615 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 957 | 33,701 | SH | DFND | 26;23 | 0 | 0 | 33,701 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 230 | 3,025 | SH | DFND | 3 | 3,020 | 0 | 5 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,612 | 126,288 | SH | DFND | 4 | 0 | 30,160 | 96,128 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 905 | 11,890 | SH | DFND | 32;4 | 0 | 0 | 11,890 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 284 | 19,675 | SH | DFND | 3 | 19,675 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,492 | 728,140 | SH | DFND | 5 | 728,140 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 862 | 59,850 | SH | DFND | 8 | 59,850 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 137 | SH | OTR | 19 | 0 | 0 | 137 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 33 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 35 | 1,732 | SH | DFND | 3 | 1,685 | 0 | 47 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,326 | 215,458 | SH | DFND | 4 | 0 | 126,097 | 89,361 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 248 | 34,388 | SH | DFND | 3 | 33,314 | 0 | 1,074 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,845 | 1,005,083 | SH | DFND | 23 | 880,518 | 0 | 124,565 | |
VISTA OUTDOOR INC | COM | 928377100 | 199 | 22,662 | SH | DFND | 3 | 22,462 | 0 | 200 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 507 | 57,557 | SH | DFND | 26;23 | 0 | 0 | 57,557 | |
VISTA OUTDOOR INC | COM | 928377100 | 54 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 74 | 1,541 | SH | DFND | 3 | 1,526 | 0 | 15 | |
VISTEON CORP | COM NEW | 92839U206 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,439 | 1,030,043 | SH | DFND | 1 | 1,030,043 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 76 | 4,741 | SH | DFND | 21 | 241 | 0 | 4,500 | |
VISTRA ENERGY CORP | COM | 92840M102 | 266 | 16,657 | SH | DFND | 3 | 11,929 | 0 | 4,728 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12,854 | 805,377 | SH | DFND | 4 | 0 | 22,915 | 782,462 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,598 | 162,810 | SH | SOLE | 162,810 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 511 | 16,560 | SH | DFND | 29 | 16,560 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 527 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 418 | 77,187 | SH | DFND | 3 | 75,687 | 0 | 1,500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 221 | 9,490 | SH | DFND | 3 | 7,690 | 0 | 1,800 | |
TRUSTMARK CORP | COM | 898402102 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 281 | 7,649 | SH | DFND | 3 | 7,649 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 151 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 205 | 4,247 | SH | DFND | 3 | 4,247 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 45 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 93 | 57,171 | SH | DFND | 3 | 54,810 | 0 | 2,361 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 13,600 | SH | DFND | 4 | 0 | 13,600 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 44 | 27,295 | SH | DFND | 5 | 27,295 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 355 | 76,412 | SH | DFND | 3 | 76,175 | 0 | 237 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 15 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 578 | 12,936 | SH | DFND | 23 | 10,517 | 0 | 2,419 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 137 | 3,069 | SH | DFND | 27;23 | 3,069 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 353 | 7,913 | SH | OTR | 23 | 0 | 0 | 7,913 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 628 | 1,644,285 | SH | DFND | 5 | 1,644,285 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 15,119 | SH | DFND | 8 | 15,119 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 1,192 | 119,600 | SH | DFND | 2 | 119,600 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 5 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 354 | 11,264 | SH | DFND | 3 | 11,264 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 59 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 753 | 20,378 | SH | DFND | 21 | 20,378 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,679 | 45,461 | SH | DFND | 3 | 43,539 | 0 | 1,922 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,684 | 72,690 | SH | DFND | 5 | 1,710 | 70,980 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,558 | 52,840 | SH | DFND | 3 | 51,262 | 0 | 1,578 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 22 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 212 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 599 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,008 | 94,739 | SH | DFND | 3 | 36,580 | 0 | 58,159 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 83 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 607 | 14,410 | SH | DFND | 15 | 14,410 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 91 | 2,150 | SH | DFND | 11 | 2,150 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,603 | 61,756 | SH | DFND | 2 | 61,756 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 62 | 1,462 | SH | DFND | 21 | 1,462 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,393 | 127,952 | SH | DFND | 3 | 127,066 | 0 | 886 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,331 | 31,576 | SH | DFND | 5 | 31,514 | 62 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 136 | 3,231 | SH | DFND | 8 | 3,231 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 24 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 508 | 12,497 | SH | DFND | 3 | 11,467 | 0 | 1,030 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 54 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 20 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 184 | 5,390 | SH | DFND | 3 | 5,390 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 53 | 1,546 | SH | DFND | 5 | 255 | 1,291 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 14 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 11 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,973 | 77,029 | SH | DFND | 5 | 40,180 | 36,849 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 7 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 75 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 89 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 13 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 144 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 628 | 41,059 | SH | DFND | 2 | 41,059 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,807 | 96,839 | SH | DFND | 3 | 94,685 | 0 | 2,154 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 120 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,368 | 103,245 | SH | DFND | 3 | 101,174 | 0 | 2,071 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 851 | 5,720 | SH | DFND | 5 | 95 | 5,625 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 225 | 1,510 | SH | DFND | 8 | 1,510 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 258 | 1,733 | SH | DFND | 25 | 1,733 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,411 | 100,866 | SH | DFND | 3 | 99,338 | 0 | 1,528 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,192 | 34,210 | SH | DFND | 5 | 0 | 34,210 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 848 | 9,807 | SH | DFND | 3 | 9,721 | 0 | 86 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 612 | 5,169 | SH | DFND | 3 | 5,169 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 532 | 5,188 | SH | DFND | 2 | 5,188 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,193 | 21,401 | SH | DFND | 3 | 14,467 | 0 | 6,934 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 32 | 308 | SH | DFND | 5 | 97 | 211 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,998 | 35,536 | SH | DFND | 2 | 35,536 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,298 | 15,383 | SH | DFND | 3 | 15,227 | 0 | 156 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,213 | 10,994 | SH | DFND | 2 | 10,994 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,305 | 20,882 | SH | DFND | 3 | 19,449 | 0 | 1,433 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 39 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,235 | 12,693 | SH | DFND | 2 | 12,693 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,419 | 14,585 | SH | DFND | 3 | 14,040 | 0 | 545 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 370 | 3,803 | SH | DFND | 5 | 280 | 3,523 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 246 | 2,530 | SH | DFND | 7 | 0 | 2,530 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 7 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 643 | 8,980 | SH | DFND | 5 | 2,007 | 6,973 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 915 | 13,547 | SH | DFND | 3 | 13,547 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 12 | 183 | SH | DFND | 5 | 100 | 83 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 87 | 1,370 | SH | DFND | 3 | 1,170 | 0 | 200 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 549 | 11,614 | SH | DFND | 2 | 11,614 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 235 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 81 | 756 | SH | DFND | 21 | 756 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39,741 | 372,386 | SH | DFND | 3 | 344,547 | 0 | 27,839 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 243 | 2,273 | SH | DFND | 5 | 900 | 1,373 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 22 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 99 | 27,421 | SH | DFND | 3 | 27,421 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 69 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 105 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,488 | 78,350 | SH | DFND | 23 | 59,281 | 0 | 19,069 | |
VMWARE INC | CL A COM | 928563402 | 15,831 | 130,724 | SH | DFND | 3 | 125,658 | 0 | 5,066 | |
VMWARE INC | CL A COM | 928563402 | 629 | 5,196 | SH | DFND | 5 | 5,177 | 19 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 630 | 5,205 | SH | OTR | 23 | 5,205 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 427 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,914 | 90,094 | SH | DFND | 23 | 85,994 | 0 | 4,100 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,002 | 141,319 | SH | DFND | 3 | 139,364 | 0 | 1,955 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183 | 13,293 | SH | DFND | 15 | 13,293 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156 | 11,317 | SH | DFND | 21 | 3,316 | 0 | 8,001 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 243 | SH | DFND | 23 | 243 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,945 | 2,247,298 | SH | DFND | 3 | 2,087,178 | 0 | 160,120 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37,400 | 2,716,027 | SH | DFND | 5 | 1,329,307 | 1,386,720 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,718 | SH | DFND | 7 | 0 | 1,718 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 305 | 22,120 | SH | DFND | 8 | 22,120 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 87 | 6,337 | SH | DFND | 19 | 6,337 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 1,517 | SH | OTR | 19 | 0 | 1,090 | 427 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 116 | 8,435 | SH | DFND | 29 | 8,435 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 109 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 44 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 7 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 715 | SH | DFND | 21 | 715 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 773 | 106,929 | SH | DFND | 3 | 106,238 | 0 | 691 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,557 | 215,391 | SH | DFND | 4 | 0 | 101,051 | 114,340 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,097 | 278,846 | SH | DFND | 1 | 278,846 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 592 | SH | DFND | 21 | 592 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 587 | SH | DFND | 23 | 0 | 0 | 587 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,934 | 53,419 | SH | DFND | 3 | 52,345 | 0 | 1,074 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 1,016 | SH | DFND | 5 | 995 | 21 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,274 | 335,765 | SH | DFND | 2 | 335,765 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 206 | 30,627 | SH | DFND | 19 | 30,627 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 14 | 18,839 | SH | DFND | 2 | 18,839 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 7,435 | SH | DFND | 3 | 7,435 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 48 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 42 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 121 | 1,347 | SH | DFND | 23 | 1,347 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4 | 44 | SH | DFND | 24 | 0 | 0 | 44 | |
TWILIO INC | CL A | 90138F102 | 3,456 | 38,622 | SH | DFND | 3 | 38,310 | 0 | 312 | |
TWILIO INC | CL A | 90138F102 | 5,862 | 65,499 | SH | DFND | 5 | 59,917 | 5,582 | 0 | |
TWILIO INC | CL A | 90138F102 | 42 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 24 | 273 | SH | OTR | 19 | 273 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 1,649 | 1,182,000 | PRN | DFND | 3 | 1,182,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 80 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 6 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,283 | 1,070,164 | SH | DFND | 1 | 1,070,164 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 274 | 11,166 | SH | DFND | 15 | 11,166 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 507 | 20,651 | SH | DFND | 21 | 20,651 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 28,423 | 1,157,282 | SH | DFND | 3 | 1,134,574 | 0 | 22,708 | |
TWITTER INC | COM | 90184L102 | 2,395 | 97,500 | SH | Call | DFND | 3 | 97,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,481 | 101,000 | SH | Put | DFND | 3 | 101,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,433 | 261,931 | SH | DFND | 5 | 79,446 | 182,485 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
TWITTER INC | COM | 90184L102 | 57 | 2,316 | SH | DFND | 8 | 2,316 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 39 | 1,575 | SH | OTR | 19 | 1,540 | 0 | 35 | |
TWITTER INC | COM | 90184L102 | 320 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,947 | 2,060,000 | PRN | DFND | 3 | 2,060,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 12,339 | 13,760,000 | PRN | DFND | 6 | 13,760,000 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 137 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 158 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 19 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 79 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 19 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 12 | 544 | SH | DFND | 21 | 544 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 73 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,758 | 235,773 | SH | DFND | 3 | 85,559 | 0 | 150,214 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 744 | 24,573 | SH | DFND | 21 | 24,573 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,305 | 175,242 | SH | DFND | 3 | 133,838 | 0 | 41,404 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 50 | 1,665 | SH | DFND | 8 | 1,665 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 11 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 309 | 14,115 | SH | DFND | 5 | 14,115 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 34,268 | 1,364,723 | SH | DFND | 3 | 1,353,743 | 0 | 10,980 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 65 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 584 | 23,238 | SH | DFND | 2 | 23,238 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 532 | 21,155 | SH | DFND | 3 | 15,727 | 0 | 5,428 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 123 | 3,152 | SH | DFND | 15 | 3,152 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,206 | 30,993 | SH | DFND | 2 | 30,993 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 306 | SH | DFND | 21 | 306 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,390 | 626,843 | SH | DFND | 3 | 363,073 | 0 | 263,770 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,343 | 34,519 | SH | DFND | 5 | 34,382 | 137 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 95 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 777 | 15,171 | SH | DFND | 15 | 15,171 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 158 | 3,076 | SH | DFND | 11 | 3,076 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,503 | 48,846 | SH | DFND | 2 | 48,846 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28 | 539 | SH | DFND | 21 | 539 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,464 | 184,696 | SH | DFND | 3 | 159,445 | 0 | 25,251 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,590 | 31,037 | SH | DFND | 5 | 28,609 | 2,428 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 97 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 891 | 17,381 | SH | DFND | 8 | 17,381 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 173 | 3,370 | SH | DFND | 29 | 3,370 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 59 | 768 | SH | DFND | 21 | 768 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 382 | 5,002 | SH | DFND | 3 | 4,991 | 0 | 11 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12 | 108 | SH | DFND | 19 | 108 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,887 | 21,124 | SH | DFND | 15 | 21,124 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,114 | 393,079 | SH | DFND | 2 | 393,079 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 91,780 | 1,027,421 | SH | DFND | 3 | 972,301 | 0 | 55,120 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,582 | 73,685 | SH | DFND | 5 | 64,020 | 9,665 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 862 | 9,655 | SH | DFND | 7 | 0 | 9,655 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,891 | 21,170 | SH | DFND | 8 | 15,507 | 5,663 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 313 | 3,500 | SH | DFND | 18 | 3,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 775 | 9,436 | SH | DFND | 15 | 9,436 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74 | 903 | SH | DFND | 21 | 903 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 123,870 | 1,507,307 | SH | DFND | 3 | 1,400,997 | 0 | 106,310 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,391 | 150,773 | SH | DFND | 5 | 122,837 | 27,936 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,037 | 158,644 | SH | DFND | 7 | 0 | 158,644 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,032 | 122,071 | SH | DFND | 8 | 69,613 | 52,458 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57 | 696 | SH | DFND | 19 | 696 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 807 | 9,458 | SH | DFND | 15 | 9,458 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,409 | 344,564 | SH | DFND | 2 | 344,564 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,591 | 30,359 | SH | DFND | 21 | 30,359 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 93,245 | 1,092,498 | SH | DFND | 3 | 1,040,915 | 0 | 51,583 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,869 | 279,666 | SH | DFND | 5 | 94,856 | 184,810 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,020 | 47,095 | SH | DFND | 7 | 0 | 47,095 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,322 | 50,641 | SH | DFND | 8 | 37,124 | 13,517 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69 | 810 | SH | DFND | 9 | 810 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40 | 474 | SH | DFND | 19 | 474 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 73 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,401 | 281,980 | SH | DFND | 1 | 281,980 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,739 | 112,161 | SH | DFND | 15 | 112,161 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,271 | 727,981 | SH | DFND | 2 | 727,981 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,540 | 46,198 | SH | DFND | 21 | 41,830 | 0 | 4,368 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,829 | 144,827 | SH | DFND | 23 | 59,510 | 0 | 85,317 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,586 | 137,550 | SH | DFND | 24 | 0 | 0 | 137,550 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 756,953 | 22,704,040 | SH | DFND | 3 | 21,643,388 | 0 | 1,060,652 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,472 | 674,036 | SH | DFND | 5 | 572,383 | 101,653 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,329 | 339,788 | SH | DFND | 7 | 0 | 339,788 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,316 | 339,406 | SH | DFND | 8 | 87,287 | 252,119 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 175 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27 | 677 | SH | DFND | 21 | 677 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 667 | 16,453 | SH | DFND | 3 | 15,905 | 0 | 548 | |
VOYA FINANCIAL INC | COM | 929089100 | 746 | 18,390 | SH | DFND | 5 | 712 | 17,678 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 310 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 26 | 3,942 | SH | DFND | 13 | 3,942 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 85 | 12,997 | SH | DFND | 3 | 12,997 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 101 | 17,402 | SH | DFND | 3 | 17,142 | 0 | 260 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 43 | 5,568 | SH | DFND | 15 | 5,568 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 415 | 54,166 | SH | DFND | 3 | 53,491 | 0 | 675 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,960 | 429,715 | SH | DFND | 3 | 425,165 | 0 | 4,550 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,870 | SH | OTR | 19 | 0 | 0 | 1,870 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 145 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6 | 682 | SH | OTR | 19 | 0 | 0 | 682 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 165 | 43,185 | SH | DFND | 3 | 42,993 | 0 | 192 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 215 | 57,865 | SH | DFND | 3 | 57,465 | 0 | 400 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 13 | 6,184 | SH | DFND | 3 | 6,184 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 4,460 | SH | DFND | 3 | 4,460 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 167 | 1,542 | SH | DFND | 21 | 1,307 | 0 | 235 | |
VULCAN MATLS CO | COM | 929160109 | 43 | 396 | SH | DFND | 24 | 0 | 0 | 396 | |
VULCAN MATLS CO | COM | 929160109 | 14,889 | 137,770 | SH | DFND | 3 | 134,688 | 0 | 3,082 | |
VULCAN MATLS CO | COM | 929160109 | 31 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 65 | 599 | SH | DFND | 19 | 599 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 69 | SH | OTR | 19 | 69 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 2 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 99 | 57,990 | SH | DFND | 15 | 57,990 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 30 | 17,834 | SH | DFND | 2 | 17,834 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 2,164 | SH | DFND | 21 | 2,164 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 2,123 | SH | DFND | 24 | 0 | 0 | 2,123 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,017 | 267,021 | SH | DFND | 3 | 237,951 | 0 | 29,070 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 163 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 672 | 820,000 | PRN | DFND | 3 | 520,000 | 0 | 300,000 | |
II VI INC | COM | 902104108 | 63 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,222 | 42,884 | SH | DFND | 3 | 40,334 | 0 | 2,550 | |
II VI INC | COM | 902104108 | 59 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
II VI INC | COM | 902104108 | 6 | 199 | SH | DFND | 19 | 199 | 0 | 0 | |
II VI INC | COM | 902104108 | 5 | 190 | SH | OTR | 19 | 0 | 0 | 190 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 1 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 19 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
2U INC | COM | 90214J101 | 821 | 38,687 | SH | DFND | 3 | 37,891 | 0 | 796 | |
2U INC | COM | 90214J101 | 1 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 157 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 785 | 2,648 | SH | DFND | 21 | 2,648 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,773 | 46,443 | SH | DFND | 3 | 45,634 | 0 | 809 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,736 | 80,038 | SH | DFND | 4 | 0 | 15,565 | 64,473 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,491 | 21,889 | SH | DFND | 5 | 5,957 | 15,932 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 29 | SH | OTR | 19 | 10 | 0 | 19 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 40 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 6 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 48 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 262 | 4,519 | SH | DFND | 21 | 4,519 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,878 | 257,085 | SH | DFND | 23 | 248,625 | 0 | 8,460 | |
TYSON FOODS INC | CL A | 902494103 | 27,730 | 479,174 | SH | DFND | 3 | 468,360 | 0 | 10,814 | |
TYSON FOODS INC | CL A | 902494103 | 579 | 10,000 | SH | Call | DFND | 3 | 0 | 0 | 10,000 |
TYSON FOODS INC | CL A | 902494103 | 8,681 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,294 | 160,597 | SH | DFND | 5 | 67,735 | 92,862 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54 | 937 | SH | DFND | 7 | 0 | 937 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 94 | 1,485 | SH | DFND | 3 | 1,485 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 171 | 2,714 | SH | DFND | 5 | 0 | 2,714 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 382 | 12,942 | SH | DFND | 3 | 12,942 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 44 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
WISDOMTREE TR | MODRN TEC PLAT | 97717Y717 | 262 | 11,235 | SH | DFND | 3 | 3,150 | 0 | 8,085 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 18 | 357 | SH | DFND | 5 | 0 | 357 | 0 | |
WISDOMTREE TR | ICBCCS S&P CHINA | 97717Y832 | 131 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,446 | 58,961 | SH | DFND | 2 | 58,961 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 37 | 1,516 | SH | DFND | 21 | 1,516 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 61 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2,153 | 148,972 | SH | DFND | 3 | 140,916 | 0 | 8,056 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 719 | 47,277 | SH | DFND | 3 | 47,277 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 532 | SH | DFND | 5 | 2 | 530 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 18 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 132 | 2,216 | SH | DFND | 21 | 2,216 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,441 | 74,713 | SH | DFND | 3 | 71,366 | 0 | 3,347 | |
WOODWARD INC | COM | 980745103 | 13,208 | 222,200 | SH | DFND | 4 | 0 | 20,990 | 201,210 | |
WOODWARD INC | COM | 980745103 | 149 | 2,506 | SH | DFND | 5 | 0 | 2,506 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 204 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,002 | 15,371 | SH | DFND | 1 | 15,371 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 90 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33,175 | 254,762 | SH | DFND | 24 | 96,103 | 0 | 158,659 | |
WORKDAY INC | CL A | 98138H101 | 12,330 | 94,687 | SH | DFND | 3 | 93,902 | 0 | 785 | |
WORKDAY INC | CL A | 98138H101 | 928 | 7,124 | SH | DFND | 5 | 903 | 6,221 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,545 | 11,862 | SH | DFND | 7 | 0 | 11,862 | 0 | |
WORKDAY INC | CL A | 98138H101 | 414 | 3,180 | SH | DFND | 8 | 0 | 3,180 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 130 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 4 | SH | OTR | 19 | 4 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53 | 409 | SH | DFND | 29 | 409 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 780 | 5,992 | SH | DFND | 18 | 5,992 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 111 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,095 | 32,847 | SH | DFND | 19 | 32,847 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,221 | 726,481 | SH | DFND | 29 | 726,481 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 76 | 2,266 | SH | OTR | 31;3 | 0 | 0 | 2,266 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 807 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 620 | 8,763 | SH | DFND | 15 | 8,763 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 881 | 12,458 | SH | DFND | 21 | 12,205 | 0 | 253 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34 | 480 | SH | DFND | 23 | 480 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,629 | 503,587 | SH | DFND | 3 | 479,251 | 0 | 24,336 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,827 | 124,769 | SH | DFND | 5 | 86,150 | 38,619 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 69 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,204 | 101,819 | SH | DFND | 19 | 101,819 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 58 | 823 | SH | OTR | 31;3 | 0 | 0 | 823 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 51 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,440 | 274,676 | SH | DFND | 2 | 274,676 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,595 | 256,015 | SH | DFND | 3 | 245,645 | 0 | 10,370 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 608 | 13,432 | SH | DFND | 5 | 1,148 | 12,284 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 78 | 1,724 | SH | DFND | 8 | 1,724 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,211 | 209,385 | SH | DFND | 3 | 199,973 | 0 | 9,412 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,469 | 76,635 | SH | DFND | 5 | 56,101 | 20,534 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 412 | 7,072 | SH | DFND | 8 | 7,072 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 112 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 139 | 1,971 | SH | DFND | 21 | 1,971 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,435 | 91,409 | SH | DFND | 3 | 90,273 | 0 | 1,136 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,043 | 43,223 | SH | DFND | 5 | 9,325 | 33,898 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 126 | 1,783 | SH | DFND | 7 | 0 | 1,783 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 167 | 2,379 | SH | DFND | 8 | 474 | 1,905 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 41 | 585 | SH | DFND | 9 | 585 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 129 | 2,652 | SH | DFND | 15 | 2,652 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 795 | 16,323 | SH | DFND | 2 | 16,323 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 402 | 8,244 | SH | DFND | 21 | 8,244 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 79 | 1,616 | SH | DFND | 23 | 1,616 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,658 | 116,126 | SH | DFND | 3 | 114,366 | 0 | 1,760 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,227 | 66,226 | SH | DFND | 5 | 56,467 | 9,759 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 411 | 8,431 | SH | DFND | 8 | 8,431 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 32 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
WD-40 CO | COM | 929236107 | 5 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 14 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,261 | 16,236 | SH | DFND | 3 | 16,044 | 0 | 192 | |
WD-40 CO | COM | 929236107 | 562 | 2,796 | SH | DFND | 5 | 0 | 2,796 | 0 | |
WD-40 CO | COM | 929236107 | 1 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 24 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 429 | 3,178 | SH | DFND | 3 | 2,688 | 0 | 490 | |
WABCO HLDGS INC | COM | 92927K102 | 13,909 | 102,990 | SH | DFND | 4 | 0 | 7,840 | 95,150 | |
WABCO HLDGS INC | COM | 92927K102 | 20 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,727 | 69,320 | SH | DFND | 4 | 0 | 15,200 | 54,120 | |
WSFS FINL CORP | COM | 929328102 | 3 | 116 | SH | DFND | 5 | 0 | 116 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,141 | 235,940 | SH | DFND | 4 | 0 | 0 | 235,940 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 517 | 12,036 | SH | DFND | 5 | 12,036 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
WP CAREY INC | COM | 92936U109 | 1,133 | 19,511 | SH | DFND | 1 | 19,511 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,373 | 23,639 | SH | DFND | 15 | 23,639 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 890 | 15,324 | SH | DFND | 21 | 15,324 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,582 | 113,325 | SH | DFND | 3 | 108,704 | 0 | 4,621 | |
WP CAREY INC | COM | 92936U109 | 12,150 | 209,190 | SH | DFND | 4 | 0 | 6,140 | 203,050 | |
WP CAREY INC | COM | 92936U109 | 294 | 5,066 | SH | DFND | 5 | 5,066 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 27 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,457 | 42,310 | SH | DFND | 19 | 42,310 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 105 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 127 | 3,773 | SH | DFND | 15 | 3,773 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11,660 | 345,275 | SH | DFND | 3 | 335,535 | 0 | 9,740 | |
WPP PLC NEW | ADR | 92937A102 | 10,482 | 310,397 | SH | DFND | 5 | 166,999 | 143,398 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 147 | 4,362 | SH | DFND | 8 | 4,362 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,633 | 381,632 | SH | DFND | 1 | 381,632 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 455 | 5,161 | SH | DFND | 15 | 5,161 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,013 | 45,535 | SH | DFND | 21 | 45,335 | 0 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 406 | 4,605 | SH | DFND | 24 | 0 | 0 | 4,605 | |
TYSON FOODS INC | CL A | 902494103 | 358 | 6,185 | SH | DFND | 19 | 6,185 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8 | 135 | SH | OTR | 19 | 0 | 0 | 135 | |
TYSON FOODS INC | CL A | 902494103 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 27 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 118 | 14,533 | SH | DFND | 3 | 14,533 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 3 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
UDR INC | COM | 902653104 | 94 | 2,582 | SH | DFND | 21 | 2,582 | 0 | 0 | |
UDR INC | COM | 902653104 | 35 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UDR INC | COM | 902653104 | 2,050 | 56,097 | SH | DFND | 3 | 52,857 | 0 | 3,240 | |
UDR INC | COM | 902653104 | 442 | 12,106 | SH | DFND | 5 | 712 | 11,394 | 0 | |
UDR INC | COM | 902653104 | 13 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 43 | SH | OTR | 19 | 35 | 0 | 8 | |
UDR INC | COM | 902653104 | 61 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,260 | 33,070 | SH | DFND | 4 | 0 | 33,070 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 583 | 15,300 | SH | DFND | 5 | 0 | 15,300 | 0 | |
UGI CORP NEW | COM | 902681105 | 4 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 120 | 4,493 | SH | DFND | 21 | 4,493 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 29 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 200 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 961 | 36,020 | SH | DFND | 3 | 32,110 | 0 | 3,910 | |
UGI CORP NEW | COM | 902681105 | 4 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 291 | 10,911 | SH | DFND | 19 | 10,911 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 61 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 32 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 18 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 72 | 1,556 | SH | DFND | 21 | 1,556 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 247 | 5,336 | SH | DFND | 3 | 5,129 | 0 | 207 | |
UMB FINL CORP | COM | 902788108 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 286 | 50,556 | SH | DFND | 3 | 50,356 | 0 | 200 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 23 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 385 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,459 | 1,029,282 | SH | DFND | 1 | 1,029,282 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 71,975 | 552,721 | SH | DFND | 16 | 552,721 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 78 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250 | 98138HAF8 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250 | 98138HAF8 | 6,127 | 5,532,000 | PRN | DFND | 3 | 5,532,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250 | 98138HAF8 | 2,769 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 359 | 11,102 | SH | DFND | 3 | 11,102 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 116 | 2,126 | SH | DFND | 3 | 2,126 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 287 | 11,396 | SH | DFND | 3 | 11,324 | 0 | 72 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 459 | 18,210 | SH | DFND | 5 | 69 | 18,141 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 196 | SH | OTR | 19 | 196 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,524 | 96,965 | SH | DFND | 15 | 96,965 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 147 | 9,339 | SH | DFND | 21 | 9,339 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,991 | 571,942 | SH | DFND | 3 | 571,942 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,631 | 421,817 | SH | DFND | 5 | 185,244 | 236,573 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 19 | 1,220 | SH | DFND | 8 | 1,220 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 38 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 180 | 5,294 | SH | DFND | 3 | 5,294 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 11 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 129 | 4,898 | SH | DFND | 19 | 4,898 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 434 | 142,215 | SH | DFND | 3 | 139,725 | 0 | 2,490 | |
WPX ENERGY INC | COM | 98212B103 | 99 | 32,500 | SH | Put | DFND | 3 | 32,500 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 109 | 35,665 | SH | DFND | 5 | 34,620 | 1,045 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2 | 742 | SH | SOLE | 742 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 11 | 2,536 | SH | DFND | 3 | 2,536 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20 | 414 | SH | DFND | 19 | 414 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,079 | 19,185 | SH | DFND | 15 | 19,185 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 512 | 9,099 | SH | DFND | 21 | 9,099 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 196,908 | 3,499,956 | SH | DFND | 3 | 3,300,841 | 0 | 199,115 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,684 | 172,137 | SH | DFND | 5 | 133,154 | 38,983 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,765 | 66,919 | SH | DFND | 7 | 0 | 66,919 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,580 | 45,864 | SH | DFND | 8 | 39,717 | 6,147 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24 | 422 | SH | DFND | 19 | 422 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,610 | 28,611 | SH | DFND | 29 | 28,611 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 49 | 1,148 | SH | DFND | 21 | 1,023 | 0 | 125 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,535 | 82,377 | SH | DFND | 3 | 81,415 | 0 | 962 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 175 | 4,079 | SH | DFND | 5 | 560 | 3,519 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,916 | 301,011 | SH | DFND | 19 | 301,011 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 140 | 3,272 | SH | OTR | 19 | 3,272 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 38 | 490 | SH | DFND | 21 | 490 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,856 | 74,833 | SH | DFND | 3 | 73,701 | 0 | 1,132 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,144 | 40,173 | SH | DFND | 5 | 38,844 | 1,329 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 324 | 4,135 | SH | DFND | 8 | 4,135 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32 | 404 | SH | OTR | 19 | 0 | 404 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 485 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39,042 | 621,688 | SH | DFND | 1 | 621,688 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 100 | 1,594 | SH | DFND | 21 | 1,594 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 673 | 10,710 | SH | DFND | 24 | 0 | 0 | 10,710 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,361 | 196,828 | SH | DFND | 3 | 196,340 | 0 | 488 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,093 | 33,327 | SH | DFND | 5 | 8,392 | 24,935 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,321 | 52,879 | SH | DFND | 7 | 0 | 52,879 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,600 | 25,477 | SH | DFND | 8 | 2,082 | 23,395 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,194 | 19,009 | SH | DFND | 18 | 19,009 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,297 | 31,618 | SH | DFND | 15 | 31,618 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 159 | 3,881 | SH | DFND | 11 | 3,881 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 188 | 4,576 | SH | DFND | 21 | 4,576 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,403 | 174,771 | SH | DFND | 3 | 168,627 | 0 | 6,144 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,501 | 73,771 | SH | DFND | 5 | 28,420 | 45,351 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,870 | 32,567 | SH | DFND | 7 | 0 | 32,567 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 340 | 3,859 | SH | DFND | 8 | 1,720 | 2,139 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 505 | 5,733 | SH | DFND | 19 | 5,733 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 88 | SH | OTR | 19 | 82 | 0 | 6 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 183 | SH | DFND | 23 | 183 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 173 | 24,027 | SH | DFND | 3 | 24,027 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WABTEC | COM | 929740108 | 522 | 10,837 | SH | DFND | 1 | 10,837 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
WABTEC | COM | 929740108 | 86 | 1,779 | SH | DFND | 15 | 1,779 | 0 | 0 | |
WABTEC | COM | 929740108 | 5 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
WABTEC | COM | 929740108 | 133 | 2,769 | SH | DFND | 21 | 2,398 | 0 | 371 | |
WABTEC | COM | 929740108 | 18 | 380 | SH | DFND | 23 | 294 | 0 | 86 | |
WABTEC | COM | 929740108 | 1 | 26 | SH | DFND | 24 | 0 | 0 | 26 | |
WABTEC | COM | 929740108 | 7,843 | 162,945 | SH | DFND | 3 | 159,140 | 0 | 3,805 | |
WABTEC | COM | 929740108 | 9,653 | 200,570 | SH | DFND | 4 | 0 | 17,980 | 182,590 | |
WABTEC | COM | 929740108 | 3,289 | 68,339 | SH | DFND | 5 | 7,478 | 60,861 | 0 | |
WABTEC | COM | 929740108 | 260 | 5,409 | SH | DFND | 7 | 0 | 5,409 | 0 | |
WABTEC | COM | 929740108 | 48 | 989 | SH | DFND | 8 | 14 | 975 | 0 | |
WABTEC | COM | 929740108 | 166 | 3,440 | SH | DFND | 19 | 3,440 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 1 | SH | OTR | 19 | 1 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 54 | SH | OTR | 23 | 54 | 0 | 0 | |
WABTEC | COM | 929740108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,526 | 134,136 | SH | DFND | 1 | 134,136 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 326 | 28,667 | SH | DFND | 3 | 28,667 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 274 | 24,058 | SH | DFND | 5 | 24,058 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 1,085 | SH | DFND | 8 | 1,085 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 14 | 11,084 | SH | DFND | 2 | 11,084 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 62 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,225 | 10,779 | SH | DFND | 0 | 10,779 | 0 | ||
WALMART INC | COM | 931142103 | 175,088 | 1,541,000 | SH | DFND | 1 | 1,541,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 170 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,263 | 11,119 | SH | DFND | 15 | 11,119 | 0 | 0 | |
WALMART INC | COM | 931142103 | 106,332 | 935,856 | SH | DFND | 21 | 902,829 | 0 | 33,027 | |
WRIGHT MED GROUP N V | NOTE 2.250 | 98236JAB4 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,063 | 62,887 | SH | DFND | 3 | 59,337 | 0 | 3,550 | |
WW INTL INC | COM | 98262P101 | 879 | 52,000 | SH | Put | DFND | 3 | 52,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 67 | 3,953 | SH | DFND | 5 | 3,953 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 42 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 25 | 1,158 | SH | DFND | 21 | 1,158 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 45 | 2,087 | SH | DFND | 3 | 1,847 | 0 | 240 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 382 | 17,586 | SH | DFND | 5 | 17,586 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70 | 2,224 | SH | DFND | 21 | 2,224 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 563 | 17,861 | SH | DFND | 3 | 17,019 | 0 | 842 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 346 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 176 | 2,916 | SH | DFND | 15 | 2,916 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,050 | 83,901 | SH | DFND | 3 | 83,042 | 0 | 859 | |
WYNN RESORTS LTD | COM | 983134107 | 903 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,640 | 77,084 | SH | DFND | 5 | 77,084 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 153 | 2,539 | SH | DFND | 8 | 2,539 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 248 | 4,113 | SH | DFND | 19 | 4,113 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 187 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 1 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 1,375 | SH | DFND | 24 | 0 | 0 | 1,375 | |
XPO LOGISTICS INC | COM | 983793100 | 2,290 | 46,984 | SH | DFND | 3 | 42,495 | 0 | 4,489 | |
XPO LOGISTICS INC | COM | 983793100 | 58 | 1,190 | SH | DFND | 5 | 1,050 | 140 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 154 | SH | OTR | 19 | 0 | 0 | 154 | |
XPO LOGISTICS INC | COM | 983793100 | 16 | 323 | SH | SOLE | 323 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 83,403 | 1,383,142 | SH | DFND | 1 | 1,383,142 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 307 | 5,084 | SH | DFND | 15 | 5,084 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 157,459 | 2,611,254 | SH | DFND | 21 | 2,543,684 | 0 | 67,570 | |
US BANCORP DEL | COM NEW | 902973304 | 1,234 | 35,823 | SH | DFND | 15 | 35,823 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,391 | 69,400 | SH | DFND | 21 | 55,129 | 0 | 14,271 | |
US BANCORP DEL | COM NEW | 902973304 | 33 | 958 | SH | DFND | 23 | 858 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 227,884 | 6,614,908 | SH | DFND | 3 | 6,280,390 | 0 | 334,518 | |
US BANCORP DEL | COM NEW | 902973304 | 6,890 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 183,870 | 5,337,308 | SH | DFND | 5 | 4,761,873 | 575,435 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 149 | 4,327 | SH | DFND | 7 | 0 | 4,327 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,794 | 139,157 | SH | DFND | 8 | 138,672 | 485 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 275 | 7,989 | SH | DFND | 19 | 7,989 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 264 | SH | OTR | 19 | 198 | 0 | 66 | |
US BANCORP DEL | COM NEW | 902973304 | 835 | 24,252 | SH | DFND | 29 | 24,252 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,042 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 14 | 1,271 | SH | DFND | 21 | 1,271 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 262 | 24,171 | SH | DFND | 3 | 23,429 | 0 | 742 | |
UMH PPTYS INC | COM | 903002103 | 7,268 | 669,269 | SH | DFND | 4 | 0 | 329,239 | 340,030 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 325 | 5,635 | SH | DFND | 3 | 5,635 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 203 | 3,507 | SH | DFND | 5 | 3,007 | 500 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 132 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 63 | 3,470 | SH | DFND | 4 | 0 | 3,470 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,122 | 30,760 | SH | DFND | 3 | 30,483 | 0 | 277 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 17 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 47 | 13,989 | SH | DFND | 3 | 13,989 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 28 | 15,357 | SH | DFND | 2 | 15,357 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 131 | 72,664 | SH | DFND | 3 | 40,389 | 0 | 32,275 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 261 | 9,343 | SH | DFND | 15 | 9,343 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 570 | SH | DFND | 21 | 570 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 81 | 2,900 | SH | DFND | 24 | 0 | 0 | 2,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,676 | 2,209,028 | SH | DFND | 3 | 2,147,240 | 0 | 61,788 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,580 | 307,300 | SH | Call | DFND | 3 | 307,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,323 | 692,100 | SH | Put | DFND | 3 | 692,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 322 | 7,850 | SH | DFND | 23 | 7,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225 | 5,487 | SH | DFND | 24 | 0 | 0 | 5,487 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,340 | 1,154,069 | SH | DFND | 3 | 1,126,706 | 0 | 27,363 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,910 | 290,358 | SH | DFND | 5 | 217,352 | 73,006 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,860 | 45,349 | SH | DFND | 8 | 45,251 | 98 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20 | 496 | SH | DFND | 19 | 496 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 6,670 | SH | DFND | 13 | 6,670 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,370 | 70,626 | SH | DFND | 15 | 70,626 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82 | 2,459 | SH | DFND | 11 | 2,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,171 | 34,915 | SH | DFND | 21 | 27,792 | 0 | 7,123 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,705 | 110,419 | SH | DFND | 23 | 44,423 | 0 | 65,996 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,446 | 6,630,291 | SH | DFND | 3 | 6,316,903 | 0 | 313,388 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,344 | 695,797 | SH | DFND | 5 | 598,215 | 97,582 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,047 | 90,820 | SH | DFND | 7 | 0 | 90,820 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,603 | 166,993 | SH | DFND | 8 | 85,380 | 81,613 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,601 | 196,758 | SH | DFND | 19 | 196,758 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 9,324 | SH | OTR | 19 | 9,249 | 0 | 75 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,346 | 159,355 | SH | DFND | 29 | 159,355 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251 | 7,475 | SH | OTR | 31;3 | 0 | 0 | 7,475 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 7,568 | SH | DFND | 25 | 7,568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,913 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,822 | 33,039 | SH | DFND | 2 | 33,039 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 115 | 2,077 | SH | DFND | 21 | 2,077 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,310 | 23,756 | SH | DFND | 3 | 22,085 | 0 | 1,671 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 975 | 17,679 | SH | DFND | 5 | 223 | 17,456 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,006 | 23,246 | SH | DFND | 1 | 23,246 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 118 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287 | 6,625 | SH | DFND | 15 | 6,625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 156 | 3,611 | SH | DFND | 11 | 3,611 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,537 | 821,086 | SH | DFND | 2 | 821,086 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119 | 2,746 | SH | DFND | 21 | 2,746 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,284 | 399,348 | SH | DFND | 3 | 386,614 | 0 | 12,734 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,715 | 270,673 | SH | DFND | 5 | 209,176 | 61,497 | 0 | |
WALMART INC | COM | 931142103 | 11,595 | 102,047 | SH | DFND | 23 | 88,442 | 0 | 13,605 | |
WALMART INC | COM | 931142103 | 231 | 2,030 | SH | DFND | 24 | 0 | 0 | 2,030 | |
WALMART INC | COM | 931142103 | 118,175 | 1,040,092 | SH | DFND | 3 | 988,795 | 0 | 51,297 | |
WALMART INC | COM | 931142103 | 5,738 | 50,500 | SH | Put | DFND | 3 | 50,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 53,213 | 468,339 | SH | DFND | 5 | 464,861 | 3,478 | 0 | |
WALMART INC | COM | 931142103 | 3,409 | 30,004 | SH | DFND | 7 | 0 | 30,004 | 0 | |
WALMART INC | COM | 931142103 | 1,922 | 16,920 | SH | DFND | 8 | 14,623 | 2,297 | 0 | |
WALMART INC | COM | 931142103 | 51,891 | 456,704 | SH | DFND | 19 | 456,704 | 0 | 0 | |
WALMART INC | COM | 931142103 | 598 | 5,265 | SH | OTR | 19 | 5,180 | 0 | 85 | |
WALMART INC | COM | 931142103 | 514 | 4,525 | SH | OTR | 23 | 4,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,244 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,414 | 336,918 | SH | DFND | 1 | 336,918 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 181 | 3,956 | SH | DFND | 15 | 3,956 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561 | 12,257 | SH | DFND | 21 | 10,920 | 0 | 1,337 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 579 | 12,652 | SH | DFND | 23 | 12,057 | 0 | 595 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 6,378 | SH | DFND | 24 | 0 | 0 | 6,378 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,708 | 736,796 | SH | DFND | 3 | 677,215 | 0 | 59,581 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,844 | 805,340 | SH | DFND | 5 | 709,872 | 95,468 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 127 | 2,766 | SH | DFND | 7 | 0 | 2,766 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,116 | 46,248 | SH | DFND | 8 | 46,248 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68 | 1,484 | SH | DFND | 19 | 1,484 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 79 | SH | OTR | 19 | 28 | 0 | 51 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,234 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 509 | 12,639 | SH | DFND | 3 | 12,639 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 549 | 13,630 | SH | DFND | 4 | 0 | 13,630 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 6 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 865 | 81,430 | SH | DFND | 1 | 81,430 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 983 | 92,579 | SH | DFND | 3 | 90,897 | 0 | 1,682 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 88 | 3,382 | SH | DFND | 21 | 3,382 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 636 | 24,502 | SH | DFND | 3 | 23,807 | 0 | 695 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 99 | 122,931 | SH | DFND | 3 | 115,431 | 0 | 7,500 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,046 | SH | DFND | 23 | 642 | 0 | 404 | |
XCEL ENERGY INC | COM | 98389B100 | 34,734 | 576,025 | SH | DFND | 3 | 534,788 | 0 | 41,237 | |
XCEL ENERGY INC | COM | 98389B100 | 2,284 | 37,879 | SH | DFND | 5 | 37,879 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 155 | 2,566 | SH | DFND | 8 | 2,566 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,841 | 428,546 | SH | DFND | 19 | 428,546 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 513 | 8,503 | SH | OTR | 19 | 6,596 | 0 | 1,907 | |
XILINX INC | COM | 983919101 | 293 | 3,759 | SH | DFND | 15 | 3,759 | 0 | 0 | |
XILINX INC | COM | 983919101 | 45 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,654 | 98,203 | SH | DFND | 24 | 7,030 | 0 | 91,173 | |
XILINX INC | COM | 983919101 | 3,556 | 45,631 | SH | DFND | 3 | 44,951 | 0 | 680 | |
XILINX INC | COM | 983919101 | 667 | 8,556 | SH | DFND | 5 | 8,546 | 10 | 0 | |
XILINX INC | COM | 983919101 | 179 | 2,300 | SH | DFND | 19 | 2,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
XBIOTECH INC | COM | 98400H102 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 21 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
XBIOTECH INC | COM | 98400H102 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 23 | 5,161 | SH | DFND | 3 | 5,161 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 20 | 26,991 | SH | DFND | 13 | 26,991 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 1,452 | SH | DFND | 21 | 1,452 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 521 | 50,572 | SH | DFND | 3 | 50,572 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 36 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 543 | 18,165 | SH | DFND | 3 | 18,092 | 0 | 73 | |
XENCOR INC | COM | 98401F105 | 20 | 660 | SH | DFND | 19 | 660 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 16 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 280 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 282 | 4,330 | SH | DFND | 15 | 4,330 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 210 | 3,218 | SH | DFND | 21 | 3,218 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,744 | 441,331 | SH | DFND | 3 | 409,856 | 0 | 31,475 | |
XYLEM INC | COM | 98419M100 | 9,433 | 144,830 | SH | DFND | 4 | 0 | 0 | 144,830 | |
XYLEM INC | COM | 98419M100 | 17,187 | 263,889 | SH | DFND | 5 | 178,365 | 85,524 | 0 | |
XYLEM INC | COM | 98419M100 | 65 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 118 | 1,805 | SH | DFND | 8 | 1,805 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 53 | 811 | SH | DFND | 19 | 811 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,215 | 1,297,104 | SH | DFND | 5 | 1,260,445 | 36,659 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,183 | 42,368 | SH | DFND | 8 | 42,368 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,081 | 146,180 | SH | DFND | 19 | 146,180 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 123 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,306 | 23,349 | SH | DFND | 1 | 23,349 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 17 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 19 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,937 | 27,807 | SH | DFND | 3 | 27,561 | 0 | 246 | |
UBIQUITI INC | COM | 90353W103 | 1,281 | 9,049 | SH | DFND | 5 | 9,049 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 506 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 48 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 37 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,790 | 44,338 | SH | DFND | 3 | 42,992 | 0 | 1,346 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,882 | 33,480 | SH | DFND | 4 | 0 | 0 | 33,480 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,818 | 10,346 | SH | DFND | 5 | 10,338 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 111 | 630 | SH | OTR | 19 | 625 | 0 | 5 | |
ULTA BEAUTY INC | COM | 90384S303 | 174 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 226 | 16,376 | SH | DFND | 3 | 16,376 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
ULTRALIFE CORP | COM | 903899102 | 15 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24 | 2,209 | SH | DFND | 15 | 2,209 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 195 | 17,917 | SH | DFND | 21 | 6,137 | 0 | 11,780 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,154 | 748,118 | SH | DFND | 23 | 656,756 | 0 | 91,362 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,410 | 221,076 | SH | DFND | 3 | 219,039 | 0 | 2,037 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,946 | 178,549 | SH | DFND | 19 | 178,549 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 238 | SH | OTR | 19 | 0 | 0 | 238 | |
UMPQUA HLDGS CORP | COM | 904214103 | 460 | 42,221 | SH | DFND | 26;23 | 0 | 0 | 42,221 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14 | 1,476 | SH | DFND | 21 | 1,476 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,848 | 200,656 | SH | DFND | 3 | 147,706 | 0 | 52,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 381 | 8,807 | SH | DFND | 8 | 8,807 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 64 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,994 | 20,600 | SH | DFND | 3 | 19,819 | 0 | 781 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,053 | 41,641 | SH | DFND | 5 | 18,681 | 22,960 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 44 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 79 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11 | 78 | SH | OTR | 19 | 0 | 78 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 366 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,200 | 103,030 | SH | DFND | 3 | 100,752 | 0 | 2,278 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,454 | 68,598 | SH | DFND | 5 | 41,081 | 27,517 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 136 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 142 | SH | OTR | 19 | 0 | 142 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 161 | 1,170 | SH | DFND | 18 | 1,170 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,537 | SH | DFND | 25 | 1,537 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 33 | 868 | SH | DFND | 21 | 868 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,358 | 192,517 | SH | DFND | 3 | 190,489 | 0 | 2,028 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,383 | 62,340 | SH | DFND | 5 | 59,401 | 2,939 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 171 | 4,462 | SH | DFND | 8 | 4,462 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 169 | SH | OTR | 19 | 0 | 169 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 63 | 1,647 | SH | OTR | 31;3 | 0 | 0 | 1,647 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 74 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,212 | 23,904 | SH | DFND | 2 | 23,904 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 66 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,295 | 281,832 | SH | DFND | 3 | 256,164 | 0 | 25,668 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,668 | 111,751 | SH | DFND | 5 | 108,515 | 3,236 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 99 | 1,957 | SH | DFND | 8 | 1,957 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48 | 937 | SH | DFND | 19 | 937 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 1 | SH | OTR | 19 | 0 | 1 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 405 | 2,441 | SH | DFND | 15 | 2,441 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 428 | 2,579 | SH | DFND | 21 | 2,530 | 0 | 49 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,717 | 172,899 | SH | DFND | 3 | 134,918 | 0 | 37,981 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 260 | 10,872 | SH | DFND | 21 | 10,872 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,668 | 69,897 | SH | DFND | 3 | 48,090 | 0 | 21,807 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,022 | 27,949 | SH | DFND | 3 | 27,901 | 0 | 48 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 58 | 752 | SH | DFND | 752 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 373,418 | 4,818,295 | SH | DFND | 1 | 4,818,295 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 101 | 1,303 | SH | DFND | 15 | 1,303 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 63 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,049 | 90,958 | SH | DFND | 3 | 88,566 | 0 | 2,392 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,691 | 189,565 | SH | DFND | 4 | 0 | 0 | 189,565 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 327,524 | 4,226,120 | SH | DFND | 5 | 3,786,077 | 440,043 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,458 | 160,752 | SH | DFND | 7 | 0 | 160,752 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,947 | 115,444 | SH | DFND | 8 | 110,099 | 5,345 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 334 | 4,306 | SH | DFND | 9 | 4,306 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,144 | 27,669 | SH | DFND | 29 | 27,669 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 73,432 | 947,516 | SH | SOLE | 947,516 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,818 | 41,250 | SH | DFND | 1 | 41,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 564 | 6,090 | SH | DFND | 15 | 6,090 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,292 | 13,960 | SH | DFND | 21 | 13,610 | 0 | 350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90 | 970 | SH | DFND | 23 | 900 | 0 | 70 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43,517 | 470,145 | SH | DFND | 3 | 428,512 | 0 | 41,633 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,178 | 304,432 | SH | DFND | 5 | 244,409 | 60,023 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 163 | SH | DFND | 7 | 0 | 163 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 658 | 7,105 | SH | DFND | 8 | 7,105 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 960 | 10,376 | SH | DFND | 19 | 10,376 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 124 | SH | OTR | 19 | 118 | 0 | 6 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 24 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 42 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 66 | SH | OTR | 19 | 19 | 0 | 47 | |
XYLEM INC | COM | 98419M100 | 266 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 463 | 40,826 | SH | DFND | 5 | 40,826 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 20 | 1,454 | SH | DFND | 21 | 1,454 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 267 | 19,218 | SH | DFND | 3 | 19,218 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 38 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21 | 1,106 | SH | DFND | 21 | 1,106 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 451 | 23,786 | SH | DFND | 3 | 22,691 | 0 | 1,095 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 171 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 20 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 258 | 132,240 | SH | DFND | 3 | 11,408 | 0 | 120,832 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 52 | 12,359 | SH | DFND | 2 | 12,359 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 269 | 64,617 | SH | DFND | 3 | 64,433 | 0 | 184 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 51 | 12,200 | SH | Put | DFND | 3 | 12,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 47 | 27,857 | SH | DFND | 2 | 27,857 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22,995 | 8,361,993 | SH | DFND | 1 | 8,361,993 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 897 | 326,319 | SH | DFND | 3 | 326,319 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 26,206 | SH | DFND | 5 | 26,206 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 6,124 | SH | DFND | 8 | 6,124 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 353 | 128,429 | SH | SOLE | 128,429 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
YELP INC | CL A | 985817105 | 92 | 5,081 | SH | DFND | 3 | 4,376 | 0 | 705 | |
YELP INC | CL A | 985817105 | 369 | 20,479 | SH | DFND | 5 | 2,279 | 18,200 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,075 | 551,000 | SH | Call | DFND | 3 | 551,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,842 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 15 | 1,599 | SH | DFND | 5 | 1,291 | 308 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 579 | SH | OTR | 19 | 250 | 0 | 329 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 13 | 1,663 | SH | DFND | 21 | 1,663 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 934 | 115,869 | SH | DFND | 3 | 103,607 | 0 | 12,262 | |
UNDER ARMOUR INC | CL C | 904311206 | 81 | 10,041 | SH | DFND | 5 | 10,041 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 276 | SH | OTR | 19 | 276 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 16 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
UNIFI INC | COM NEW | 904677200 | 65 | 5,615 | SH | DFND | 3 | 5,615 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 299 | 25,900 | SH | DFND | 4 | 0 | 25,900 | 0 | |
UNIFI INC | COM NEW | 904677200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 49 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,121 | 7,421 | SH | DFND | 3 | 7,421 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 187 | 1,239 | SH | DFND | 5 | 1 | 1,238 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 859 | 16,978 | SH | DFND | 15 | 16,978 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 96,458 | 1,907,425 | SH | DFND | 21 | 1,853,041 | 0 | 54,384 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 511 | SH | DFND | 23 | 0 | 0 | 511 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 52,923 | 1,046,529 | SH | DFND | 3 | 907,041 | 0 | 139,488 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,421 | 779,540 | SH | DFND | 5 | 562,331 | 217,209 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 43 | 847 | SH | DFND | 7 | 0 | 847 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 751 | 14,853 | SH | DFND | 8 | 14,853 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,572 | 288,150 | SH | DFND | 19 | 288,150 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 96 | 1,895 | SH | OTR | 19 | 1,895 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 394 | 8,071 | SH | DFND | 15 | 8,071 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 447 | 9,158 | SH | DFND | 21 | 9,158 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 22,907 | 469,511 | SH | DFND | 3 | 457,506 | 0 | 12,005 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 24,474 | 501,629 | SH | DFND | 5 | 25,544 | 476,085 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,160 | 23,768 | SH | DFND | 7 | 0 | 23,768 | 0 | |
FABRINET | SHS | G3323L100 | 164 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4 | 7,962 | SH | DFND | 2 | 7,962 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 10 | 988 | SH | DFND | 15 | 988 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 490 | 50,018 | SH | DFND | 3 | 50,018 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 18 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,068 | 175,016 | SH | DFND | 5 | 129,282 | 45,734 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 646 | 3,889 | SH | DFND | 8 | 3,889 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 63 | 380 | SH | OTR | 19 | 274 | 106 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 365 | 2,200 | SH | DFND | 29 | 2,200 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 339 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 618 | SH | DFND | 21 | 531 | 0 | 87 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,930 | 53,755 | SH | DFND | 3 | 53,206 | 0 | 549 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,207 | 10,945 | SH | DFND | 5 | 10,422 | 523 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | OTR | 19 | 0 | 1 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228 | 1,074 | SH | DFND | 15 | 1,074 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 703 | 3,318 | SH | DFND | 21 | 3,318 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 75,827 | 357,841 | SH | DFND | 3 | 320,768 | 0 | 37,073 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36,711 | 173,247 | SH | DFND | 5 | 125,854 | 47,393 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,409 | 6,650 | SH | DFND | 7 | 0 | 6,650 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 745 | 3,518 | SH | DFND | 8 | 3,518 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300 | 1,414 | SH | DFND | 19 | 1,414 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57 | 269 | SH | OTR | 19 | 0 | 269 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201 | 950 | SH | DFND | 29 | 950 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,815 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,043 | 31,625 | SH | DFND | 3 | 31,401 | 0 | 224 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 511 | 5,312 | SH | DFND | 5 | 806 | 4,506 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | OTR | 19 | 0 | 1 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 89 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,331 | 27,318 | SH | DFND | 3 | 25,732 | 0 | 1,586 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,638 | 46,240 | SH | DFND | 5 | 37,875 | 8,365 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 27 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 195 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 880 | 11,547 | SH | DFND | 2 | 11,547 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,918 | 38,305 | SH | DFND | 3 | 37,490 | 0 | 815 | |
WATERS CORP | COM | 941848103 | 40 | 222 | SH | DFND | 21 | 199 | 0 | 23 | |
WATERS CORP | COM | 941848103 | 7,668 | 42,118 | SH | DFND | 3 | 41,281 | 0 | 837 | |
WATERS CORP | COM | 941848103 | 14,525 | 79,786 | SH | DFND | 4 | 0 | 8,570 | 71,216 | |
WATERS CORP | COM | 941848103 | 16,052 | 88,174 | SH | DFND | 5 | 6,335 | 81,839 | 0 | |
WATERS CORP | COM | 941848103 | 76 | 419 | SH | DFND | 19 | 419 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 10 | SH | OTR | 19 | 8 | 0 | 2 | |
WATERS CORP | COM | 941848103 | 182 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 9 | 610 | SH | DFND | 24 | 0 | 0 | 610 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 109 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 92 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
WATSCO INC | COM | 942622200 | 123 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 35 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 37 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,156 | 38,952 | SH | DFND | 3 | 37,799 | 0 | 1,153 | |
WATSCO INC | COM | 942622200 | 1,549 | 9,799 | SH | DFND | 5 | 0 | 9,799 | 0 | |
WATSCO INC | COM | 942622200 | 1 | 7 | SH | OTR | 19 | 7 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 65 | 766 | SH | DFND | 21 | 766 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,012 | 11,954 | SH | DFND | 3 | 11,916 | 0 | 38 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,766 | 70,480 | SH | DFND | 3 | 66,738 | 0 | 3,742 | |
WAYFAIR INC | CL A | 94419L101 | 2,672 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,603 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375 | 94419LAB7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375 | 94419LAB7 | 1,913 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,440 | 62,872 | SH | DFND | 3 | 59,931 | 0 | 2,941 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 652 | 28,470 | SH | DFND | 5 | 0 | 28,470 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 119 | SH | OTR | 19 | 0 | 0 | 119 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 79 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,431 | 43,234 | SH | DFND | 3 | 43,234 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 663 | 45,966 | SH | DFND | 1 | 45,966 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 537 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 100 | 9,794 | SH | DFND | 3 | 9,137 | 0 | 657 | |
YEXT INC | COM | 98585N106 | 453 | 44,500 | SH | DFND | 8 | 0 | 44,500 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 354 | 18,120 | SH | DFND | 3 | 16,828 | 0 | 1,292 | |
YETI HLDGS INC | COM | 98585X104 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7 | 363 | SH | OTR | 19 | 0 | 0 | 363 | |
YORK WTR CO | COM | 987184108 | 535 | 12,303 | SH | DFND | 3 | 7,995 | 0 | 4,308 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 42,892 | 625,887 | SH | DFND | 1 | 625,887 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 198 | 2,896 | SH | DFND | 15 | 2,896 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,278 | 18,642 | SH | DFND | 21 | 18,642 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26 | 384 | SH | DFND | 23 | 384 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,761 | 200,800 | SH | DFND | 3 | 169,753 | 0 | 31,047 | |
YUM BRANDS INC | COM | 988498101 | 2,700 | 39,400 | SH | Call | DFND | 3 | 29,400 | 0 | 10,000 |
YUM BRANDS INC | COM | 988498101 | 9,189 | 134,082 | SH | DFND | 5 | 106,911 | 27,171 | 0 | |
YUM BRANDS INC | COM | 988498101 | 287 | 4,181 | SH | DFND | 7 | 0 | 4,181 | 0 | |
YUM BRANDS INC | COM | 988498101 | 247 | 3,605 | SH | DFND | 8 | 3,155 | 450 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 216 | 3,155 | SH | DFND | 19 | 3,155 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22 | 321 | SH | OTR | 19 | 296 | 0 | 25 | |
YUM BRANDS INC | COM | 988498101 | 104 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 120 | 2,823 | SH | DFND | 15 | 2,823 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 709 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 835 | 19,593 | SH | DFND | 21 | 19,593 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,493 | 105,397 | SH | DFND | 3 | 90,945 | 0 | 14,452 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,954 | 45,825 | SH | DFND | 5 | 3,786 | 42,039 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 1,032 | SH | DFND | 19 | 1,032 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 238,649 | 5,598,158 | SH | DFND | 16 | 5,598,158 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 6 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 43 | 13,919 | SH | DFND | 3 | 12,933 | 0 | 986 | |
ZAGG INC | COM | 98884U108 | 7,361 | 2,366,965 | SH | DFND | 4 | 0 | 1,228,670 | 1,138,295 | |
ZAFGEN INC | COM | 98885E103 | 1 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 827 | 29,950 | SH | DFND | 3 | 29,842 | 0 | 108 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 292 | 30,352 | SH | DFND | 3 | 30,352 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 43 | 4,446 | SH | DFND | 5 | 4,446 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 16 | 4,518 | SH | DFND | 2 | 4,518 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 55 | 15,126 | SH | DFND | 3 | 15,126 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 485 | 50,053 | SH | DFND | 2 | 50,053 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 64 | 39,063 | SH | DFND | 2 | 39,063 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3 | 1,727 | SH | DFND | 21 | 1,727 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 13 | 7,860 | SH | DFND | 3 | 7,860 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 58 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 2 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 7 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6 | 767 | SH | DFND | 5 | 0 | 767 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 9 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 72 | 2,473 | SH | DFND | 21 | 2,473 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 129 | 4,433 | SH | DFND | 23 | 4,433 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,305 | 250,157 | SH | DFND | 3 | 244,604 | 0 | 5,553 | |
GENPACT LIMITED | SHS | G3922B107 | 7,818 | 267,742 | SH | DFND | 5 | 6,957 | 260,785 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,481 | 84,978 | SH | DFND | 7 | 0 | 84,978 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13 | 460 | SH | DFND | 8 | 0 | 460 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5 | 158 | SH | OTR | 19 | 0 | 0 | 158 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 40 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1 | 188 | SH | OTR | 19 | 0 | 0 | 188 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,207 | 385,633 | SH | DFND | 23 | 385,633 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 547 | 174,659 | SH | DFND | 3 | 174,659 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 17 | 5,580 | SH | DFND | 4 | 0 | 5,580 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 16 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 33 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 750 | 5,205 | SH | DFND | 23 | 4,462 | 0 | 743 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,466 | 32,370 | SH | DFND | 5 | 28,825 | 3,545 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 28 | SH | OTR | 19 | 0 | 28 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 168 | 2,200 | SH | DFND | 29 | 2,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 105 | 1,688 | SH | DFND | 15 | 1,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 807 | 12,952 | SH | DFND | 21 | 12,952 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,748 | 589,484 | SH | DFND | 3 | 584,666 | 0 | 4,818 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,391 | 311,052 | SH | DFND | 5 | 251,745 | 59,307 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 431 | 6,910 | SH | DFND | 7 | 0 | 6,910 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,367 | 21,935 | SH | DFND | 8 | 21,899 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,075 | 289,943 | SH | DFND | 19 | 289,943 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 160 | 2,570 | SH | OTR | 19 | 2,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 224,044 | 2,832,415 | SH | DFND | 1 | 2,832,415 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 598 | 7,561 | SH | DFND | 15 | 7,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,503 | 82,213 | SH | DFND | 21 | 60,881 | 0 | 21,332 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,543 | SH | DFND | 23 | 1 | 0 | 2,542 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 148,343 | 1,875,390 | SH | DFND | 3 | 1,813,138 | 0 | 62,252 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,755 | 173,895 | SH | DFND | 5 | 120,288 | 53,607 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,412 | 17,850 | SH | DFND | 7 | 0 | 17,850 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,421 | 30,606 | SH | DFND | 8 | 30,579 | 27 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,657 | 223,230 | SH | DFND | 19 | 223,230 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26 | 330 | SH | DFND | 29 | 330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 534 | 6,749 | SH | DFND | 25 | 6,749 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,240 | 103,712 | SH | DFND | 5 | 0 | 103,712 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 101 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 103 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 368 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 105 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 575 | 4,998 | SH | DFND | 3 | 4,998 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 625 | 5,430 | SH | DFND | 3 | 5,430 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 362 | 5,037 | SH | DFND | 3 | 5,037 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 460 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 35 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,613 | 28,333 | SH | DFND | 3 | 28,254 | 0 | 79 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,012 | 21,823 | SH | DFND | 5 | 5,135 | 16,688 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 155 | 10,750 | SH | DFND | 15 | 10,750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 1,073 | SH | DFND | 21 | 1,073 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,452 | 169,919 | SH | DFND | 3 | 158,195 | 0 | 11,724 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 29 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 124 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 221 | 43,025 | SH | DFND | 3 | 35,329 | 0 | 7,696 | |
WELBILT INC | COM | 949090104 | 108 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750 | 94973VBG1 | 3 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,900 | 693,363 | SH | DFND | 1 | 693,363 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 2,605 | SH | DFND | 13 | 2,605 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,189 | 355,000 | SH | DFND | 14 | 355,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 725 | 25,249 | SH | DFND | 15 | 25,249 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 105 | 3,659 | SH | DFND | 11 | 3,659 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,151 | 144,623 | SH | DFND | 21 | 144,623 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,317 | 150,434 | SH | DFND | 23 | 137,400 | 0 | 13,034 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,399 | 2,139,352 | SH | DFND | 3 | 2,011,093 | 0 | 128,259 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,009 | 70,000 | SH | Call | DFND | 3 | 50,000 | 0 | 20,000 |
WELLS FARGO CO NEW | COM | 949746101 | 102,795 | 3,581,700 | SH | Put | DFND | 3 | 3,581,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 43,498 | 1,515,610 | SH | DFND | 5 | 1,394,067 | 121,543 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,761 | 96,194 | SH | DFND | 7 | 0 | 96,194 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,790 | 62,352 | SH | DFND | 8 | 49,492 | 12,860 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 636 | 22,164 | SH | DFND | 19 | 22,164 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 605 | SH | OTR | 19 | 404 | 0 | 201 | |
WELLS FARGO CO NEW | COM | 949746101 | 299 | 10,425 | SH | OTR | 23 | 10,425 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,348 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 127 | 100 | PRN | DFND | 100 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 32 | 25 | PRN | DFND | 15 | 25 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,185 | 930 | PRN | DFND | 21 | 0 | 0 | 930 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3 | 2 | PRN | DFND | 23 | 2 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 35,997 | 28,255 | PRN | DFND | 24 | 13,630 | 0 | 14,625 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,429 | 8,186 | PRN | DFND | 3 | 7,692 | 0 | 494 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,906 | 1,496 | PRN | DFND | 5 | 1,496 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 60 | 47 | PRN | DFND | 8 | 47 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 5 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 55 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,763 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 75 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 39 | 212 | SH | DFND | 21 | 112 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 57,104 | 311,024 | SH | DFND | 24 | 99,132 | 0 | 211,892 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,304 | 39,781 | SH | DFND | 3 | 39,422 | 0 | 359 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 34,944 | 190,328 | SH | DFND | 4 | 0 | 12,587 | 177,741 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,731 | 20,321 | SH | DFND | 5 | 57 | 20,264 | 0 | |
ZENDESK INC | COM | 98936J101 | 12 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 19 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 30 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,424 | 53,487 | SH | DFND | 3 | 52,473 | 0 | 1,014 | |
ZENDESK INC | COM | 98936J101 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,122 | 950,000 | PRN | DFND | 3 | 950,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 2,008 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 85 | 2,489 | SH | DFND | 3 | 2,189 | 0 | 300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,282 | 368,741 | SH | DFND | 3 | 367,380 | 0 | 1,361 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 121 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 13 | 15,000 | PRN | DFND | 3 | 0 | 0 | 15,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,823 | 304,941 | SH | DFND | 1 | 304,941 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232 | 2,291 | SH | DFND | 15 | 2,291 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 147 | 1,453 | SH | DFND | 21 | 1,453 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,353 | 92,526 | SH | DFND | 23 | 91,616 | 0 | 910 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,830 | 77,465 | SH | DFND | 24 | 52,035 | 0 | 25,430 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,048 | 109,297 | SH | DFND | 3 | 105,722 | 0 | 3,575 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,560 | 35,224 | SH | DFND | 5 | 35,189 | 35 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 80 | SH | DFND | 7 | 0 | 80 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59 | 584 | SH | DFND | 8 | 584 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,502 | 24,313 | SH | DFND | 3 | 23,868 | 0 | 445 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,371 | 23,407 | SH | DFND | 4 | 0 | 10,977 | 12,430 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 133 | SH | DFND | 5 | 4 | 129 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 173 | 1,199 | SH | DFND | 27;23 | 1,199 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 477 | 3,315 | SH | OTR | 23 | 0 | 0 | 3,315 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 73 | 507 | SH | SOLE | 507 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 587 | 20,115 | SH | DFND | 3 | 20,115 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 54 | 1,855 | SH | DFND | 19 | 1,855 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 68 | 4,426 | SH | DFND | 21 | 4,426 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 92 | SH | DFND | 3 | 76 | 0 | 16 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 8 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 381 | 12,867 | SH | DFND | 3 | 12,615 | 0 | 252 | |
HUDSON LTD | COM CL A | G46408103 | 6 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 6 | 1,249 | SH | DFND | 3 | 1,249 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 109 | 805 | SH | DFND | 805 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 50 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 52 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,797 | 20,566 | SH | DFND | 3 | 19,176 | 0 | 1,390 | |
ICON PLC | SHS | G4705A100 | 2,418 | 17,778 | SH | DFND | 5 | 7,958 | 9,820 | 0 | |
ICON PLC | SHS | G4705A100 | 2,035 | 14,962 | SH | DFND | 7 | 0 | 14,962 | 0 | |
ICON PLC | SHS | G4705A100 | 161 | 1,182 | SH | DFND | 8 | 97 | 1,085 | 0 | |
ICON PLC | SHS | G4705A100 | 14 | 104 | SH | OTR | 19 | 27 | 0 | 77 | |
ICON PLC | SHS | G4705A100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 163 | 8,527 | SH | DFND | 3 | 8,527 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 195 | 3,252 | SH | DFND | 15 | 3,252 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 69 | 1,142 | SH | DFND | 21 | 1,142 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,494 | 241,568 | SH | DFND | 3 | 236,023 | 0 | 5,545 | |
IHS MARKIT LTD | SHS | G47567105 | 15,185 | 253,082 | SH | DFND | 4 | 0 | 0 | 253,082 | |
IHS MARKIT LTD | SHS | G47567105 | 9,070 | 151,169 | SH | DFND | 5 | 100,030 | 51,139 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 322 | 5,365 | SH | DFND | 8 | 5,365 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 236 | 1,523 | SH | DFND | 21 | 1,523 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,202 | 78,884 | SH | DFND | 3 | 77,458 | 0 | 1,426 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 68 | 963 | SH | DFND | 15 | 963 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 134 | 1,903 | SH | DFND | 21 | 1,903 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 211 | 2,987 | SH | DFND | 23 | 2,987 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,977 | 254,811 | SH | DFND | 3 | 248,862 | 0 | 5,949 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,574 | 93,186 | SH | DFND | 5 | 50,220 | 42,966 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 59 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,676 | 108,801 | SH | DFND | 8 | 5,201 | 103,600 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,456 | 20,643 | SH | DFND | 19 | 20,643 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 43 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,681 | 226,172 | SH | DFND | 3 | 224,325 | 0 | 1,847 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 548 | 4,673 | SH | DFND | 3 | 2,488 | 0 | 2,185 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,186 | 27,176 | SH | DFND | 5 | 0 | 27,176 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 241 | 4,416 | SH | DFND | 15 | 4,416 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 337 | 6,179 | SH | DFND | 21 | 6,179 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 44,263 | 812,163 | SH | DFND | 3 | 750,918 | 0 | 61,245 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 753 | 13,824 | SH | DFND | 5 | 13,824 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 122,332 | 1,259,470 | SH | DFND | 1 | 1,259,470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 56 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,702 | 27,820 | SH | DFND | 3 | 26,678 | 0 | 1,142 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 954 | 9,820 | SH | DFND | 5 | 8,165 | 1,655 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 135 | 1,385 | SH | DFND | 8 | 1,385 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 194 | 30,363 | SH | DFND | 3 | 30,214 | 0 | 149 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 32 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 3 | 493 | SH | OTR | 19 | 0 | 0 | 493 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2 | 564 | SH | DFND | 21 | 564 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 229 | 61,844 | SH | DFND | 3 | 61,644 | 0 | 200 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 20 | 2,047 | SH | DFND | 15 | 2,047 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4,651 | 482,977 | SH | DFND | 3 | 473,752 | 0 | 9,225 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1 | 121 | SH | OTR | 19 | 0 | 0 | 121 | |
WELLTOWER INC | COM | 95040Q104 | 11,593 | 253,227 | SH | DFND | 1 | 253,227 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 862 | 18,835 | SH | DFND | 15 | 18,835 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 281 | 6,146 | SH | DFND | 21 | 6,146 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 32 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 129,912 | 2,837,736 | SH | DFND | 3 | 2,719,606 | 0 | 118,130 | |
WELLTOWER INC | COM | 95040Q104 | 16,609 | 362,800 | SH | DFND | 5 | 134,996 | 227,804 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 520 | 11,359 | SH | DFND | 8 | 11,359 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,287 | 49,961 | SH | DFND | 19 | 49,961 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 316 | SH | OTR | 19 | 310 | 0 | 6 | |
WELLTOWER INC | COM | 95040Q104 | 1,024 | 22,371 | SH | DFND | 29 | 22,371 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 32 | 2,170 | SH | DFND | 21 | 2,170 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 561 | 37,702 | SH | DFND | 3 | 35,665 | 0 | 2,037 | |
WENDYS CO | COM | 95058W100 | 38 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 15 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 102 | 2,814 | SH | DFND | 3 | 1,784 | 0 | 1,030 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 76 | SH | OTR | 19 | 0 | 0 | 76 | |
WESBANCO INC | COM | 950810101 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 491 | 20,725 | SH | DFND | 3 | 17,443 | 0 | 3,282 | |
WESCO INTL INC | COM | 95082P105 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 323 | 14,130 | SH | DFND | 3 | 13,750 | 0 | 380 | |
WESCO INTL INC | COM | 95082P105 | 51 | 2,218 | SH | DFND | 5 | 2,218 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 16 | 701 | SH | SOLE | 701 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 116 | 7,068 | SH | DFND | 3 | 7,068 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 5 | 26,850 | SH | DFND | 5 | 26,850 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 480 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,061 | 39,637 | SH | DFND | 3 | 36,401 | 0 | 3,236 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 84 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 156 | SH | OTR | 19 | 49 | 0 | 107 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 33 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 13 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 18 | 7,255 | SH | DFND | 3 | 7,255 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 10 | 2,428 | SH | DFND | 3 | 2,428 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7 | 283 | SH | DFND | 3 | 262 | 0 | 21 | |
ZOGENIX INC | COM NEW | 98978L204 | 40 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,325 | 138,715 | SH | DFND | 1 | 138,715 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 816 | 6,933 | SH | DFND | 15 | 6,933 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 106,742 | 906,973 | SH | DFND | 21 | 871,352 | 0 | 35,621 | |
ZOETIS INC | CL A | 98978V103 | 573 | 4,868 | SH | DFND | 24 | 0 | 0 | 4,868 | |
ZOETIS INC | CL A | 98978V103 | 143,297 | 1,217,576 | SH | DFND | 3 | 1,179,752 | 0 | 37,824 | |
ZOETIS INC | CL A | 98978V103 | 42,524 | 361,320 | SH | DFND | 5 | 242,559 | 118,761 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,792 | 66,206 | SH | DFND | 7 | 0 | 66,206 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,508 | 12,812 | SH | DFND | 8 | 9,126 | 3,686 | 0 | |
ZOETIS INC | CL A | 98978V103 | 49,211 | 418,139 | SH | DFND | 19 | 418,139 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 533 | 4,529 | SH | OTR | 19 | 4,490 | 0 | 39 | |
ZOETIS INC | CL A | 98978V103 | 34 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 2,484 | SH | DFND | 5 | 2,484 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 3 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 37 | 22,500 | SH | DFND | 4 | 0 | 22,500 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 61 | 2,304 | SH | DFND | 14 | 2,304 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 363 | 13,692 | SH | DFND | 2 | 13,692 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 36 | 1,345 | SH | DFND | 21 | 1,345 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,528 | 57,716 | SH | DFND | 3 | 57,617 | 0 | 99 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 421 | 70,763 | SH | DFND | 3 | 68,084 | 0 | 2,679 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 107 | 17,994 | SH | DFND | 5 | 17,994 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 450 | SH | OTR | 19 | 0 | 0 | 450 | |
INVESCO LTD | SHS | G491BT108 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 32 | 3,537 | SH | DFND | 15 | 3,537 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11 | 1,184 | SH | DFND | 21 | 1,184 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,544 | 500,456 | SH | DFND | 3 | 468,720 | 0 | 31,736 | |
INVESCO LTD | SHS | G491BT108 | 4,709 | 518,600 | SH | Call | DFND | 3 | 518,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 227 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,670 | 514,263 | SH | DFND | 5 | 34,724 | 479,539 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 146 | SH | OTR | 19 | 0 | 0 | 146 | |
INVESCO LTD | SHS | G491BT108 | 37 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 9 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 719 | 19,843 | SH | DFND | 3 | 19,740 | 0 | 103 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 587 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 220 | 2,205 | SH | DFND | 15 | 2,205 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 100 | SH | DFND | 23 | 0 | 0 | 100 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 474 | 4,757 | SH | DFND | 3 | 4,727 | 0 | 30 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,123 | 141,600 | SH | DFND | 4 | 0 | 4,045 | 137,555 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,434 | 14,378 | SH | DFND | 5 | 6,785 | 7,593 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 505 | SH | SOLE | 505 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,378 | 978,414 | SH | DFND | 1 | 978,414 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 172 | 6,374 | SH | DFND | 15 | 6,374 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 9,757 | SH | DFND | 21 | 9,757 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,652 | 1,359,502 | SH | DFND | 3 | 1,343,188 | 0 | 16,314 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,083 | 633,653 | SH | DFND | 5 | 439,908 | 193,745 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,057 | 39,210 | SH | DFND | 8 | 39,210 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62 | 2,288 | SH | DFND | 19 | 2,288 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 622 | SH | OTR | 19 | 612 | 0 | 10 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 78 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 120 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 807 | 5,298 | SH | DFND | 21 | 5,298 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,446 | 55,474 | SH | DFND | 3 | 54,588 | 0 | 886 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,440 | 193,364 | SH | DFND | 4 | 0 | 38,052 | 155,312 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,005 | 59,143 | SH | DFND | 5 | 24,063 | 35,080 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 105 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 58 | SH | OTR | 19 | 17 | 0 | 41 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 758 | 12,888 | SH | DFND | 3 | 12,854 | 0 | 34 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19 | 635 | SH | DFND | 11 | 635 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 1,592 | SH | DFND | 21 | 1,592 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,864 | 158,913 | SH | DFND | 23 | 139,507 | 0 | 19,406 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 354 | 11,574 | SH | DFND | 24 | 0 | 0 | 11,574 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,485 | 48,502 | SH | DFND | 3 | 48,271 | 0 | 231 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,204 | 39,340 | SH | DFND | 5 | 4,805 | 34,535 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 68 | 2,230 | SH | DFND | 8 | 2,230 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 275 | 8,968 | SH | DFND | 26;23 | 0 | 0 | 8,968 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 55 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 88 | 7,804 | SH | DFND | 3 | 7,704 | 0 | 100 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 82 | 5,913 | SH | DFND | 3 | 5,913 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 149 | 14,178 | SH | DFND | 14,178 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,720 | 353,252 | SH | DFND | 3 | 351,352 | 0 | 1,900 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 403 | 38,267 | SH | DFND | 5 | 38,267 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 11 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 23 | 2,149 | SH | OTR | 19 | 0 | 0 | 2,149 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 97 | 12,961 | SH | DFND | 3 | 12,961 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 7 | 903 | SH | OTR | 19 | 0 | 0 | 903 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 1,072 | SH | DFND | 15 | 1,072 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 9 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 920 | 183,684 | SH | DFND | 3 | 183,508 | 0 | 176 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 680 | 161,636 | SH | DFND | 3 | 161,387 | 0 | 249 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6 | 1,362 | SH | OTR | 19 | 0 | 0 | 1,362 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 32 | 532 | SH | DFND | 21 | 532 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 733 | 12,041 | SH | DFND | 3 | 11,601 | 0 | 440 | |
ZSCALER INC | COM | 98980G102 | 3,013 | 49,500 | SH | Call | DFND | 3 | 49,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,060 | 17,413 | SH | DFND | 5 | 12,209 | 5,204 | 0 | |
ZSCALER INC | COM | 98980G102 | 66 | 1,083 | SH | DFND | 8 | 1,083 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 88 | 603 | SH | DFND | 21 | 603 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,656 | 38,706 | SH | DFND | 3 | 37,180 | 0 | 1,526 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,984 | 54,641 | SH | DFND | 5 | 53,472 | 1,169 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 144 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 134 | 7,719 | SH | DFND | 3 | 7,719 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 20 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 60 | 7,491 | SH | DFND | 3 | 7,291 | 0 | 200 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 222 | 6,247 | SH | DFND | 3 | 6,247 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 167 | 4,701 | SH | DFND | 5 | 4,701 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,106 | 453,457 | SH | DFND | 1 | 453,457 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13 | 1,854 | SH | DFND | 15 | 1,854 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,660 | 534,300 | SH | DFND | 3 | 533,930 | 0 | 370 | |
ZYNGA INC | CL A | 98986T108 | 21 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 61 | 15,993 | SH | DFND | 3 | 15,993 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 154 | 40,265 | SH | DFND | 19 | 40,265 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 17 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 379 | 33,570 | SH | DFND | 5 | 33,570 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 96 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 110 | 17,089 | SH | DFND | 11 | 17,089 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 33 | 5,150 | SH | DFND | 3 | 4,150 | 0 | 1,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 742 | SH | SOLE | 742 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,060 | 45,000 | SH | DFND | 11 | 45,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 835 | 35,461 | SH | DFND | 3 | 31,876 | 0 | 3,585 | |
LAZARD LTD | SHS A | G54050102 | 243 | 10,320 | SH | DFND | 5 | 336 | 9,984 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,916 | 116,043 | SH | DFND | 1 | 116,043 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,286 | 138,469 | SH | DFND | 11 | 138,469 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20 | 1,231 | SH | DFND | 21 | 1,231 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28 | 1,670 | SH | DFND | 19 | 1,670 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,470 | 93,565 | SH | DFND | 11 | 93,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 70 | 4,434 | SH | DFND | 21 | 4,434 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 860 | SH | DFND | 23 | 860 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 302 | 19,246 | SH | DFND | 3 | 11,546 | 0 | 7,700 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13 | 814 | SH | DFND | 19 | 814 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 33,847 | 195,650 | SH | DFND | 1 | 195,650 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 878 | 5,077 | SH | DFND | 15 | 5,077 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 782 | 4,521 | SH | DFND | 21 | 3,923 | 0 | 598 | |
LINDE PLC | SHS | G5494J103 | 17 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 38,132 | 220,418 | SH | DFND | 3 | 215,568 | 0 | 4,850 | |
LINDE PLC | SHS | G5494J103 | 33,857 | 195,703 | SH | DFND | 5 | 27,701 | 168,002 | 0 | |
LINDE PLC | SHS | G5494J103 | 380 | 2,199 | SH | DFND | 7 | 0 | 2,199 | 0 | |
LINDE PLC | SHS | G5494J103 | 242 | 1,396 | SH | DFND | 8 | 681 | 715 | 0 | |
LINDE PLC | SHS | G5494J103 | 6 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 480 | 2,773 | SH | DFND | 19 | 2,773 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 58 | 334 | SH | OTR | 19 | 146 | 0 | 188 | |
LINDE PLC | SHS | G5494J103 | 179,096 | 1,035,239 | SH | DFND | 16 | 1,035,239 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 275 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,580 | 34,921 | SH | DFND | 3 | 34,588 | 0 | 333 | |
LIVANOVA PLC | SHS | G5509L101 | 43 | 958 | SH | DFND | 16 | 958 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 2 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 92 | 7,703 | SH | DFND | 15 | 7,703 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,031 | 86,194 | SH | DFND | 3 | 81,183 | 0 | 5,011 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 171 | 24,250 | SH | DFND | 3 | 24,250 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 184 | 13,459 | SH | DFND | 3 | 13,459 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 213 | 20,274 | SH | DFND | 3 | 20,274 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 21 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,740 | 181,971 | SH | DFND | 3 | 173,096 | 0 | 8,875 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 19 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 146 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 481 | 38,995 | SH | DFND | 3 | 38,995 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 157 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 72 | 5,625 | SH | DFND | 3 | 5,625 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 384 | 27,973 | SH | DFND | 15 | 27,973 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,807 | 204,434 | SH | DFND | 3 | 204,434 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 14 | 6,189 | SH | DFND | 3 | 6,189 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 53 | 23,241 | SH | DFND | 4 | 0 | 23,241 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 9 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 10 | 24,505 | SH | DFND | 5 | 24,505 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,059 | 49,461 | SH | DFND | 1 | 49,461 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 155 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,223 | 29,384 | SH | DFND | 23 | 25,462 | 0 | 3,922 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 23,806 | 571,996 | SH | DFND | 3 | 539,572 | 0 | 32,424 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,727 | 305,800 | SH | Put | DFND | 3 | 305,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,291 | 31,012 | SH | DFND | 5 | 30,422 | 590 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 25 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 365 | SH | OTR | 19 | 209 | 0 | 156 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 69 | 1,651 | SH | OTR | 23 | 1,651 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 23 | 2,775 | SH | DFND | 21 | 2,775 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 922 | 109,318 | SH | DFND | 3 | 107,226 | 0 | 2,092 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2 | 273 | SH | OTR | 19 | 0 | 0 | 273 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 133 | 20,646 | SH | DFND | 5 | 19,281 | 1,365 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6 | 1,001 | SH | DFND | 19 | 1,001 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,445 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,988 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 25 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 31 | 5,973 | SH | DFND | 3 | 5,673 | 0 | 300 | |
ADIENT PLC | ORD SHS | G0084W101 | 16 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 277 | 30,530 | SH | DFND | 3 | 30,215 | 0 | 315 | |
ADIENT PLC | ORD SHS | G0084W101 | 128 | 14,069 | SH | DFND | 5 | 14,069 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 10 | 1,094 | SH | DFND | 8 | 1,094 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
AFYA LTD | CL A COM | G01125106 | 3 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 360 | 24,939 | SH | DFND | 3 | 23,665 | 0 | 1,274 | |
ALKERMES PLC | SHS | G01767105 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 140 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 92 | 999 | SH | DFND | 21 | 999 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 17,114 | 185,982 | SH | DFND | 3 | 181,939 | 0 | 4,043 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,395 | 80,358 | SH | DFND | 5 | 1,627 | 78,731 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 53 | 572 | SH | DFND | 19 | 572 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
ALLEGION PLC | ORD SHS | G0176J109 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 65 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 416 | 2,351 | SH | DFND | 15 | 2,351 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 269 | 1,521 | SH | DFND | 21 | 1,521 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 229,624 | 1,296,581 | SH | DFND | 3 | 1,293,290 | 0 | 3,291 | |
ALLERGAN PLC | SHS | G0177J108 | 3,079 | 17,388 | SH | DFND | 5 | 17,329 | 59 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 106 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 53 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 43 | 244 | SH | OTR | 19 | 241 | 0 | 3 | |
ALLERGAN PLC | SHS | G0177J108 | 89 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 27 | 3,385 | SH | DFND | 15 | 3,385 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,327 | 163,467 | SH | DFND | 3 | 160,732 | 0 | 2,735 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 45 | 3,009 | SH | DFND | 3 | 3,009 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40 | 20,092 | SH | DFND | 2 | 20,092 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 2 | SH | DFND | 21 | 0 | 0 | 2 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 7,022 | SH | DFND | 3 | 5,918 | 0 | 1,104 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 34 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 959 | 42,359 | SH | DFND | 1 | 42,359 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 267 | 11,788 | SH | DFND | 15 | 11,788 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31 | 1,348 | SH | DFND | 21 | 1,348 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,069 | 400,738 | SH | DFND | 3 | 392,901 | 0 | 7,837 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,156 | 139,449 | SH | DFND | 5 | 7,265 | 132,184 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 74 | 3,260 | SH | DFND | 7 | 0 | 3,260 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60 | 2,660 | SH | DFND | 19 | 2,660 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 191 | SH | OTR | 19 | 0 | 0 | 191 | |
MEDTRONIC PLC | SHS | G5960L103 | 559 | 6,203 | SH | DFND | 6,203 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 181,747 | 2,015,382 | SH | DFND | 1 | 2,015,382 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,705 | SH | DFND | 14 | 1,705 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,443 | 27,086 | SH | DFND | 15 | 27,086 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,046 | 11,602 | SH | DFND | 21 | 11,602 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,933 | 32,522 | SH | DFND | 23 | 24,971 | 0 | 7,551 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,768 | 19,608 | SH | DFND | 24 | 790 | 0 | 18,818 | |
MEDTRONIC PLC | SHS | G5960L103 | 441,036 | 4,890,619 | SH | DFND | 3 | 4,675,942 | 0 | 214,677 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,705 | 30,000 | SH | Call | DFND | 3 | 0 | 0 | 30,000 |
MEDTRONIC PLC | SHS | G5960L103 | 1,416 | 15,700 | SH | Put | DFND | 3 | 15,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 246,742 | 2,736,101 | SH | DFND | 5 | 2,319,621 | 416,480 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,496 | 49,859 | SH | DFND | 7 | 0 | 49,859 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,887 | 98,551 | SH | DFND | 8 | 89,809 | 8,742 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 168 | 1,858 | SH | DFND | 9 | 1,858 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,468 | 16,277 | SH | DFND | 19 | 16,277 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 160 | 1,775 | SH | OTR | 19 | 1,735 | 0 | 40 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 69 | 21,354 | SH | DFND | 3 | 19,622 | 0 | 1,732 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 678 | 37,374 | SH | DFND | 1 | 37,374 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,813 | SH | DFND | 15 | 2,813 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 48 | 2,647 | SH | DFND | 21 | 2,647 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,615 | 89,094 | SH | DFND | 3 | 87,080 | 0 | 2,014 | |
WESTERN UN CO | COM | 959802109 | 2,414 | 133,155 | SH | DFND | 5 | 133,071 | 84 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 347 | SH | DFND | 8 | 347 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 105 | SH | OTR | 19 | 105 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 712 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,153 | 30,218 | SH | DFND | 3 | 29,883 | 0 | 335 | |
WESTLAKE CHEM CORP | COM | 960413102 | 205 | 5,364 | SH | DFND | 5 | 47 | 5,317 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 82 | SH | OTR | 19 | 58 | 0 | 24 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 5,775 | SH | DFND | 3 | 5,775 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 13 | 13,670 | SH | DFND | 5 | 3,668 | 10,002 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,372 | 133,852 | SH | DFND | 3 | 132,857 | 0 | 995 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 228 | 22,243 | SH | DFND | 5 | 21,894 | 349 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 21 | 2,065 | SH | DFND | 8 | 2,065 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
WESTROCK CO | COM | 96145D105 | 1,553 | 54,970 | SH | DFND | 1 | 54,970 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 128 | 4,525 | SH | DFND | 15 | 4,525 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,446 | 51,167 | SH | DFND | 21 | 37,197 | 0 | 13,970 | |
WESTROCK CO | COM | 96145D105 | 23,108 | 817,684 | SH | DFND | 3 | 762,940 | 0 | 54,744 | |
WESTROCK CO | COM | 96145D105 | 6,749 | 238,831 | SH | DFND | 4 | 0 | 6,803 | 232,028 | |
WESTROCK CO | COM | 96145D105 | 3,627 | 128,360 | SH | DFND | 5 | 128,360 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 89 | 3,135 | SH | DFND | 8 | 3,135 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,176 | 144,848 | SH | DFND | 5 | 19,834 | 125,014 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2 | 223 | SH | OTR | 19 | 223 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,463 | 81,189 | SH | DFND | 1 | 81,189 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 71 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 369 | 6,704 | SH | DFND | 21 | 6,704 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,305 | 132,884 | SH | DFND | 3 | 129,368 | 0 | 3,516 | |
AMDOCS LTD | SHS | G02602103 | 1,115 | 20,287 | SH | DFND | 5 | 501 | 19,786 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 43 | SH | DFND | 7 | 0 | 43 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14 | 258 | SH | OTR | 19 | 173 | 0 | 85 | |
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 154 | 3,165 | SH | DFND | 3 | 3,137 | 0 | 28 | |
AMBARELLA INC | SHS | G037AX101 | 2,725 | 56,119 | SH | DFND | 4 | 0 | 23,589 | 32,530 | |
AMBARELLA INC | SHS | G037AX101 | 415 | 8,555 | SH | DFND | 5 | 8,555 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
AON PLC | SHS CL A | G0408V102 | 60,403 | 365,991 | SH | DFND | 1 | 365,991 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,060 | 6,425 | SH | DFND | 15 | 6,425 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 363 | 2,197 | SH | DFND | 21 | 2,197 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 153 | 929 | SH | DFND | 23 | 897 | 0 | 32 | |
AON PLC | SHS CL A | G0408V102 | 8,234 | 49,892 | SH | DFND | 24 | 16,655 | 0 | 33,237 | |
AON PLC | SHS CL A | G0408V102 | 9,699 | 58,768 | SH | DFND | 3 | 54,294 | 0 | 4,474 | |
AON PLC | SHS CL A | G0408V102 | 10,226 | 61,959 | SH | DFND | 5 | 13,949 | 48,010 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,532 | 9,281 | SH | DFND | 7 | 0 | 9,281 | 0 | |
AON PLC | SHS CL A | G0408V102 | 248 | 1,500 | SH | DFND | 8 | 249 | 1,251 | 0 | |
AON PLC | SHS CL A | G0408V102 | 14,067 | 85,234 | SH | DFND | 19 | 85,234 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 185 | 1,121 | SH | OTR | 19 | 1,098 | 0 | 23 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 480 | 16,853 | SH | DFND | 15 | 16,853 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 30 | 1,065 | SH | DFND | 21 | 1,065 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,983 | 772,422 | SH | DFND | 3 | 689,849 | 0 | 82,573 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,521 | 123,705 | SH | DFND | 5 | 622 | 123,083 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 489 | 146,400 | SH | DFND | 3 | 146,400 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 426 | 11,494 | SH | DFND | 3 | 10,940 | 0 | 554 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 56 | 2,179 | SH | DFND | 21 | 2,179 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,185 | 45,936 | SH | DFND | 3 | 44,200 | 0 | 1,736 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 30 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,208 | 13,393 | SH | DFND | 29 | 13,393 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 350 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 307 | 22,857 | SH | DFND | 5 | 22,857 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 27,333 | 555,100 | SH | DFND | 1 | 555,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 52 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 91 | 1,845 | SH | DFND | 21 | 1,845 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 14 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,337 | 189,628 | SH | DFND | 3 | 185,021 | 0 | 4,607 | |
APTIV PLC | SHS | G6095L109 | 1,289 | 26,180 | SH | DFND | 5 | 20,344 | 5,836 | 0 | |
APTIV PLC | SHS | G6095L109 | 53 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | |
APTIV PLC | SHS | G6095L109 | 26 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13 | 255 | SH | OTR | 19 | 142 | 0 | 113 | |
APTIV PLC | SHS | G6095L109 | 814 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 14 | 5,050 | SH | DFND | 3 | 5,050 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 97 | 249,716 | SH | DFND | 3 | 248,716 | 0 | 1,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 38 | 97,567 | SH | DFND | 5 | 97,567 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1,088 | SH | DFND | 8 | 1,088 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 84 | 16,621 | SH | DFND | 3 | 16,621 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 1 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
NAM TAI PPTY INC | SHS | G63907102 | 50 | 9,100 | SH | DFND | 3 | 2,100 | 0 | 7,000 | |
NAM TAI PPTY INC | SHS | G63907102 | 132 | 24,090 | SH | DFND | 5 | 24,090 | 0 | 0 | |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,960 | 199,199 | SH | DFND | 2 | 199,199 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 69 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 522 | 41,631 | SH | DFND | 3 | 41,631 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 447 | 35,666 | SH | DFND | 5 | 1,889 | 33,777 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 105 | SH | OTR | 19 | 86 | 0 | 19 | |
NOBLE CORP PLC | SHS USD | G65431101 | 15 | 59,404 | SH | DFND | 2 | 59,404 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 38 | 147,894 | SH | DFND | 3 | 128,721 | 0 | 19,173 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,006 | 36,471 | SH | DFND | 1 | 36,471 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 153 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,907 | 43,034 | SH | DFND | 3 | 42,713 | 0 | 321 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,600 | 91,800 | SH | Call | DFND | 3 | 91,800 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,437 | 10,471 | SH | DFND | 5 | 10,120 | 351 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 34 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 32 | SH | OTR | 19 | 4 | 0 | 28 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,509 | 262,266 | SH | DFND | 1 | 262,266 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 43 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 501 | 20,205 | SH | DFND | 5 | 20,205 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 16 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 909 | 23,517 | SH | DFND | 3 | 22,199 | 0 | 1,318 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 357 | 9,240 | SH | DFND | 5 | 9,240 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,796 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 82 | 4,748 | SH | DFND | 11 | 4,748 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24 | 1,372 | SH | DFND | 21 | 1,372 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 3,714 | SH | DFND | 3 | 3,614 | 0 | 100 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 240 | 13,900 | SH | Call | DFND | 3 | 13,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 757 | 43,857 | SH | DFND | 5 | 12,009 | 31,848 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 4 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 31 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 762 | 34,166 | SH | DFND | 3 | 34,166 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,881 | 129,175 | SH | DFND | 5 | 129,175 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 66 | 2,956 | SH | DFND | 8 | 2,956 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,936 | 642,156 | SH | DFND | 23 | 563,840 | 0 | 78,316 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,405 | 82,474 | SH | DFND | 3 | 81,103 | 0 | 1,371 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 616 | 36,199 | SH | DFND | 26;23 | 0 | 0 | 36,199 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,540 | 244,606 | SH | DFND | 3 | 238,357 | 0 | 6,249 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8 | 411 | SH | OTR | 19 | 0 | 0 | 411 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 75 | 16,614 | SH | DFND | 3 | 16,614 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 1,194 | SH | OTR | 19 | 0 | 0 | 1,194 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20 | 1,822 | SH | DFND | 21 | 1,822 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 366 | 33,430 | SH | DFND | 3 | 31,715 | 0 | 1,715 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 97 | 8,836 | SH | DFND | 5 | 7,675 | 1,161 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 160 | SH | OTR | 19 | 160 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 322 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,523 | 22,613 | SH | DFND | 3 | 21,938 | 0 | 675 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 673 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 66 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 40 | 2,399 | SH | DFND | 15 | 2,399 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 719 | SH | DFND | 23 | 719 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,408 | 261,302 | SH | DFND | 3 | 248,456 | 0 | 12,846 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 970 | 57,482 | SH | DFND | 5 | 12,691 | 44,791 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 498 | 49,800 | SH | DFND | 2 | 49,800 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5 | 524 | SH | DFND | 5 | 0 | 524 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 748 | 38,689 | SH | DFND | 3 | 38,686 | 0 | 3 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,674 | 86,600 | SH | Call | DFND | 3 | 86,600 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,933 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,230 | 63,623 | SH | DFND | 5 | 63,623 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 55 | 2,828 | SH | DFND | 8 | 2,828 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 11 | 10,784 | SH | DFND | 21 | 10,784 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 52 | 1,520 | SH | DFND | 3 | 1,484 | 0 | 36 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,155 | 925,855 | SH | DFND | 1 | 925,855 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,013 | 12,330 | SH | DFND | 15 | 12,330 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,166 | 417,532 | SH | DFND | 21 | 409,078 | 0 | 8,454 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,653 | SH | DFND | 23 | 1,475 | 0 | 178 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,572 | 199,513 | SH | DFND | 24 | 73,655 | 0 | 125,858 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,308 | 620,533 | SH | DFND | 3 | 593,421 | 0 | 27,112 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,333 | 308,300 | SH | DFND | 5 | 187,368 | 120,932 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,135 | 13,075 | SH | DFND | 7 | 0 | 13,075 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,056 | 12,591 | SH | DFND | 8 | 11,444 | 1,147 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,043 | 233,019 | SH | DFND | 19 | 233,019 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 639 | 3,911 | SH | OTR | 19 | 2,464 | 0 | 1,447 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 1 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,772 | 78,519 | SH | DFND | 23 | 67,291 | 0 | 11,228 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,383 | 39,187 | SH | DFND | 3 | 38,857 | 0 | 330 | |
MIMECAST LTD | ORD SHS | G14838109 | 15,858 | 449,244 | SH | DFND | 4 | 0 | 129,520 | 319,724 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,335 | 37,820 | SH | DFND | 32;4 | 0 | 0 | 37,820 | |
MIMECAST LTD | ORD SHS | G14838109 | 641 | 18,145 | SH | DFND | 27;23 | 18,145 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,770 | 50,138 | SH | OTR | 23 | 0 | 0 | 50,138 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 170,713 | 6,713,061 | SH | DFND | 1 | 6,713,061 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 10 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 12,927 | 508,326 | SH | DFND | 5 | 508,284 | 42 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6,584 | 258,898 | SH | DFND | 7 | 0 | 258,898 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 158 | 6,225 | SH | DFND | 8 | 4,834 | 1,391 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 231,168 | 28,680,874 | SH | DFND | 1 | 28,680,874 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 41 | 5,040 | SH | DFND | 11 | 5,040 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 780 | 96,813 | SH | DFND | 3 | 92,673 | 0 | 4,140 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 78,214 | 9,704,016 | SH | DFND | 5 | 8,219,171 | 1,484,845 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 234 | 29,000 | SH | Call | DFND | 5 | 29,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,787 | 718,022 | SH | DFND | 7 | 0 | 718,022 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 974 | 120,887 | SH | DFND | 8 | 118,538 | 2,349 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 6 | 1,640 | SH | DFND | 21 | 1,640 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 41 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 228 | 1,526 | SH | DFND | 3 | 1,526 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 161 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 195 | 20,640 | SH | DFND | 3 | 20,240 | 0 | 400 | |
SFL CORPORATION LTD | SHS | G7738W106 | 45 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34,295 | 702,776 | SH | DFND | 1 | 702,776 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 412 | 8,433 | SH | DFND | 15 | 8,433 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 334 | 6,839 | SH | DFND | 21 | 6,839 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,595 | 422,022 | SH | DFND | 3 | 416,489 | 0 | 5,533 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,740 | 425,000 | SH | Put | DFND | 3 | 425,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 416 | 8,518 | SH | DFND | 5 | 8,502 | 16 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40 | 829 | SH | DFND | 19 | 829 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 323 | SH | OTR | 19 | 315 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 205 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 3 | 7,613 | SH | DFND | 2 | 7,613 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 8 | SH | OTR | 19 | 0 | 8 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 277 | SH | DFND | 277 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 43 | 1,447 | SH | DFND | 15 | 1,447 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,260 | 176,744 | SH | DFND | 3 | 159,415 | 0 | 17,329 | |
PENTAIR PLC | SHS | G7S00T104 | 722 | 24,262 | SH | DFND | 5 | 24,262 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 28 | 954 | SH | DFND | 8 | 954 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 104 | SH | OTR | 19 | 104 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 161 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 14 | 739 | SH | DFND | 3 | 709 | 0 | 30 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,216 | 326,795 | SH | DFND | 4 | 0 | 185,492 | 141,303 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 52 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 25 | 3,079 | SH | DFND | 9 | 3,079 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 111 | 13,749 | SH | DFND | 29 | 13,749 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4 | 515 | SH | OTR | 7 | 515 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 24,381 | 3,024,880 | SH | SOLE | 3,024,880 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 322 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 528 | SH | DFND | 528 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219,062 | 6,090,125 | SH | DFND | 1 | 6,090,125 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 163 | 4,529 | SH | DFND | 13 | 4,529 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 103 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 86 | 2,390 | SH | DFND | 11 | 2,390 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 80,196 | 2,229,532 | SH | DFND | 21 | 2,186,564 | 0 | 42,968 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,244 | 90,189 | SH | DFND | 3 | 70,490 | 0 | 19,699 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 383,464 | 10,660,667 | SH | DFND | 5 | 8,937,232 | 1,723,435 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,533 | 459,626 | SH | DFND | 7 | 0 | 459,626 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,851 | 134,851 | SH | DFND | 8 | 132,499 | 2,352 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,801 | 133,478 | SH | DFND | 19 | 133,478 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 201 | 5,578 | SH | OTR | 19 | 5,578 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11 | 305 | SH | DFND | 18 | 305 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7 | 207 | SH | OTR | 7 | 207 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 63,063 | 1,753,207 | SH | SOLE | 1,753,207 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22 | 513 | SH | DFND | 513 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 75,124 | 1,768,030 | SH | DFND | 1 | 1,768,030 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,343 | 31,597 | SH | DFND | 3 | 24,447 | 0 | 7,150 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 104,361 | 2,456,129 | SH | DFND | 5 | 2,346,132 | 109,997 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,221 | 169,935 | SH | DFND | 7 | 0 | 169,935 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,308 | 30,795 | SH | DFND | 8 | 29,479 | 1,316 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31 | 720 | SH | DFND | 29 | 720 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,891 | 256,316 | SH | SOLE | 256,316 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 731 | 17,812 | SH | DFND | 1 | 17,812 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 54 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,719 | 163,752 | SH | DFND | 3 | 160,714 | 0 | 3,038 | |
BUNGE LIMITED | COM | G16962105 | 47 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 76 | 1,861 | SH | DFND | 8 | 1,861 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11 | 261 | SH | DFND | 19 | 261 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 558 | 19,300 | SH | DFND | 3 | 19,115 | 0 | 185 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 338 | 11,682 | SH | DFND | 5 | 11,682 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,110 | 172,128 | SH | DFND | 3 | 172,128 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 645 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 131 | 20,297 | SH | DFND | 5 | 20,297 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 1,498 | SH | DFND | 8 | 1,498 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 87 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 172 | 5,389 | SH | DFND | 3 | 4,689 | 0 | 700 | |
SINA CORP | ORD | G81477104 | 37 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 121 | 4,981 | SH | DFND | 3 | 4,981 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 64 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 237 | 1,691 | SH | DFND | 21 | 1,691 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,919 | 20,855 | SH | DFND | 3 | 20,249 | 0 | 606 | |
STERIS PLC | SHS USD | G8473T100 | 18,734 | 133,840 | SH | DFND | 4 | 0 | 12,170 | 121,670 | |
STERIS PLC | SHS USD | G8473T100 | 1,873 | 13,382 | SH | DFND | 5 | 1,245 | 12,137 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
STONECO LTD | COM CL A | G85158106 | 28 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 24 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 988 | 45,361 | SH | DFND | 3 | 42,819 | 0 | 2,542 | |
STONECO LTD | COM CL A | G85158106 | 711 | 32,655 | SH | DFND | 5 | 32,655 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 155 | 7,122 | SH | DFND | 8 | 7,122 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 53 | SH | OTR | 19 | 53 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 62 | 9,130 | SH | DFND | 2 | 9,130 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22 | 3,306 | SH | DFND | 21 | 3,306 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,910 | 728,515 | SH | DFND | 3 | 727,692 | 0 | 823 | |
TECHNIPFMC PLC | COM | G87110105 | 4,915 | 729,200 | SH | Put | DFND | 3 | 729,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 508 | 75,383 | SH | DFND | 5 | 143 | 75,240 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 548 | SH | OTR | 19 | 525 | 0 | 23 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 4 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,734 | 160,678 | SH | DFND | 3 | 160,140 | 0 | 538 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,780 | 165,000 | SH | Put | DFND | 3 | 165,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 73 | 6,727 | SH | DFND | 5 | 6,727 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 342 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,748 | 83,549 | SH | DFND | 3 | 83,549 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 11,288 | 539,591 | SH | DFND | 4 | 0 | 130,440 | 409,151 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,066 | 50,950 | SH | DFND | 32;4 | 0 | 0 | 50,950 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 916 | SH | OTR | 19 | 0 | 0 | 916 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X134 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 2 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 30 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 14 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 6,836 | 693,345 | SH | DFND | 2 | 693,345 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 24 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 84 | 5,148 | SH | DFND | 3 | 5,148 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 33 | SH | DFND | 5 | 1 | 32 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 176,708 | 1,235,119 | SH | DFND | 16 | 1,235,119 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 93 | 648 | SH | SOLE | 648 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 16 | 1,274 | SH | DFND | 3 | 1,274 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 539 | 43,861 | SH | DFND | 5 | 43,861 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 2 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 6 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 58 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 247 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 56 | 6,755 | SH | DFND | 3 | 6,755 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 217 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 168 | 20,387 | SH | DFND | 5 | 20,387 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17 | 2,114 | SH | DFND | 8 | 2,114 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 522 | 22,581 | SH | DFND | 3 | 22,280 | 0 | 301 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 58 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 227 | 30,655 | SH | DFND | 3 | 30,655 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 25 | 3,402 | SH | DFND | 5 | 3,402 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 185 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,800 | 530,336 | SH | DFND | 1 | 530,336 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273 | 3,308 | SH | DFND | 15 | 3,308 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,174 | 462,211 | SH | DFND | 21 | 449,825 | 0 | 12,386 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26 | 315 | SH | DFND | 24 | 0 | 0 | 315 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,292 | 124,610 | SH | DFND | 3 | 118,934 | 0 | 5,676 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,135 | 50,072 | SH | DFND | 5 | 47,793 | 2,279 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 179 | 2,163 | SH | DFND | 8 | 363 | 1,800 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,061 | 279,217 | SH | DFND | 19 | 279,217 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 114 | 1,379 | SH | OTR | 19 | 1,365 | 0 | 14 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 2,183 | SH | DFND | 5 | 2,183 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 255 | 24,195 | SH | DFND | 11 | 24,195 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 408 | 38,816 | SH | DFND | 3 | 37,046 | 0 | 1,770 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 168 | 16,342 | SH | DFND | 11 | 16,342 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 56 | 5,414 | SH | DFND | 3 | 5,414 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 25 | 978 | SH | DFND | 21 | 978 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 166 | 6,432 | SH | DFND | 3 | 5,732 | 0 | 700 | |
TRITON INTL LTD | CL A | G9078F107 | 1,653 | 63,891 | SH | DFND | 5 | 0 | 63,891 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 32 | 6,433 | SH | DFND | 2 | 6,433 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,259 | 60,190 | SH | DFND | 1 | 60,190 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 132 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 108 | 2,882 | SH | DFND | 21 | 2,882 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 146 | 3,879 | SH | DFND | 23 | 3,879 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,437 | 64,934 | SH | DFND | 3 | 64,506 | 0 | 428 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 310 | 8,252 | SH | DFND | 5 | 83 | 8,169 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1 | 165 | SH | DFND | 21 | 159 | 0 | 6 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1 | 91 | SH | DFND | 23 | 91 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 439 | 54,562 | SH | DFND | 3 | 36,801 | 0 | 17,761 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 16 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 31 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 67,241 | 865,500 | SH | DFND | 1 | 865,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 203 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,722 | 35,036 | SH | DFND | 21 | 34,591 | 0 | 445 | |
EATON CORP PLC | SHS | G29183103 | 36,380 | 468,272 | SH | DFND | 3 | 448,367 | 0 | 19,905 | |
EATON CORP PLC | SHS | G29183103 | 2,574 | 33,138 | SH | DFND | 5 | 22,799 | 10,339 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,021 | 26,011 | SH | DFND | 7 | 0 | 26,011 | 0 | |
EATON CORP PLC | SHS | G29183103 | 629 | 8,100 | SH | DFND | 8 | 928 | 7,172 | 0 | |
EATON CORP PLC | SHS | G29183103 | 301 | 3,876 | SH | DFND | 19 | 3,876 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10 | 132 | SH | OTR | 19 | 99 | 0 | 33 | |
EATON CORP PLC | SHS | G29183103 | 211 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 866 | 86,581 | SH | DFND | 2 | 86,581 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 290 | 78,367 | SH | DFND | 3 | 78,367 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 43 | 11,507 | SH | DFND | 5 | 11,507 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 91 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,368 | 8,600 | SH | DFND | 3 | 8,592 | 0 | 8 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 141 | 43,101 | SH | DFND | 3 | 38,101 | 0 | 5,000 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 8 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 83 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 3 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 489 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 2 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 642 | SH | DFND | 21 | 642 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 38 | 83,714 | SH | DFND | 3 | 83,714 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 54 | 6,882 | SH | DFND | 3 | 6,882 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,442 | 183,000 | SH | Call | DFND | 3 | 183,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 16 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 0 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,087 | 1,195 | SH | DFND | 3 | 1,127 | 0 | 68 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 355 | 2,090 | SH | DFND | 21 | 2,090 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,043 | 35,580 | SH | DFND | 23 | 32,410 | 0 | 3,170 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,861 | 10,957 | SH | DFND | 3 | 10,658 | 0 | 299 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,236 | 72,042 | SH | DFND | 5 | 71,974 | 68 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,104 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 145 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 60 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 10 | SH | OTR | 19 | 9 | 0 | 1 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 710 | 4,180 | SH | OTR | 23 | 4,180 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 428 | 8,895 | SH | DFND | 3 | 8,895 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 94 | 1,946 | SH | DFND | 5 | 1,946 | 0 | 0 | |
XP INC | CL A | G98239109 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 272 | 5,352 | SH | DFND | 4,252 | 1,100 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 5 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 176 | 3,462 | SH | DFND | 15 | 3,462 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 9 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 288 | 27,920 | SH | DFND | 3 | 21,820 | 0 | 6,100 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 694 | SH | DFND | 21 | 694 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,279 | 48,540 | SH | DFND | 3 | 47,969 | 0 | 571 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
ESSENT GROUP LTD | COM | G3198U102 | 103 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,313 | 32,811 | SH | DFND | 23 | 29,309 | 0 | 3,502 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,357 | 7,053 | SH | DFND | 3 | 6,890 | 0 | 163 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 53 | 277 | SH | DFND | 5 | 235 | 42 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 958 | 4,980 | SH | DFND | 7 | 0 | 4,980 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 19 | SH | OTR | 19 | 7 | 0 | 12 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 775 | 4,030 | SH | OTR | 23 | 4,030 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 13,020 | 238,630 | SH | DFND | 1 | 238,630 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 774 | 14,192 | SH | DFND | 3 | 14,192 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 115 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 85 | 1,671 | SH | DFND | 21 | 747 | 0 | 924 | |
ALCON INC | ORD SHS | H01301128 | 2 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4,845 | 95,344 | SH | DFND | 24 | 63,170 | 0 | 32,174 | |
ALCON INC | ORD SHS | H01301128 | 30,979 | 609,584 | SH | DFND | 3 | 596,216 | 0 | 13,368 | |
ALCON INC | ORD SHS | H01301128 | 3,252 | 64,000 | SH | Put | DFND | 3 | 64,000 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 22,517 | 443,073 | SH | DFND | 5 | 14,204 | 428,869 | 0 | |
ALCON INC | ORD SHS | H01301128 | 33 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6 | 114 | SH | DFND | 19 | 114 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 7 | 135 | SH | OTR | 19 | 26 | 0 | 109 | |
ALCON INC | ORD SHS | H01301128 | 137 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,811 | 249,003 | SH | DFND | 1 | 249,003 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 820 | 7,341 | SH | DFND | 15 | 7,341 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,477 | 254,967 | SH | DFND | 21 | 246,496 | 0 | 8,471 | |
CHUBB LIMITED | COM | H1467J104 | 99 | 889 | SH | DFND | 23 | 528 | 0 | 361 | |
CHUBB LIMITED | COM | H1467J104 | 36,100 | 323,217 | SH | DFND | 3 | 304,215 | 0 | 19,002 | |
CHUBB LIMITED | COM | H1467J104 | 19,253 | 172,379 | SH | DFND | 5 | 117,369 | 55,010 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,553 | 13,909 | SH | DFND | 7 | 0 | 13,909 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 192 | 1,721 | SH | DFND | 8 | 588 | 1,133 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,601 | 130,727 | SH | DFND | 19 | 130,727 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 203 | 1,818 | SH | OTR | 19 | 1,771 | 0 | 47 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,233 | 99,803 | SH | DFND | 3 | 92,403 | 0 | 7,400 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 592 | 13,949 | SH | DFND | 5 | 13,949 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 530 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 553 | 7,373 | SH | DFND | 3 | 7,123 | 0 | 250 | |
GARMIN LTD | SHS | H2906T109 | 8,889 | 118,579 | SH | DFND | 5 | 118,579 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19 | 260 | SH | DFND | 7 | 0 | 260 | 0 | |
GARMIN LTD | SHS | H2906T109 | 159 | 2,125 | SH | DFND | 8 | 2,125 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 27 | SH | OTR | 19 | 19 | 0 | 8 | |
GARMIN LTD | SHS | H2906T109 | 131 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 57 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 199 | 21,507 | SH | DFND | 15 | 21,507 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 91 | 9,801 | SH | DFND | 21 | 9,001 | 0 | 800 | |
UBS GROUP AG | SHS | H42097107 | 5,062 | 546,706 | SH | DFND | 3 | 533,682 | 0 | 13,024 | |
UBS GROUP AG | SHS | H42097107 | 2,075 | 224,116 | SH | DFND | 5 | 152,976 | 71,140 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,392 | 150,304 | SH | DFND | 16 | 150,304 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,049 | 1,085,223 | SH | SOLE | 1,085,223 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 41,670 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 49 | 1,130 | SH | DFND | 15 | 1,130 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 137 | 3,182 | SH | DFND | 21 | 3,182 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,614 | 60,897 | SH | DFND | 23 | 60,897 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 114 | 2,659 | SH | DFND | 3 | 2,556 | 0 | 103 | |
LOGITECH INTL S A | SHS | H50430232 | 282 | 6,573 | SH | DFND | 5 | 6,509 | 64 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
OBSEVA SA | COM | H5861P103 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 510 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 187 | 2,976 | SH | DFND | 15 | 2,976 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 335 | 5,322 | SH | DFND | 21 | 5,322 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,948 | 253,230 | SH | DFND | 3 | 245,547 | 0 | 7,683 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,759 | 154,956 | SH | DFND | 5 | 8,342 | 146,614 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 245 | 3,890 | SH | DFND | 19 | 3,890 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 178 | SH | OTR | 19 | 164 | 0 | 14 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 44,094 | SH | DFND | 2 | 44,094 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 8,227 | SH | DFND | 21 | 8,227 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 138,334 | SH | DFND | 3 | 116,383 | 0 | 21,951 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 177 | 153,000 | SH | Call | DFND | 3 | 153,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,160 | 999,600 | SH | Put | DFND | 3 | 999,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 6,385 | SH | DFND | 5 | 5,826 | 559 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 23 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
ATENTO S A | SHS | L0427L105 | 2 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,740 | 31,182 | SH | DFND | 1 | 31,182 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 84 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 68 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,939 | 33,446 | SH | DFND | 3 | 31,906 | 0 | 1,540 | |
GLOBANT S A | COM | L44385109 | 16,251 | 184,922 | SH | DFND | 4 | 0 | 54,030 | 130,892 | |
GLOBANT S A | COM | L44385109 | 1,321 | 15,030 | SH | DFND | 32;4 | 0 | 0 | 15,030 | |
GLOBANT S A | COM | L44385109 | 2 | 21 | SH | OTR | 19 | 21 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 33 | 21,488 | SH | DFND | 2 | 21,488 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 42 | 27,302 | SH | DFND | 3 | 24,452 | 0 | 2,850 | |
INTELSAT S A | COM | L5140P101 | 9 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 863 | 30,400 | SH | DFND | 5 | 0 | 30,400 | 0 | |
NEXA RES S A | COM | L67359106 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 29 | 8,327 | SH | DFND | 5 | 8,327 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 1 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 318 | 42,617 | SH | DFND | 3 | 42,375 | 0 | 242 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 40 | 5,375 | SH | DFND | 5 | 5,325 | 50 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,821 | 31,463 | SH | DFND | 3 | 31,143 | 0 | 320 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,769 | 31,032 | SH | DFND | 5 | 31,032 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,000 | 90,580 | SH | DFND | 19 | 90,580 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 16 | SH | OTR | 19 | 16 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 269 | 14,835 | SH | DFND | 3 | 14,835 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
TRINSEO S A | SHS | L9340P101 | 64 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 108 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 36 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 15 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 320 | SH | OTR | 19 | 0 | 0 | 320 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,636 | 75,952 | SH | DFND | 1 | 75,952 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,918 | 58,858 | SH | DFND | 3 | 57,083 | 0 | 1,775 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,628 | 16,190 | SH | DFND | 5 | 9,660 | 6,530 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 729 | 7,248 | SH | DFND | 7 | 0 | 7,248 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42 | 415 | SH | DFND | 8 | 300 | 115 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 422 | 58,128 | SH | DFND | 3 | 48,128 | 0 | 10,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 214 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 231 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 302 | 3,527 | SH | DFND | 15 | 3,527 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,055 | 24,024 | SH | DFND | 3 | 23,945 | 0 | 79 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,293 | 15,112 | SH | DFND | 5 | 8,939 | 6,173 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,716 | 20,059 | SH | DFND | 7 | 0 | 20,059 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 465 | 5,429 | SH | DFND | 8 | 400 | 5,029 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 91 | SH | DFND | 9 | 91 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 84 | 978 | SH | DFND | 29 | 978 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 781 | 9,130 | SH | DFND | 18 | 9,130 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 78,538 | 917,930 | SH | DFND | 16 | 917,930 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 0 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 138 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 579 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 12 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 50 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 0 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 137 | 6,374 | SH | DFND | 3 | 4,674 | 0 | 1,700 | |
INMODE LTD | SHS | M5425M103 | 15 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 0 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 426 | 17,105 | SH | DFND | 3 | 16,582 | 0 | 523 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 32 | SH | OTR | 19 | 32 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 0 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 27 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
MIND C T I LTD | ORD | M70240102 | 1 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 33 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 24 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 17 | 4,750 | SH | DFND | 3 | 1,750 | 0 | 3,000 | |
RADWARE LTD | ORD | M81873107 | 6 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 15 | 728 | SH | OTR | 19 | 0 | 0 | 728 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16 | 1,020 | SH | DFND | 11 | 1,020 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 315 | 19,732 | SH | DFND | 3 | 18,707 | 0 | 1,025 | |
STRATASYS LTD | SHS | M85548101 | 20 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 80 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,187 | 84,761 | SH | DFND | 1 | 84,761 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 55 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 50 | 3,114 | SH | DFND | 3 | 2,957 | 0 | 157 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 32 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 106 | 5,931 | SH | DFND | 3 | 5,931 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,655 | 92,743 | SH | DFND | 19 | 92,743 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 38 | 2,139 | SH | OTR | 19 | 600 | 1,429 | 110 | |
WIX COM LTD | SHS | M98068105 | 15 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 79 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 829 | 8,221 | SH | DFND | 3 | 8,021 | 0 | 200 | |
WIX COM LTD | SHS | M98068105 | 274 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,322 | 321,280 | SH | DFND | 23 | 312,148 | 0 | 9,132 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,590 | 201,385 | SH | DFND | 3 | 198,228 | 0 | 3,157 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,511 | 66,288 | SH | DFND | 5 | 66,209 | 79 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 77 | 3,357 | SH | DFND | 8 | 3,357 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 38 | 24,351 | SH | DFND | 2 | 24,351 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 3 | 1,971 | SH | OTR | 19 | 0 | 0 | 1,971 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,253 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 450 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,295 | 108,144 | SH | DFND | 21 | 105,427 | 0 | 2,717 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,762 | 6,733 | SH | DFND | 23 | 5,246 | 0 | 1,487 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 33 | SH | DFND | 24 | 0 | 0 | 33 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,478 | 55,335 | SH | DFND | 3 | 53,453 | 0 | 1,882 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,005 | 126,148 | SH | DFND | 5 | 39,605 | 86,543 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237 | 905 | SH | DFND | 7 | 0 | 905 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 166 | 633 | SH | DFND | 8 | 75 | 558 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,135 | 65,491 | SH | DFND | 19 | 65,491 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230 | 879 | SH | OTR | 19 | 834 | 0 | 45 | |
ELASTIC N V | ORD SHS | N14506104 | 5 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,418 | 25,404 | SH | DFND | 3 | 25,404 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,791 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 8 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 20 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 42 | 7,495 | SH | DFND | 3 | 6,784 | 0 | 711 | |
CNH INDL N V | SHS | N20944109 | 23 | 4,099 | SH | DFND | 5 | 100 | 3,999 | 0 | |
CNH INDL N V | SHS | N20944109 | 17 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 150 | 14,499 | SH | DFND | 3 | 14,185 | 0 | 314 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 236 | SH | DFND | 5 | 135 | 101 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 258 | 24,921 | SH | DFND | 7 | 0 | 24,921 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 160 | SH | DFND | 8 | 0 | 160 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,407 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 49 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,753 | 18,044 | SH | DFND | 3 | 17,703 | 0 | 341 | |
FERRARI N V | COM | N3167Y103 | 187 | 1,223 | SH | DFND | 5 | 1,123 | 100 | 0 | |
FERRARI N V | COM | N3167Y103 | 8 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 46 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 68 | 444 | SH | OTR | 19 | 0 | 0 | 444 | |
FERRARI N V | COM | N3167Y103 | 4,538 | 29,742 | SH | DFND | 16 | 29,742 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 179 | 24,827 | SH | DFND | 1 | 24,827 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 862 | SH | DFND | 11 | 862 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 515 | 71,640 | SH | DFND | 3 | 65,753 | 0 | 5,887 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 728 | 101,191 | SH | DFND | 5 | 100,191 | 1,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 507 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 96 | 37,251 | SH | DFND | 3 | 35,251 | 0 | 2,000 | |
FRANKS INTL N V | COM | N33462107 | 3 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 225 | SH | DFND | 225 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 374 | 7,540 | SH | DFND | 15 | 7,540 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 78 | 1,574 | SH | DFND | 21 | 1,574 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,568 | 817,409 | SH | DFND | 3 | 805,777 | 0 | 11,632 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243 | 4,900 | SH | Call | DFND | 3 | 4,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,978 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,825 | 97,228 | SH | DFND | 5 | 59,887 | 37,341 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 17 | SH | DFND | 7 | 0 | 17 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 160 | 3,229 | SH | DFND | 8 | 3,229 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 71 | SH | OTR | 19 | 45 | 0 | 26 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,642 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 901 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 5 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,289 | 86,483 | SH | DFND | 3 | 74,983 | 0 | 11,500 | |
MYLAN NV | SHS EURO | N59465109 | 1,597 | 107,124 | SH | DFND | 5 | 106,876 | 248 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 11 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 5 | 328 | SH | DFND | 19 | 328 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1 | 89 | SH | OTR | 19 | 89 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 43 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 1,654 | SH | DFND | 15 | 1,654 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 136 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 430 | 5,182 | SH | DFND | 21 | 3,932 | 0 | 1,250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,437 | 186,144 | SH | DFND | 3 | 183,790 | 0 | 2,354 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,504 | 102,539 | SH | DFND | 5 | 12,756 | 89,783 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,831 | 22,073 | SH | DFND | 7 | 0 | 22,073 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 332 | SH | DFND | 8 | 187 | 145 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | OTR | 19 | 5 | 0 | 8 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 118 | 67,158 | SH | DFND | 3 | 66,561 | 0 | 597 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 83 | 15,050 | SH | DFND | 3 | 15,050 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 166 | 3,999 | SH | DFND | 3 | 3,999 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 115 | 2,762 | SH | DFND | 5 | 2,762 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
UNIQURE NV | SHS | N90064101 | 4 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 63 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 108 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 27 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 196 | 6,847 | SH | DFND | 3 | 6,847 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 193 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,894 | 84,986 | SH | DFND | 3 | 83,631 | 0 | 1,355 | |
YANDEX N V | SHS CLASS A | N97284108 | 334 | 9,817 | SH | DFND | 5 | 0 | 9,817 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 474 | 10,476 | SH | DFND | 3 | 10,442 | 0 | 34 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,204 | 92,820 | SH | DFND | 4 | 0 | 2,650 | 90,170 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 93 | SH | DFND | 5 | 0 | 93 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 14 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3 | 649 | SH | DFND | 3 | 149 | 0 | 500 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36 | 1,134 | SH | DFND | 21 | 1,134 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,577 | 49,029 | SH | DFND | 3 | 47,794 | 0 | 1,235 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,978 | 61,489 | SH | DFND | 5 | 61,189 | 300 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 82 | 2,535 | SH | DFND | 8 | 2,535 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 767 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 133 | 25,315 | SH | DFND | 3 | 21,815 | 0 | 3,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 73 | 13,900 | SH | DFND | 4 | 0 | 13,900 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 25 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 857 | 111,414 | SH | DFND | 3 | 96,214 | 0 | 15,200 | |
ATLAS CORP | SHS | Y0436Q109 | 4,472 | 581,504 | SH | DFND | 5 | 8,985 | 572,519 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 7 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 41 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 151 | 20,604 | SH | DFND | 3 | 19,462 | 0 | 1,142 | |
COSTAMARE INC | SHS | Y1771G102 | 45 | 9,854 | SH | DFND | 2 | 9,854 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 11 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 181 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3 | 733 | SH | OTR | 19 | 0 | 0 | 733 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 660 | 86,014 | SH | DFND | 6 | 86,014 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 501 | SH | OTR | 19 | 0 | 0 | 501 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 172 | 14,564 | SH | DFND | 3 | 13,780 | 0 | 784 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 96 | 11,040 | SH | DFND | 3 | 11,040 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 71 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 26 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 518 | 279,996 | SH | DFND | 5 | 279,996 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 795 | SH | DFND | 5 | 0 | 795 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 1,126 | SH | DFND | 21 | 1,126 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,399 | 167,071 | SH | DFND | 3 | 159,174 | 0 | 7,897 | |
FLEX LTD | ORD | Y2573F102 | 394 | 47,015 | SH | DFND | 5 | 427 | 46,588 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8 | 949 | SH | OTR | 19 | 536 | 0 | 413 | |
FLEX LTD | ORD | Y2573F102 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 66 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 5,475 | SH | DFND | 2 | 5,475 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 45 | 20,149 | SH | DFND | 3 | 20,149 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 782 | SH | DFND | 21 | 782 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 28 | 3,836 | SH | DFND | 3 | 3,836 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 156 | 6,516 | SH | DFND | 3 | 6,516 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 125 | 12,300 | SH | DFND | 3 | 11,300 | 0 | 1,000 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 20 | 4,399 | SH | DFND | 3 | 4,000 | 0 | 399 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 14 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 1 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 11 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 3 | 5,364 | SH | DFND | 2 | 5,364 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 15 | 12,896 | SH | DFND | 2 | 12,896 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 26 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 619 | 32,366 | SH | DFND | 3 | 32,366 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,225 | 482,500 | SH | Call | DFND | 3 | 482,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,000 | 209,200 | SH | Put | DFND | 3 | 209,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 706 | 36,950 | SH | DFND | 6 | 36,950 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 9 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 438 | 44,696 | SH | DFND | 3 | 42,800 | 0 | 1,896 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 23 | 7,363 | SH | DFND | 3 | 7,063 | 0 | 300 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 1,132 | SH | OTR | 19 | 0 | 0 | 1,132 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 19 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 49 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 14 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6 | 598 | SH | DFND | 3 | 598 | 0 | 0 |