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 |
10X GENOMICS INC | COMMON | 88025U109 | 2,467 | 17,421 | SH | OTR | 4 | 0 | 17,421 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 51 | 361 | SH | DFND | 2 | 350 | 0 | 11 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,857 | 13,111 | SH | DFND | 5 | 13,111 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 38 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 2 | 17 | SH | DFND | 5 | 11 | 0 | 6 | |
10X GENOMICS INC | COMMON | 88025U109 | 16,585 | 117,123 | SH | DFND | 4 | 105,193 | 0 | 11,930 | |
111 INC | ADR | 68247Q102 | 3 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M106 | 2,389 | 186,500 | SH | DFND | 8 | 186,500 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 25 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 1,441 | 33,017 | SH | DFND | 4 | 32,904 | 0 | 113 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 1,615 | 37,006 | SH | DFND | 2 | 37,006 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 367 | 23,098 | SH | DFND | 5 | 23,098 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 64 | 4,005 | SH | DFND | 2 | 0 | 0 | 4,005 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,097 | 27,213 | SH | DFND | 2 | 19,950 | 0 | 7,263 | |
1ST SOURCE CORP | COMMON | 336901103 | 862 | 21,380 | SH | DFND | 5 | 21,380 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 5,640 | 139,957 | SH | DFND | 4 | 124,386 | 0 | 15,571 | |
1ST SOURCE CORP | COMMON | 336901103 | 53 | 1,317 | SH | DFND | 16 | 0 | 0 | 1,317 | |
21VIANET GROUP INC | ADR | 90138A103 | 403 | 11,625 | SH | OTR | 4 | 0 | 11,625 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 3,208 | 92,463 | SH | DFND | 5 | 92,463 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 1 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 95 | 2,370 | SH | DFND | 4 | 2,206 | 0 | 164 | |
2U INC | COMMON | 90214J101 | 3,213 | 80,303 | SH | DFND | 16 | 80,303 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 362 | 9,056 | SH | DFND | 5 | 6,000 | 0 | 3,056 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 11 | 1,055 | SH | DFND | 4 | 777 | 0 | 278 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,466 | 139,859 | SH | DFND | 5 | 139,859 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 3 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 561 | 53,533 | SH | DFND | 2 | 53,533 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 10 | 982 | SH | DFND | 5 | 460 | 0 | 522 | |
360 DIGITECH INC | ADR | 88557W101 | 153 | 12,997 | SH | DFND | 5 | 12,997 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 31,420 | 179,758 | SH | OTR | 2 | 154,783 | 0 | 24,975 | |
3M CO | COMMON | 88579Y101 | 2,916 | 16,684 | SH | OTR | 1 | 7,374 | 0 | 9,310 | |
3M CO | COMMON | 88579Y101 | 1,286 | 7,359 | SH | OTR | 13 | 0 | 7,359 | 0 | |
3M CO | COMMON | 88579Y101 | 215,718 | 1,234,156 | SH | DFND | 2 | 1,225,241 | 0 | 8,915 | |
3M CO | COMMON | 88579Y101 | 89 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 10,951 | 62,652 | SH | DFND | 5 | 51,820 | 0 | 10,832 | |
3M CO | COMMON | 88579Y101 | 54,748 | 313,223 | SH | DFND | 5 | 313,223 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,270 | 7,267 | SH | DFND | 8 | 3,867 | 0 | 3,400 | |
3M CO | COMMON | 88579Y101 | 1,713 | 9,799 | SH | DFND | 1 | 6,091 | 0 | 3,708 | |
3M CO | COMMON | 88579Y101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 4,096 | 23,431 | SH | DFND | 6 | 23,431 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 57,477 | 328,837 | SH | DFND | 4 | 240,954 | 0 | 87,883 | |
3M CO | COMMON | 88579Y101 | 68,075 | 389,468 | SH | DFND | 11 | 389,468 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,538 | 8,800 | SH | DFND | 15 | 8,800 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 23,754 | 135,900 | SH | Call | DFND | 5 | 135,900 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 23,492 | 134,400 | SH | Put | DFND | 5 | 134,400 | 0 | 0 |
51JOB INC | ADR | 316827104 | 2,826 | 40,377 | SH | OTR | 18 | 40,377 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 20,916 | 298,796 | SH | DFND | 15 | 217,658 | 0 | 81,138 | |
51JOB INC | ADR | 316827104 | 20,546 | 293,508 | SH | DFND | 4 | 123,405 | 0 | 170,103 | |
51JOB INC | ADR | 316827104 | 84,429 | 1,206,132 | SH | DFND | 8 | 1,064,402 | 98,227 | 43,503 | |
51JOB INC | ADR | 316827104 | 12,426 | 177,516 | SH | DFND | 10 | 6,295 | 0 | 171,221 | |
51JOB INC | ADR | 316827104 | 7,234 | 103,338 | SH | DFND | 17 | 103,338 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,141 | 16,301 | SH | DFND | 16 | 16,301 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 75 | 1,077 | SH | DFND | 6 | 1,077 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 5,599 | 79,990 | SH | DFND | 2 | 79,990 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT | 81786A206 | 352 | 33,332 | SH | OTR | 4 | 0 | 33,332 | 0 | |
89BIO INC | COMMON | 282559103 | 5,116 | 209,929 | SH | DFND | 4 | 195,929 | 0 | 14,000 | |
89BIO INC | COMMON | 282559103 | 694 | 28,486 | SH | DFND | 2 | 28,486 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 31 | 892 | SH | DFND | 4 | 665 | 0 | 227 | |
8X8 INC NEW | COMMON | 282914100 | 859 | 24,927 | SH | DFND | 6 | 24,927 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 2,303 | 66,816 | SH | DFND | 5 | 66,816 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,609 | 46,691 | SH | DFND | 2 | 46,691 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 1,105 | 759,000 | PRN | DFND | 5 | 759,000 | 0 | 0 | |
9F INC | ADR | 65442R109 | 70 | 67,704 | SH | DFND | 5 | 67,704 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 56 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
A10 NETWORKS INC | COMMON | 002121101 | 882 | 89,501 | SH | DFND | 5 | 89,501 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,077 | 210,645 | SH | DFND | 6 | 210,645 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
A10 NETWORKS INC | COMMON | 002121101 | 262 | 26,529 | SH | DFND | 2 | 26,529 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 23 | 351 | SH | DFND | 4 | 255 | 0 | 96 | |
AAON INC | COMMON | 000360206 | 1,212 | 18,183 | SH | DFND | 2 | 18,183 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 3,626 | 54,415 | SH | DFND | 5 | 54,415 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 17,960 | 495,857 | SH | DFND | 4 | 418,553 | 0 | 77,304 | |
AAR CORP | COMMON | 000361105 | 2,183 | 60,283 | SH | DFND | 5 | 60,283 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 162 | 4,475 | SH | DFND | 16 | 0 | 0 | 4,475 | |
AAR CORP | COMMON | 000361105 | 4,811 | 132,837 | SH | DFND | 2 | 132,837 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 4 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ABB LTD | ADR | 000375204 | 11 | 377 | SH | OTR | 2 | 377 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 138 | 4,939 | SH | OTR | 1 | 0 | 0 | 4,939 | |
ABB LTD | ADR | 000375204 | 214 | 7,657 | SH | DFND | 2 | 0 | 0 | 7,657 | |
ABB LTD | ADR | 000375204 | 879 | 31,423 | SH | DFND | 5 | 21,079 | 0 | 10,344 | |
ABB LTD | ADR | 000375204 | 48 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
ABBOTT LABS | COMMON | 002824100 | 1,931 | 17,633 | SH | OTR | 1 | 10,096 | 0 | 7,537 | |
ABBOTT LABS | COMMON | 002824100 | 41,030 | 374,737 | SH | OTR | 2 | 320,169 | 0 | 54,568 | |
ABBOTT LABS | COMMON | 002824100 | 69 | 628 | SH | OTR | 13 | 0 | 628 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 34,491 | 315,016 | SH | DFND | 5 | 149,674 | 0 | 165,342 | |
ABBOTT LABS | COMMON | 002824100 | 9,297 | 84,912 | SH | DFND | 6 | 84,912 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,319 | 12,049 | SH | DFND | 2 | 1,489 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 1,015 | 9,270 | SH | DFND | 15 | 9,270 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 990 | 9,040 | SH | DFND | 10 | 9,040 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 198 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 253,680 | 2,316,925 | SH | DFND | 4 | 1,584,637 | 0 | 732,288 | |
ABBOTT LABS | COMMON | 002824100 | 133,810 | 1,222,121 | SH | DFND | 8 | 1,166,500 | 30,077 | 25,544 | |
ABBOTT LABS | COMMON | 002824100 | 110,210 | 1,006,574 | SH | DFND | 2 | 995,686 | 0 | 10,888 | |
ABBOTT LABS | COMMON | 002824100 | 982 | 8,973 | SH | DFND | 16 | 0 | 0 | 8,973 | |
ABBOTT LABS | COMMON | 002824100 | 860 | 7,855 | SH | DFND | 1 | 3,580 | 0 | 4,275 | |
ABBOTT LABS | COMMON | 002824100 | 28,064 | 256,316 | SH | DFND | 5 | 256,316 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 4,237 | 38,700 | SH | Call | DFND | 5 | 38,700 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 5,157 | 47,100 | SH | Put | DFND | 5 | 47,100 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 47,537 | 443,646 | SH | OTR | 2 | 380,199 | 0 | 63,447 | |
ABBVIE INC | COMMON | 00287Y109 | 2,563 | 23,920 | SH | OTR | 1 | 15,794 | 0 | 8,126 | |
ABBVIE INC | COMMON | 00287Y109 | 30 | 279 | SH | OTR | 4 | 0 | 279 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,695 | 15,817 | SH | OTR | 18 | 15,817 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 206 | 1,921 | SH | OTR | 13 | 0 | 1,921 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 358,186 | 3,342,851 | SH | DFND | 8 | 2,791,304 | 173,809 | 377,738 | |
ABBVIE INC | COMMON | 00287Y109 | 69 | 644 | SH | DFND | 6 | 644 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 375,207 | 3,501,698 | SH | DFND | 2 | 3,483,156 | 0 | 18,542 | |
ABBVIE INC | COMMON | 00287Y109 | 3,702 | 34,548 | SH | DFND | 1 | 29,789 | 0 | 4,759 | |
ABBVIE INC | COMMON | 00287Y109 | 2,416 | 22,545 | SH | DFND | 16 | 619 | 0 | 21,926 | |
ABBVIE INC | COMMON | 00287Y109 | 2,258,675 | 21,079,566 | SH | DFND | 4 | 19,402,233 | 0 | 1,677,333 | |
ABBVIE INC | COMMON | 00287Y109 | 77,287 | 721,301 | SH | DFND | 5 | 302,563 | 0 | 418,738 | |
ABBVIE INC | COMMON | 00287Y109 | 41,626 | 388,483 | SH | DFND | 10 | 259,974 | 0 | 128,509 | |
ABBVIE INC | COMMON | 00287Y109 | 1,194 | 11,145 | SH | DFND | 2 | 585 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 17,534 | 163,644 | SH | DFND | 5 | 163,644 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 33,375 | 311,481 | SH | DFND | 15 | 305,714 | 0 | 5,767 | |
ABBVIE INC | COMMON | 00287Y109 | 573 | 5,343 | SH | DFND | 19 | 5,343 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 29,644 | 276,663 | SH | DFND | 11 | 276,663 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 133,862 | 1,249,300 | SH | Call | DFND | 5 | 1,249,300 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 27,409 | 255,800 | SH | Put | DFND | 5 | 255,800 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 91 | 4,217 | SH | DFND | 5 | 4,217 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 894 | 569,408 | SH | DFND | 8 | 569,408 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 89 | 56,680 | SH | DFND | 5 | 56,680 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 42 | 26,737 | SH | DFND | 2 | 26,737 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 20,497 | 1,006,746 | SH | DFND | 4 | 890,328 | 0 | 116,418 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 193 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 2,903 | 142,595 | SH | DFND | 2 | 142,595 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 718 | 35,267 | SH | DFND | 8 | 35,267 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 1,015 | 55,550 | SH | DFND | 5 | 55,550 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PAL | FUND | 003262102 | 5,371 | 23,397 | SH | DFND | 5 | 23,397 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | FUND | 003260106 | 873 | 8,668 | SH | DFND | 5 | 8,668 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 15 | 588 | SH | DFND | 5 | 300 | 0 | 288 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | FUND | 003264108 | 180 | 7,046 | SH | DFND | 5 | 7,046 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 5 | 14 | SH | OTR | 2 | 10 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 66 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
ABIOMED INC | COMMON | 003654100 | 25 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
ABIOMED INC | COMMON | 003654100 | 355 | 1,095 | SH | DFND | 15 | 1,095 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 116 | 359 | SH | DFND | 16 | 0 | 0 | 359 | |
ABIOMED INC | COMMON | 003654100 | 157,289 | 485,161 | SH | DFND | 4 | 467,622 | 0 | 17,539 | |
ABIOMED INC | COMMON | 003654100 | 158 | 487 | SH | DFND | 10 | 487 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 9,246 | 28,518 | SH | DFND | 6 | 28,518 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 2,059 | 6,350 | SH | DFND | 8 | 3,419 | 1,596 | 1,335 | |
ABIOMED INC | COMMON | 003654100 | 10,647 | 32,841 | SH | DFND | 2 | 32,646 | 0 | 195 | |
ABIOMED INC | COMMON | 003654100 | 45 | 140 | SH | DFND | 5 | 8 | 0 | 132 | |
ABIOMED INC | COMMON | 003654100 | 8 | 26 | SH | DFND | 1 | 4 | 0 | 22 | |
ABIOMED INC | OPTION | 003654900 | 12,936 | 39,900 | SH | Call | DFND | 5 | 39,900 | 0 | 0 |
ABM INDS INC | COMMON | 000957100 | 41 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 | |
ABM INDS INC | COMMON | 000957100 | 7,754 | 204,907 | SH | DFND | 2 | 204,684 | 0 | 223 | |
ABM INDS INC | COMMON | 000957100 | 25,657 | 678,048 | SH | DFND | 4 | 568,094 | 0 | 109,954 | |
ABM INDS INC | COMMON | 000957100 | 133 | 3,525 | SH | DFND | 16 | 0 | 0 | 3,525 | |
ABM INDS INC | COMMON | 000957100 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 4,290 | 113,382 | SH | DFND | 5 | 113,382 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 102 | 2,684 | SH | DFND | 1 | 0 | 0 | 2,684 | |
ABRAXAS PETE CORP | COMMON | 003830304 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 345 | 28,927 | SH | DFND | 6 | 28,927 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 13,618 | 1,143,417 | SH | DFND | 5 | 1,143,417 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 441 | 6,041 | SH | DFND | 4 | 5,953 | 0 | 88 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 1,373 | 18,821 | SH | DFND | 8 | 18,821 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 3,177 | 43,550 | SH | DFND | 5 | 43,550 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 19,793 | 271,286 | SH | DFND | 2 | 271,286 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPTION | 00401C908 | 12,162 | 166,700 | SH | Call | DFND | 5 | 166,700 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPTION | 00401C958 | 948 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
ACACIA RESH CORP | COMMON | 003881307 | 83 | 21,066 | SH | DFND | 2 | 21,066 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 489 | 124,094 | SH | DFND | 5 | 124,094 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,438 | 69,367 | SH | DFND | 5 | 69,367 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 162 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 136,300 | 2,711,903 | SH | DFND | 4 | 2,285,986 | 0 | 425,917 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 38,244 | 760,928 | SH | DFND | 8 | 760,928 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 7,060 | 140,460 | SH | DFND | 2 | 140,460 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 44 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 41,800 | 781,891 | SH | DFND | 4 | 724,307 | 0 | 57,584 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 41 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,586 | 29,666 | SH | DFND | 2 | 29,290 | 0 | 376 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 939 | 17,568 | SH | DFND | 6 | 17,568 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 828 | 15,486 | SH | DFND | 5 | 15,486 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 179 | 3,350 | SH | DFND | 16 | 0 | 0 | 3,350 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4,932 | 92,264 | SH | DFND | 8 | 92,264 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 561 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 5,466 | 385,179 | SH | DFND | 4 | 345,702 | 0 | 39,477 | |
ACADIA RLTY TR | COMMON | 004239109 | 681 | 48,015 | SH | DFND | 6 | 48,015 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,161 | 293,259 | SH | DFND | 5 | 293,259 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,287 | 231,643 | SH | DFND | 2 | 231,643 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 505 | 49,970 | SH | DFND | 5 | 49,970 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 225 | 22,287 | SH | DFND | 2 | 22,287 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 1 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 106 | 13,935 | SH | DFND | 2 | 13,935 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 2 | 245 | SH | DFND | 4 | 182 | 0 | 63 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 38 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 38 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 18 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 256 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 125 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 5,536 | 43,272 | SH | DFND | 4 | 38,664 | 0 | 4,608 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,799 | 26,027 | SH | OTR | 1 | 610 | 0 | 25,417 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,870 | 53,099 | SH | OTR | 2 | 50,175 | 0 | 2,924 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,650 | 10,144 | SH | OTR | 13 | 0 | 10,144 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 390,693 | 1,495,704 | SH | DFND | 2 | 1,488,486 | 0 | 7,218 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,561 | 9,805 | SH | DFND | 10 | 9,805 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 77,751 | 297,656 | SH | DFND | 8 | 232,372 | 32,420 | 32,864 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 775,006 | 2,966,984 | SH | DFND | 4 | 2,606,337 | 0 | 360,647 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,940 | 45,712 | SH | DFND | 5 | 29,076 | 0 | 16,636 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,019 | 23,042 | SH | DFND | 1 | 12,040 | 0 | 11,002 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,631 | 10,073 | SH | DFND | 16 | 0 | 0 | 10,073 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 109,965 | 420,984 | SH | DFND | 11 | 420,984 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 448 | 1,714 | SH | DFND | 19 | 1,714 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,442 | 32,320 | SH | DFND | 15 | 32,320 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 23,651 | 90,545 | SH | DFND | 5 | 90,545 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 5,198 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 5,120 | 19,600 | SH | Put | DFND | 5 | 19,600 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3,597 | 425,659 | SH | DFND | 2 | 425,659 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 16,107 | 1,906,163 | SH | DFND | 4 | 1,630,698 | 0 | 275,465 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 104 | 12,300 | SH | DFND | 16 | 0 | 0 | 12,300 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 876 | 103,647 | SH | DFND | 5 | 103,647 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 16 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
ACCOLADE INC | COMMON | 00437E102 | 3,208 | 73,738 | SH | DFND | 2 | 73,574 | 0 | 164 | |
ACCOLADE INC | COMMON | 00437E102 | 65,243 | 1,499,833 | SH | DFND | 4 | 1,386,580 | 0 | 113,253 | |
ACCOLADE INC | COMMON | 00437E102 | 9,277 | 213,270 | SH | DFND | 8 | 213,270 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 373 | 8,567 | SH | DFND | 5 | 8,567 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 14 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
ACCURAY INC | COMMON | 004397105 | 1,963 | 470,636 | SH | DFND | 2 | 470,636 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 4,686 | 1,123,817 | SH | DFND | 4 | 913,017 | 0 | 210,800 | |
ACCURAY INC | COMMON | 004397105 | 631 | 151,400 | SH | DFND | 5 | 151,400 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 98 | 23,525 | SH | DFND | 16 | 0 | 0 | 23,525 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 125 | 100,743 | SH | DFND | 5 | 100,743 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 44 | 35,432 | SH | DFND | 2 | 35,432 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 11 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 8,834 | 229,882 | SH | DFND | 5 | 229,882 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 12,659 | 329,396 | SH | DFND | 4 | 302,353 | 0 | 27,043 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,354 | 191,350 | SH | DFND | 2 | 190,768 | 0 | 582 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 838 | 21,812 | SH | DFND | 6 | 21,812 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 35 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 173 | 4,505 | SH | DFND | 16 | 0 | 0 | 4,505 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 7 | 89 | SH | DFND | 4 | 63 | 0 | 26 | |
ACNB CORP | COMMON | 000868109 | 94 | 3,745 | SH | DFND | 2 | 0 | 0 | 3,745 | |
ACNB CORP | COMMON | 000868109 | 545 | 21,797 | SH | DFND | 5 | 21,797 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT | G00748122 | 2,625 | 249,970 | SH | DFND | 5 | 249,970 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 53 | 576 | SH | OTR | 2 | 536 | 0 | 40 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 168 | 1,810 | SH | OTR | 1 | 0 | 0 | 1,810 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 26,549 | 285,930 | SH | OTR | 11 | 0 | 0 | 285,930 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,205 | 66,833 | SH | DFND | 5 | 32,963 | 0 | 33,870 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 30,692 | 330,560 | SH | DFND | 4 | 206,457 | 0 | 124,103 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 621 | 6,690 | SH | DFND | 10 | 6,690 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 29,106 | 313,469 | SH | DFND | 2 | 300,425 | 0 | 13,044 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,877 | 84,839 | SH | DFND | 8 | 32,880 | 44,263 | 7,696 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 78 | 837 | SH | DFND | 1 | 67 | 0 | 770 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 22,492 | 242,244 | SH | DFND | 5 | 242,244 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 70 | 752 | SH | DFND | 19 | 752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 688 | 7,411 | SH | DFND | 6 | 7,411 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 105 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 29 | 312 | SH | DFND | 16 | 312 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 33,426 | 360,000 | SH | Call | DFND | 5 | 360,000 | 0 | 0 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,775 | 39,432 | SH | DFND | 2 | 39,429 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 177,919 | 1,469,315 | SH | DFND | 4 | 1,433,307 | 0 | 36,008 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 3,281 | 80,921 | SH | DFND | 2 | 80,921 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 86,666 | 2,137,792 | SH | DFND | 4 | 2,014,828 | 0 | 122,964 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,976 | 73,404 | SH | DFND | 5 | 73,404 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,936 | 72,421 | SH | DFND | 8 | 72,421 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 68 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 127 | 4,417 | SH | DFND | 2 | 4,417 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 10 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 205 | 47,338 | SH | DFND | 5 | 47,338 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 91 | 5,271 | SH | DFND | 2 | 0 | 0 | 5,271 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 23 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 134 | 5,546 | SH | DFND | 5 | 5,546 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 17,426 | 463,957 | SH | DFND | 4 | 374,932 | 0 | 89,025 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1,407 | 37,472 | SH | DFND | 5 | 37,472 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 7,552 | 201,065 | SH | DFND | 2 | 201,065 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 357 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 5,545 | 1,028,731 | SH | DFND | 8 | 1,028,731 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 0 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 5 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,683 | 28,467 | SH | OTR | 13 | 0 | 28,467 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 28 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 9 | 159 | SH | OTR | 11 | 0 | 159 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 4,784 | 80,914 | SH | DFND | 5 | 17,388 | 0 | 63,526 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,829 | 47,836 | SH | DFND | 8 | 47,836 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 24,291 | 410,815 | SH | DFND | 2 | 410,249 | 0 | 566 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 67 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 25,994 | 439,611 | SH | DFND | 4 | 390,216 | 0 | 49,395 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 18,375 | 310,755 | SH | DFND | 11 | 310,755 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 344 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 2,464 | 76,975 | SH | DFND | 2 | 76,975 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 65,244 | 2,038,228 | SH | DFND | 4 | 1,574,703 | 0 | 463,525 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 27,904 | 871,715 | SH | DFND | 8 | 871,715 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 2,149 | 18,350 | SH | DFND | 5 | 18,350 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 814 | 6,949 | SH | DFND | 4 | 6,914 | 0 | 35 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 769 | 6,568 | SH | DFND | 2 | 6,568 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 5,209 | 766,038 | SH | DFND | 5 | 766,038 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 5 | 381 | SH | DFND | 6 | 381 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 10 | 297 | SH | OTR | 2 | 44 | 0 | 253 | |
ADIENT PLC | COMMON | G0084W101 | 18,382 | 528,675 | SH | DFND | 4 | 444,370 | 0 | 84,305 | |
ADIENT PLC | COMMON | G0084W101 | 9,490 | 272,927 | SH | DFND | 2 | 272,927 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 31 | 905 | SH | DFND | 5 | 877 | 0 | 28 | |
ADIENT PLC | COMMON | G0084W101 | 1,385 | 39,822 | SH | DFND | 6 | 39,822 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 39 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
ADIENT PLC | COMMON | G0084W101 | 775 | 22,298 | SH | DFND | 5 | 22,298 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 57 | 29,181 | SH | DFND | 2 | 29,181 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 28 | 14,376 | SH | DFND | 5 | 14,376 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,097 | 4,193 | SH | OTR | 1 | 2,326 | 0 | 1,867 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 9,220 | 18,436 | SH | OTR | 2 | 18,418 | 0 | 18 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 878 | 1,755 | SH | OTR | 13 | 0 | 1,755 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 82,506 | 164,972 | SH | DFND | 5 | 118,212 | 0 | 46,760 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 115,474 | 230,893 | SH | DFND | 2 | 226,501 | 0 | 4,392 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 384 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 86,923 | 173,804 | SH | DFND | 8 | 138,905 | 22,316 | 12,583 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 8,093 | 16,182 | SH | DFND | 1 | 15,100 | 0 | 1,082 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,273 | 2,545 | SH | DFND | 16 | 124 | 0 | 2,421 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 578 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 179,144 | 358,203 | SH | DFND | 4 | 217,554 | 0 | 140,649 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,416 | 4,830 | SH | DFND | 10 | 4,830 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 4 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 69,667 | 139,300 | SH | Call | DFND | 5 | 139,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 312,975 | 625,800 | SH | Put | DFND | 5 | 625,800 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 680 | 86,572 | SH | DFND | 4 | 86,258 | 0 | 314 | |
ADT INC DEL | COMMON | 00090Q103 | 135 | 17,154 | SH | DFND | 8 | 17,154 | 0 | 0 | |
ADT INC DEL | OPTION | 00090Q953 | 3,925 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 15 | 432 | SH | DFND | 4 | 325 | 0 | 107 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,358 | 69,460 | SH | DFND | 2 | 69,460 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 18 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 10,431 | 307,251 | SH | DFND | 5 | 307,251 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,214 | 82,177 | SH | DFND | 2 | 82,177 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 6,276 | 424,938 | SH | DFND | 4 | 383,514 | 0 | 41,424 | |
ADTRAN INC | COMMON | 00738A106 | 1,010 | 68,372 | SH | DFND | 5 | 68,372 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 41 | 2,775 | SH | DFND | 16 | 0 | 0 | 2,775 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 412 | 2,618 | SH | OTR | 2 | 2,614 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 27 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 271 | 1,718 | SH | OTR | 13 | 0 | 1,718 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8,509 | 54,024 | SH | DFND | 4 | 21,554 | 0 | 32,470 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7,679 | 48,755 | SH | DFND | 2 | 48,673 | 0 | 82 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 108 | 688 | SH | DFND | 10 | 688 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,583 | 10,051 | SH | DFND | 8 | 4,294 | 2,283 | 3,474 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 20 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7,249 | 46,025 | SH | DFND | 5 | 46,025 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 77 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 209 | 1,329 | SH | DFND | 1 | 1,207 | 0 | 122 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 82 | 523 | SH | DFND | 16 | 0 | 0 | 523 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 752 | 8,998 | SH | DFND | 5 | 6,978 | 0 | 2,020 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 221 | 2,644 | SH | DFND | 16 | 2,094 | 0 | 550 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 155,239 | 1,857,376 | SH | DFND | 4 | 1,714,396 | 0 | 142,980 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,388 | 16,612 | SH | DFND | 5 | 16,612 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 8 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 9,861 | 117,983 | SH | DFND | 2 | 117,983 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 21,750 | 260,232 | SH | DFND | 8 | 260,232 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 39 | 7,017 | SH | DFND | 2 | 7,017 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 226 | 41,080 | SH | DFND | 5 | 41,080 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,074 | 42,009 | SH | DFND | 4 | 34,620 | 0 | 7,389 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 20 | 204 | SH | DFND | 5 | 148 | 0 | 56 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,761 | 38,787 | SH | DFND | 2 | 38,787 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,620 | 16,703 | SH | DFND | 5 | 16,703 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11 | 117 | SH | OTR | 11 | 0 | 117 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,630 | 72,290 | SH | OTR | 2 | 71,759 | 128 | 403 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,141 | 23,340 | SH | OTR | 1 | 7,524 | 0 | 15,816 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 14,115 | 153,911 | SH | OTR | 13 | 0 | 153,911 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 359 | 3,914 | SH | OTR | 4 | 0 | 3,914 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,059 | 87,879 | SH | DFND | 5 | 35,353 | 0 | 52,526 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,859 | 63,889 | SH | DFND | 15 | 58,701 | 0 | 5,188 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,191 | 143,835 | SH | DFND | 1 | 110,108 | 0 | 33,727 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,273,468 | 24,789,750 | SH | DFND | 4 | 23,771,619 | 0 | 1,018,131 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 477,076 | 5,202,011 | SH | DFND | 2 | 5,191,955 | 0 | 10,056 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 181,392 | 1,977,882 | SH | DFND | 8 | 1,634,327 | 55,842 | 287,713 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 221 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,864 | 31,232 | SH | DFND | 6 | 31,232 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,492 | 16,265 | SH | DFND | 2 | 16,265 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 95,533 | 1,041,682 | SH | DFND | 11 | 1,041,682 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 24,669 | 268,994 | SH | DFND | 10 | 175,770 | 0 | 93,224 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,191 | 12,990 | SH | DFND | 16 | 0 | 0 | 12,990 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 18,443 | 201,100 | SH | Call | DFND | 5 | 201,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 50,275 | 548,200 | SH | Put | DFND | 5 | 548,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 655 | 57,000 | PRN | DFND | 5 | 57,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 2,792 | 243,000 | PRN | DFND | 2 | 243,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 3,436 | 299,000 | PRN | DFND | 4 | 299,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 356 | 31,000 | PRN | DFND | 8 | 31,000 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 8 | 423 | SH | DFND | 5 | 1 | 0 | 422 | |
ADVANSIX INC | COMMON | 00773T101 | 962 | 48,126 | SH | DFND | 4 | 43,268 | 0 | 4,858 | |
ADVANSIX INC | COMMON | 00773T101 | 2,599 | 130,037 | SH | DFND | 5 | 130,037 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 350 | 17,526 | SH | DFND | 2 | 17,526 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 38 | 2,878 | SH | DFND | 5 | 2,878 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 427 | 39,411 | SH | DFND | 2 | 39,411 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 5,405 | 498,642 | SH | DFND | 8 | 498,642 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 325 | 29,957 | SH | DFND | 4 | 29,812 | 0 | 145 | |
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 1,606 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
ADVISORSHARES TR | OPTION | 00768Y903 | 3,650 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AECOM | COMMON | 00766T100 | 3,594 | 72,202 | SH | DFND | 5 | 71,420 | 0 | 782 | |
AECOM | COMMON | 00766T100 | 202 | 4,060 | SH | DFND | 8 | 4,060 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 12,081 | 242,688 | SH | DFND | 4 | 207,593 | 0 | 35,095 | |
AECOM | COMMON | 00766T100 | 6,687 | 134,339 | SH | DFND | 2 | 134,339 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 6 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 188 | 3,775 | SH | DFND | 16 | 3,775 | 0 | 0 | |
AECOM | OPTION | 00766T900 | 3,485 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
AEGION CORP | COMMON | 00770F104 | 766 | 40,320 | SH | DFND | 2 | 40,320 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 2,025 | 106,644 | SH | DFND | 5 | 106,644 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 2,974 | 156,584 | SH | DFND | 4 | 141,321 | 0 | 15,263 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 157 | 19,987 | SH | DFND | 2 | 19,987 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 76 | 9,611 | SH | DFND | 5 | 9,611 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 0 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 2 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
AEGON N V | ADR | 007924103 | 1 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
AEGON N V | ADR | 007924103 | 4 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
AEGON N V | ADR | 007924103 | 10 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 15 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
AEMETIS INC | COMMON | 00770K202 | 4 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 2 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,312 | 28,777 | SH | OTR | 13 | 0 | 28,777 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 113 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,630 | 167,407 | SH | DFND | 2 | 84,284 | 0 | 83,123 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 377 | 8,261 | SH | DFND | 4 | 0 | 0 | 8,261 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 9 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 5 | 362 | SH | DFND | 4 | 280 | 0 | 82 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 219 | 16,242 | SH | DFND | 2 | 16,242 | 0 | 0 | |
AEROCENTURY CORP | COMMON | 007737109 | 5 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,099 | 39,717 | SH | DFND | 4 | 36,663 | 0 | 3,054 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 17,160 | 324,696 | SH | DFND | 2 | 324,696 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 41,811 | 791,119 | SH | DFND | 5 | 791,119 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 1,616 | 794,000 | PRN | DFND | 5 | 794,000 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,585 | 18,240 | SH | DFND | 4 | 16,338 | 0 | 1,902 | |
AEROVIRONMENT INC | COMMON | 008073108 | 833 | 9,588 | SH | DFND | 2 | 9,588 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 4,085 | 47,009 | SH | DFND | 5 | 47,009 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 65 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
AEROVIRONMENT INC | COMMON | 008073108 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AES CORP | COMMON | 00130H105 | 12 | 509 | SH | OTR | 2 | 509 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 25 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
AES CORP | COMMON | 00130H105 | 9 | 368 | SH | DFND | 1 | 67 | 0 | 301 | |
AES CORP | COMMON | 00130H105 | 6,459 | 274,834 | SH | DFND | 2 | 263,550 | 0 | 11,284 | |
AES CORP | COMMON | 00130H105 | 3,212 | 136,701 | SH | DFND | 15 | 136,701 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 5 | 230 | SH | DFND | 11 | 230 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 9,265 | 394,270 | SH | DFND | 8 | 380,557 | 0 | 13,713 | |
AES CORP | COMMON | 00130H105 | 903 | 38,433 | SH | DFND | 5 | 23,047 | 0 | 15,386 | |
AES CORP | COMMON | 00130H105 | 34,103 | 1,451,199 | SH | DFND | 4 | 1,324,333 | 0 | 126,866 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 41 | 95,900 | SH | DFND | 5 | 95,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 49 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,331 | 81,919 | SH | DFND | 5 | 18,675 | 0 | 63,244 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,188 | 31,349 | SH | DFND | 4 | 31,241 | 0 | 108 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,111 | 40,419 | SH | DFND | 2 | 40,419 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 219 | 2,153 | SH | DFND | 5 | 2,153 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 219 | 37,642 | SH | DFND | 2 | 37,642 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 199 | 4,464 | SH | OTR | 1 | 4,000 | 0 | 464 | |
AFLAC INC | COMMON | 001055102 | 1,018 | 22,896 | SH | OTR | 2 | 22,896 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 30 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 12,969 | 291,625 | SH | DFND | 2 | 291,303 | 0 | 322 | |
AFLAC INC | COMMON | 001055102 | 593 | 13,346 | SH | DFND | 5 | 1,244 | 0 | 12,102 | |
AFLAC INC | COMMON | 001055102 | 14,758 | 331,858 | SH | DFND | 4 | 201,538 | 0 | 130,320 | |
AFLAC INC | COMMON | 001055102 | 20 | 448 | SH | DFND | 1 | 62 | 0 | 386 | |
AFLAC INC | COMMON | 001055102 | 13,309 | 299,278 | SH | DFND | 5 | 299,278 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 24 | 548 | SH | DFND | 8 | 548 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 6 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 29 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
AGCO CORP | COMMON | 001084102 | 60,395 | 585,847 | SH | DFND | 4 | 546,370 | 0 | 39,477 | |
AGCO CORP | COMMON | 001084102 | 697 | 6,761 | SH | DFND | 8 | 6,761 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 7,344 | 71,234 | SH | DFND | 6 | 71,234 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 8,427 | 81,747 | SH | DFND | 2 | 81,744 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 63 | 607 | SH | DFND | 5 | 403 | 0 | 204 | |
AGENUS INC | COMMON | 00847G705 | 221 | 69,627 | SH | DFND | 2 | 69,627 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 1 | 263 | SH | DFND | 4 | 0 | 0 | 263 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 399 | 139,180 | SH | DFND | 5 | 139,180 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 86 | 30,067 | SH | DFND | 2 | 30,067 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 113 | 951 | SH | OTR | 1 | 0 | 0 | 951 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,820 | 15,358 | SH | OTR | 2 | 4,937 | 0 | 10,421 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 27 | 229 | SH | DFND | 1 | 27 | 0 | 202 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 41 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 14,895 | 125,703 | SH | DFND | 2 | 119,830 | 0 | 5,873 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 26,774 | 225,959 | SH | DFND | 4 | 151,400 | 0 | 74,559 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 331 | 2,791 | SH | DFND | 5 | 1,712 | 0 | 1,079 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,603 | 47,283 | SH | DFND | 8 | 19,096 | 28,187 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,506 | 105,548 | SH | DFND | 6 | 105,548 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 952 | 8,032 | SH | DFND | 10 | 8,032 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,407 | 155,345 | SH | DFND | 5 | 155,345 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 45 | 378 | SH | DFND | 16 | 378 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 740 | 19,279 | SH | DFND | 5 | 19,279 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 324 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 183 | 4,760 | SH | DFND | 4 | 4,719 | 0 | 41 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 67,382 | 1,555,083 | SH | DFND | 4 | 1,213,836 | 0 | 341,247 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 290 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 22,785 | 525,841 | SH | DFND | 8 | 525,841 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | 2,691 | 62,100 | SH | Put | DFND | 5 | 62,100 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 18 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,441 | 92,377 | SH | DFND | 15 | 92,377 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 67 | 4,285 | SH | DFND | 6 | 4,285 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 4,056 | 260,014 | SH | DFND | 5 | 132,226 | 0 | 127,788 | |
AGNC INVT CORP | COMMON | 00123Q104 | 16,392 | 1,050,743 | SH | DFND | 4 | 934,564 | 0 | 116,179 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,963 | 125,834 | SH | DFND | 5 | 125,834 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 6 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 387 | 24,787 | SH | DFND | 8 | 24,787 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 15 | 219 | SH | DFND | 5 | 175 | 0 | 44 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 44,392 | 629,584 | SH | DFND | 8 | 611,732 | 9,088 | 8,764 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,166 | 16,532 | SH | DFND | 6 | 16,532 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 49,150 | 697,068 | SH | DFND | 4 | 682,523 | 0 | 14,545 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 893 | 12,669 | SH | DFND | 5 | 12,669 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,092 | 15,490 | SH | DFND | 19 | 15,490 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 193 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 152 | 2,158 | SH | DFND | 16 | 0 | 0 | 2,158 | |
AGORA INC | ADR | 00851L103 | 3,611 | 91,281 | SH | DFND | 17 | 91,281 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 10,562 | 158,633 | SH | DFND | 4 | 139,584 | 0 | 19,049 | |
AGREE REALTY CORP | COMMON | 008492100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 8,371 | 125,725 | SH | DFND | 2 | 125,642 | 0 | 83 | |
AGREE REALTY CORP | COMMON | 008492100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 167 | 73,401 | SH | DFND | 5 | 73,401 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 31 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 5 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 247 | 5,550 | SH | OTR | 13 | 0 | 5,550 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,022 | 68,022 | SH | DFND | 2 | 68,019 | 0 | 3 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,152 | 48,449 | SH | DFND | 4 | 48,200 | 0 | 249 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,231 | 185,297 | SH | DFND | 5 | 68,045 | 0 | 117,252 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,488 | 5,446 | SH | OTR | 1 | 778 | 0 | 4,668 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 16,807 | 61,516 | SH | OTR | 2 | 38,986 | 24 | 22,506 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,797 | 13,897 | SH | OTR | 13 | 0 | 13,897 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 19 | 68 | SH | OTR | 11 | 0 | 68 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 80 | 292 | SH | OTR | 4 | 0 | 292 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 85,486 | 312,884 | SH | DFND | 8 | 298,290 | 7,909 | 6,685 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,797 | 10,237 | SH | DFND | 6 | 10,237 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,552 | 20,322 | SH | DFND | 10 | 20,322 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 263,634 | 964,916 | SH | DFND | 2 | 959,133 | 0 | 5,783 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,194,241 | 4,370,986 | SH | DFND | 4 | 4,193,710 | 0 | 177,276 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,557 | 13,019 | SH | DFND | 5 | 7,211 | 0 | 5,808 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 69,509 | 254,407 | SH | DFND | 11 | 254,407 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,765 | 6,460 | SH | DFND | 16 | 0 | 0 | 6,460 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,227 | 8,152 | SH | DFND | 1 | 5,292 | 0 | 2,860 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,690 | 9,844 | SH | DFND | 15 | 9,844 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 84 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 30,928 | 113,197 | SH | DFND | 5 | 113,197 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 383 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 601 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 13 | 404 | SH | DFND | 4 | 373 | 0 | 31 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 4,305 | 137,359 | SH | DFND | 5 | 137,359 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 816 | 26,032 | SH | DFND | 2 | 26,032 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 2,061 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 8,304 | 7,050,000 | PRN | DFND | 4 | 5,300,000 | 0 | 1,750,000 | |
AIR TRANSPORT SERVICES GRP I | BOND | 00922RAB1 | 82 | 70,000 | PRN | DFND | 8 | 70,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,163 | 21,543 | SH | DFND | 8 | 6,024 | 8,067 | 7,452 | |
AIRBNB INC | COMMON | 009066101 | 12 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 11,694 | 79,660 | SH | DFND | 2 | 79,660 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 171,615 | 1,169,037 | SH | DFND | 4 | 1,146,826 | 0 | 22,211 | |
AIRBNB INC | OPTION | 009066901 | 1,732 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 1,835 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 68 | 3,844 | SH | DFND | 5 | 3,844 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15 | 140 | SH | OTR | 2 | 131 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 17 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,655 | 25,289 | SH | DFND | 8 | 16,559 | 3,269 | 5,461 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 78 | 747 | SH | DFND | 16 | 0 | 0 | 747 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 11 | 105 | SH | DFND | 1 | 14 | 0 | 91 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,651 | 63,352 | SH | DFND | 2 | 63,281 | 0 | 71 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 104 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 322,453 | 3,071,269 | SH | DFND | 5 | 3,071,269 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13,022 | 124,030 | SH | DFND | 5 | 58,590 | 0 | 65,440 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 20,605 | 196,257 | SH | DFND | 4 | 159,563 | 0 | 36,694 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 104 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 126 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 130,608 | 1,244,000 | SH | Put | DFND | 5 | 1,244,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,381 | 3,537,000 | PRN | DFND | 16 | 0 | 0 | 3,537,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,783 | 2,247,000 | PRN | DFND | 4 | 2,247,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 404 | 326,000 | PRN | DFND | 5 | 326,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 21,328 | 17,218,000 | PRN | DFND | 8 | 16,585,000 | 0 | 633,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 692 | 559,000 | PRN | DFND | 2 | 559,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 707 | 634,000 | PRN | DFND | 2 | 634,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 3,981 | 3,570,000 | PRN | DFND | 8 | 3,056,000 | 0 | 514,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,142 | 3,714,000 | PRN | DFND | 5 | 3,714,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,740 | 4,250,000 | PRN | DFND | 4 | 0 | 4,250,000 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 398 | 142,010 | SH | DFND | 2 | 142,010 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3,559 | 1,270,902 | SH | DFND | 4 | 1,122,550 | 0 | 148,352 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 128 | 45,725 | SH | DFND | 16 | 0 | 0 | 45,725 | |
AKEBIA THERAPEUTICS INC | OPTION | 00972D905 | 2,800 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
AKERNA CORP | COMMON | 00973W102 | 26 | 7,969 | SH | DFND | 2 | 7,969 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 124 | 38,245 | SH | DFND | 5 | 38,245 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 23 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 992 | 38,468 | SH | DFND | 4 | 28,736 | 0 | 9,732 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 165 | 6,394 | SH | DFND | 2 | 5,994 | 0 | 400 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 21 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
AKOUOS INC | COMMON | 00973J101 | 127 | 6,428 | SH | DFND | 2 | 6,428 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 178 | 14,585 | SH | DFND | 2 | 14,585 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | OPTION | 00973N952 | 342 | 28,000 | SH | Put | DFND | 5 | 28,000 | 0 | 0 |
ALAMO GROUP INC | COMMON | 011311107 | 4,667 | 33,832 | SH | DFND | 4 | 33,811 | 0 | 21 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,340 | 9,715 | SH | DFND | 5 | 9,715 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 604 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 173 | 19,718 | SH | DFND | 4 | 0 | 0 | 19,718 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 539 | 61,611 | SH | DFND | 6 | 61,611 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 438 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 1,363 | 155,742 | SH | DFND | 5 | 155,742 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 713 | 6,896 | SH | DFND | 5 | 6,512 | 0 | 384 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,177 | 21,041 | SH | DFND | 2 | 21,041 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,797 | 27,036 | SH | DFND | 6 | 27,036 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 12,973 | 125,402 | SH | DFND | 5 | 125,402 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 116 | 1,120 | SH | DFND | 4 | 1,018 | 0 | 102 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6 | 109 | SH | OTR | 2 | 69 | 0 | 40 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 19 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,406 | 46,263 | SH | DFND | 5 | 46,263 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 9 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 446 | 8,578 | SH | DFND | 5 | 2,859 | 0 | 5,719 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 32 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,758 | 72,272 | SH | DFND | 2 | 71,371 | 0 | 901 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,438 | 66,115 | SH | DFND | 4 | 58,242 | 0 | 7,873 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 181 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 1,820 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 1,820 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 539 | 145,993 | SH | DFND | 5 | 145,993 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 85 | 22,970 | SH | DFND | 2 | 22,970 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 18 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,470 | 20,017 | SH | DFND | 2 | 20,017 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 2,043 | 27,823 | SH | DFND | 5 | 27,823 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 3,210 | 43,717 | SH | DFND | 4 | 40,471 | 0 | 3,246 | |
ALBEMARLE CORP | COMMON | 012653101 | 15 | 101 | SH | OTR | 2 | 93 | 0 | 8 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,109 | 41,414 | SH | DFND | 2 | 41,382 | 0 | 32 | |
ALBEMARLE CORP | COMMON | 012653101 | 364 | 2,467 | SH | DFND | 6 | 2,467 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 54 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,458 | 64,110 | SH | DFND | 4 | 50,488 | 0 | 13,622 | |
ALBEMARLE CORP | COMMON | 012653101 | 3 | 21 | SH | DFND | 1 | 10 | 0 | 11 | |
ALBEMARLE CORP | COMMON | 012653101 | 26 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 8,605 | 58,332 | SH | DFND | 5 | 58,332 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 24,975 | 169,300 | SH | Call | DFND | 5 | 169,300 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 148 | 8,427 | SH | DFND | 4 | 8,427 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091953 | 18 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
ALBIREO PHARMA INC | COMMON | 01345P106 | 281 | 7,499 | SH | DFND | 2 | 7,499 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
ALCOA CORP | COMMON | 013872106 | 4 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 12,913 | 560,233 | SH | DFND | 4 | 489,691 | 0 | 70,542 | |
ALCOA CORP | COMMON | 013872106 | 1,731 | 75,104 | SH | DFND | 5 | 75,104 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ALCOA CORP | COMMON | 013872106 | 54 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
ALCOA CORP | COMMON | 013872106 | 4,408 | 191,234 | SH | DFND | 2 | 191,234 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 2,766 | 41,915 | SH | OTR | 1 | 0 | 0 | 41,915 | |
ALCON AG | COMMON | H01301128 | 396 | 6,005 | SH | OTR | 13 | 0 | 6,005 | 0 | |
ALCON AG | COMMON | H01301128 | 68 | 1,028 | SH | OTR | 2 | 1,028 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 42 | 639 | SH | OTR | 4 | 0 | 639 | 0 | |
ALCON AG | COMMON | H01301128 | 5 | 77 | SH | OTR | 11 | 0 | 77 | 0 | |
ALCON AG | COMMON | H01301128 | 1,890 | 28,649 | SH | DFND | 8 | 28,649 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 7,418 | 112,426 | SH | DFND | 6 | 112,426 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 21,105 | 319,868 | SH | DFND | 2 | 315,708 | 0 | 4,160 | |
ALCON AG | COMMON | H01301128 | 19,254 | 291,812 | SH | DFND | 4 | 270,440 | 0 | 21,372 | |
ALCON AG | COMMON | H01301128 | 1,304 | 19,759 | SH | DFND | 1 | 0 | 0 | 19,759 | |
ALCON AG | COMMON | H01301128 | 30 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 179 | 2,719 | SH | DFND | 5 | 2,575 | 0 | 144 | |
ALCON AG | COMMON | H01301128 | 9,354 | 141,777 | SH | DFND | 11 | 141,777 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 1,623 | 24,600 | SH | Call | DFND | 6 | 24,600 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 2,164 | 32,800 | SH | Put | DFND | 6 | 32,800 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 0 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 26,660 | 1,762,066 | SH | DFND | 4 | 1,431,605 | 0 | 330,461 | |
ALECTOR INC | COMMON | 014442107 | 2,312 | 152,832 | SH | DFND | 2 | 152,832 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 12 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
ALECTOR INC | COMMON | 014442107 | 8,424 | 556,754 | SH | DFND | 8 | 556,754 | 0 | 0 | |
ALECTOR INC | OPTION | 014442907 | 1,201 | 79,400 | SH | Call | DFND | 5 | 79,400 | 0 | 0 |
ALECTOR INC | OPTION | 014442957 | 219 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
ALERUS FINL CORP | COMMON | 01446U103 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 942 | 34,419 | SH | DFND | 5 | 34,419 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 179 | 6,549 | SH | DFND | 2 | 0 | 0 | 6,549 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 3,901 | 227,082 | SH | DFND | 2 | 227,082 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 8,716 | 507,346 | SH | DFND | 4 | 442,744 | 0 | 64,602 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,035 | 60,230 | SH | DFND | 5 | 60,230 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,428 | 83,133 | SH | DFND | 6 | 83,133 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 754 | 2,718 | SH | DFND | 5 | 2,718 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 771 | 2,780 | SH | DFND | 4 | 2,775 | 0 | 5 | |
ALEXANDERS INC | COMMON | 014752109 | 1,281 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 112 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 242 | 1,359 | SH | OTR | 2 | 1,355 | 0 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 29 | 165 | SH | OTR | 1 | 26 | 0 | 139 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 113 | 636 | SH | OTR | 13 | 0 | 636 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 49,723 | 278,999 | SH | DFND | 2 | 277,523 | 0 | 1,476 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 115,959 | 650,652 | SH | DFND | 22 | 515,567 | 0 | 135,085 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 197,785 | 1,109,782 | SH | DFND | 4 | 1,021,493 | 0 | 88,289 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,438 | 131,514 | SH | DFND | 8 | 131,514 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 147 | 824 | SH | DFND | 5 | 244 | 0 | 580 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 31,116 | 174,592 | SH | DFND | 5 | 174,592 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 604 | 3,388 | SH | DFND | 15 | 3,388 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 115 | 644 | SH | DFND | 1 | 531 | 0 | 113 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 354 | 1,987 | SH | DFND | 16 | 0 | 0 | 1,987 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 33 | 213 | SH | OTR | 2 | 203 | 0 | 10 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 117 | 747 | SH | OTR | 1 | 0 | 0 | 747 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 10,403 | 66,586 | SH | DFND | 10 | 64,557 | 0 | 2,029 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 5 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 70 | 451 | SH | DFND | 1 | 18 | 0 | 433 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 403,727 | 2,584,016 | SH | DFND | 4 | 2,021,208 | 0 | 562,808 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 62,966 | 403,010 | SH | DFND | 2 | 402,688 | 0 | 322 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 162,914 | 1,042,714 | SH | DFND | 8 | 983,177 | 21,378 | 38,159 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,021 | 6,536 | SH | DFND | 5 | 2,770 | 0 | 3,766 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 785 | 5,022 | SH | DFND | 16 | 0 | 0 | 5,022 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 4,839 | 30,969 | SH | DFND | 15 | 28,251 | 0 | 2,718 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 104 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 25,433 | 162,781 | SH | DFND | 5 | 162,781 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,197 | 7,663 | SH | DFND | 6 | 7,663 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 2,906 | 18,600 | SH | Call | DFND | 5 | 18,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 17,124 | 109,600 | SH | Put | DFND | 5 | 109,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 56 | 3,386 | SH | OTR | 1 | 0 | 0 | 3,386 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 12 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 7,967 | 484,014 | SH | DFND | 8 | 468,817 | 0 | 15,197 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 139 | 8,475 | SH | DFND | 1 | 0 | 0 | 8,475 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,261 | 76,600 | SH | DFND | 15 | 76,600 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 275 | 16,704 | SH | DFND | 5 | 15,956 | 0 | 748 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 708 | 43,022 | SH | DFND | 6 | 43,022 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 29,830 | 1,812,270 | SH | DFND | 4 | 1,812,270 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 65,832 | 282,867 | SH | OTR | 4 | 0 | 1,192 | 281,675 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17,376 | 74,660 | SH | OTR | 18 | 74,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,708 | 54,604 | SH | OTR | 2 | 54,604 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 772 | 3,318 | SH | OTR | 1 | 368 | 0 | 2,950 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 102 | 440 | SH | OTR | 13 | 0 | 440 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 254,234 | 1,092,400 | SH | DFND | 2 | 1,060,869 | 0 | 31,531 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,597,899 | 6,865,891 | SH | DFND | 4 | 6,188,964 | 42,908 | 634,019 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,605 | 15,491 | SH | DFND | 1 | 12,021 | 0 | 3,470 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 34,224 | 147,054 | SH | DFND | 16 | 145,482 | 0 | 1,572 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 170,492 | 732,576 | SH | DFND | 15 | 732,576 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 840,259 | 3,610,445 | SH | DFND | 8 | 2,427,526 | 213,802 | 969,117 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 135,576 | 582,546 | SH | DFND | 10 | 562,884 | 0 | 19,662 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,755 | 67,697 | SH | DFND | 17 | 67,697 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,818 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 123,652 | 531,309 | SH | DFND | 5 | 427,284 | 0 | 104,025 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 496,796 | 2,134,645 | SH | DFND | 5 | 2,134,645 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 1,132,511 | 4,866,200 | SH | Call | DFND | 5 | 4,866,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 1,063,716 | 4,570,600 | SH | Put | DFND | 5 | 4,570,600 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 450 | 14,519 | SH | DFND | 5 | 14,519 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 72 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 383 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 12 | 22 | SH | OTR | 2 | 19 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,924 | 5,471 | SH | OTR | 13 | 0 | 5,471 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 80 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 19 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,456 | 6,468 | SH | DFND | 8 | 2,723 | 1,448 | 2,297 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 907 | 1,697 | SH | DFND | 6 | 1,697 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 235 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 68,732 | 128,620 | SH | DFND | 2 | 126,839 | 0 | 1,781 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 508,295 | 951,186 | SH | DFND | 4 | 920,867 | 0 | 30,319 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,994 | 7,474 | SH | DFND | 5 | 3,587 | 0 | 3,887 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 85 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 31,606 | 59,145 | SH | DFND | 11 | 59,145 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 838 | 1,569 | SH | DFND | 1 | 7 | 0 | 1,562 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 176 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,997 | 9,351 | SH | DFND | 5 | 9,351 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 124 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 974 | 35,214 | SH | DFND | 5 | 35,214 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 27 | 1,362 | SH | DFND | 4 | 996 | 0 | 366 | |
ALLAKOS INC | COMMON | 01671P100 | 1,625 | 11,610 | SH | DFND | 2 | 11,610 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 36 | 254 | SH | DFND | 4 | 197 | 0 | 57 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 214,439 | 355,214 | SH | DFND | 4 | 347,777 | 0 | 7,437 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,212 | 2,008 | SH | DFND | 10 | 2,008 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 22,601 | 37,438 | SH | DFND | 2 | 37,407 | 0 | 31 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 4 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 721 | 1,195 | SH | DFND | 8 | 1,195 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 79 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 6,523 | 388,941 | SH | DFND | 5 | 388,941 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 14,346 | 855,461 | SH | DFND | 4 | 740,343 | 0 | 115,118 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,751 | 223,687 | SH | DFND | 2 | 223,687 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R902 | 179 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 21 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1,788 | 52,394 | SH | DFND | 5 | 52,394 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 286 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 19,362 | 102,316 | SH | DFND | 4 | 89,233 | 0 | 13,083 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 128 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 5,514 | 29,140 | SH | DFND | 5 | 29,140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 198 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 5,221 | 27,591 | SH | DFND | 2 | 27,591 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 14 | 116 | SH | OTR | 1 | 9 | 0 | 107 | |
ALLEGION PLC | COMMON | G0176J109 | 276 | 2,375 | SH | OTR | 2 | 2,375 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,912 | 16,429 | SH | DFND | 6 | 16,429 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 4,746 | 40,776 | SH | DFND | 5 | 40,776 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 4,707 | 40,445 | SH | DFND | 2 | 40,129 | 0 | 316 | |
ALLEGION PLC | COMMON | G0176J109 | 1,247 | 10,714 | SH | DFND | 8 | 5,511 | 2,820 | 2,383 | |
ALLEGION PLC | COMMON | G0176J109 | 7 | 60 | SH | DFND | 1 | 11 | 0 | 49 | |
ALLEGION PLC | COMMON | G0176J109 | 20,711 | 177,960 | SH | DFND | 4 | 140,039 | 0 | 37,921 | |
ALLEGION PLC | COMMON | G0176J109 | 100 | 857 | SH | DFND | 10 | 857 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 13 | 113 | SH | DFND | 5 | 101 | 0 | 12 | |
ALLEGION PLC | COMMON | G0176J109 | 77 | 659 | SH | DFND | 16 | 0 | 0 | 659 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,001 | 75,070 | SH | DFND | 8 | 75,070 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,033 | 76,255 | SH | DFND | 2 | 76,255 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 535 | 20,051 | SH | DFND | 5 | 20,051 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 44,773 | 1,679,412 | SH | DFND | 4 | 1,575,213 | 0 | 104,199 | |
ALLETE INC | COMMON | 018522300 | 6,587 | 106,344 | SH | DFND | 2 | 106,284 | 0 | 60 | |
ALLETE INC | COMMON | 018522300 | 12,208 | 197,091 | SH | DFND | 4 | 171,347 | 0 | 25,744 | |
ALLETE INC | COMMON | 018522300 | 6,481 | 104,641 | SH | DFND | 8 | 104,641 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ALLETE INC | COMMON | 018522300 | 59 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
ALLETE INC | COMMON | 018522300 | 1,069 | 17,264 | SH | DFND | 15 | 17,264 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 327 | 5,272 | SH | DFND | 5 | 5,272 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 14 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 15 | 196 | SH | OTR | 2 | 182 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,680 | 36,171 | SH | DFND | 4 | 36,067 | 0 | 104 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 120 | 1,624 | SH | DFND | 6 | 1,624 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,996 | 26,931 | SH | DFND | 5 | 26,931 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 39 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,158 | 42,621 | SH | DFND | 2 | 42,524 | 0 | 97 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 6 | 1,261 | SH | DFND | 5 | 25 | 0 | 1,236 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,103 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 750 | 22,218 | SH | DFND | 5 | 7,893 | 0 | 14,325 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 28,866 | 854,793 | SH | DFND | 5 | 854,793 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 13 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2 | 36 | SH | DFND | 1 | 23 | 0 | 13 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,108 | 99,125 | SH | DFND | 2 | 98,840 | 0 | 285 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,171 | 22,731 | SH | DFND | 6 | 22,731 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 8,351 | 162,061 | SH | DFND | 5 | 162,061 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 99 | 1,924 | SH | DFND | 5 | 0 | 0 | 1,924 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,617 | 128,406 | SH | DFND | 4 | 127,846 | 0 | 560 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 67 | 1,291 | SH | DFND | 8 | 1,291 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 837 | 16,388 | SH | DFND | 5 | 16,388 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 166 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 7,453 | 172,803 | SH | DFND | 4 | 148,786 | 0 | 24,017 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 956 | 22,158 | SH | DFND | 8 | 22,158 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 7 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 22,915 | 907,894 | SH | DFND | 4 | 702,536 | 0 | 205,358 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 8 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 3,069 | 121,573 | SH | DFND | 2 | 118,650 | 0 | 2,923 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 23,405 | 927,289 | SH | DFND | 8 | 927,289 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 2,909 | 276,504 | SH | DFND | 5 | 276,504 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 305 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 5 | 135 | SH | DFND | 4 | 106 | 0 | 29 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 112 | 7,738 | SH | DFND | 5 | 718 | 0 | 7,020 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 3,689 | 255,470 | SH | DFND | 16 | 234,595 | 0 | 20,875 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 21,620 | 1,497,229 | SH | DFND | 4 | 1,347,355 | 0 | 149,874 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 3,434 | 237,813 | SH | DFND | 2 | 237,813 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,176 | 10,700 | SH | OTR | 2 | 10,683 | 0 | 17 | |
ALLSTATE CORP | COMMON | 020002101 | 27 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
ALLSTATE CORP | COMMON | 020002101 | 1,095 | 9,964 | SH | DFND | 16 | 0 | 0 | 9,964 | |
ALLSTATE CORP | COMMON | 020002101 | 48 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 24,422 | 222,163 | SH | DFND | 2 | 221,104 | 0 | 1,059 | |
ALLSTATE CORP | COMMON | 020002101 | 215 | 1,953 | SH | DFND | 19 | 1,953 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 27 | 249 | SH | DFND | 1 | 30 | 0 | 219 | |
ALLSTATE CORP | COMMON | 020002101 | 36,787 | 334,640 | SH | DFND | 5 | 334,640 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 22,440 | 204,128 | SH | DFND | 8 | 120,141 | 48,058 | 35,929 | |
ALLSTATE CORP | COMMON | 020002101 | 4,015 | 36,527 | SH | DFND | 15 | 36,527 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 4,435 | 40,347 | SH | DFND | 5 | 11,150 | 0 | 29,197 | |
ALLSTATE CORP | COMMON | 020002101 | 197,615 | 1,797,648 | SH | DFND | 4 | 1,419,336 | 0 | 378,312 | |
ALLSTATE CORP | COMMON | 020002101 | 1,408 | 12,807 | SH | DFND | 10 | 12,807 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 249 | 2,265 | SH | DFND | 6 | 2,265 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 8 | 215 | SH | OTR | 2 | 0 | 215 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 14 | 380 | SH | OTR | 11 | 0 | 380 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 2,121 | 59,469 | SH | OTR | 13 | 0 | 59,469 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 35 | 991 | SH | OTR | 1 | 0 | 0 | 991 | |
ALLY FINL INC | COMMON | 02005N100 | 66 | 1,860 | SH | DFND | 5 | 1,810 | 0 | 50 | |
ALLY FINL INC | COMMON | 02005N100 | 28,036 | 786,214 | SH | DFND | 2 | 784,921 | 0 | 1,293 | |
ALLY FINL INC | COMMON | 02005N100 | 436 | 12,233 | SH | DFND | 1 | 0 | 0 | 12,233 | |
ALLY FINL INC | COMMON | 02005N100 | 1,640 | 45,988 | SH | DFND | 8 | 26,924 | 10,339 | 8,725 | |
ALLY FINL INC | COMMON | 02005N100 | 23,295 | 653,251 | SH | DFND | 11 | 653,251 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 9,190 | 257,723 | SH | DFND | 4 | 141,194 | 0 | 116,529 | |
ALLY FINL INC | COMMON | 02005N100 | 111 | 3,118 | SH | DFND | 10 | 3,118 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 86 | 2,413 | SH | DFND | 16 | 0 | 0 | 2,413 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 241,536 | 1,858,401 | SH | DFND | 4 | 1,680,987 | 0 | 177,414 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12,620 | 97,098 | SH | DFND | 2 | 97,064 | 0 | 34 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 44,749 | 344,306 | SH | DFND | 8 | 335,534 | 0 | 8,772 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12 | 91 | SH | DFND | 5 | 90 | 0 | 1 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 584 | 4,495 | SH | DFND | 6 | 4,495 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 1,300 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,170 | 49,493 | SH | DFND | 5 | 49,493 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,883 | 121,974 | SH | DFND | 4 | 84,274 | 0 | 37,700 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,874 | 121,579 | SH | DFND | 2 | 121,579 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 60 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 248 | 22,235 | SH | DFND | 4 | 22,235 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 67,803 | 38,703 | SH | OTR | 2 | 38,666 | 0 | 37 | |
ALPHABET INC | COMMON | 02079K107 | 16 | 9 | SH | OTR | 13 | 0 | 9 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 545,092 | 311,147 | SH | OTR | 11 | 0 | 7 | 311,140 | |
ALPHABET INC | COMMON | 02079K107 | 9,320 | 5,320 | SH | OTR | 1 | 3,662 | 0 | 1,658 | |
ALPHABET INC | COMMON | 02079K107 | 287 | 164 | SH | OTR | 4 | 0 | 164 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,840,241 | 1,621,253 | SH | DFND | 4 | 1,460,627 | 0 | 160,626 | |
ALPHABET INC | COMMON | 02079K107 | 274,355 | 156,606 | SH | DFND | 8 | 113,774 | 22,030 | 20,802 | |
ALPHABET INC | COMMON | 02079K107 | 665,546 | 379,904 | SH | DFND | 2 | 359,586 | 0 | 20,318 | |
ALPHABET INC | COMMON | 02079K107 | 38,951 | 22,234 | SH | DFND | 10 | 21,118 | 0 | 1,116 | |
ALPHABET INC | COMMON | 02079K107 | 18,144 | 10,357 | SH | DFND | 15 | 9,458 | 0 | 899 | |
ALPHABET INC | COMMON | 02079K107 | 110,493 | 63,071 | SH | DFND | 5 | 24,810 | 0 | 38,261 | |
ALPHABET INC | COMMON | 02079K107 | 9,257 | 5,284 | SH | DFND | 16 | 2,691 | 0 | 2,593 | |
ALPHABET INC | COMMON | 02079K107 | 1,160 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 41,476 | 23,675 | SH | DFND | 1 | 21,794 | 0 | 1,881 | |
ALPHABET INC | COMMON | 02079K107 | 83,258 | 47,525 | SH | DFND | 11 | 47,525 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 181,255 | 103,463 | SH | DFND | 5 | 103,463 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 16,117 | 9,200 | SH | Call | DFND | 5 | 9,200 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 61,666 | 35,200 | SH | Put | DFND | 5 | 35,200 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 175 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 564,779 | 322,245 | SH | OTR | 11 | 0 | 7 | 322,238 | |
ALPHABET INC | COMMON | 02079K305 | 47,901 | 27,331 | SH | OTR | 2 | 27,259 | 10 | 62 | |
ALPHABET INC | COMMON | 02079K305 | 4,963 | 2,832 | SH | OTR | 1 | 1,784 | 0 | 1,048 | |
ALPHABET INC | COMMON | 02079K305 | 30,410 | 17,351 | SH | OTR | 13 | 0 | 17,351 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 28 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 15,898 | 9,071 | SH | DFND | 15 | 9,071 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 134,987 | 77,019 | SH | DFND | 5 | 29,507 | 0 | 47,512 | |
ALPHABET INC | COMMON | 02079K305 | 1,194 | 681 | SH | DFND | 19 | 681 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,861,719 | 1,632,805 | SH | DFND | 4 | 1,481,825 | 0 | 150,980 | |
ALPHABET INC | COMMON | 02079K305 | 602,053 | 343,512 | SH | DFND | 8 | 293,436 | 11,024 | 39,052 | |
ALPHABET INC | COMMON | 02079K305 | 4,744 | 2,707 | SH | DFND | 16 | 0 | 0 | 2,707 | |
ALPHABET INC | COMMON | 02079K305 | 880,540 | 502,408 | SH | DFND | 2 | 494,490 | 0 | 7,918 | |
ALPHABET INC | COMMON | 02079K305 | 62,927 | 35,904 | SH | DFND | 10 | 21,008 | 0 | 14,896 | |
ALPHABET INC | COMMON | 02079K305 | 182,027 | 103,859 | SH | DFND | 11 | 103,859 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 30,443 | 17,370 | SH | DFND | 1 | 14,859 | 0 | 2,511 | |
ALPHABET INC | COMMON | 02079K305 | 3,852 | 2,198 | SH | DFND | 6 | 2,198 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 70,071 | 39,980 | SH | DFND | 5 | 39,980 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 164,573 | 93,900 | SH | Call | DFND | 5 | 93,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 201,554 | 115,000 | SH | Put | DFND | 5 | 115,000 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,717 | 187,126 | SH | DFND | 4 | 129,125 | 0 | 58,001 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,859 | 196,880 | SH | DFND | 2 | 196,880 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 73 | 5,830 | SH | DFND | 5 | 5,830 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 260 | 17,357 | SH | DFND | 5 | 17,357 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 44 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 9,166 | 357,195 | SH | DFND | 5 | 135,594 | 0 | 221,601 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 53 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 493 | 19,229 | SH | DFND | 5 | 19,229 | 0 | 0 | |
ALPS ETF TR | OPTION | 00162Q902 | 4,106 | 160,000 | SH | Call | DFND | 5 | 160,000 | 0 | 0 |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 116 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 76 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 469 | 47,459 | SH | DFND | 5 | 47,459 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | WARRANT | 02128L114 | 100 | 50,307 | PRN | OTR | 4 | 0 | 50,307 | 0 | |
ALTABANCORP | COMMON | 021347109 | 196 | 7,035 | SH | DFND | 2 | 0 | 0 | 7,035 | |
ALTABANCORP | COMMON | 021347109 | 1 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
ALTABANCORP | COMMON | 021347109 | 1,139 | 40,809 | SH | DFND | 5 | 40,809 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,118 | 19,223 | SH | DFND | 2 | 19,223 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 21 | 363 | SH | DFND | 4 | 271 | 0 | 92 | |
ALTAIR ENGR INC | COMMON | 021369103 | 4,465 | 76,745 | SH | DFND | 5 | 76,745 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 1,868 | 1,360,000 | PRN | DFND | 5 | 1,360,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 2 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 4,324 | 35,501 | SH | OTR | 13 | 0 | 35,501 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 10 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ALTERYX INC | COMMON | 02156B103 | 40,898 | 335,809 | SH | DFND | 2 | 335,716 | 0 | 93 | |
ALTERYX INC | COMMON | 02156B103 | 2,871 | 23,577 | SH | DFND | 4 | 23,454 | 0 | 123 | |
ALTERYX INC | COMMON | 02156B103 | 21,934 | 180,095 | SH | DFND | 11 | 180,095 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 296 | 2,432 | SH | DFND | 1 | 0 | 0 | 2,432 | |
ALTERYX INC | OPTION | 02156B903 | 2,436 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALTERYX INC | BOND | 02156BAB9 | 22 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 696 | 668,000 | PRN | DFND | 5 | 668,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 1,060 | 1,004,000 | PRN | DFND | 5 | 1,004,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
ALTICE USA INC | COMMON | 02156K103 | 98 | 2,576 | SH | DFND | 19 | 2,576 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 12,766 | 337,095 | SH | DFND | 2 | 336,736 | 0 | 359 | |
ALTICE USA INC | COMMON | 02156K103 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ALTICE USA INC | COMMON | 02156K103 | 945 | 24,963 | SH | DFND | 15 | 24,963 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 164 | 4,341 | SH | DFND | 16 | 600 | 0 | 3,741 | |
ALTICE USA INC | COMMON | 02156K103 | 106,789 | 2,819,884 | SH | DFND | 4 | 2,549,983 | 0 | 269,901 | |
ALTICE USA INC | COMMON | 02156K103 | 5,174 | 136,613 | SH | DFND | 8 | 70,553 | 52,507 | 13,553 | |
ALTICE USA INC | COMMON | 02156K103 | 506 | 13,372 | SH | DFND | 5 | 2,115 | 0 | 11,257 | |
ALTICE USA INC | COMMON | 02156K103 | 3,969 | 104,819 | SH | DFND | 10 | 104,819 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K953 | 23,101 | 610,000 | SH | Put | DFND | 5 | 610,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP | COMMON | G03707109 | 2,000 | 175,773 | SH | OTR | 4 | 0 | 175,773 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 26 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 137 | 10,649 | SH | DFND | 5 | 10,649 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 37 | 661 | SH | DFND | 5 | 444 | 0 | 217 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 4,022 | 72,565 | SH | DFND | 8 | 72,565 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 139,340 | 2,513,797 | SH | DFND | 4 | 2,342,276 | 0 | 171,521 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 218 | 3,925 | SH | DFND | 16 | 0 | 0 | 3,925 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 9,222 | 166,371 | SH | DFND | 2 | 164,666 | 0 | 1,705 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,605 | 28,955 | SH | DFND | 5 | 28,955 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 31,008 | 756,285 | SH | OTR | 11 | 0 | 175 | 756,110 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 278 | 6,787 | SH | OTR | 18 | 6,787 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,424 | 107,914 | SH | OTR | 2 | 77,725 | 0 | 30,189 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 302 | 7,371 | SH | OTR | 1 | 4,610 | 0 | 2,761 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 208 | 5,068 | SH | OTR | 13 | 0 | 5,068 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,773 | 213,986 | SH | DFND | 15 | 213,986 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 123 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 56,227 | 1,371,385 | SH | DFND | 2 | 1,351,969 | 0 | 19,416 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,046 | 196,241 | SH | DFND | 5 | 61,837 | 0 | 134,404 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,817 | 44,306 | SH | DFND | 16 | 0 | 0 | 44,306 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,784 | 263,027 | SH | DFND | 11 | 263,027 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,390 | 82,672 | SH | DFND | 10 | 74,767 | 0 | 7,905 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 608,346 | 14,837,707 | SH | DFND | 4 | 13,458,130 | 0 | 1,379,577 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,464 | 84,481 | SH | DFND | 6 | 84,481 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 66,757 | 1,628,210 | SH | DFND | 8 | 1,574,940 | 0 | 53,270 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 324 | 7,905 | SH | DFND | 1 | 6,356 | 0 | 1,549 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 20,569 | 501,689 | SH | DFND | 5 | 501,689 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 1,747 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
ALTUS MIDSTREAM CO | COMMON | 02215L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | COMMON | G0232J101 | 1,006 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | WARRANT | G0232J119 | 111 | 90,264 | PRN | DFND | 5 | 90,264 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | UNIT | G0232J127 | 648 | 59,523 | SH | DFND | 5 | 59,523 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 25 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 8 | 89 | SH | DFND | 4 | 72 | 0 | 17 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 383 | 4,444 | SH | DFND | 2 | 4,310 | 0 | 134 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 23 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 471 | 34,249 | SH | DFND | 5 | 31,935 | 0 | 2,314 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 919 | 66,880 | SH | DFND | 4 | 49,950 | 0 | 16,930 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 612 | 44,551 | SH | DFND | 5 | 44,551 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 80 | 5,855 | SH | DFND | 2 | 0 | 0 | 5,855 | |
AMARIN CORP PLC | ADR | 023111206 | 85 | 17,287 | SH | DFND | 5 | 17,287 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 352 | 71,965 | SH | DFND | 5 | 39,692 | 0 | 32,273 | |
AMARIN CORP PLC | OPTION | 023111906 | 20 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
AMARIN CORP PLC | OPTION | 023111956 | 55 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 612 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 344,352 | 105,729 | SH | OTR | 11 | 0 | 4 | 105,725 | |
AMAZON COM INC | COMMON | 023135106 | 129,867 | 39,874 | SH | OTR | 2 | 39,848 | 2 | 24 | |
AMAZON COM INC | COMMON | 023135106 | 15,389 | 4,725 | SH | OTR | 1 | 3,223 | 0 | 1,502 | |
AMAZON COM INC | COMMON | 023135106 | 4,498 | 1,381 | SH | OTR | 18 | 1,381 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,664 | 818 | SH | OTR | 13 | 0 | 818 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 135,742 | 41,678 | SH | DFND | 11 | 41,678 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,083,783 | 332,762 | SH | DFND | 8 | 272,083 | 20,313 | 40,366 | |
AMAZON COM INC | COMMON | 023135106 | 1,693,893 | 520,089 | SH | DFND | 2 | 506,071 | 0 | 14,018 | |
AMAZON COM INC | COMMON | 023135106 | 8,583,271 | 2,635,387 | SH | DFND | 4 | 2,422,258 | 0 | 213,129 | |
AMAZON COM INC | COMMON | 023135106 | 84,478 | 25,938 | SH | DFND | 1 | 24,377 | 0 | 1,561 | |
AMAZON COM INC | COMMON | 023135106 | 10,764 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 123,219 | 37,833 | SH | DFND | 10 | 27,481 | 0 | 10,352 | |
AMAZON COM INC | COMMON | 023135106 | 3,397 | 1,043 | SH | DFND | 6 | 1,043 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 11,533 | 3,541 | SH | DFND | 16 | 47 | 0 | 3,494 | |
AMAZON COM INC | COMMON | 023135106 | 3,088 | 948 | SH | DFND | 19 | 948 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 313,499 | 96,256 | SH | DFND | 5 | 46,244 | 0 | 50,012 | |
AMAZON COM INC | COMMON | 023135106 | 335,311 | 102,953 | SH | DFND | 5 | 102,953 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 44,822 | 13,762 | SH | DFND | 15 | 13,199 | 0 | 563 | |
AMAZON COM INC | OPTION | 023135906 | 1,079,672 | 331,500 | SH | Call | DFND | 5 | 331,500 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 1,304,726 | 400,600 | SH | Put | DFND | 5 | 400,600 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,241 | 80,690 | SH | DFND | 6 | 80,690 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,230 | 79,978 | SH | DFND | 5 | 79,978 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3,352 | 217,947 | SH | DFND | 4 | 184,844 | 0 | 33,103 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,215 | 78,976 | SH | DFND | 2 | 78,976 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 12 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
AMBARELLA INC | COMMON | G037AX101 | 27 | 296 | SH | DFND | 4 | 217 | 0 | 79 | |
AMBARELLA INC | COMMON | G037AX101 | 1,345 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 7,031 | 76,569 | SH | DFND | 16 | 76,569 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 35 | 383 | SH | DFND | 6 | 383 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 9,008 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 43,060 | 14,072,040 | SH | DFND | 4 | 11,237,403 | 251,008 | 2,583,629 | |
AMBEV SA | ADR | 02319V103 | 6,813 | 2,226,573 | SH | DFND | 15 | 2,226,573 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 47,276 | 15,449,511 | SH | DFND | 8 | 6,402,666 | 0 | 9,046,845 | |
AMBEV SA | ADR | 02319V103 | 15,346 | 5,015,021 | SH | DFND | 10 | 5,015,021 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 17,743 | 5,798,281 | SH | DFND | 2 | 5,785,152 | 0 | 13,129 | |
AMBEV SA | ADR | 02319V103 | 415 | 135,715 | SH | DFND | 16 | 135,715 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 8 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 5 | 2,253 | SH | DFND | 4 | 2,144 | 0 | 109 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 72 | 34,124 | SH | DFND | 2 | 34,124 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C904 | 99 | 46,700 | SH | Call | DFND | 5 | 46,700 | 0 | 0 |
AMC ENTMT HLDGS INC | OPTION | 00165C954 | 325 | 153,400 | SH | Put | DFND | 5 | 153,400 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 176 | 4,918 | SH | DFND | 5 | 1,958 | 0 | 2,960 | |
AMC NETWORKS INC | COMMON | 00164V103 | 177 | 4,950 | SH | DFND | 16 | 0 | 0 | 4,950 | |
AMC NETWORKS INC | COMMON | 00164V103 | 13,841 | 386,942 | SH | DFND | 4 | 343,137 | 0 | 43,805 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,170 | 32,702 | SH | DFND | 5 | 32,702 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,893 | 52,925 | SH | DFND | 2 | 52,925 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
AMCI ACQUISITION CORP | WARRANT | 00165R119 | 31 | 9,269 | PRN | OTR | 4 | 0 | 9,269 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 396 | 33,654 | SH | OTR | 2 | 476 | 0 | 33,178 | |
AMCOR PLC | COMMON | G0250X107 | 32 | 2,717 | SH | OTR | 1 | 0 | 0 | 2,717 | |
AMCOR PLC | COMMON | G0250X107 | 241 | 20,507 | SH | DFND | 5 | 7,081 | 0 | 13,426 | |
AMCOR PLC | COMMON | G0250X107 | 7,652 | 650,106 | SH | DFND | 4 | 362,236 | 0 | 287,870 | |
AMCOR PLC | COMMON | G0250X107 | 7,188 | 610,718 | SH | DFND | 2 | 609,701 | 0 | 1,017 | |
AMCOR PLC | COMMON | G0250X107 | 61 | 5,161 | SH | DFND | 6 | 5,161 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 13,924 | 1,183,007 | SH | DFND | 5 | 1,183,007 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 5 | 430 | SH | DFND | 1 | 126 | 0 | 304 | |
AMCOR PLC | COMMON | G0250X107 | 77 | 6,560 | SH | DFND | 8 | 6,560 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 54 | 760 | SH | OTR | 2 | 760 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 6 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
AMDOCS LTD | COMMON | G02602103 | 33 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,982 | 42,046 | SH | DFND | 4 | 28,606 | 0 | 13,440 | |
AMDOCS LTD | COMMON | G02602103 | 799 | 11,262 | SH | DFND | 8 | 11,262 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,396 | 33,779 | SH | DFND | 6 | 33,779 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 99 | 1,398 | SH | DFND | 5 | 1,085 | 0 | 313 | |
AMDOCS LTD | COMMON | G02602103 | 3,464 | 48,836 | SH | DFND | 5 | 48,836 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 13,698 | 46,699 | SH | DFND | 2 | 46,699 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 259,878 | 885,957 | SH | DFND | 4 | 744,240 | 0 | 141,717 | |
AMEDISYS INC | COMMON | 023436108 | 163 | 554 | SH | DFND | 16 | 554 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 6 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMEDISYS INC | COMMON | 023436108 | 8 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 19 | 66 | SH | DFND | 5 | 36 | 0 | 30 | |
AMEDISYS INC | COMMON | 023436108 | 59,903 | 204,218 | SH | DFND | 8 | 204,218 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 1,244 | 72,438 | SH | DFND | 4 | 50,075 | 0 | 22,363 | |
AMER SOFTWARE INC | COMMON | 029683109 | 1,371 | 79,852 | SH | DFND | 2 | 79,852 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 729 | 42,455 | SH | DFND | 5 | 42,455 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 43 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
AMER STATES WTR CO | COMMON | 029899101 | 165 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
AMER STATES WTR CO | COMMON | 029899101 | 107 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
AMER STATES WTR CO | COMMON | 029899101 | 8,034 | 101,047 | SH | DFND | 4 | 95,662 | 0 | 5,385 | |
AMER STATES WTR CO | COMMON | 029899101 | 51 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,307 | 16,442 | SH | DFND | 2 | 16,330 | 0 | 112 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,260 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 1 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
AMERANT BANCORP INC | COMMON | 023576101 | 153 | 10,041 | SH | DFND | 2 | 0 | 0 | 10,041 | |
AMERANT BANCORP INC | COMMON | 023576101 | 876 | 57,633 | SH | DFND | 5 | 57,633 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,786 | 3,934 | SH | DFND | 4 | 3,912 | 0 | 22 | |
AMERCO | COMMON | 023586100 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 864 | 1,903 | SH | DFND | 5 | 100 | 0 | 1,803 | |
AMEREN CORP | COMMON | 023608102 | 6 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 10 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
AMEREN CORP | COMMON | 023608102 | 140 | 1,790 | SH | DFND | 19 | 1,790 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 26,481 | 339,237 | SH | DFND | 2 | 339,116 | 0 | 121 | |
AMEREN CORP | COMMON | 023608102 | 3,200 | 40,989 | SH | DFND | 15 | 40,989 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 855 | 10,952 | SH | DFND | 16 | 0 | 0 | 10,952 | |
AMEREN CORP | COMMON | 023608102 | 169,756 | 2,174,688 | SH | DFND | 4 | 1,702,942 | 0 | 471,746 | |
AMEREN CORP | COMMON | 023608102 | 4,808 | 61,598 | SH | DFND | 10 | 60,073 | 0 | 1,525 | |
AMEREN CORP | COMMON | 023608102 | 25,431 | 325,792 | SH | DFND | 8 | 235,482 | 46,860 | 43,450 | |
AMEREN CORP | COMMON | 023608102 | 549 | 7,033 | SH | DFND | 5 | 4,403 | 0 | 2,630 | |
AMEREN CORP | COMMON | 023608102 | 77 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 5 | 65 | SH | DFND | 1 | 23 | 0 | 42 | |
AMEREN CORP | COMMON | 023608102 | 6,720 | 86,090 | SH | DFND | 5 | 86,090 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 1,274 | 24,379 | SH | DFND | 5 | 23,131 | 0 | 1,248 | |
AMERESCO INC | COMMON | 02361E108 | 677 | 12,966 | SH | DFND | 5 | 12,966 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 1,191 | 22,799 | SH | DFND | 16 | 22,799 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 2 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
AMERESCO INC | COMMON | 02361E108 | 570 | 10,919 | SH | DFND | 2 | 10,919 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 56 | 3,860 | SH | OTR | 4 | 0 | 3,860 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 10,844 | 745,823 | SH | DFND | 4 | 495,103 | 0 | 250,720 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 6,218 | 427,626 | SH | DFND | 5 | 94,636 | 0 | 332,990 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 369 | 25,391 | SH | DFND | 10 | 25,391 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPTION | 02364W955 | 477 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10 | 633 | SH | OTR | 2 | 575 | 0 | 58 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 41 | 2,607 | SH | OTR | 1 | 0 | 0 | 2,607 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,260 | 396,982 | SH | DFND | 4 | 396,695 | 0 | 287 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,754 | 238,055 | SH | DFND | 2 | 237,420 | 0 | 635 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 26 | 1,634 | SH | DFND | 2 | 1,304 | 0 | 330 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 557 | 35,340 | SH | DFND | 5 | 31,371 | 0 | 3,969 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 55 | 3,507 | SH | DFND | 6 | 3,507 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18,087 | 1,146,916 | SH | DFND | 5 | 1,146,916 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7 | 440 | SH | DFND | 1 | 63 | 0 | 377 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 281 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 24,303 | 1,541,100 | SH | Call | DFND | 8 | 1,541,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 11,807 | 748,700 | SH | Call | DFND | 5 | 748,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 50,138 | 3,179,300 | SH | Put | DFND | 5 | 3,179,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | BOND | 02376RAF9 | 7,505 | 5,951,000 | PRN | DFND | 5 | 5,951,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,658 | 161,303 | SH | DFND | 2 | 161,242 | 0 | 61 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 15,268 | 528,660 | SH | DFND | 4 | 481,790 | 0 | 46,870 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,472 | 50,984 | SH | DFND | 6 | 50,984 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,090 | 37,754 | SH | DFND | 5 | 37,754 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 2,372 | 284,470 | SH | DFND | 2 | 284,470 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 4,372 | 524,248 | SH | DFND | 4 | 402,684 | 0 | 121,564 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 192 | 23,030 | SH | DFND | 5 | 3,115 | 0 | 19,915 | |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061953 | 2,460 | 295,000 | SH | Put | DFND | 5 | 295,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 17,993 | 420,685 | SH | DFND | 2 | 415,025 | 0 | 5,660 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 626 | 14,629 | SH | DFND | 5 | 14,629 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 170,598 | 3,988,736 | SH | DFND | 4 | 3,854,480 | 0 | 134,256 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 3 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 3,543 | 82,848 | SH | DFND | 8 | 82,848 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,554 | 127,240 | SH | DFND | 4 | 126,878 | 0 | 362 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,075 | 203,037 | SH | DFND | 2 | 200,051 | 0 | 2,986 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,095 | 13,153 | SH | OTR | 2 | 13,130 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 45 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 23 | 279 | SH | DFND | 1 | 47 | 0 | 232 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 42,551 | 511,005 | SH | DFND | 2 | 509,179 | 0 | 1,826 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,373 | 28,503 | SH | DFND | 15 | 28,503 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 10,035 | 120,513 | SH | DFND | 8 | 120,513 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 193,181 | 2,319,941 | SH | DFND | 4 | 2,255,251 | 0 | 64,690 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,264 | 27,183 | SH | DFND | 10 | 27,183 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,463 | 17,570 | SH | DFND | 5 | 9,048 | 0 | 8,522 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 573 | 6,880 | SH | DFND | 6 | 6,880 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 86 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 2,740 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 241 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PREF CONV | 025537127 | 125 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PREFERRED | 02557T307 | 1,013 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,720 | 242,942 | SH | DFND | 2 | 242,942 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 11,337 | 409,857 | SH | DFND | 4 | 353,596 | 0 | 56,261 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 510 | 18,453 | SH | DFND | 8 | 18,453 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 5,890 | 212,929 | SH | DFND | 5 | 212,929 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 42 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 32 | 268 | SH | OTR | 4 | 0 | 268 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,571 | 12,997 | SH | OTR | 13 | 0 | 12,997 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 13,785 | 114,011 | SH | OTR | 2 | 101,967 | 0 | 12,044 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,583 | 13,091 | SH | OTR | 1 | 7,010 | 0 | 6,081 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 110,523 | 914,090 | SH | DFND | 8 | 899,655 | 6,747 | 7,688 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,848 | 15,281 | SH | DFND | 16 | 0 | 0 | 15,281 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 183,940 | 1,521,293 | SH | DFND | 2 | 1,248,848 | 0 | 272,445 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 40 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,353 | 19,462 | SH | DFND | 1 | 18,640 | 0 | 822 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 22,556 | 186,548 | SH | DFND | 11 | 186,548 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,033 | 8,544 | SH | DFND | 6 | 8,544 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,726 | 72,168 | SH | DFND | 5 | 72,168 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,887 | 73,503 | SH | DFND | 5 | 35,418 | 0 | 38,085 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 166 | 1,372 | SH | DFND | 19 | 1,372 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,030,884 | 8,526,043 | SH | DFND | 4 | 8,208,098 | 0 | 317,945 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,819 | 72,941 | SH | DFND | 10 | 72,941 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 3,265 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 459 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
AMERICAN FIN TR INC | COMMON | 02607T109 | 6,140 | 826,422 | SH | DFND | 4 | 716,048 | 0 | 110,374 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 129 | 17,342 | SH | DFND | 8 | 17,342 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 2,304 | 310,034 | SH | DFND | 5 | 310,034 | 0 | 0 | |
AMERICAN FIN TR INC | COMMON | 02607T109 | 2,818 | 379,291 | SH | DFND | 2 | 379,291 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 5,880 | 67,107 | SH | DFND | 4 | 51,239 | 0 | 15,868 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 5,492 | 62,680 | SH | DFND | 2 | 62,680 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 40,782 | 1,359,387 | SH | DFND | 2 | 1,359,117 | 0 | 270 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,074 | 135,807 | SH | DFND | 5 | 135,807 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 307,503 | 10,250,100 | SH | DFND | 4 | 9,806,176 | 0 | 443,924 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 11 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 327,835 | 10,927,849 | SH | DFND | 22 | 8,979,599 | 0 | 1,948,250 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 839 | 27,971 | SH | DFND | 8 | 27,971 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,395 | 46,488 | SH | DFND | 10 | 46,488 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 16 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 1 | PRN | DFND | 2 | 0 | 0 | 1 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 4 | 29,598 | PRN | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 3,180 | PRN | DFND | 6 | 3,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 76 | 2,017 | SH | OTR | 2 | 1,972 | 0 | 45 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 39 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 261 | 6,899 | SH | OTR | 13 | 0 | 6,899 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,331 | 827,561 | SH | DFND | 2 | 823,435 | 0 | 4,126 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,563 | 94,107 | SH | DFND | 8 | 69,291 | 13,450 | 11,366 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 185,379 | 4,896,436 | SH | DFND | 4 | 4,657,065 | 0 | 239,371 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,394 | 36,817 | SH | DFND | 10 | 36,817 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 53 | 1,387 | SH | DFND | 5 | 1,134 | 0 | 253 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 743 | 19,623 | SH | DFND | 6 | 19,623 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 148 | 3,911 | SH | DFND | 1 | 3,765 | 0 | 146 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 74 | 1,948 | SH | DFND | 19 | 1,948 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 119 | 3,142 | SH | DFND | 16 | 0 | 0 | 3,142 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 4 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,305 | 166,544 | SH | DFND | 5 | 166,544 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 785 | 20,746 | SH | DFND | 15 | 20,746 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 1,704 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 421 | 4,383 | SH | DFND | 4 | 4,366 | 0 | 17 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 234 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 152 | 5,816 | SH | DFND | 2 | 1,100 | 0 | 4,716 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 160 | 6,100 | SH | DFND | 4 | 5,500 | 0 | 600 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 742 | 28,313 | SH | DFND | 5 | 28,313 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 104 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 815 | 47,860 | SH | DFND | 5 | 47,860 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 12,121 | 397,673 | SH | DFND | 4 | 342,435 | 0 | 55,238 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 752 | 24,660 | SH | DFND | 5 | 24,660 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 152 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 1,798 | 58,987 | SH | DFND | 2 | 58,987 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 2,236 | 195,321 | SH | DFND | 4 | 140,500 | 0 | 54,821 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 1,572 | 137,256 | SH | DFND | 2 | 137,256 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 365 | 31,837 | SH | DFND | 5 | 31,837 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COMMON | 029227105 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 53 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 6 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 279 | 11,918 | SH | DFND | 2 | 11,918 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 1,872 | 79,943 | SH | DFND | 5 | 79,943 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 150 | 667 | SH | OTR | 1 | 23 | 0 | 644 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,245 | 5,548 | SH | OTR | 2 | 5,517 | 0 | 31 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 321 | 1,432 | SH | OTR | 13 | 0 | 1,432 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 121 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 44,414 | 197,870 | SH | DFND | 2 | 190,176 | 0 | 7,694 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 16,654 | 74,198 | SH | DFND | 5 | 43,843 | 0 | 30,355 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 6,514 | 29,021 | SH | DFND | 8 | 15,605 | 8,308 | 5,108 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 257 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 261 | 1,163 | SH | DFND | 1 | 43 | 0 | 1,120 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,459 | 6,499 | SH | DFND | 6 | 6,499 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 106,376 | 473,919 | SH | DFND | 4 | 381,466 | 0 | 92,453 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 33,607 | 149,722 | SH | DFND | 5 | 149,722 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 505 | 2,248 | SH | DFND | 16 | 0 | 0 | 2,248 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 520 | 2,315 | SH | DFND | 10 | 2,315 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,559 | 20,311 | SH | DFND | 15 | 20,311 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 117 | 7,535 | SH | DFND | 4 | 7,479 | 0 | 56 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 198 | 12,776 | SH | DFND | 2 | 12,776 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,278 | 82,365 | SH | DFND | 5 | 82,365 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 484 | 19,091 | SH | DFND | 4 | 19,091 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 568 | 22,440 | SH | DFND | 5 | 0 | 0 | 22,440 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 2,144 | 84,650 | SH | DFND | 6 | 84,650 | 0 | 0 | |
AMERICAN WELL CORP | OPTION | 03044L955 | 1,142 | 45,100 | SH | Put | DFND | 5 | 45,100 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 23 | 245 | SH | DFND | 5 | 162 | 0 | 83 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 703 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,645 | 17,531 | SH | DFND | 4 | 9,130 | 0 | 8,401 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 2,449 | 26,090 | SH | DFND | 5 | 26,090 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 768 | 8,184 | SH | DFND | 8 | 8,184 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,586 | 10,333 | SH | OTR | 2 | 10,333 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 521 | 3,395 | SH | OTR | 13 | 0 | 3,395 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 121 | 789 | SH | OTR | 1 | 0 | 0 | 789 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,702 | 128,377 | SH | DFND | 5 | 124,993 | 0 | 3,384 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,834 | 129,236 | SH | DFND | 4 | 99,438 | 0 | 29,798 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,218 | 105,677 | SH | DFND | 2 | 105,584 | 0 | 93 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 136 | 886 | SH | DFND | 8 | 886 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 292 | 1,904 | SH | DFND | 1 | 1,716 | 0 | 188 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,534 | 75,155 | SH | DFND | 5 | 75,155 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 65 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 7,746 | 50,473 | SH | DFND | 6 | 50,473 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 630 | 5,734 | SH | DFND | 5 | 5,389 | 0 | 345 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 474 | 4,315 | SH | DFND | 4 | 4,302 | 0 | 13 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 307 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,975 | 17,983 | SH | DFND | 5 | 17,983 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 89 | 814 | SH | DFND | 16 | 814 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 49 | 1,315 | SH | OTR | 1 | 0 | 0 | 1,315 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 65 | 1,751 | SH | DFND | 16 | 0 | 0 | 1,751 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 19,561 | 524,011 | SH | DFND | 2 | 523,737 | 0 | 274 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 111,826 | 2,995,594 | SH | DFND | 4 | 2,954,404 | 0 | 41,190 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,011 | 27,070 | SH | DFND | 8 | 27,070 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 6,561 | 175,765 | SH | DFND | 22 | 124,230 | 0 | 51,535 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 7,339 | 196,586 | SH | DFND | 15 | 196,586 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 2,115 | 56,649 | SH | DFND | 5 | 54,540 | 0 | 2,109 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 124 | 3,318 | SH | DFND | 1 | 0 | 0 | 3,318 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 50 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,168 | 6,010 | SH | OTR | 2 | 6,006 | 0 | 4 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 264 | 1,360 | SH | DFND | 1 | 962 | 0 | 398 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 55,617 | 286,197 | SH | DFND | 2 | 239,567 | 0 | 46,630 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 19 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 179 | 921 | SH | DFND | 16 | 0 | 0 | 921 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 29 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 37,451 | 192,717 | SH | DFND | 8 | 122,239 | 4,214 | 66,264 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 6,836 | 35,176 | SH | DFND | 10 | 1,278 | 0 | 33,898 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 728,516 | 3,748,859 | SH | DFND | 4 | 3,601,660 | 0 | 147,199 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 263 | 1,351 | SH | DFND | 5 | 357 | 0 | 994 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,833 | 14,580 | SH | DFND | 5 | 14,580 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 93 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,231 | 58,615 | SH | DFND | 2 | 26,252 | 0 | 32,363 | |
AMERIS BANCORP | COMMON | 03076K108 | 4,932 | 129,553 | SH | DFND | 4 | 101,184 | 0 | 28,369 | |
AMERIS BANCORP | COMMON | 03076K108 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
AMERIS BANCORP | COMMON | 03076K108 | 5,260 | 138,158 | SH | DFND | 5 | 138,158 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 32 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
AMERISAFE INC | COMMON | 03071H100 | 9 | 159 | SH | DFND | 4 | 119 | 0 | 40 | |
AMERISAFE INC | COMMON | 03071H100 | 79 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | |
AMERISAFE INC | COMMON | 03071H100 | 568 | 9,895 | SH | DFND | 2 | 8,482 | 0 | 1,413 | |
AMERISAFE INC | COMMON | 03071H100 | 864 | 15,052 | SH | DFND | 5 | 15,052 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 482 | 4,927 | SH | OTR | 2 | 4,919 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 334 | 3,417 | SH | OTR | 1 | 3,150 | 0 | 267 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 258 | 2,635 | SH | OTR | 13 | 0 | 2,635 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 33,798 | 345,727 | SH | DFND | 2 | 338,803 | 0 | 6,924 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,888 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 48,759 | 498,762 | SH | DFND | 8 | 495,458 | 0 | 3,304 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 637,324 | 6,519,268 | SH | DFND | 4 | 6,310,325 | 0 | 208,943 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 223 | 2,278 | SH | DFND | 1 | 2,220 | 0 | 58 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,268 | 12,970 | SH | DFND | 10 | 12,970 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 63 | 644 | SH | DFND | 5 | 153 | 0 | 491 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 806 | 8,244 | SH | DFND | 16 | 0 | 0 | 8,244 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 356 | 3,638 | SH | DFND | 6 | 3,638 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 571 | 23,769 | SH | DFND | 5 | 23,769 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 93 | 3,889 | SH | DFND | 2 | 0 | 0 | 3,889 | |
AMETEK INC | COMMON | 031100100 | 499 | 4,123 | SH | OTR | 1 | 2,012 | 0 | 2,111 | |
AMETEK INC | COMMON | 031100100 | 5,162 | 42,682 | SH | OTR | 2 | 42,673 | 0 | 9 | |
AMETEK INC | COMMON | 031100100 | 4 | 29 | SH | OTR | 13 | 0 | 29 | 0 | |
AMETEK INC | COMMON | 031100100 | 15 | 123 | SH | OTR | 4 | 0 | 123 | 0 | |
AMETEK INC | COMMON | 031100100 | 3,849 | 31,825 | SH | DFND | 8 | 14,552 | 0 | 17,273 | |
AMETEK INC | COMMON | 031100100 | 95 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 60,862 | 503,243 | SH | DFND | 2 | 493,610 | 0 | 9,633 | |
AMETEK INC | COMMON | 031100100 | 2,176 | 17,993 | SH | DFND | 10 | 17,993 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 8,135 | 67,261 | SH | DFND | 5 | 67,116 | 0 | 145 | |
AMETEK INC | COMMON | 031100100 | 554,020 | 4,580,946 | SH | DFND | 4 | 4,418,499 | 0 | 162,447 | |
AMETEK INC | COMMON | 031100100 | 14,514 | 120,012 | SH | DFND | 11 | 120,012 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,155 | 9,547 | SH | DFND | 1 | 8,484 | 0 | 1,063 | |
AMETEK INC | COMMON | 031100100 | 11,529 | 95,327 | SH | DFND | 5 | 95,327 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
AMGEN INC | COMMON | 031162100 | 770 | 3,348 | SH | OTR | 1 | 2,221 | 0 | 1,127 | |
AMGEN INC | COMMON | 031162100 | 3,106 | 13,507 | SH | OTR | 2 | 13,234 | 0 | 273 | |
AMGEN INC | COMMON | 031162100 | 172 | 747 | SH | OTR | 13 | 0 | 747 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,969 | 8,565 | SH | DFND | 15 | 8,565 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 198 | 862 | SH | DFND | 1 | 202 | 0 | 660 | |
AMGEN INC | COMMON | 031162100 | 780,954 | 3,396,634 | SH | DFND | 4 | 2,864,301 | 0 | 532,333 | |
AMGEN INC | COMMON | 031162100 | 1,011 | 4,396 | SH | DFND | 16 | 223 | 0 | 4,173 | |
AMGEN INC | COMMON | 031162100 | 229,698 | 999,036 | SH | DFND | 8 | 934,253 | 36,238 | 28,545 | |
AMGEN INC | COMMON | 031162100 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 106,611 | 463,686 | SH | DFND | 2 | 461,608 | 0 | 2,078 | |
AMGEN INC | COMMON | 031162100 | 1,492 | 6,490 | SH | DFND | 6 | 6,490 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,204 | 9,586 | SH | DFND | 10 | 9,586 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 27,340 | 118,909 | SH | DFND | 5 | 59,888 | 0 | 59,021 | |
AMGEN INC | COMMON | 031162100 | 48,917 | 212,755 | SH | DFND | 5 | 212,755 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 140 | 611 | SH | DFND | 19 | 611 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 13,220 | 57,500 | SH | Call | DFND | 5 | 57,500 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 18,141 | 78,900 | SH | Put | DFND | 5 | 78,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 35 | 1,524 | SH | OTR | 1 | 0 | 0 | 1,524 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 1,188 | 51,434 | SH | DFND | 5 | 24,814 | 0 | 26,620 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 10,102 | 437,518 | SH | DFND | 2 | 436,799 | 0 | 719 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 117,628 | 5,094,324 | SH | DFND | 4 | 4,157,690 | 0 | 936,634 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 2,195 | 95,046 | SH | DFND | 5 | 95,046 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 260 | 11,251 | SH | DFND | 6 | 11,251 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 32 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 63,702 | 2,758,839 | SH | DFND | 8 | 2,758,839 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 175 | 7,575 | SH | DFND | 16 | 0 | 0 | 7,575 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 5,946 | 257,500 | SH | Call | DFND | 5 | 257,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 8,601 | 372,500 | SH | Put | DFND | 5 | 372,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,600 | 238,698 | SH | DFND | 2 | 238,698 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 2,204 | 146,148 | SH | DFND | 5 | 146,148 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 12,551 | 832,309 | SH | DFND | 4 | 721,734 | 0 | 110,575 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 165 | 10,925 | SH | DFND | 16 | 0 | 0 | 10,925 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 4,017 | 58,850 | SH | DFND | 5 | 14,046 | 0 | 44,804 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 4,201 | 61,560 | SH | DFND | 2 | 61,560 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,949 | 28,552 | SH | DFND | 5 | 28,552 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 5,222 | 76,506 | SH | DFND | 4 | 48,977 | 0 | 27,529 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 201 | 43,913 | SH | DFND | 2 | 43,913 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,954 | 427,634 | SH | DFND | 4 | 383,586 | 0 | 44,048 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 74 | 16,125 | SH | DFND | 16 | 0 | 0 | 16,125 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 324 | 16,133 | SH | DFND | 2 | 16,133 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 257 | 12,756 | SH | DFND | 5 | 12,756 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 2 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 601 | 4,599 | SH | OTR | 1 | 944 | 0 | 3,655 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 848 | 6,485 | SH | OTR | 13 | 0 | 6,485 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 102 | 780 | SH | OTR | 2 | 772 | 0 | 8 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 173 | 1,320 | SH | OTR | 4 | 0 | 1,320 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 334 | 2,555 | SH | DFND | 5 | 1,754 | 0 | 801 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 85,416 | 653,177 | SH | DFND | 2 | 652,920 | 0 | 257 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 980,855 | 7,500,609 | SH | DFND | 4 | 7,352,380 | 0 | 148,229 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,848 | 37,073 | SH | DFND | 1 | 30,802 | 0 | 6,271 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 72 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 19,149 | 146,436 | SH | DFND | 5 | 146,436 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,585 | 27,411 | SH | DFND | 8 | 15,608 | 0 | 11,803 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 1 | 232 | SH | DFND | 4 | 0 | 0 | 232 | |
AMYRIS INC | COMMON | 03236M200 | 1,485 | 240,502 | SH | DFND | 5 | 240,502 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 291 | 47,199 | SH | DFND | 2 | 47,199 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,785 | 86,545 | SH | OTR | 2 | 81,080 | 0 | 5,465 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,482 | 16,802 | SH | OTR | 13 | 0 | 16,802 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,640 | 17,869 | SH | OTR | 1 | 6,477 | 0 | 11,392 | |
ANALOG DEVICES INC | COMMON | 032654105 | 204 | 1,378 | SH | OTR | 4 | 0 | 1,378 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,322 | 8,950 | SH | OTR | 18 | 8,950 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 477,929 | 3,235,149 | SH | DFND | 2 | 3,217,310 | 0 | 17,839 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,358 | 76,883 | SH | DFND | 1 | 67,995 | 0 | 8,888 | |
ANALOG DEVICES INC | COMMON | 032654105 | 43,719 | 295,939 | SH | DFND | 10 | 211,316 | 0 | 84,623 | |
ANALOG DEVICES INC | COMMON | 032654105 | 27,297 | 184,775 | SH | DFND | 11 | 184,775 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 555,877 | 3,762,788 | SH | DFND | 8 | 3,470,492 | 43,745 | 248,551 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,859 | 12,581 | SH | DFND | 2 | 581 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,788 | 25,644 | SH | DFND | 16 | 0 | 0 | 25,644 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,582 | 10,710 | SH | DFND | 5 | 994 | 0 | 9,716 | |
ANALOG DEVICES INC | COMMON | 032654105 | 397 | 2,689 | SH | DFND | 19 | 2,689 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,082 | 169,780 | SH | DFND | 15 | 164,212 | 0 | 5,568 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,291,267 | 22,278,932 | SH | DFND | 4 | 21,271,526 | 0 | 1,007,406 | |
ANALOG DEVICES INC | OPTION | 032654905 | 163 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
ANAPLAN INC | COMMON | 03272L108 | 247 | 3,432 | SH | OTR | 1 | 724 | 0 | 2,708 | |
ANAPLAN INC | COMMON | 03272L108 | 4,602 | 64,044 | SH | OTR | 13 | 0 | 64,044 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 24 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 46 | 639 | SH | OTR | 4 | 0 | 639 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 2,352 | 32,728 | SH | DFND | 1 | 23,665 | 0 | 9,063 | |
ANAPLAN INC | COMMON | 03272L108 | 63,224 | 879,945 | SH | DFND | 2 | 879,708 | 0 | 237 | |
ANAPLAN INC | COMMON | 03272L108 | 194 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 23,046 | 320,756 | SH | DFND | 11 | 320,756 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 166,727 | 2,320,485 | SH | DFND | 4 | 2,212,994 | 0 | 107,491 | |
ANAPLAN INC | COMMON | 03272L108 | 27 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 15,637 | 217,629 | SH | DFND | 8 | 217,629 | 0 | 0 | |
ANAPLAN INC | OPTION | 03272L908 | 12,811 | 178,300 | SH | Call | DFND | 5 | 178,300 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 3,878 | 180,377 | SH | DFND | 4 | 142,826 | 0 | 37,551 | |
ANAPTYSBIO INC | COMMON | 032724106 | 2,605 | 121,179 | SH | DFND | 2 | 121,179 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 2 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 125 | 23,240 | SH | DFND | 2 | 23,240 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 212 | 39,210 | SH | DFND | 5 | 39,210 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 9 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANDERSONS INC | COMMON | 034164103 | 1,293 | 52,772 | SH | DFND | 5 | 52,772 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 667 | 27,202 | SH | DFND | 2 | 27,202 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,256 | 92,055 | SH | DFND | 4 | 82,840 | 0 | 9,215 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 720 | 54,580 | SH | DFND | 5 | 51,595 | 0 | 2,985 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 1,086 | 82,313 | SH | DFND | 8 | 82,313 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 9 | 652 | SH | DFND | 4 | 488 | 0 | 164 | |
ANGI HOMESERVICES INC | OPTION | 00183L902 | 2,956 | 224,000 | SH | Call | DFND | 5 | 224,000 | 0 | 0 |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,872 | 122,122 | SH | DFND | 5 | 122,122 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 249 | 16,243 | SH | DFND | 2 | 16,243 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,295 | 149,703 | SH | DFND | 4 | 134,200 | 0 | 15,503 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 92 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 219 | 9,698 | SH | DFND | 5 | 9,698 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 6,217 | 274,843 | SH | DFND | 4 | 251,981 | 0 | 22,862 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,992 | 264,888 | SH | DFND | 2 | 264,888 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 3,647 | 161,224 | SH | DFND | 8 | 136,158 | 25,066 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 115 | 5,089 | SH | DFND | 10 | 5,089 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 10 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 671 | 9,602 | SH | DFND | 5 | 5,852 | 0 | 3,750 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 558 | 7,984 | SH | DFND | 2 | 0 | 0 | 7,984 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 22 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,040 | 14,872 | SH | DFND | 6 | 14,872 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,177 | 40,519 | SH | DFND | 4 | 31,199 | 0 | 9,320 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 121 | 4,166 | SH | DFND | 2 | 4,166 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 266 | 9,159 | SH | DFND | 5 | 9,159 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 280 | 6,183 | SH | DFND | 2 | 6,183 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 125 | 2,772 | SH | DFND | 4 | 2,743 | 0 | 29 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 3 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 581 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 9,962 | 1,178,962 | SH | DFND | 5 | 596,904 | 0 | 582,058 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,514 | 179,171 | SH | DFND | 15 | 179,171 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 17,337 | 2,051,689 | SH | DFND | 4 | 1,761,218 | 0 | 290,471 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,951 | 349,288 | SH | DFND | 6 | 349,288 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 4,704 | 556,644 | SH | DFND | 5 | 556,644 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 3 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 334 | 39,548 | SH | DFND | 8 | 39,548 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPTION | 035710959 | 286 | 33,800 | SH | Put | DFND | 5 | 7,300 | 0 | 26,500 |
ANNEXON INC | COMMON | 03589W102 | 2 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 173 | 6,915 | SH | DFND | 2 | 6,915 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 10 | 27 | SH | OTR | 2 | 24 | 0 | 3 | |
ANSYS INC | COMMON | 03662Q105 | 133 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
ANSYS INC | COMMON | 03662Q105 | 442 | 1,216 | SH | OTR | 13 | 0 | 1,216 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 16,222 | 44,590 | SH | DFND | 2 | 44,534 | 0 | 56 | |
ANSYS INC | COMMON | 03662Q105 | 413 | 1,134 | SH | DFND | 8 | 0 | 0 | 1,134 | |
ANSYS INC | COMMON | 03662Q105 | 33 | 91 | SH | DFND | 1 | 8 | 0 | 83 | |
ANSYS INC | COMMON | 03662Q105 | 14,107 | 38,776 | SH | DFND | 4 | 23,871 | 0 | 14,905 | |
ANSYS INC | COMMON | 03662Q105 | 276 | 758 | SH | DFND | 5 | 462 | 0 | 296 | |
ANSYS INC | COMMON | 03662Q105 | 58 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 290 | 72,768 | SH | DFND | 2 | 72,768 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 2 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 1 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
ANTARES PHARMA INC | COMMON | 036642106 | 176 | 44,050 | SH | DFND | 5 | 44,050 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 181 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 50 | 1,321 | SH | DFND | 4 | 1,298 | 0 | 23 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 9,058 | 1,174,860 | SH | DFND | 4 | 1,174,200 | 0 | 660 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,965 | 254,826 | SH | DFND | 2 | 254,826 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 122 | 15,830 | SH | DFND | 6 | 15,830 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 998 | 129,381 | SH | DFND | 5 | 129,381 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 146 | 18,996 | SH | DFND | 5 | 0 | 0 | 18,996 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 25 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,319 | 975,987 | SH | DFND | 2 | 975,987 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 0 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,597 | 293,019 | SH | DFND | 4 | 292,492 | 0 | 527 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 448 | 82,200 | SH | Call | DFND | 5 | 82,200 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 212 | 38,900 | SH | Put | DFND | 5 | 38,900 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 115 | 357 | SH | OTR | 2 | 347 | 0 | 10 | |
ANTHEM INC | COMMON | 036752103 | 179 | 556 | SH | OTR | 1 | 0 | 0 | 556 | |
ANTHEM INC | COMMON | 036752103 | 21,541 | 67,087 | SH | DFND | 8 | 38,785 | 16,419 | 11,883 | |
ANTHEM INC | COMMON | 036752103 | 217,175 | 676,367 | SH | DFND | 4 | 529,832 | 0 | 146,535 | |
ANTHEM INC | COMMON | 036752103 | 6,256 | 19,484 | SH | DFND | 5 | 16,780 | 0 | 2,704 | |
ANTHEM INC | COMMON | 036752103 | 47,176 | 146,924 | SH | DFND | 2 | 119,663 | 0 | 27,261 | |
ANTHEM INC | COMMON | 036752103 | 1,778 | 5,536 | SH | DFND | 10 | 5,536 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 77 | 241 | SH | DFND | 1 | 24 | 0 | 217 | |
ANTHEM INC | COMMON | 036752103 | 1,058 | 3,295 | SH | DFND | 16 | 15 | 0 | 3,280 | |
ANTHEM INC | COMMON | 036752103 | 1,994 | 6,211 | SH | DFND | 15 | 6,211 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,089 | 6,506 | SH | DFND | 6 | 6,506 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 10,523 | 32,773 | SH | DFND | 5 | 32,773 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 298 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 10,082 | 31,400 | SH | Call | DFND | 5 | 31,400 | 0 | 0 |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 118 | 43,404 | SH | DFND | 2 | 43,404 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 45 | 16,528 | SH | DFND | 4 | 16,528 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COMMON | 037347101 | 686 | 253,243 | SH | DFND | 5 | 253,243 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 874 | 4,137 | SH | OTR | 2 | 4,132 | 0 | 5 | |
AON PLC | COMMON | G0403H108 | 1,877 | 8,884 | SH | OTR | 1 | 0 | 0 | 8,884 | |
AON PLC | COMMON | G0403H108 | 72 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
AON PLC | COMMON | G0403H108 | 3 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
AON PLC | COMMON | G0403H108 | 25,403 | 120,238 | SH | DFND | 4 | 84,072 | 0 | 36,166 | |
AON PLC | COMMON | G0403H108 | 36,038 | 170,578 | SH | DFND | 2 | 89,868 | 0 | 80,710 | |
AON PLC | COMMON | G0403H108 | 636 | 3,012 | SH | DFND | 5 | 1,439 | 0 | 1,573 | |
AON PLC | COMMON | G0403H108 | 965 | 4,566 | SH | DFND | 1 | 23 | 0 | 4,543 | |
AON PLC | COMMON | G0403H108 | 95,844 | 453,656 | SH | DFND | 8 | 453,656 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 6,149 | 29,103 | SH | DFND | 11 | 29,103 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 181 | 859 | SH | DFND | 6 | 859 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 41 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 20 | 1,431 | SH | OTR | 2 | 1,371 | 0 | 60 | |
APACHE CORP | COMMON | 037411105 | 0 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
APACHE CORP | COMMON | 037411105 | 3,578 | 252,150 | SH | DFND | 4 | 251,280 | 0 | 870 | |
APACHE CORP | COMMON | 037411105 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,111 | 148,801 | SH | DFND | 2 | 146,733 | 0 | 2,068 | |
APACHE CORP | COMMON | 037411105 | 412 | 29,049 | SH | DFND | 19 | 29,049 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 20 | 1,383 | SH | DFND | 6 | 1,383 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 205 | 14,452 | SH | DFND | 5 | 4,500 | 0 | 9,952 | |
APACHE CORP | COMMON | 037411105 | 8,675 | 611,316 | SH | DFND | 8 | 611,316 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 13 | 337 | SH | OTR | 2 | 337 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 7 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 200,129 | 5,210,348 | SH | DFND | 22 | 4,297,260 | 0 | 913,088 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 14,411 | 375,186 | SH | DFND | 2 | 370,413 | 0 | 4,773 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 8,339 | 217,110 | SH | DFND | 4 | 182,684 | 0 | 34,426 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 303 | 7,887 | SH | DFND | 8 | 7,887 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2 | 337 | SH | OTR | 2 | 337 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,281 | 242,540 | SH | DFND | 2 | 237,767 | 0 | 4,773 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 14,470 | 2,740,458 | SH | DFND | 22 | 2,348,364 | 0 | 392,094 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,420 | 268,848 | SH | DFND | 4 | 234,422 | 0 | 34,426 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 4,190 | 793,606 | SH | DFND | 5 | 88,020 | 0 | 705,586 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 42 | 7,887 | SH | DFND | 8 | 7,887 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 28 | 486 | SH | DFND | 4 | 346 | 0 | 140 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,521 | 26,589 | SH | DFND | 2 | 26,589 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 34,581 | 604,557 | SH | DFND | 5 | 604,557 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 13,576 | 8,214,000 | PRN | DFND | 5 | 8,214,000 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 5,901 | 852,815 | SH | DFND | 5 | 852,815 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
APHRIA INC | OPTION | 03765K904 | 456 | 65,900 | SH | Call | DFND | 5 | 65,900 | 0 | 0 |
API GROUP CORP | COMMON | 00187Y100 | 1,125 | 62,003 | SH | DFND | 2 | 62,003 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,882 | 103,718 | SH | DFND | 4 | 77,471 | 0 | 26,247 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 426 | 13,441 | SH | DFND | 4 | 13,389 | 0 | 52 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 3 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 440 | 13,891 | SH | DFND | 2 | 11,391 | 0 | 2,500 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 721 | 22,745 | SH | DFND | 5 | 22,745 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 444 | 14,027 | SH | DFND | 6 | 14,027 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 4,606 | 412,364 | SH | DFND | 4 | 345,627 | 0 | 66,737 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,579 | 141,376 | SH | DFND | 2 | 141,322 | 0 | 54 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 183 | 16,397 | SH | DFND | 5 | 16,397 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,869 | 256,809 | SH | DFND | 5 | 256,809 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAC9 | 272 | 284,000 | PRN | DFND | 5 | 284,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,406 | 28,700 | SH | OTR | 2 | 28,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 7 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 374 | 7,636 | SH | OTR | 13 | 0 | 7,636 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 3,821 | 78,008 | SH | DFND | 2 | 75,312 | 0 | 2,696 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 3,108 | 63,446 | SH | DFND | 5 | 29,048 | 0 | 34,398 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 15,072 | 307,709 | SH | DFND | 5 | 307,709 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03768E105 | 1,745 | 35,622 | SH | DFND | 4 | 1,821 | 0 | 33,801 | |
APOLLO INVT CORP | COMMON | 03761U502 | 382 | 35,997 | SH | OTR | 2 | 35,997 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 1,601 | 150,719 | SH | DFND | 5 | 107,041 | 0 | 43,678 | |
APOLLO INVT CORP | COMMON | 03761U502 | 212 | 19,958 | SH | DFND | 5 | 19,958 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 871 | 47,665 | SH | DFND | 5 | 47,665 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 999 | 54,660 | SH | DFND | 4 | 37,700 | 0 | 16,960 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,088 | 59,547 | SH | DFND | 2 | 59,547 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 88 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | COMMON | G0411R106 | 1,126 | 108,144 | SH | OTR | 4 | 0 | 108,144 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT | G0411R122 | 1,913 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 51 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
APPFOLIO INC | COMMON | 03783C100 | 501 | 2,782 | SH | DFND | 4 | 2,747 | 0 | 35 | |
APPFOLIO INC | COMMON | 03783C100 | 1,346 | 7,477 | SH | DFND | 2 | 7,477 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 6,436 | 35,749 | SH | DFND | 5 | 35,749 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 4,572 | 28,205 | SH | DFND | 2 | 28,205 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2,233 | 13,777 | SH | DFND | 4 | 9,612 | 0 | 4,165 | |
APPIAN CORP | COMMON | 03782L101 | 1,005 | 6,201 | SH | DFND | 6 | 6,201 | 0 | 0 | |
APPIAN CORP | OPTION | 03782L901 | 4,068 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
APPIAN CORP | OPTION | 03782L951 | 36,908 | 227,700 | SH | Put | DFND | 5 | 227,700 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 4,373 | 338,707 | SH | DFND | 2 | 338,707 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 4,498 | 348,383 | SH | DFND | 4 | 347,893 | 0 | 490 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 24 | 1,891 | SH | DFND | 5 | 1,889 | 0 | 2 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 754 | 58,398 | SH | DFND | 6 | 58,398 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 386 | 29,886 | SH | DFND | 5 | 29,886 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 20,543 | 154,820 | SH | OTR | 1 | 108,427 | 0 | 46,393 | |
APPLE INC | COMMON | 037833100 | 271,269 | 2,044,383 | SH | OTR | 2 | 2,018,952 | 0 | 25,431 | |
APPLE INC | COMMON | 037833100 | 4,433 | 33,410 | SH | OTR | 18 | 33,410 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 843 | 6,355 | SH | OTR | 4 | 0 | 6,355 | 0 | |
APPLE INC | COMMON | 037833100 | 61,457 | 463,162 | SH | OTR | 11 | 0 | 351 | 462,811 | |
APPLE INC | COMMON | 037833100 | 58,763 | 442,861 | SH | OTR | 13 | 0 | 442,861 | 0 | |
APPLE INC | COMMON | 037833100 | 2,624,837 | 19,781,723 | SH | DFND | 2 | 19,575,851 | 0 | 205,872 | |
APPLE INC | COMMON | 037833100 | 11,118,079 | 83,789,879 | SH | DFND | 4 | 76,312,812 | 0 | 7,477,067 | |
APPLE INC | COMMON | 037833100 | 57,590 | 434,020 | SH | DFND | 15 | 424,439 | 0 | 9,581 | |
APPLE INC | COMMON | 037833100 | 119,129 | 897,796 | SH | DFND | 10 | 671,105 | 0 | 226,691 | |
APPLE INC | COMMON | 037833100 | 2,289 | 17,253 | SH | DFND | 6 | 17,253 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 457,289 | 3,446,297 | SH | DFND | 5 | 1,418,430 | 0 | 2,027,867 | |
APPLE INC | COMMON | 037833100 | 911,411 | 6,868,727 | SH | DFND | 8 | 4,927,268 | 838,714 | 1,102,745 | |
APPLE INC | COMMON | 037833100 | 135,795 | 1,023,398 | SH | DFND | 1 | 927,862 | 0 | 95,536 | |
APPLE INC | COMMON | 037833100 | 8 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,612 | 34,760 | SH | DFND | 19 | 34,760 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 18,824 | 141,861 | SH | DFND | 16 | 2,280 | 0 | 139,581 | |
APPLE INC | COMMON | 037833100 | 447,048 | 3,369,113 | SH | DFND | 11 | 3,369,113 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 633,875 | 4,777,109 | SH | DFND | 5 | 4,777,109 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 699,064 | 5,268,400 | SH | Call | DFND | 5 | 5,268,400 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 2,826 | 21,300 | SH | Put | DFND | 5 | 600 | 0 | 20,700 |
APPLE INC | OPTION | 037833950 | 1,571,580 | 11,844,000 | SH | Put | DFND | 5 | 11,844,000 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 47 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 297 | 72,556 | SH | DFND | 5 | 72,556 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 195,127 | 2,501,949 | SH | DFND | 4 | 2,330,948 | 0 | 171,001 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 832 | 10,662 | SH | DFND | 5 | 10,662 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 140 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 13,673 | 175,317 | SH | DFND | 8 | 175,317 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 11,689 | 149,880 | SH | DFND | 2 | 149,880 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 183 | 2,120 | SH | OTR | 1 | 0 | 0 | 2,120 | |
APPLIED MATLS INC | COMMON | 038222105 | 135 | 1,563 | SH | OTR | 2 | 655 | 0 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,490 | 40,435 | SH | DFND | 5 | 5,705 | 0 | 34,730 | |
APPLIED MATLS INC | COMMON | 038222105 | 106,281 | 1,231,526 | SH | DFND | 2 | 1,230,957 | 0 | 569 | |
APPLIED MATLS INC | COMMON | 038222105 | 44 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 16,813 | 194,819 | SH | DFND | 10 | 190,367 | 0 | 4,452 | |
APPLIED MATLS INC | COMMON | 038222105 | 490,297 | 5,681,315 | SH | DFND | 4 | 4,863,240 | 0 | 818,075 | |
APPLIED MATLS INC | COMMON | 038222105 | 111,458 | 1,291,523 | SH | DFND | 8 | 1,115,690 | 78,262 | 97,571 | |
APPLIED MATLS INC | COMMON | 038222105 | 31,406 | 363,914 | SH | DFND | 5 | 363,914 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,327 | 15,377 | SH | DFND | 16 | 95 | 0 | 15,282 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,429 | 51,319 | SH | DFND | 6 | 51,319 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 156 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 133 | 1,536 | SH | DFND | 1 | 88 | 0 | 1,448 | |
APPLIED MATLS INC | COMMON | 038222105 | 7,230 | 83,773 | SH | DFND | 15 | 77,668 | 0 | 6,105 | |
APPLIED MATLS INC | OPTION | 038222905 | 992 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 24,630 | 285,400 | SH | Put | DFND | 5 | 285,400 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 18 | 589 | SH | DFND | 6 | 589 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 169 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 550 | 64,650 | SH | DFND | 5 | 64,650 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 82 | 9,578 | SH | DFND | 2 | 9,578 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 2 | 111 | SH | DFND | 4 | 84 | 0 | 27 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 133 | 6,032 | SH | DFND | 2 | 6,032 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 0 | 97 | SH | DFND | 4 | 77 | 0 | 20 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 16 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 293,304 | 2,142,627 | SH | DFND | 4 | 2,016,562 | 0 | 126,065 | |
APTARGROUP INC | COMMON | 038336103 | 6,619 | 48,350 | SH | DFND | 8 | 48,350 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 18,393 | 134,366 | SH | DFND | 2 | 130,566 | 0 | 3,800 | |
APTINYX INC | COMMON | 03836N103 | 371 | 107,185 | SH | DFND | 5 | 107,185 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 324 | 93,598 | SH | DFND | 2 | 93,598 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 416 | 120,354 | SH | DFND | 4 | 120,354 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,134 | 8,702 | SH | OTR | 13 | 0 | 8,702 | 0 | |
APTIV PLC | COMMON | G6095L109 | 73 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
APTIV PLC | COMMON | G6095L109 | 11 | 85 | SH | OTR | 2 | 77 | 0 | 8 | |
APTIV PLC | COMMON | G6095L109 | 31,823 | 244,250 | SH | DFND | 2 | 242,644 | 0 | 1,606 | |
APTIV PLC | COMMON | G6095L109 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 21 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 5,487 | 42,113 | SH | DFND | 16 | 42,113 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 20 | 157 | SH | DFND | 1 | 25 | 0 | 132 | |
APTIV PLC | COMMON | G6095L109 | 31,113 | 238,800 | SH | DFND | 4 | 173,722 | 0 | 65,078 | |
APTIV PLC | COMMON | G6095L109 | 1,054 | 8,092 | SH | DFND | 6 | 8,092 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 246 | 1,886 | SH | DFND | 5 | 511 | 0 | 1,375 | |
APTIV PLC | COMMON | G6095L109 | 23 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,868 | 14,335 | SH | DFND | 10 | 14,335 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 1,481 | 205,702 | SH | DFND | 2 | 205,702 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 2,508 | 348,288 | SH | DFND | 4 | 245,688 | 0 | 102,600 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 629 | 87,390 | SH | DFND | 5 | 87,390 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 47 | 8,798 | SH | DFND | 2 | 8,798 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 161 | 30,065 | SH | DFND | 5 | 30,065 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 70 | 1,829 | SH | DFND | 16 | 0 | 0 | 1,829 | |
ARAMARK | COMMON | 03852U106 | 1,129 | 29,339 | SH | DFND | 8 | 14,173 | 8,231 | 6,935 | |
ARAMARK | COMMON | 03852U106 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ARAMARK | COMMON | 03852U106 | 7,045 | 183,089 | SH | DFND | 5 | 118,200 | 0 | 64,889 | |
ARAMARK | COMMON | 03852U106 | 2,209 | 57,400 | SH | DFND | 4 | 9,788 | 0 | 47,612 | |
ARAMARK | COMMON | 03852U106 | 94 | 2,451 | SH | DFND | 10 | 2,451 | 0 | 0 | |
ARAMARK | OPTION | 03852U906 | 8,312 | 216,000 | SH | Call | DFND | 5 | 216,000 | 0 | 0 |
ARAVIVE INC | COMMON | 03890D108 | 30 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 3 | 241 | SH | DFND | 4 | 0 | 0 | 241 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 4,202 | 296,331 | SH | DFND | 5 | 296,331 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 725 | 51,103 | SH | DFND | 2 | 51,103 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,745 | 40,906 | SH | DFND | 5 | 40,906 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 35,418 | 830,038 | SH | DFND | 4 | 667,342 | 0 | 162,696 | |
ARCBEST CORP | COMMON | 03937C105 | 235 | 5,500 | SH | DFND | 16 | 0 | 0 | 5,500 | |
ARCBEST CORP | COMMON | 03937C105 | 623 | 14,599 | SH | DFND | 8 | 14,599 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 10,620 | 248,883 | SH | DFND | 2 | 248,883 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5 | 205 | SH | DFND | 5 | 40 | 0 | 165 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,784 | 132,621 | SH | DFND | 8 | 69,206 | 34,383 | 29,032 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 288 | 7,987 | SH | DFND | 16 | 0 | 0 | 7,987 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 65 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 104 | 2,873 | SH | DFND | 19 | 2,873 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 98 | 2,724 | SH | DFND | 2 | 2,695 | 0 | 29 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 20 | 566 | SH | DFND | 5 | 0 | 0 | 566 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 9,330 | 258,668 | SH | DFND | 4 | 69,183 | 0 | 189,485 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 373 | 10,346 | SH | DFND | 10 | 10,346 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 9,354 | 213,706 | SH | DFND | 4 | 179,291 | 0 | 34,415 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,134 | 48,750 | SH | DFND | 5 | 48,750 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 58 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,499 | 57,088 | SH | DFND | 2 | 57,088 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 451 | 10,311 | SH | DFND | 6 | 10,311 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 53 | 1,054 | SH | OTR | 1 | 0 | 0 | 1,054 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 26 | 514 | SH | OTR | 2 | 514 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 16 | 317 | SH | DFND | 1 | 47 | 0 | 270 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,105 | 259,978 | SH | DFND | 5 | 259,978 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 11,324 | 224,646 | SH | DFND | 2 | 220,390 | 0 | 4,256 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 12,182 | 241,662 | SH | DFND | 4 | 147,593 | 0 | 94,069 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 819 | 16,248 | SH | DFND | 5 | 8,997 | 0 | 7,251 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 56 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,575 | 31,237 | SH | DFND | 6 | 31,237 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 3,529 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 3,529 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 542 | 62,618 | SH | DFND | 4 | 62,313 | 0 | 305 | |
ARCHROCK INC | COMMON | 03957W106 | 499 | 57,605 | SH | DFND | 2 | 57,456 | 0 | 149 | |
ARCHROCK INC | COMMON | 03957W106 | 1,642 | 189,639 | SH | DFND | 5 | 189,639 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT | G04561117 | 1,190 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 1,287 | 36,255 | SH | DFND | 16 | 36,255 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 4 | 139 | SH | OTR | 2 | 0 | 0 | 139 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 13,091 | 439,288 | SH | DFND | 4 | 380,261 | 0 | 59,027 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3,849 | 129,169 | SH | DFND | 2 | 129,169 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 30 | SH | DFND | 5 | 7 | 0 | 23 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 72 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 888 | 176,471 | SH | DFND | 2 | 176,471 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,003 | 199,494 | SH | DFND | 5 | 199,494 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 14,376 | 261,724 | SH | DFND | 4 | 237,062 | 0 | 24,662 | |
ARCOSA INC | COMMON | 039653100 | 2,240 | 40,777 | SH | DFND | 5 | 40,777 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,961 | 53,901 | SH | DFND | 2 | 53,901 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 133 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 423 | 9,746 | SH | DFND | 2 | 9,746 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 4,568 | 105,312 | SH | DFND | 8 | 105,312 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 163 | 3,750 | SH | DFND | 6 | 3,750 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 2 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 4,007 | 154,353 | SH | OTR | 4 | 0 | 154,353 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,805 | 69,543 | SH | DFND | 2 | 69,543 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 7,093 | 273,246 | SH | DFND | 4 | 244,930 | 0 | 28,316 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 4 | 156 | SH | DFND | 4 | 134 | 0 | 22 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 258 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 1,316 | 76,480 | SH | DFND | 4 | 76,480 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 212 | 32,777 | SH | DFND | 2 | 32,777 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 1 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
ARDELYX INC | COMMON | 039697107 | 130 | 20,075 | SH | DFND | 5 | 20,075 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 49 | 14,852 | SH | DFND | 2 | 14,852 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 277 | 84,842 | SH | DFND | 5 | 84,842 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 3,575 | 46,530 | SH | OTR | 4 | 0 | 46,530 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 5,237 | 68,158 | SH | DFND | 4 | 52,703 | 0 | 15,455 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 2,002 | 26,057 | SH | DFND | 2 | 26,036 | 0 | 21 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 172 | 2,243 | SH | DFND | 16 | 0 | 0 | 2,243 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 19 | 1,130 | SH | OTR | 2 | 1,130 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 33,565 | 1,987,249 | SH | DFND | 5 | 1,272,172 | 0 | 715,077 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 389 | 23,021 | SH | DFND | 5 | 23,021 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 6 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 3,378 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 1,824 | 1,778,000 | PRN | DFND | 15 | 1,778,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 23,084 | 22,508,000 | PRN | DFND | 4 | 17,228,000 | 5,280,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 11,665 | 11,374,000 | PRN | DFND | 16 | 11,374,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 3,627 | 3,536,000 | PRN | DFND | 8 | 2,938,000 | 0 | 598,000 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 619 | 604,000 | PRN | DFND | 2 | 604,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 190 | 180,000 | PRN | DFND | 8 | 180,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 9,190 | 8,710,000 | PRN | DFND | 16 | 8,710,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 620 | 588,000 | PRN | DFND | 2 | 588,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 1,027 | 973,000 | PRN | DFND | 15 | 973,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 9,956 | 9,436,000 | PRN | DFND | 4 | 9,436,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 62 | 5,234 | SH | DFND | 5 | 5,000 | 0 | 234 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 142 | 11,955 | SH | DFND | 5 | 11,955 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,132 | 95,019 | SH | DFND | 2 | 95,019 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 5,329 | 447,466 | SH | DFND | 4 | 372,000 | 0 | 75,466 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,966 | 63,048 | SH | DFND | 4 | 43,074 | 0 | 19,974 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 5,175 | 109,982 | SH | DFND | 5 | 88,259 | 0 | 21,723 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 56 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 25,357 | 569,949 | SH | DFND | 4 | 466,918 | 0 | 103,031 | |
ARGAN INC | COMMON | 04010E109 | 234 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 7,871 | 176,925 | SH | DFND | 2 | 176,925 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 33 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 212 | 4,775 | SH | DFND | 16 | 0 | 0 | 4,775 | |
ARGENX SE | ADR | 04016X101 | 22 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
ARGENX SE | ADR | 04016X101 | 39 | 132 | SH | DFND | 2 | 71 | 0 | 61 | |
ARGENX SE | ADR | 04016X101 | 21 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 2,378 | 54,411 | SH | DFND | 2 | 54,411 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 2,417 | 55,303 | SH | DFND | 5 | 55,303 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 7,076 | 161,911 | SH | DFND | 4 | 135,734 | 0 | 26,177 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 47 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 35 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 14 | 48 | SH | OTR | 2 | 45 | 0 | 3 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,200 | 4,129 | SH | DFND | 5 | 3,635 | 0 | 494 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,774 | 23,313 | SH | DFND | 2 | 21,232 | 0 | 2,081 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 876 | 3,016 | SH | DFND | 6 | 3,016 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 8,863 | 30,503 | SH | DFND | 4 | 18,371 | 0 | 12,132 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 32 | 109 | SH | DFND | 1 | 4 | 0 | 105 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,614 | 26,203 | SH | DFND | 5 | 26,203 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 2,868 | 23,034 | SH | DFND | 5 | 7,518 | 0 | 15,516 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 16,539 | 132,853 | SH | DFND | 5 | 132,853 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 131 | 1,720 | SH | DFND | 5 | 100 | 0 | 1,620 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 7,620 | 81,707 | SH | DFND | 5 | 81,707 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 49 | 526 | SH | DFND | 5 | 300 | 0 | 226 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 995 | 10,671 | SH | DFND | 14 | 10,671 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 5,028 | 34,353 | SH | DFND | 5 | 34,353 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,616 | 11,039 | SH | DFND | 5 | 2,311 | 0 | 8,728 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,019 | 20,505 | SH | DFND | 5 | 20,505 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 396 | 44,021 | SH | DFND | 6 | 44,021 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 309 | 81,752 | SH | DFND | 5 | 81,752 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 55 | 14,671 | SH | DFND | 2 | 14,671 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | OPTION | 041356955 | 0 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 273 | 35,068 | SH | DFND | 2 | 35,068 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 949 | 121,879 | SH | DFND | 5 | 121,879 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,694 | 507,510 | SH | DFND | 4 | 407,593 | 0 | 99,917 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,968 | 264,531 | SH | DFND | 5 | 264,531 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,161 | 281,721 | SH | DFND | 2 | 281,721 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 698 | 64,700 | SH | DFND | 4 | 55,967 | 0 | 8,733 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 410 | 38,042 | SH | DFND | 2 | 38,042 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 629 | 58,279 | SH | DFND | 5 | 58,279 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 2 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COMMON | 04247X102 | 1,553 | 20,880 | SH | DFND | 4 | 20,770 | 0 | 110 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 104 | 2,421 | SH | OTR | 4 | 0 | 2,421 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 733 | 17,002 | SH | DFND | 5 | 7,875 | 0 | 9,127 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,474 | 34,170 | SH | DFND | 4 | 34,170 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 3,883 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
ARROW ELECTRS INC | COMMON | 042735100 | 102,508 | 1,053,521 | SH | DFND | 4 | 1,018,055 | 0 | 35,466 | |
ARROW ELECTRS INC | COMMON | 042735100 | 774 | 7,951 | SH | DFND | 5 | 7,951 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,981 | 20,364 | SH | DFND | 8 | 14,743 | 2,968 | 2,653 | |
ARROW ELECTRS INC | COMMON | 042735100 | 21,608 | 222,080 | SH | DFND | 2 | 222,080 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 28 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,250 | 23,128 | SH | DFND | 6 | 23,128 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 38 | 386 | SH | DFND | 5 | 11 | 0 | 375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,353 | 13,906 | SH | DFND | 10 | 13,906 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 66 | 679 | SH | DFND | 16 | 0 | 0 | 679 | |
ARROW FINL CORP | COMMON | 042744102 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
ARROW FINL CORP | COMMON | 042744102 | 914 | 30,545 | SH | DFND | 5 | 30,545 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 175 | 5,867 | SH | DFND | 2 | 0 | 0 | 5,867 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 118,114 | 1,539,347 | SH | DFND | 4 | 1,259,352 | 0 | 279,995 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 19,873 | 259,002 | SH | DFND | 2 | 259,002 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 46,904 | 611,282 | SH | DFND | 8 | 611,282 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 132 | 3,563 | SH | DFND | 2 | 3,563 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 664 | 17,908 | SH | DFND | 5 | 17,908 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,166 | 23,159 | SH | DFND | 8 | 23,159 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 5,145 | 102,200 | SH | DFND | 4 | 91,293 | 0 | 10,907 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 25 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 43 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 613 | 12,168 | SH | DFND | 6 | 12,168 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2,041 | 40,548 | SH | DFND | 2 | 40,548 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT | 04316G204 | 1,124 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 98,398 | 1,158,576 | SH | DFND | 4 | 939,889 | 0 | 218,687 | |
ARVINAS INC | COMMON | 04335A105 | 5,367 | 63,196 | SH | DFND | 2 | 63,196 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 33,213 | 391,059 | SH | DFND | 8 | 391,059 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 8 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ASANA INC | COMMON | 04342Y104 | 4,469 | 151,251 | SH | DFND | 4 | 130,776 | 0 | 20,475 | |
ASANA INC | COMMON | 04342Y104 | 30 | 1,002 | SH | DFND | 5 | 0 | 0 | 1,002 | |
ASANA INC | COMMON | 04342Y104 | 1,363 | 46,116 | SH | DFND | 2 | 46,116 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 135 | 4,582 | SH | DFND | 5 | 4,582 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 60 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 2,014 | 13,821 | SH | DFND | 4 | 9,522 | 0 | 4,299 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 8,060 | 55,301 | SH | DFND | 5 | 55,301 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,243 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 32 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 56 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,248 | 7,482 | SH | DFND | 5 | 964 | 0 | 6,518 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 51 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 25 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
ASCENDIS PHARMA A/S | OPTION | 04351P901 | 4,503 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
ASCENDIS PHARMA A/S | OPTION | 04351P951 | 4,503 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 217 | 37,199 | SH | OTR | 1 | 0 | 0 | 37,199 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3 | 535 | SH | OTR | 2 | 535 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 431 | 73,854 | SH | DFND | 1 | 0 | 0 | 73,854 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 131 | 22,385 | SH | DFND | 2 | 0 | 0 | 22,385 | |
ASGN INC | COMMON | 00191U102 | 3,604 | 43,148 | SH | DFND | 5 | 3,378 | 0 | 39,770 | |
ASGN INC | COMMON | 00191U102 | 5,830 | 69,798 | SH | DFND | 2 | 69,672 | 0 | 126 | |
ASGN INC | COMMON | 00191U102 | 6,156 | 73,694 | SH | DFND | 4 | 64,092 | 0 | 9,602 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103877 | 2 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4,209 | 53,146 | SH | DFND | 2 | 49,946 | 0 | 3,200 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 44 | 550 | SH | DFND | 5 | 250 | 0 | 300 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 7,549 | 95,315 | SH | DFND | 4 | 95,189 | 0 | 126 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 41 | 514 | SH | DFND | 8 | 514 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 55 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,073 | 12,451 | SH | OTR | 1 | 1,113 | 0 | 11,338 | |
ASML HOLDING N V | ADR | N07059210 | 5 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 8,359 | 17,139 | SH | OTR | 2 | 17,139 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 258 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 9 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 142,339 | 291,845 | SH | DFND | 2 | 286,936 | 0 | 4,909 | |
ASML HOLDING N V | ADR | N07059210 | 1,190,440 | 2,440,827 | SH | DFND | 4 | 2,419,448 | 0 | 21,379 | |
ASML HOLDING N V | ADR | N07059210 | 843 | 1,728 | SH | DFND | 5 | 945 | 0 | 783 | |
ASML HOLDING N V | ADR | N07059210 | 9,459 | 19,395 | SH | DFND | 1 | 12,730 | 0 | 6,665 | |
ASML HOLDING N V | ADR | N07059210 | 31,013 | 63,587 | SH | DFND | 8 | 39,122 | 0 | 24,465 | |
ASML HOLDING N V | ADR | N07059210 | 35,610 | 73,014 | SH | DFND | 11 | 73,014 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,450 | 13,224 | SH | DFND | 10 | 0 | 0 | 13,224 | |
ASML HOLDING N V | ADR | N07059210 | 14,167 | 29,048 | SH | DFND | 5 | 29,048 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059900 | 244 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 634 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 797 | 47,734 | SH | DFND | 5 | 47,734 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 153 | 9,146 | SH | DFND | 2 | 9,146 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 110 | 9,860 | SH | DFND | 2 | 9,860 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 377 | 33,911 | SH | DFND | 16 | 33,911 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 598 | 53,716 | SH | DFND | 5 | 53,716 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,239 | 24,869 | SH | DFND | 2 | 24,859 | 0 | 10 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 134,590 | 1,033,323 | SH | DFND | 4 | 969,747 | 0 | 63,576 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,092 | 23,741 | SH | DFND | 5 | 23,741 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,350 | 25,720 | SH | DFND | 8 | 25,720 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 235 | 35,093 | SH | DFND | 2 | 35,093 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 446 | 73,688 | SH | DFND | 2 | 73,688 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 394 | 65,064 | SH | DFND | 4 | 45,000 | 0 | 20,064 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C106 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 55,794 | 2,305,552 | SH | DFND | 4 | 2,164,652 | 0 | 140,900 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 3,490 | 144,204 | SH | DFND | 8 | 144,204 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,016 | 83,313 | SH | DFND | 2 | 83,313 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,618 | 66,867 | SH | DFND | 5 | 66,867 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 72 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 3,024 | 177,357 | SH | DFND | 2 | 40,500 | 0 | 136,857 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 9 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,038 | 236,839 | SH | DFND | 4 | 156,318 | 0 | 80,521 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 164 | 4,663 | SH | DFND | 5 | 4,663 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 0 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 28 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 227 | 1,663 | SH | DFND | 5 | 1,490 | 0 | 173 | |
ASSURANT INC | COMMON | 04621X108 | 3,155 | 23,163 | SH | DFND | 2 | 23,058 | 0 | 105 | |
ASSURANT INC | COMMON | 04621X108 | 8,455 | 62,067 | SH | DFND | 4 | 50,217 | 0 | 11,850 | |
ASSURANT INC | COMMON | 04621X108 | 7 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 73 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,363 | 75,047 | SH | DFND | 4 | 74,847 | 0 | 200 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,152 | 36,581 | SH | DFND | 5 | 36,581 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 3,135 | 54,170 | SH | DFND | 5 | 54,170 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 616 | 10,651 | SH | DFND | 8 | 10,651 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 12,463 | 215,321 | SH | DFND | 4 | 193,449 | 0 | 21,872 | |
ASTEC INDS INC | COMMON | 046224101 | 2,005 | 34,640 | SH | DFND | 2 | 34,640 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 171 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
ASTRAZENECA PLC | ADR | 046353108 | 12 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 147 | 2,949 | SH | OTR | 1 | 0 | 0 | 2,949 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,460 | 249,249 | SH | DFND | 5 | 113,192 | 0 | 136,057 | |
ASTRAZENECA PLC | ADR | 046353108 | 169 | 3,377 | SH | DFND | 1 | 0 | 0 | 3,377 | |
ASTRAZENECA PLC | ADR | 046353108 | 571 | 11,416 | SH | DFND | 2 | 0 | 0 | 11,416 | |
ASTRAZENECA PLC | ADR | 046353108 | 60,581 | 1,211,862 | SH | DFND | 6 | 1,211,862 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353908 | 3,249 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 5,874 | 117,500 | SH | Put | DFND | 5 | 117,500 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 93 | 7,000 | SH | DFND | 16 | 0 | 0 | 7,000 | |
ASTRONICS CORP | COMMON | 046433108 | 1,005 | 75,931 | SH | DFND | 5 | 75,931 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 9,664 | 730,450 | SH | DFND | 4 | 624,500 | 0 | 105,950 | |
ASTRONICS CORP | COMMON | 046433108 | 2,061 | 155,808 | SH | DFND | 2 | 155,808 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 3,494 | 492,050 | SH | DFND | 4 | 440,725 | 0 | 51,325 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 48 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 458 | 64,511 | SH | DFND | 2 | 64,511 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 247 | 34,758 | SH | DFND | 5 | 34,758 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 7 | 449 | SH | DFND | 4 | 341 | 0 | 108 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 367 | 23,761 | SH | DFND | 2 | 23,761 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 9,954 | 346,097 | SH | OTR | 2 | 296,929 | 0 | 49,168 | |
AT&T INC | COMMON | 00206R102 | 155 | 5,374 | SH | OTR | 1 | 0 | 0 | 5,374 | |
AT&T INC | COMMON | 00206R102 | 31,954 | 1,111,041 | SH | DFND | 5 | 508,375 | 0 | 602,666 | |
AT&T INC | COMMON | 00206R102 | 1,388 | 48,252 | SH | DFND | 15 | 48,252 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 341 | 11,846 | SH | DFND | 1 | 9,059 | 0 | 2,787 | |
AT&T INC | COMMON | 00206R102 | 8,000 | 278,171 | SH | DFND | 8 | 202,901 | 40,770 | 34,500 | |
AT&T INC | COMMON | 00206R102 | 140,592 | 4,888,447 | SH | DFND | 5 | 4,888,447 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 99,724 | 3,467,464 | SH | DFND | 4 | 2,209,724 | 0 | 1,257,740 | |
AT&T INC | COMMON | 00206R102 | 7,149 | 248,567 | SH | DFND | 6 | 248,567 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 85,246 | 2,964,040 | SH | DFND | 2 | 2,903,024 | 0 | 61,016 | |
AT&T INC | COMMON | 00206R102 | 15 | 506 | SH | DFND | 11 | 506 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 356 | 12,391 | SH | DFND | 10 | 12,391 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 278 | 9,651 | SH | DFND | 16 | 0 | 0 | 9,651 | |
AT&T INC | COMMON | 00206R102 | 98 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
AT&T INC | COMMON | 00206R102 | 276 | 9,589 | SH | DFND | 19 | 9,589 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 29,839 | 1,037,500 | SH | Call | DFND | 5 | 1,037,500 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 60,405 | 2,100,300 | SH | Put | DFND | 5 | 2,100,300 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 39,739 | 2,024,426 | SH | DFND | 8 | 2,024,426 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 3,572 | 181,986 | SH | DFND | 2 | 181,986 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,788 | 91,097 | SH | DFND | 5 | 91,097 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 74,700 | 3,805,391 | SH | DFND | 4 | 2,919,058 | 0 | 886,333 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,955 | 99,567 | SH | DFND | 6 | 99,567 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 104 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 1,363 | 32,628 | SH | DFND | 5 | 32,628 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 268 | 6,421 | SH | DFND | 2 | 6,421 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 233 | 5,408 | SH | OTR | 2 | 5,408 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 3,624 | 84,012 | SH | DFND | 4 | 58,717 | 0 | 25,295 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 6,125 | 141,984 | SH | DFND | 5 | 113,504 | 0 | 28,480 | |
ATHENE HOLDING LTD | COMMON | G0684D107 | 4,651 | 107,816 | SH | DFND | 5 | 107,816 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 568 | 51,380 | SH | DFND | 2 | 31,380 | 0 | 20,000 | |
ATHENEX INC | COMMON | 04685N103 | 1,422 | 128,545 | SH | DFND | 4 | 115,256 | 0 | 13,289 | |
ATHENEX INC | COMMON | 04685N103 | 56 | 5,050 | SH | DFND | 16 | 0 | 0 | 5,050 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 134 | 76,789 | SH | DFND | 2 | 76,789 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 4,210 | 2,405,858 | SH | DFND | 8 | 2,405,858 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 1 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 877 | 25,616 | SH | DFND | 5 | 25,616 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 195 | 5,689 | SH | DFND | 2 | 5,689 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 80 | 1,941 | SH | DFND | 16 | 1,941 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 5,981 | 145,495 | SH | DFND | 4 | 102,085 | 0 | 43,410 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 634 | 15,429 | SH | DFND | 8 | 15,429 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 6,165 | 149,963 | SH | DFND | 2 | 149,963 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 367 | 23,054 | SH | DFND | 2 | 14,100 | 0 | 8,954 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 1,204 | 75,650 | SH | DFND | 4 | 67,650 | 0 | 8,000 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 893 | 56,078 | SH | DFND | 5 | 56,078 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 2,248 | 1,070,524 | SH | DFND | 5 | 1,070,524 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 8,577 | 4,084,062 | SH | DFND | 4 | 3,611,987 | 0 | 472,075 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 135 | 64,075 | SH | DFND | 16 | 0 | 0 | 64,075 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,089 | 518,342 | SH | DFND | 2 | 517,698 | 0 | 644 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,190 | 36,141 | SH | DFND | 2 | 1,600 | 0 | 34,541 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 32 | 984 | SH | DFND | 16 | 0 | 0 | 984 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 11,430 | 346,991 | SH | DFND | 4 | 343,230 | 0 | 3,761 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 6,416 | 194,793 | SH | DFND | 5 | 194,793 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 46 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 5,742 | 151,187 | SH | DFND | 8 | 151,187 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 16 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,179 | 57,375 | SH | DFND | 4 | 57,375 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 778 | 20,478 | SH | DFND | 15 | 20,478 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COMMON | 04914Y102 | 55 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,156 | 21,190 | SH | DFND | 4 | 19,277 | 0 | 1,913 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 758 | 13,897 | SH | DFND | 2 | 13,897 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 3,913 | 71,738 | SH | DFND | 5 | 71,738 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 150 | 13,856 | SH | DFND | 5 | 13,856 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 1 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
ATLAS CREST INVT CORP | UNIT | 049284201 | 4,220 | 400,010 | SH | OTR | 4 | 0 | 400,010 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 132 | 564 | SH | OTR | 4 | 0 | 564 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 330 | 1,413 | SH | OTR | 1 | 306 | 0 | 1,107 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 48 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 20,799 | 88,933 | SH | DFND | 2 | 88,891 | 0 | 42 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,810 | 12,017 | SH | DFND | 1 | 10,026 | 0 | 1,991 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,786 | 11,912 | SH | DFND | 5 | 3,505 | 0 | 8,407 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 78,350 | 335,016 | SH | DFND | 4 | 332,354 | 0 | 2,662 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 140 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 55,097 | 235,588 | SH | DFND | 8 | 235,588 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 15 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 142 | 1,492 | SH | DFND | 5 | 642 | 0 | 850 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 24,088 | 252,420 | SH | DFND | 4 | 250,420 | 0 | 2,000 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 119 | SH | DFND | 1 | 11 | 0 | 108 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,676 | 48,996 | SH | DFND | 2 | 48,936 | 0 | 60 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 33 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 516 | 12,356 | SH | DFND | 2 | 12,356 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 1,362 | 32,617 | SH | DFND | 4 | 24,794 | 0 | 7,823 | |
ATN INTL INC | COMMON | 00215F107 | 519 | 12,429 | SH | DFND | 5 | 12,429 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 124 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
ATRECA INC | COMMON | 04965G109 | 206 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 1,725 | 30,986 | SH | DFND | 5 | 30,986 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 327 | 5,873 | SH | DFND | 4 | 5,772 | 0 | 101 | |
ATRICURE INC | COMMON | 04963C209 | 1,078 | 19,359 | SH | DFND | 2 | 19,359 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 839 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 401 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 71 | 111 | SH | DFND | 4 | 108 | 0 | 3 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 43 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 248 | 5,939 | SH | DFND | 5 | 5,939 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 37 | 1,340 | SH | OTR | 1 | 0 | 0 | 1,340 | |
AUDIOCODES LTD | COMMON | M15342104 | 8 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
AUDIOCODES LTD | COMMON | M15342104 | 11 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 23 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 92 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 4 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 1,729 | 199,008 | SH | DFND | 5 | 199,008 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 71 | 233 | SH | OTR | 2 | 219 | 0 | 14 | |
AUTODESK INC | COMMON | 052769106 | 1,251 | 4,096 | SH | OTR | 1 | 260 | 0 | 3,836 | |
AUTODESK INC | COMMON | 052769106 | 67 | 219 | SH | OTR | 4 | 0 | 219 | 0 | |
AUTODESK INC | COMMON | 052769106 | 58,996 | 193,213 | SH | DFND | 2 | 167,127 | 0 | 26,086 | |
AUTODESK INC | COMMON | 052769106 | 117,584 | 385,093 | SH | DFND | 4 | 347,252 | 0 | 37,841 | |
AUTODESK INC | COMMON | 052769106 | 3,223 | 10,554 | SH | DFND | 1 | 8,548 | 0 | 2,006 | |
AUTODESK INC | COMMON | 052769106 | 6,714 | 21,987 | SH | DFND | 5 | 21,987 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 296 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
AUTODESK INC | COMMON | 052769106 | 5,504 | 18,026 | SH | DFND | 8 | 8,023 | 4,163 | 5,840 | |
AUTODESK INC | COMMON | 052769106 | 7,877 | 25,796 | SH | DFND | 5 | 13,998 | 0 | 11,798 | |
AUTODESK INC | COMMON | 052769106 | 16 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 381 | 1,248 | SH | DFND | 10 | 1,248 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 4 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 8,977 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
AUTODESK INC | OPTION | 052769956 | 8,977 | 29,400 | SH | Put | DFND | 5 | 29,400 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 3,825 | 38,398 | SH | DFND | 5 | 38,398 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 220 | 2,210 | SH | DFND | 6 | 2,210 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 402 | 4,037 | SH | DFND | 4 | 0 | 0 | 4,037 | |
AUTOLIV INC | COMMON | 052800109 | 8,708 | 94,548 | SH | DFND | 4 | 87,311 | 0 | 7,237 | |
AUTOLIV INC | COMMON | 052800109 | 1,061 | 11,523 | SH | DFND | 2 | 11,523 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,109 | 22,897 | SH | DFND | 5 | 22,897 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 838 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 9 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 185 | 2,006 | SH | DFND | 8 | 2,006 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 2,273 | 254,260 | SH | DFND | 8 | 254,260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 781 | 4,430 | SH | OTR | 13 | 0 | 4,430 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 33,365 | 189,361 | SH | OTR | 2 | 159,691 | 0 | 29,670 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 441 | 2,500 | SH | OTR | 1 | 633 | 0 | 1,867 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 5,952 | 33,779 | SH | DFND | 5 | 17,834 | 0 | 15,945 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 190 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,022 | 5,799 | SH | DFND | 1 | 5,653 | 0 | 146 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 379,414 | 2,153,317 | SH | DFND | 2 | 2,140,701 | 0 | 12,616 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 20 | 115 | SH | DFND | 2 | 27 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 61,341 | 348,133 | SH | DFND | 8 | 315,307 | 17,814 | 15,012 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 449,090 | 2,548,753 | SH | DFND | 4 | 2,342,869 | 0 | 205,884 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,831 | 112,547 | SH | DFND | 5 | 112,547 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 344 | 1,950 | SH | DFND | 6 | 1,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,574 | 8,932 | SH | DFND | 16 | 0 | 0 | 8,932 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,423 | 8,074 | SH | DFND | 10 | 8,074 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 3,661 | 52,456 | SH | DFND | 2 | 52,456 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 54,236 | 777,126 | SH | DFND | 4 | 751,865 | 0 | 25,261 | |
AUTONATION INC | COMMON | 05329W102 | 992 | 14,218 | SH | DFND | 8 | 14,218 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 85 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 267 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 36 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AUTOZONE INC | COMMON | 053332102 | 3,712 | 3,131 | SH | DFND | 15 | 3,131 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 82,536 | 69,625 | SH | DFND | 8 | 62,215 | 4,957 | 2,453 | |
AUTOZONE INC | COMMON | 053332102 | 4 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 771 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
AUTOZONE INC | COMMON | 053332102 | 10,465 | 8,828 | SH | DFND | 10 | 8,635 | 0 | 193 | |
AUTOZONE INC | COMMON | 053332102 | 873,314 | 736,700 | SH | DFND | 4 | 691,201 | 0 | 45,499 | |
AUTOZONE INC | COMMON | 053332102 | 4 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 80,725 | 68,097 | SH | DFND | 2 | 68,023 | 0 | 74 | |
AUTOZONE INC | COMMON | 053332102 | 2 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 170 | 143 | SH | DFND | 5 | 28 | 0 | 115 | |
AUTOZONE INC | COMMON | 053332102 | 180 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 8,520 | 7,187 | SH | DFND | 5 | 7,187 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2,935 | 439,333 | SH | OTR | 4 | 0 | 439,333 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 152 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1,431 | 8,681 | SH | DFND | 2 | 8,669 | 0 | 12 | |
AVALARA INC | COMMON | 05338G106 | 38,389 | 232,814 | SH | DFND | 4 | 218,121 | 0 | 14,693 | |
AVALARA INC | COMMON | 05338G106 | 4,528 | 27,458 | SH | DFND | 8 | 27,458 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 4,796 | 29,087 | SH | DFND | 5 | 4,917 | 0 | 24,170 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 53 | 47,185 | SH | DFND | 5 | 47,185 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 10 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 26 | 163 | SH | OTR | 1 | 103 | 0 | 60 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,031 | 12,658 | SH | OTR | 2 | 12,652 | 0 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 206 | 1,282 | SH | OTR | 13 | 0 | 1,282 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4,719 | 29,417 | SH | DFND | 5 | 13,925 | 0 | 15,492 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 54,245 | 338,125 | SH | DFND | 2 | 335,229 | 0 | 2,896 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 142,822 | 890,243 | SH | DFND | 22 | 752,945 | 0 | 137,298 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 138,886 | 865,712 | SH | DFND | 5 | 865,712 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 39,439 | 245,836 | SH | DFND | 8 | 245,836 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 587,550 | 3,662,347 | SH | DFND | 4 | 3,550,422 | 0 | 111,925 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 45 | 279 | SH | DFND | 1 | 260 | 0 | 19 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 86 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 580 | 3,618 | SH | DFND | 16 | 0 | 0 | 3,618 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 8,956 | 55,823 | SH | DFND | 15 | 55,823 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 18,396 | 404,743 | SH | DFND | 4 | 404,743 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2,406 | 52,934 | SH | DFND | 15 | 52,934 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 6,876 | 151,284 | SH | DFND | 8 | 151,284 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 496 | 10,914 | SH | DFND | 6 | 10,914 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 462 | 10,165 | SH | DFND | 5 | 10,165 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 863 | 18,810 | SH | DFND | 4 | 18,699 | 0 | 111 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 58 | SH | DFND | 5 | 52 | 0 | 6 | |
AVANOS MED INC | COMMON | 05350V106 | 1,149 | 25,040 | SH | DFND | 5 | 25,040 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,923 | 63,705 | SH | DFND | 2 | 63,705 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT | G0682V117 | 2,168 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 3 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
AVANTOR INC | COMMON | 05352A100 | 2,497 | 88,716 | SH | DFND | 4 | 4,505 | 0 | 84,211 | |
AVANTOR INC | COMMON | 05352A100 | 6 | 229 | SH | DFND | 5 | 39 | 0 | 190 | |
AVANTOR INC | COMMON | 05352A100 | 648 | 23,030 | SH | DFND | 6 | 23,030 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 15 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
AVANTOR INC | COMMON | 05352A100 | 2,577 | 91,542 | SH | DFND | 5 | 91,542 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 9,135 | 477,044 | SH | DFND | 5 | 477,044 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 3,844 | 200,733 | SH | DFND | 2 | 200,733 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 29,782 | 1,555,194 | SH | DFND | 4 | 511,008 | 0 | 1,044,186 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 318 | 16,625 | SH | DFND | 16 | 0 | 0 | 16,625 | |
AVAYA HLDGS CORP | BOND | 05351XAB7 | 290 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 18 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 83 | 13,999 | SH | DFND | 5 | 13,999 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 551 | 95,559 | SH | DFND | 5 | 95,559 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 56 | 9,667 | SH | DFND | 2 | 9,667 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
AVERY DENNISON CORP | COMMON | 053611109 | 30 | 192 | SH | OTR | 2 | 186 | 0 | 6 | |
AVERY DENNISON CORP | COMMON | 053611109 | 10,156 | 65,478 | SH | DFND | 8 | 34,854 | 16,550 | 14,074 | |
AVERY DENNISON CORP | COMMON | 053611109 | 58,629 | 377,984 | SH | DFND | 4 | 234,231 | 0 | 143,753 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,167 | 46,208 | SH | DFND | 5 | 46,208 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,347 | 47,368 | SH | DFND | 2 | 47,270 | 0 | 98 | |
AVERY DENNISON CORP | COMMON | 053611109 | 135 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 47 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 13 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
AVERY DENNISON CORP | COMMON | 053611109 | 280 | 1,808 | SH | DFND | 5 | 1,547 | 0 | 261 | |
AVERY DENNISON CORP | COMMON | 053611109 | 847 | 5,461 | SH | DFND | 15 | 5,461 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 776 | 5,002 | SH | DFND | 10 | 5,002 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 600 | 3,865 | SH | DFND | 16 | 0 | 0 | 3,865 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 2 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 49 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,539 | 133,369 | SH | DFND | 5 | 133,369 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 288 | 24,957 | SH | DFND | 2 | 24,957 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 222 | 13,992 | SH | DFND | 2 | 13,992 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 2,262 | 142,525 | SH | DFND | 4 | 127,900 | 0 | 14,625 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 87 | 5,500 | SH | DFND | 16 | 0 | 0 | 5,500 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 541 | 34,100 | SH | DFND | 5 | 34,100 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,119 | 70,508 | SH | DFND | 5 | 70,508 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 3 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 189 | 7,405 | SH | DFND | 2 | 7,405 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 10,089 | 250,475 | SH | DFND | 2 | 250,475 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 455 | 11,297 | SH | DFND | 8 | 11,297 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 24,522 | 608,788 | SH | DFND | 4 | 526,728 | 0 | 82,060 | |
AVIENT CORPORATION | COMMON | 05368V106 | 171 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,425 | 38,213 | SH | DFND | 4 | 38,084 | 0 | 129 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2,583 | 69,260 | SH | DFND | 2 | 69,260 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,220 | 55,296 | SH | DFND | 2 | 55,250 | 0 | 46 | |
AVISTA CORP | COMMON | 05379B107 | 9,709 | 241,876 | SH | DFND | 4 | 227,740 | 0 | 14,136 | |
AVISTA CORP | COMMON | 05379B107 | 6,106 | 152,120 | SH | DFND | 8 | 152,120 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,003 | 24,992 | SH | DFND | 15 | 24,992 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3,092 | 88,062 | SH | DFND | 2 | 88,062 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,745 | 49,702 | SH | DFND | 6 | 49,702 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,661 | 47,313 | SH | DFND | 5 | 47,313 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5,238 | 149,185 | SH | DFND | 4 | 144,563 | 0 | 4,622 | |
AVROBIO INC | COMMON | 05455M100 | 38,347 | 2,750,874 | SH | DFND | 4 | 2,160,049 | 0 | 590,825 | |
AVROBIO INC | COMMON | 05455M100 | 1,612 | 115,632 | SH | DFND | 2 | 115,632 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 22,851 | 1,639,239 | SH | DFND | 8 | 1,639,239 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 80,211 | 2,809,476 | SH | DFND | 4 | 2,749,990 | 0 | 59,486 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 115 | 4,030 | SH | DFND | 2 | 4,025 | 0 | 5 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 2,036 | 71,303 | SH | DFND | 8 | 71,303 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 736 | 25,787 | SH | DFND | 5 | 8,081 | 0 | 17,706 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 838 | 29,369 | SH | DFND | 5 | 29,369 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 707 | 24,289 | SH | DFND | 4 | 24,221 | 0 | 68 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 329 | 11,305 | SH | DFND | 5 | 11,305 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 445 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 1 | 284 | SH | DFND | 5 | 87 | 0 | 197 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 36 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 2,173 | 43,119 | SH | DFND | 4 | 42,925 | 0 | 194 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 440 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 2,093 | 116,913 | SH | DFND | 2 | 116,913 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 2,066 | 115,394 | SH | DFND | 4 | 79,420 | 0 | 35,974 | |
AXOGEN INC | COMMON | 05463X106 | 996 | 55,621 | SH | DFND | 5 | 55,621 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,633 | 62,292 | SH | DFND | 4 | 50,750 | 0 | 11,542 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 119 | 975 | SH | DFND | 5 | 25 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,938 | 56,626 | SH | DFND | 2 | 56,626 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 17 | 338 | SH | DFND | 5 | 300 | 0 | 38 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 12 | 233 | SH | DFND | 4 | 184 | 0 | 49 | |
AXONICS MODULATION TECHNOLOG | COMMON | 05465P101 | 669 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 11,163 | 297,447 | SH | DFND | 4 | 265,950 | 0 | 31,497 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,524 | 67,257 | SH | DFND | 2 | 41,900 | 0 | 25,357 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 107 | 2,850 | SH | DFND | 16 | 0 | 0 | 2,850 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 6,117 | 162,984 | SH | DFND | 5 | 162,984 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,191 | 31,743 | SH | DFND | 6 | 31,743 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 943 | 11,574 | SH | DFND | 4 | 11,509 | 0 | 65 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 999 | 12,267 | SH | DFND | 2 | 12,267 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 206 | 21,516 | SH | DFND | 5 | 21,516 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 167 | 17,483 | SH | DFND | 2 | 17,483 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 3 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754874 | 7 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754874 | 38 | 6,340 | SH | DFND | 5 | 6,340 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 5,707 | 148,416 | SH | DFND | 8 | 148,416 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 35 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 41,920 | 1,090,247 | SH | DFND | 4 | 1,011,261 | 0 | 78,986 | |
AZEK CO INC | COMMON | 05478C105 | 1,918 | 49,870 | SH | DFND | 2 | 49,870 | 0 | 0 | |
AZIYO BIOLOGICS INC | COMMON | 05479K106 | 14 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
AZIYO BIOLOGICS INC | COMMON | 05479K106 | 69 | 5,086 | SH | DFND | 5 | 5,086 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 2,764 | 121,111 | SH | DFND | 5 | 121,111 | 0 | 0 | |
AZUL S A | OPTION | 05501U956 | 37 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 162 | 3,985 | SH | DFND | 5 | 3,985 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 4,392 | 92,589 | SH | DFND | 4 | 83,260 | 0 | 9,329 | |
AZZ INC | COMMON | 002474104 | 1,132 | 23,861 | SH | DFND | 2 | 23,833 | 0 | 28 | |
AZZ INC | COMMON | 002474104 | 147 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 43 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 5,427 | 195,704 | SH | DFND | 4 | 178,382 | 0 | 17,322 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 62 | 2,250 | SH | DFND | 5 | 2,150 | 0 | 100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,291 | 46,545 | SH | DFND | 2 | 46,545 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 72 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 372 | 8,402 | SH | DFND | 2 | 8,402 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 840 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 1 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
B2GOLD CORP | COMMON | 11777Q209 | 8,285 | 1,479,504 | SH | DFND | 8 | 1,337,933 | 104,080 | 37,491 | |
B2GOLD CORP | COMMON | 11777Q209 | 707 | 126,269 | SH | DFND | 4 | 63,191 | 0 | 63,078 | |
B2GOLD CORP | COMMON | 11777Q209 | 4 | 701 | SH | DFND | 16 | 701 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 17 | 4,956 | SH | DFND | 5 | 4,956 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 49 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
BADGER METER INC | COMMON | 056525108 | 76,464 | 812,932 | SH | DFND | 4 | 765,866 | 0 | 47,066 | |
BADGER METER INC | COMMON | 056525108 | 4,429 | 47,092 | SH | DFND | 2 | 46,984 | 0 | 108 | |
BADGER METER INC | COMMON | 056525108 | 122 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
BADGER METER INC | COMMON | 056525108 | 2,468 | 26,239 | SH | DFND | 5 | 26,239 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,428 | 36,441 | SH | DFND | 8 | 36,441 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 62 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
BAIDU INC | ADR | 056752108 | 5,035 | 23,286 | SH | DFND | 8 | 17,124 | 5,221 | 941 | |
BAIDU INC | ADR | 056752108 | 10,160 | 46,985 | SH | DFND | 4 | 31,283 | 0 | 15,702 | |
BAIDU INC | ADR | 056752108 | 13,371 | 61,836 | SH | DFND | 6 | 61,836 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,010 | 27,792 | SH | DFND | 16 | 27,792 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,240 | 24,234 | SH | DFND | 5 | 23,771 | 0 | 463 | |
BAIDU INC | ADR | 056752108 | 65,015 | 300,660 | SH | DFND | 5 | 300,660 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9,189 | 42,494 | SH | DFND | 2 | 42,494 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 223 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
BAIDU INC | ADR | 056752108 | 170 | 787 | SH | DFND | 10 | 787 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 9,774 | 45,200 | SH | Call | DFND | 5 | 45,200 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 13,385 | 61,900 | SH | Put | DFND | 5 | 61,900 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 113 | 9,281 | SH | DFND | 5 | 9,281 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 42 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 23 | 1,084 | SH | OTR | 2 | 1,036 | 0 | 48 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 39 | 1,877 | SH | OTR | 1 | 0 | 0 | 1,877 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,564 | 74,997 | SH | DFND | 10 | 74,997 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 12,076 | 579,197 | SH | DFND | 2 | 578,522 | 0 | 675 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 206 | 9,884 | SH | DFND | 5 | 440 | 0 | 9,444 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 24,636 | 1,181,596 | SH | DFND | 4 | 807,245 | 0 | 374,351 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 307 | 14,711 | SH | DFND | 8 | 14,711 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 27 | 1,293 | SH | DFND | 6 | 1,293 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 8 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 33 | 1,578 | SH | DFND | 1 | 47 | 0 | 1,531 | |
BAKER HUGHES COMPANY | OPTION | 05722G900 | 21,084 | 1,011,200 | SH | Call | DFND | 5 | 1,011,200 | 0 | 0 |
BALCHEM CORP | COMMON | 057665200 | 469 | 4,067 | SH | DFND | 4 | 3,992 | 0 | 75 | |
BALCHEM CORP | COMMON | 057665200 | 1,641 | 14,246 | SH | DFND | 2 | 14,246 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 449 | 3,897 | SH | DFND | 5 | 3,897 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 427 | 4,578 | SH | OTR | 13 | 0 | 4,578 | 0 | |
BALL CORP | COMMON | 058498106 | 289 | 3,097 | SH | OTR | 2 | 3,085 | 0 | 12 | |
BALL CORP | COMMON | 058498106 | 40 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
BALL CORP | COMMON | 058498106 | 20,556 | 220,610 | SH | DFND | 8 | 220,610 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,073 | 11,513 | SH | DFND | 5 | 727 | 0 | 10,786 | |
BALL CORP | COMMON | 058498106 | 32,460 | 348,353 | SH | DFND | 2 | 344,278 | 0 | 4,075 | |
BALL CORP | COMMON | 058498106 | 434,155 | 4,659,312 | SH | DFND | 4 | 4,489,278 | 0 | 170,034 | |
BALL CORP | COMMON | 058498106 | 1,154 | 12,389 | SH | DFND | 10 | 12,389 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 15,700 | 168,493 | SH | DFND | 5 | 168,493 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 75 | 805 | SH | DFND | 19 | 805 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 35 | 371 | SH | DFND | 1 | 29 | 0 | 342 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 733 | 31,314 | SH | DFND | 6 | 31,314 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 355 | 15,190 | SH | DFND | 2 | 15,190 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 21,762 | 930,021 | SH | DFND | 5 | 930,021 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 399 | 7,935 | SH | DFND | 2 | 7,935 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 1,240 | 24,693 | SH | DFND | 5 | 24,693 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 7 | 147 | SH | DFND | 4 | 112 | 0 | 35 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 188 | 12,792 | SH | DFND | 4 | 12,700 | 0 | 92 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,151 | 78,247 | SH | DFND | 5 | 78,247 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 291 | 19,769 | SH | DFND | 2 | 0 | 0 | 19,769 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,861 | 31,698 | SH | DFND | 2 | 23,300 | 0 | 8,398 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,055 | 17,976 | SH | DFND | 5 | 17,976 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 16,651 | 283,662 | SH | DFND | 4 | 262,178 | 0 | 21,484 | |
BANCFIRST CORP | COMMON | 05945F103 | 198 | 3,375 | SH | DFND | 16 | 0 | 0 | 3,375 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 1,333 | 415,215 | SH | DFND | 5 | 415,215 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3 | 657 | SH | OTR | 2 | 657 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 6 | 1,222 | SH | OTR | 1 | 0 | 0 | 1,222 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 18 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 10 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 5 | 976 | SH | DFND | 5 | 958 | 0 | 18 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,187 | 225,701 | SH | DFND | 8 | 199,750 | 0 | 25,951 | |
BANCO BRADESCO S A | ADR | 059460303 | 104 | 19,737 | SH | DFND | 6 | 19,737 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 115 | 21,879 | SH | DFND | 10 | 21,879 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 16,063 | 3,053,775 | SH | DFND | 5 | 3,053,775 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 49,499 | 9,410,521 | SH | DFND | 4 | 8,937,198 | 0 | 473,323 | |
BANCO BRADESCO S A | ADR | 059460303 | 139 | 26,387 | SH | DFND | 5 | 26,387 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 511 | 32,838 | SH | DFND | 5 | 32,838 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 362 | 41,843 | SH | DFND | 8 | 41,843 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 25,219 | 1,327,990 | SH | DFND | 4 | 1,151,442 | 0 | 176,548 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 15,346 | 808,085 | SH | DFND | 8 | 727,822 | 36,665 | 43,598 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,612 | 84,898 | SH | DFND | 6 | 84,898 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 12 | 653 | SH | DFND | 16 | 653 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 6,737 | 354,747 | SH | DFND | 2 | 354,747 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 20 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,062 | 108,605 | SH | DFND | 15 | 108,605 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 165 | 8,714 | SH | DFND | 10 | 8,714 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 1,444 | SH | OTR | 1 | 0 | 0 | 1,444 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 1,276 | SH | OTR | 2 | 1,276 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 11 | 3,488 | SH | DFND | 2 | 48 | 0 | 3,440 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 799 | 261,934 | SH | DFND | 5 | 261,934 | 0 | 0 | |
BANCO SANTANDER S.A. | OPTION | 05964H955 | 763 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 27 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,876 | 137,425 | SH | DFND | 2 | 114,600 | 0 | 22,825 | |
BANCORP INC DEL | COMMON | 05969A105 | 912 | 66,847 | SH | DFND | 5 | 66,847 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 4,905 | 359,332 | SH | DFND | 4 | 261,525 | 0 | 97,807 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 6,152 | 224,196 | SH | DFND | 4 | 204,099 | 0 | 20,097 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 3,956 | 144,169 | SH | DFND | 2 | 14,400 | 0 | 129,769 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 128 | 4,675 | SH | DFND | 16 | 0 | 0 | 4,675 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 2,741 | 99,873 | SH | DFND | 5 | 99,873 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 20,317 | 132,210 | SH | DFND | 5 | 132,210 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 656 | 4,272 | SH | DFND | 5 | 934 | 0 | 3,338 | |
BANDWIDTH INC | COMMON | 05988J103 | 11,755 | 76,497 | SH | DFND | 8 | 76,497 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 5,038 | 32,783 | SH | DFND | 2 | 32,783 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 82,683 | 538,055 | SH | DFND | 4 | 497,412 | 0 | 40,643 | |
BANK COMM HLDGS | COMMON | 06424J103 | 430 | 43,386 | SH | DFND | 5 | 43,386 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 70 | 7,043 | SH | DFND | 2 | 0 | 0 | 7,043 | |
BANK COMM HLDGS | COMMON | 06424J103 | 148 | 14,900 | SH | DFND | 4 | 11,100 | 0 | 3,800 | |
BANK FIRST CORP | COMMON | 06211J100 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
BANK FIRST CORP | COMMON | 06211J100 | 180 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | |
BANK FIRST CORP | COMMON | 06211J100 | 927 | 14,299 | SH | DFND | 5 | 14,299 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,988 | 38,996 | SH | DFND | 2 | 0 | 0 | 38,996 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,670 | 34,848 | SH | DFND | 4 | 17,370 | 0 | 17,478 | |
BANK HAWAII CORP | COMMON | 062540109 | 6 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 10 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
BANK MARIN BANCORP | COMMON | 063425102 | 201 | 5,857 | SH | DFND | 2 | 0 | 0 | 5,857 | |
BANK MARIN BANCORP | COMMON | 063425102 | 645 | 18,795 | SH | DFND | 5 | 18,795 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,004 | 13,207 | SH | DFND | 5 | 5,207 | 0 | 8,000 | |
BANK MONTREAL QUE | COMMON | 063671101 | 6,618 | 87,051 | SH | DFND | 8 | 48,038 | 20,887 | 18,126 | |
BANK MONTREAL QUE | COMMON | 063671101 | 133,707 | 1,758,610 | SH | DFND | 4 | 1,734,914 | 0 | 23,696 | |
BANK MONTREAL QUE | COMMON | 063671101 | 377 | 4,960 | SH | DFND | 16 | 0 | 0 | 4,960 | |
BANK MONTREAL QUE | COMMON | 063671101 | 479 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 94 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 11,254 | 148,023 | SH | DFND | 6 | 148,023 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 6,754 | 88,836 | SH | DFND | 5 | 88,836 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 58 | 1,360 | SH | OTR | 1 | 0 | 0 | 1,360 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,294 | 30,488 | SH | OTR | 2 | 22,918 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,478 | 81,948 | SH | DFND | 5 | 18,760 | 0 | 63,188 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 15,886 | 374,324 | SH | DFND | 4 | 219,289 | 0 | 155,035 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 14,508 | 341,844 | SH | DFND | 2 | 20,588 | 0 | 321,256 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 30 | 710 | SH | DFND | 1 | 83 | 0 | 627 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 76 | 1,785 | SH | DFND | 8 | 1,785 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 113 | 2,659 | SH | DFND | 6 | 2,659 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 8,922 | 210,224 | SH | DFND | 5 | 210,224 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 1,910 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 637 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 81 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 177,871 | 3,291,463 | SH | DFND | 4 | 3,250,731 | 0 | 40,732 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 648 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 8,790 | 162,655 | SH | DFND | 8 | 88,428 | 39,740 | 34,487 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 11,953 | 221,184 | SH | DFND | 6 | 221,184 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 510 | 9,437 | SH | DFND | 16 | 0 | 0 | 9,437 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 130 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 117 | 2,158 | SH | DFND | 5 | 2,111 | 0 | 47 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 4,265 | 136,884 | SH | DFND | 2 | 133,588 | 0 | 3,296 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 5,766 | 185,045 | SH | DFND | 4 | 133,145 | 0 | 51,900 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 4,030 | 129,322 | SH | DFND | 5 | 129,322 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 376 | 12,032 | SH | OTR | 13 | 0 | 12,032 | 0 | |
BANK OZK | COMMON | 06417N103 | 54 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
BANK OZK | COMMON | 06417N103 | 3,349 | 107,109 | SH | DFND | 4 | 41,330 | 0 | 65,779 | |
BANK OZK | COMMON | 06417N103 | 7,998 | 255,764 | SH | DFND | 2 | 147,684 | 0 | 108,080 | |
BANK OZK | COMMON | 06417N103 | 136 | 4,339 | SH | DFND | 1 | 0 | 0 | 4,339 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 59 | 2,520 | SH | DFND | 2 | 0 | 0 | 2,520 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 348 | 14,856 | SH | DFND | 5 | 14,856 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 150 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 19 | 1,322 | SH | DFND | 2 | 0 | 0 | 1,322 | |
BANK7 CORP | COMMON | 06652N107 | 118 | 8,285 | SH | DFND | 5 | 8,285 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 91 | 10,360 | SH | DFND | 2 | 4,501 | 0 | 5,859 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 298 | 33,981 | SH | DFND | 4 | 29,967 | 0 | 4,014 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 2 | 213 | SH | DFND | 16 | 0 | 0 | 213 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 312 | 35,591 | SH | DFND | 5 | 35,591 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 117,241 | 3,370,935 | SH | DFND | 4 | 3,125,442 | 0 | 245,493 | |
BANKUNITED INC | COMMON | 06652K103 | 5,203 | 149,606 | SH | DFND | 2 | 104,987 | 0 | 44,619 | |
BANKUNITED INC | COMMON | 06652K103 | 3,957 | 113,761 | SH | DFND | 8 | 113,761 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BANKUNITED INC | COMMON | 06652K103 | 4 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 11,209 | 322,288 | SH | DFND | 5 | 322,288 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 362 | 18,501 | SH | DFND | 5 | 18,501 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 57 | 2,935 | SH | DFND | 2 | 0 | 0 | 2,935 | |
BANNER CORP | COMMON | 06652V208 | 1,083 | 23,245 | SH | DFND | 2 | 7,800 | 0 | 15,445 | |
BANNER CORP | COMMON | 06652V208 | 8,915 | 191,357 | SH | DFND | 4 | 173,930 | 0 | 17,427 | |
BANNER CORP | COMMON | 06652V208 | 163 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
BANNER CORP | COMMON | 06652V208 | 1,712 | 36,754 | SH | DFND | 5 | 36,754 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 57 | 1,663 | SH | DFND | 6 | 1,663 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 30 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 69 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 34,388 | 1,001,098 | SH | DFND | 5 | 1,001,098 | 0 | 0 | |
BAOZUN INC | BOND | 06684LAB9 | 85 | 85,000 | PRN | DFND | 5 | 85,000 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1,818 | 80,482 | SH | DFND | 4 | 59,050 | 0 | 21,432 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 541 | 23,945 | SH | DFND | 2 | 17,400 | 0 | 6,545 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 148 | 6,556 | SH | DFND | 5 | 0 | 0 | 6,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 755 | 33,412 | SH | DFND | 5 | 33,412 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 2,004 | 91,496 | SH | DFND | 5 | 91,496 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06746P901 | 33,227 | 1,979,000 | SH | Call | DFND | 5 | 1,979,000 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06746P951 | 28,086 | 1,672,800 | SH | Put | DFND | 5 | 1,672,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4 | 537 | SH | OTR | 2 | 537 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | |
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,186 | SH | DFND | 2 | 0 | 0 | 1,186 | |
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,568 | SH | DFND | 1 | 0 | 0 | 3,568 | |
BARCLAYS PLC | ADR | 06738E204 | 13,569 | 1,698,200 | SH | DFND | 6 | 1,698,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,857 | SH | DFND | 5 | 0 | 0 | 1,857 | |
BARCLAYS PLC | ADR | 06738E204 | 3,064 | 383,479 | SH | DFND | 5 | 383,479 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 45 | 9,757 | SH | DFND | 5 | 9,757 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 3 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES GROUP INC | COMMON | 067806109 | 3,462 | 68,304 | SH | DFND | 2 | 68,304 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 12,081 | 238,325 | SH | DFND | 4 | 205,539 | 0 | 32,786 | |
BARNES GROUP INC | COMMON | 067806109 | 1,744 | 34,404 | SH | DFND | 5 | 34,404 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 67 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 5,611 | 82,254 | SH | DFND | 2 | 82,254 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 15,278 | 223,981 | SH | DFND | 4 | 185,119 | 0 | 38,862 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 133 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 150 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 113,695 | 4,990,979 | SH | DFND | 4 | 4,923,173 | 0 | 67,806 | |
BARRICK GOLD CORP | COMMON | 067901108 | 24,014 | 1,054,149 | SH | DFND | 8 | 928,143 | 69,895 | 56,111 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,608 | 70,583 | SH | DFND | 5 | 50,835 | 0 | 19,748 | |
BARRICK GOLD CORP | COMMON | 067901108 | 481 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 39 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 378 | 16,598 | SH | DFND | 16 | 0 | 0 | 16,598 | |
BARRICK GOLD CORP | COMMON | 067901108 | 203 | 8,926 | SH | DFND | 2 | 0 | 0 | 8,926 | |
BARRICK GOLD CORP | COMMON | 067901108 | 87 | 3,807 | SH | DFND | 19 | 3,807 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 126,549 | 5,555,257 | SH | DFND | 5 | 5,555,257 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,252 | 142,778 | SH | DFND | 6 | 142,778 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 4 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 68 | 8,247 | SH | DFND | 15 | 8,247 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 181 | 21,829 | SH | DFND | 8 | 4,577 | 0 | 17,252 | |
BATTALION OIL CORP | COMMON | 07134L107 | 136 | 16,343 | SH | DFND | 2 | 16,343 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 1,705 | 205,411 | SH | DFND | 4 | 187,717 | 0 | 17,694 | |
BATTALION OIL CORP | COMMON | 07134L107 | 9 | 1,091 | SH | DFND | 10 | 0 | 0 | 1,091 | |
BAUDAX BIO INC | COMMON | 07160F107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F107 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 931 | 44,769 | SH | DFND | 8 | 22,950 | 11,681 | 10,138 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 58 | 2,774 | SH | DFND | 16 | 0 | 0 | 2,774 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 137 | 6,585 | SH | DFND | 6 | 6,585 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 9,166 | 440,688 | SH | DFND | 5 | 321,851 | 0 | 118,837 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 16 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 73 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 17,418 | 837,400 | SH | DFND | 4 | 828,894 | 0 | 8,506 | |
BAXTER INTL INC | COMMON | 071813109 | 4,003 | 49,890 | SH | OTR | 2 | 49,245 | 0 | 645 | |
BAXTER INTL INC | COMMON | 071813109 | 93 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
BAXTER INTL INC | COMMON | 071813109 | 190 | 2,374 | SH | DFND | 19 | 2,374 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 882 | 10,992 | SH | DFND | 16 | 0 | 0 | 10,992 | |
BAXTER INTL INC | COMMON | 071813109 | 179 | 2,236 | SH | DFND | 1 | 292 | 0 | 1,944 | |
BAXTER INTL INC | COMMON | 071813109 | 25,607 | 319,131 | SH | DFND | 2 | 314,501 | 0 | 4,630 | |
BAXTER INTL INC | COMMON | 071813109 | 6,806 | 84,823 | SH | DFND | 5 | 84,823 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,180 | 39,626 | SH | DFND | 15 | 39,626 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,267 | 65,640 | SH | DFND | 5 | 27,703 | 0 | 37,937 | |
BAXTER INTL INC | COMMON | 071813109 | 17,641 | 219,852 | SH | DFND | 8 | 133,324 | 46,839 | 39,689 | |
BAXTER INTL INC | COMMON | 071813109 | 155,858 | 1,942,400 | SH | DFND | 4 | 1,499,533 | 0 | 442,867 | |
BAXTER INTL INC | COMMON | 071813109 | 1,133 | 14,122 | SH | DFND | 10 | 14,122 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,359 | 16,936 | SH | DFND | 6 | 16,936 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813959 | 3,611 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
BAYCOM CORP | COMMON | 07272M107 | 76 | 5,024 | SH | DFND | 2 | 0 | 0 | 5,024 | |
BAYCOM CORP | COMMON | 07272M107 | 460 | 30,291 | SH | DFND | 5 | 30,291 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 70 | 6,364 | SH | DFND | 2 | 0 | 0 | 6,364 | |
BCB BANCORP INC | COMMON | 055298103 | 418 | 37,756 | SH | DFND | 5 | 37,756 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 929 | 21,702 | SH | OTR | 2 | 21,702 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 105 | 2,459 | SH | OTR | 1 | 0 | 0 | 2,459 | |
BCE INC | COMMON | 05534B760 | 1,769 | 41,324 | SH | DFND | 8 | 30,379 | 5,832 | 5,113 | |
BCE INC | COMMON | 05534B760 | 48,828 | 1,140,850 | SH | DFND | 4 | 1,132,258 | 0 | 8,592 | |
BCE INC | COMMON | 05534B760 | 885 | 20,671 | SH | DFND | 5 | 13,058 | 0 | 7,613 | |
BCE INC | COMMON | 05534B760 | 3,300 | 77,097 | SH | DFND | 6 | 77,097 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 79 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 258 | 6,037 | SH | DFND | 2 | 0 | 0 | 6,037 | |
BCE INC | COMMON | 05534B760 | 24 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
BCE INC | COMMON | 05534B760 | 33 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 60 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
BCE INC | COMMON | 05534B760 | 8,325 | 194,513 | SH | DFND | 5 | 194,513 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,420 | 33,172 | SH | DFND | 15 | 33,172 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,706 | 67,320 | SH | DFND | 2 | 67,320 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4,211 | 104,784 | SH | DFND | 4 | 81,657 | 0 | 23,127 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4,061 | 101,045 | SH | DFND | 5 | 101,045 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 1,442 | 17,666 | SH | DFND | 2 | 17,666 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,534 | 43,283 | SH | DFND | 5 | 30,940 | 0 | 12,343 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 16 | 194 | SH | DFND | 4 | 167 | 0 | 27 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 14,149 | 173,315 | SH | DFND | 8 | 173,315 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 17 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,060 | 69,988 | SH | DFND | 5 | 69,988 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 191 | 12,626 | SH | DFND | 2 | 12,626 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 125 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | |
BEAZER HOMES USA INC | OPTION | 07556Q951 | 22,634 | 1,494,000 | SH | Put | DFND | 5 | 1,494,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 129 | 516 | SH | OTR | 1 | 128 | 0 | 388 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,812 | 7,242 | SH | OTR | 2 | 7,001 | 0 | 241 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 587 | 2,346 | SH | OTR | 13 | 0 | 2,346 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,044 | 8,168 | SH | DFND | 5 | 5,235 | 0 | 2,933 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 705 | 2,819 | SH | DFND | 10 | 2,819 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 50,995 | 203,800 | SH | DFND | 2 | 199,826 | 0 | 3,974 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,688 | 6,745 | SH | DFND | 6 | 6,745 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 149,943 | 599,246 | SH | DFND | 8 | 582,039 | 9,289 | 7,918 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 583,614 | 2,332,404 | SH | DFND | 4 | 2,121,149 | 0 | 211,255 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 892 | 3,563 | SH | DFND | 1 | 3,374 | 0 | 189 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,749 | 22,974 | SH | DFND | 16 | 17,003 | 0 | 5,971 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 11,102 | 44,369 | SH | DFND | 5 | 44,369 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 83 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,724 | 6,890 | SH | DFND | 15 | 6,890 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 68 | 3,850 | SH | DFND | 16 | 0 | 0 | 3,850 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 75,120 | 4,229,744 | SH | DFND | 5 | 4,229,744 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 6 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 11,413 | 642,617 | SH | DFND | 4 | 556,575 | 0 | 86,042 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 31 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 2,836 | 159,661 | SH | DFND | 2 | 159,661 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896950 | 1,646 | 92,700 | SH | Put | DFND | 5 | 92,700 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 153 | 593 | SH | OTR | 4 | 0 | 593 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 209 | 810 | SH | OTR | 18 | 810 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BEIGENE LTD | ADR | 07725L102 | 14,680 | 56,812 | SH | DFND | 2 | 56,808 | 0 | 4 | |
BEIGENE LTD | ADR | 07725L102 | 14,798 | 57,271 | SH | DFND | 4 | 52,683 | 0 | 4,588 | |
BEIGENE LTD | ADR | 07725L102 | 5 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BEIGENE LTD | ADR | 07725L102 | 31 | 120 | SH | DFND | 5 | 20 | 0 | 100 | |
BEIGENE LTD | ADR | 07725L102 | 3,797 | 14,693 | SH | DFND | 8 | 9,835 | 3,574 | 1,284 | |
BEIGENE LTD | ADR | 07725L102 | 42 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 5,871 | 22,722 | SH | DFND | 5 | 22,722 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 281 | 1,086 | SH | DFND | 10 | 1,086 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 571 | 37,999 | SH | DFND | 5 | 37,999 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 6,902 | 459,244 | SH | DFND | 4 | 386,899 | 0 | 72,345 | |
BEL FUSE INC | COMMON | 077347300 | 151 | 10,025 | SH | DFND | 16 | 0 | 0 | 10,025 | |
BEL FUSE INC | COMMON | 077347300 | 1,304 | 86,742 | SH | DFND | 2 | 86,742 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 2,509 | 59,891 | SH | DFND | 2 | 59,294 | 0 | 597 | |
BELDEN INC | COMMON | 077454106 | 731 | 17,435 | SH | DFND | 5 | 17,435 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,375 | 32,811 | SH | DFND | 4 | 32,707 | 0 | 104 | |
BELDEN INC | COMMON | 077454106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 57 | 8,512 | SH | DFND | 5 | 8,512 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 14 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 14,817 | 609,511 | SH | DFND | 4 | 545,050 | 0 | 64,461 | |
BELLRING BRANDS INC | COMMON | 079823100 | 2,035 | 83,724 | SH | DFND | 2 | 83,724 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 248 | 10,200 | SH | DFND | 16 | 0 | 0 | 10,200 | |
BELLRING BRANDS INC | COMMON | 079823100 | 545 | 22,431 | SH | DFND | 5 | 22,431 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 079823100 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 7,618 | 282,053 | SH | DFND | 2 | 282,053 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 25,044 | 927,226 | SH | DFND | 4 | 776,130 | 0 | 151,096 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,414 | 52,349 | SH | DFND | 5 | 52,349 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 176 | 6,500 | SH | DFND | 16 | 0 | 0 | 6,500 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 785 | 54,187 | SH | DFND | 5 | 54,187 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 186 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 9,547 | 11,160,000 | PRN | DFND | 5 | 11,160,000 | 0 | 0 | |
BENITEC BIOPHARMA INC | COMMON | 08205P100 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 22,586 | 557,542 | SH | DFND | 4 | 522,642 | 0 | 34,900 | |
BENTLEY SYS INC | COMMON | 08265T208 | 975 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 358 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
BERKELEY LTS INC | COMMON | 084310101 | 110 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
BERKELEY LTS INC | COMMON | 084310101 | 48,180 | 538,861 | SH | DFND | 4 | 490,240 | 0 | 48,621 | |
BERKELEY LTS INC | COMMON | 084310101 | 6,014 | 67,260 | SH | DFND | 8 | 67,260 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 4,431 | 49,554 | SH | DFND | 2 | 49,554 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 9 | 140 | SH | OTR | 2 | 120 | 0 | 20 | |
BERKLEY W R CORP | COMMON | 084423102 | 55 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
BERKLEY W R CORP | COMMON | 084423102 | 142,657 | 2,147,799 | SH | DFND | 4 | 2,077,152 | 0 | 70,647 | |
BERKLEY W R CORP | COMMON | 084423102 | 4,369 | 65,781 | SH | DFND | 2 | 65,514 | 0 | 267 | |
BERKLEY W R CORP | COMMON | 084423102 | 81 | 1,220 | SH | DFND | 5 | 696 | 0 | 524 | |
BERKLEY W R CORP | COMMON | 084423102 | 5 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 14 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
BERKLEY W R CORP | COMMON | 084423102 | 91 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 27,477 | 79 | SH | OTR | 2 | 77 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 4,174 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 696 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 9,739 | 28 | SH | DFND | 2 | 1 | 0 | 27 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 6,608 | 19 | SH | DFND | 5 | 11 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 15 | 63 | SH | OTR | 11 | 0 | 63 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,057 | 8,872 | SH | OTR | 1 | 5,835 | 0 | 3,037 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 76,361 | 329,327 | SH | OTR | 2 | 327,869 | 0 | 1,458 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 22,596 | 97,453 | SH | DFND | 11 | 97,453 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 132,397 | 570,997 | SH | DFND | 8 | 468,832 | 55,979 | 46,186 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 295,103 | 1,272,711 | SH | DFND | 2 | 1,155,728 | 0 | 116,983 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 23,146 | 99,822 | SH | DFND | 5 | 99,822 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,428 | 10,472 | SH | DFND | 16 | 0 | 0 | 10,472 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 16,056 | 69,247 | SH | DFND | 1 | 67,654 | 0 | 1,593 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 12,031 | 51,888 | SH | DFND | 15 | 51,888 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 128,893 | 555,886 | SH | DFND | 5 | 167,024 | 0 | 388,862 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,402 | 23,298 | SH | DFND | 6 | 23,298 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 895 | 3,858 | SH | DFND | 19 | 3,858 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,250,035 | 5,391,104 | SH | DFND | 4 | 4,641,211 | 0 | 749,893 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 7,959 | 34,327 | SH | DFND | 10 | 34,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 77,885 | 335,900 | SH | Call | DFND | 5 | 335,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 55,533 | 239,500 | SH | Put | DFND | 5 | 239,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 3,740 | 218,465 | SH | DFND | 4 | 175,254 | 0 | 43,211 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,230 | 71,858 | SH | DFND | 5 | 71,858 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 343 | 20,046 | SH | DFND | 2 | 0 | 0 | 20,046 | |
BERRY CORP | COMMON | 08579X101 | 12 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
BERRY CORP | COMMON | 08579X101 | 638 | 173,475 | SH | DFND | 5 | 173,475 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 5,798 | 1,575,524 | SH | DFND | 4 | 1,333,149 | 0 | 242,375 | |
BERRY CORP | COMMON | 08579X101 | 41 | 11,257 | SH | DFND | 14 | 11,257 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,484 | 403,283 | SH | DFND | 2 | 403,283 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,235 | 39,770 | SH | DFND | 5 | 39,770 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 19,492 | 346,897 | SH | DFND | 4 | 294,995 | 0 | 51,902 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,368 | 113,329 | SH | DFND | 8 | 12,776 | 100,553 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 424 | 7,554 | SH | DFND | 10 | 7,554 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 549 | 9,767 | SH | DFND | 5 | 8,647 | 0 | 1,120 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 135 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 19 | 334 | SH | DFND | 16 | 334 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 46 | 459 | SH | OTR | 1 | 121 | 0 | 338 | |
BEST BUY INC | COMMON | 086516101 | 6 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
BEST BUY INC | COMMON | 086516101 | 366 | 3,663 | SH | OTR | 2 | 3,646 | 0 | 17 | |
BEST BUY INC | COMMON | 086516101 | 297 | 2,981 | SH | OTR | 13 | 0 | 2,981 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,022,044 | 10,241,951 | SH | DFND | 4 | 9,597,542 | 0 | 644,409 | |
BEST BUY INC | COMMON | 086516101 | 81,639 | 818,110 | SH | DFND | 8 | 715,951 | 59,104 | 43,055 | |
BEST BUY INC | COMMON | 086516101 | 3,531 | 35,389 | SH | DFND | 15 | 35,389 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 66,268 | 664,078 | SH | DFND | 2 | 657,280 | 0 | 6,798 | |
BEST BUY INC | COMMON | 086516101 | 41 | 412 | SH | DFND | 5 | 139 | 0 | 273 | |
BEST BUY INC | COMMON | 086516101 | 203 | 2,036 | SH | DFND | 19 | 2,036 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 61 | 610 | SH | DFND | 1 | 595 | 0 | 15 | |
BEST BUY INC | COMMON | 086516101 | 2,015 | 20,194 | SH | DFND | 16 | 56 | 0 | 20,138 | |
BEST BUY INC | COMMON | 086516101 | 83 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 31,033 | 310,985 | SH | DFND | 5 | 310,985 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 7,046 | 70,608 | SH | DFND | 10 | 68,997 | 0 | 1,611 | |
BEST INC | ADR | 08653C106 | 1,141 | 559,535 | SH | DFND | 5 | 559,535 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 105 | 51,673 | SH | DFND | 6 | 51,673 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 0 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
BETTER WORLD ACQUISITION COR | COMMON | 08772B104 | 241 | 23,763 | SH | OTR | 4 | 0 | 23,763 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 33 | 6,255 | SH | DFND | 2 | 6,255 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 79 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 206 | 1,651 | SH | DFND | 11 | 1,651 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 2,840 | 22,722 | SH | DFND | 4 | 22,664 | 0 | 58 | |
BEYOND MEAT INC | COMMON | 08862E109 | 5,883 | 47,064 | SH | DFND | 6 | 47,064 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 233 | 1,865 | SH | DFND | 5 | 1,032 | 0 | 833 | |
BEYOND MEAT INC | COMMON | 08862E109 | 35 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E959 | 4,063 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
BEYONDSPRING INC | COMMON | G10830100 | 376 | 30,835 | SH | DFND | 5 | 30,835 | 0 | 0 | |
BEYONDSPRING INC | COMMON | G10830100 | 79 | 6,496 | SH | DFND | 2 | 6,496 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 59 | 4,349 | SH | DFND | 2 | 4,349 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 342 | 25,334 | SH | DFND | 5 | 25,334 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 6 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
BGC PARTNERS INC | COMMON | 05541T101 | 202 | 50,564 | SH | DFND | 4 | 37,807 | 0 | 12,757 | |
BGC PARTNERS INC | COMMON | 05541T101 | 643 | 160,655 | SH | DFND | 2 | 157,768 | 0 | 2,887 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,175 | 293,682 | SH | DFND | 5 | 293,682 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 5,469 | 1,367,149 | SH | DFND | 5 | 331,519 | 0 | 1,035,630 | |
BGC PARTNERS INC | COMMON | 05541T101 | 18 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
BHP GROUP LTD | ADR | 088606108 | 13 | 192 | SH | OTR | 2 | 192 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 16 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
BHP GROUP LTD | ADR | 088606108 | 44 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
BHP GROUP LTD | ADR | 088606108 | 57 | 879 | SH | DFND | 2 | 0 | 0 | 879 | |
BHP GROUP LTD | ADR | 088606108 | 10,970 | 167,886 | SH | DFND | 4 | 167,886 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 65 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 24,352 | 372,694 | SH | DFND | 2 | 372,694 | 0 | 0 | |
BHP GROUP LTD | OPTION | 088606908 | 3,267 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP LTD | OPTION | 088606958 | 3,267 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BHP GROUP PLC | ADR | 05545E209 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
BHP GROUP PLC | ADR | 05545E209 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 13,258 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 20 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
BHP GROUP PLC | ADR | 05545E209 | 11 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 856 | 83,841 | SH | DFND | 5 | 83,841 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 4,819 | 112,244 | SH | DFND | 4 | 71,809 | 0 | 40,435 | |
BIG LOTS INC | COMMON | 089302103 | 742 | 17,276 | SH | DFND | 8 | 17,276 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 2,227 | 51,880 | SH | DFND | 2 | 51,880 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,549 | 36,075 | SH | DFND | 5 | 36,075 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 323 | 5,042 | SH | DFND | 4 | 5,014 | 0 | 28 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 897 | 13,983 | SH | DFND | 5 | 4,891 | 0 | 9,092 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 253 | 2,279 | SH | DFND | 5 | 2,279 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 14 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 45 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 116 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 19 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 8,597 | 100,286 | SH | OTR | 18 | 100,286 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 113,646 | 1,325,776 | SH | DFND | 15 | 1,325,776 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 16,516 | 192,677 | SH | DFND | 4 | 176,958 | 0 | 15,719 | |
BILIBILI INC | ADR | 090040106 | 38,186 | 445,475 | SH | DFND | 8 | 349,476 | 11,681 | 84,318 | |
BILIBILI INC | ADR | 090040106 | 305 | 3,558 | SH | DFND | 10 | 3,558 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 15,888 | 185,351 | SH | DFND | 2 | 185,351 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 435 | 5,073 | SH | DFND | 16 | 5,073 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 45,600 | 531,970 | SH | DFND | 5 | 531,970 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 18 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
BILIBILI INC | OPTION | 090040956 | 3,797 | 44,300 | SH | Put | DFND | 5 | 44,300 | 0 | 0 |
BILIBILI INC | BOND | 090040AB2 | 5,194 | 1,445,000 | PRN | DFND | 5 | 1,445,000 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 41,923 | 307,126 | SH | DFND | 2 | 307,126 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 7 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 7,782 | 57,010 | SH | DFND | 8 | 57,010 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 107,761 | 789,460 | SH | DFND | 4 | 739,305 | 0 | 50,155 | |
BILL COM HLDGS INC | COMMON | 090043100 | 3,852 | 28,219 | SH | DFND | 2 | 28,219 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,737 | 4,696 | SH | DFND | 8 | 2,584 | 880 | 1,232 | |
BIO RAD LABS INC | COMMON | 090572207 | 280 | 481 | SH | DFND | 16 | 268 | 0 | 213 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,882 | 8,375 | SH | DFND | 2 | 8,367 | 0 | 8 | |
BIO RAD LABS INC | COMMON | 090572207 | 10,099 | 17,325 | SH | DFND | 4 | 12,481 | 0 | 4,844 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,491 | 9,419 | SH | DFND | 5 | 9,419 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 155 | 266 | SH | DFND | 10 | 266 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 50 | 85 | SH | DFND | 5 | 5 | 0 | 80 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,320 | 9,127 | SH | DFND | 6 | 9,127 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 22,520 | 70,917 | SH | DFND | 8 | 70,917 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 16,530 | 52,055 | SH | DFND | 4 | 45,244 | 0 | 6,811 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 27 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 10,925 | 34,403 | SH | DFND | 2 | 34,403 | 0 | 0 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIOATLA INC | COMMON | 09077B104 | 16 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
BIOATLA INC | COMMON | 09077B104 | 7 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
BIOATLA INC | COMMON | 09077B104 | 14 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 830 | 133,939 | SH | DFND | 5 | 133,939 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 67 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 583 | 78,208 | SH | DFND | 2 | 78,208 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 694 | 93,132 | SH | DFND | 4 | 69,275 | 0 | 23,857 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 553 | 131,588 | SH | DFND | 5 | 131,588 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 1 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 167 | 39,731 | SH | DFND | 2 | 39,731 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 134 | 6,643 | SH | DFND | 5 | 6,643 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 28 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 234 | 957 | SH | OTR | 1 | 476 | 0 | 481 | |
BIOGEN INC | COMMON | 09062X103 | 39 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 3,773 | 15,407 | SH | OTR | 2 | 15,395 | 0 | 12 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 525,323 | 2,145,400 | SH | DFND | 4 | 1,922,533 | 0 | 222,867 | |
BIOGEN INC | COMMON | 09062X103 | 908 | 3,707 | SH | DFND | 5 | 986 | 0 | 2,721 | |
BIOGEN INC | COMMON | 09062X103 | 82,855 | 338,376 | SH | DFND | 8 | 303,176 | 15,605 | 19,595 | |
BIOGEN INC | COMMON | 09062X103 | 1,582 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 810 | 3,309 | SH | DFND | 1 | 3,088 | 0 | 221 | |
BIOGEN INC | COMMON | 09062X103 | 68,427 | 279,454 | SH | DFND | 2 | 278,415 | 0 | 1,039 | |
BIOGEN INC | COMMON | 09062X103 | 105 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 462 | 1,885 | SH | DFND | 16 | 60 | 0 | 1,825 | |
BIOGEN INC | COMMON | 09062X103 | 2,139 | 8,737 | SH | DFND | 6 | 8,737 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 13,929 | 56,884 | SH | DFND | 5 | 56,884 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,837 | 32,008 | SH | DFND | 10 | 25,305 | 0 | 6,703 | |
BIOGEN INC | COMMON | 09062X103 | 4,546 | 18,565 | SH | DFND | 11 | 18,565 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 68 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 157,420 | 642,900 | SH | Call | DFND | 5 | 642,900 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 2,449 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 100,745 | 1,175,416 | SH | DFND | 4 | 920,339 | 0 | 255,077 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 37,115 | 433,035 | SH | DFND | 8 | 433,035 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 189 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 5,598 | 65,311 | SH | DFND | 2 | 63,928 | 0 | 1,383 | |
BIOHAVEN PHARMACTL HLDG CO L | OPTION | G11196905 | 46,549 | 543,100 | SH | Call | DFND | 5 | 543,100 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | OPTION | G11196955 | 17,142 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 7,854 | 196,895 | SH | DFND | 8 | 196,895 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 765 | 19,182 | SH | DFND | 5 | 15,330 | 0 | 3,852 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 248 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 9 | 218 | SH | DFND | 4 | 160 | 0 | 58 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 34 | 385 | SH | OTR | 4 | 0 | 385 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 62 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 193,384 | 2,205,310 | SH | DFND | 4 | 2,170,100 | 0 | 35,210 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 5,909 | 67,386 | SH | DFND | 2 | 66,958 | 0 | 428 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,141 | 35,817 | SH | DFND | 5 | 8,441 | 0 | 27,376 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 13,889 | 158,388 | SH | DFND | 8 | 158,388 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 53 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 52 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,127 | 12,850 | SH | DFND | 6 | 12,850 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 30,990 | 353,400 | SH | Call | DFND | 5 | 353,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 11,294 | 128,800 | SH | Put | DFND | 5 | 128,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 85 | 79,000 | PRN | DFND | 8 | 79,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 673 | 624,000 | PRN | DFND | 2 | 624,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 4,612 | 4,279,000 | PRN | DFND | 5 | 4,279,000 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 13 | 4,108 | SH | DFND | 5 | 4,108 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | ADR | 09073Q105 | 0 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 546 | 6,694 | SH | DFND | 6 | 6,694 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 3,965 | 48,635 | SH | DFND | 5 | 48,635 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 27 | 330 | SH | DFND | 5 | 305 | 0 | 25 | |
BIONTECH SE | ADR | 09075V102 | 6 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BIONTECH SE | OPTION | 09075V952 | 6,375 | 78,200 | SH | Put | DFND | 5 | 78,200 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 42 | 10,873 | SH | DFND | 2 | 10,873 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 3,607 | 50,041 | SH | DFND | 6 | 50,041 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,064 | 14,768 | SH | DFND | 4 | 14,690 | 0 | 78 | |
BIOTELEMETRY INC | COMMON | 090672106 | 35 | 485 | SH | DFND | 5 | 324 | 0 | 161 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,180 | 16,364 | SH | DFND | 8 | 16,364 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,071 | 14,861 | SH | DFND | 2 | 14,861 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 6 | 125 | SH | DFND | 4 | 91 | 0 | 34 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 261 | 5,658 | SH | DFND | 2 | 5,658 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 93 | 4,227 | SH | DFND | 5 | 4,227 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,388 | 36,068 | SH | DFND | 2 | 36,068 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 8,235 | 213,952 | SH | DFND | 4 | 192,700 | 0 | 21,252 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 225 | 5,834 | SH | DFND | 5 | 5,834 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 95 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 18 | 472 | SH | DFND | 16 | 472 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 221,227 | 5,934,213 | SH | DFND | 4 | 5,567,248 | 0 | 366,965 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 16,343 | 438,385 | SH | DFND | 2 | 437,528 | 0 | 857 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 12,235 | 328,200 | SH | DFND | 8 | 311,926 | 16,274 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,451 | 146,223 | SH | DFND | 5 | 146,223 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 31,719 | 1,046,494 | SH | OTR | 2 | 1,015,827 | 0 | 30,667 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,399 | 79,142 | SH | OTR | 1 | 42,967 | 0 | 36,175 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,410 | 79,501 | SH | OTR | 13 | 0 | 79,501 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 31 | 1,024 | SH | OTR | 4 | 0 | 1,024 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,260,091 | 74,565,843 | SH | DFND | 4 | 69,921,440 | 0 | 4,644,403 | |
BK OF AMERICA CORP | COMMON | 060505104 | 242,821 | 8,011,247 | SH | DFND | 8 | 7,430,819 | 416,555 | 163,873 | |
BK OF AMERICA CORP | COMMON | 060505104 | 373,860 | 12,334,557 | SH | DFND | 2 | 9,224,092 | 0 | 3,110,465 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,554 | 117,256 | SH | DFND | 15 | 117,256 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 6 | 192 | SH | DFND | 2 | 76 | 0 | 116 | |
BK OF AMERICA CORP | COMMON | 060505104 | 69,491 | 2,292,679 | SH | DFND | 5 | 889,111 | 0 | 1,403,568 | |
BK OF AMERICA CORP | COMMON | 060505104 | 20,752 | 684,670 | SH | DFND | 11 | 684,670 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 15,498 | 511,320 | SH | DFND | 10 | 495,099 | 0 | 16,221 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,775 | 124,538 | SH | DFND | 16 | 2,019 | 0 | 122,519 | |
BK OF AMERICA CORP | COMMON | 060505104 | 12,917 | 426,153 | SH | DFND | 1 | 404,167 | 0 | 21,986 | |
BK OF AMERICA CORP | COMMON | 060505104 | 495 | 16,326 | SH | DFND | 19 | 16,326 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 15,285 | 504,282 | SH | DFND | 5 | 504,282 | 0 | 0 | |
BK OF AMERICA CORP | OPTION | 060505904 | 142,124 | 4,689,000 | SH | Call | DFND | 5 | 4,689,000 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 68,555 | 2,261,800 | SH | Put | DFND | 5 | 2,261,800 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 11,185 | 348,998 | SH | DFND | 4 | 344,054 | 0 | 4,944 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 257 | 8,005 | SH | DFND | 2 | 8,005 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 59 | 1,850 | SH | DFND | 16 | 0 | 0 | 1,850 | |
BLACK HILLS CORP | COMMON | 092113109 | 6,326 | 102,941 | SH | DFND | 8 | 102,941 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 19,969 | 324,959 | SH | DFND | 4 | 296,039 | 0 | 28,920 | |
BLACK HILLS CORP | COMMON | 092113109 | 8,175 | 133,033 | SH | DFND | 2 | 132,164 | 0 | 869 | |
BLACK HILLS CORP | COMMON | 092113109 | 88 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,063 | 17,306 | SH | DFND | 15 | 17,306 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 31 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 29,370 | 332,432 | SH | DFND | 4 | 303,375 | 0 | 29,057 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 79 | 897 | SH | DFND | 16 | 897 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,604 | 18,152 | SH | DFND | 8 | 15,222 | 0 | 2,930 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 3,858 | 43,672 | SH | DFND | 5 | 43,672 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,188 | 24,762 | SH | DFND | 6 | 24,762 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 76 | 856 | SH | DFND | 5 | 846 | 0 | 10 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,463 | 219,067 | SH | DFND | 5 | 219,067 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 40 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 640 | 95,766 | SH | DFND | 4 | 95,766 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,543 | 44,173 | SH | DFND | 5 | 44,173 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 8 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,245 | 21,627 | SH | DFND | 4 | 21,513 | 0 | 114 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3,802 | 66,053 | SH | DFND | 2 | 66,053 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 231 | 34,823 | SH | OTR | 4 | 0 | 34,823 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 256 | 38,580 | SH | DFND | 5 | 3,900 | 0 | 34,680 | |
BLACKBERRY LTD | COMMON | 09228F103 | 2,458 | 370,724 | SH | DFND | 5 | 370,724 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 761 | 114,802 | SH | DFND | 6 | 114,802 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 9,147 | 1,379,671 | SH | DFND | 4 | 1,379,671 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 115,242 | 864,015 | SH | DFND | 4 | 792,609 | 0 | 71,406 | |
BLACKLINE INC | COMMON | 09239B109 | 19 | 141 | SH | DFND | 5 | 76 | 0 | 65 | |
BLACKLINE INC | COMMON | 09239B109 | 8,006 | 60,021 | SH | DFND | 2 | 60,012 | 0 | 9 | |
BLACKLINE INC | COMMON | 09239B109 | 11,631 | 87,202 | SH | DFND | 5 | 87,202 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 172 | 1,292 | SH | DFND | 16 | 1,292 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 15,731 | 117,942 | SH | DFND | 8 | 117,942 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 2,036 | 1,081,000 | PRN | DFND | 5 | 1,081,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 0 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 110 | 40,983 | SH | DFND | 5 | 40,983 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COMMON | 092533108 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 1,092 | 1,097,000 | PRN | DFND | 15 | 1,097,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 3,544 | 3,562,000 | PRN | DFND | 16 | 3,562,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 9,418 | 9,465,000 | PRN | DFND | 4 | 9,465,000 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 108 | 109,000 | PRN | DFND | 8 | 109,000 | 0 | 0 | |
BLACKROCK CORP HI YLD | FUND | 09255P107 | 20,678 | 1,809,088 | SH | DFND | 4 | 1,782,112 | 0 | 26,976 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,219 | 100,624 | SH | DFND | 5 | 100,624 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 11,422 | 15,830 | SH | OTR | 2 | 15,280 | 0 | 550 | |
BLACKROCK INC | COMMON | 09247X101 | 253 | 351 | SH | OTR | 1 | 95 | 0 | 256 | |
BLACKROCK INC | COMMON | 09247X101 | 9 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 16 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 789 | 1,093 | SH | OTR | 13 | 0 | 1,093 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 173,818 | 240,898 | SH | DFND | 8 | 222,203 | 8,002 | 10,693 | |
BLACKROCK INC | COMMON | 09247X101 | 4,071 | 5,642 | SH | DFND | 6 | 5,642 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 99,428 | 137,800 | SH | DFND | 2 | 135,215 | 0 | 2,585 | |
BLACKROCK INC | COMMON | 09247X101 | 31,129 | 43,142 | SH | DFND | 5 | 25,408 | 0 | 17,734 | |
BLACKROCK INC | COMMON | 09247X101 | 1,333 | 1,847 | SH | DFND | 1 | 1,673 | 0 | 174 | |
BLACKROCK INC | COMMON | 09247X101 | 1,413,136 | 1,958,499 | SH | DFND | 4 | 1,821,141 | 0 | 137,358 | |
BLACKROCK INC | COMMON | 09247X101 | 10,462 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 373 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,749 | 5,196 | SH | DFND | 16 | 0 | 0 | 5,196 | |
BLACKROCK INC | COMMON | 09247X101 | 2,072 | 2,872 | SH | DFND | 10 | 2,872 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 12,984 | 17,995 | SH | DFND | 11 | 17,995 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 72 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 17,750 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
BLACKROCK LTD DURATION INC | FUND | 09249W101 | 46 | 2,873 | SH | DFND | 11 | 2,873 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TAR | FUND | 09257P105 | 3,029 | 117,940 | SH | DFND | 5 | 80,524 | 0 | 37,416 | |
BLACKROCK MUNIYIELD QUALITY | FUND | 09254E103 | 3,156 | 218,407 | SH | DFND | 5 | 218,407 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 428 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | FUND | 09248X100 | 359 | 13,306 | SH | DFND | 2 | 13,306 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 9,444 | 9,191,000 | PRN | DFND | 4 | 9,191,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 3,661 | 3,563,000 | PRN | DFND | 16 | 3,563,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 796 | 775,000 | PRN | DFND | 15 | 775,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 111 | 108,000 | PRN | DFND | 8 | 108,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 64 | 981 | SH | OTR | 4 | 0 | 981 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 11 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 14 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 582 | 8,985 | SH | OTR | 13 | 0 | 8,985 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 35,457 | 547,092 | SH | DFND | 2 | 543,867 | 0 | 3,225 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 557,636 | 8,604,167 | SH | DFND | 4 | 8,399,082 | 0 | 205,085 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 31,611 | 487,743 | SH | DFND | 8 | 456,294 | 0 | 31,449 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 5 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 45,452 | 701,319 | SH | DFND | 5 | 701,319 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 3,236 | 49,927 | SH | DFND | 6 | 49,927 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 55,134 | 850,708 | SH | DFND | 5 | 551,418 | 0 | 299,290 | |
BLACKSTONE GROUP INC | COMMON | 09260D107 | 447 | 6,890 | SH | DFND | 15 | 6,890 | 0 | 0 | |
BLACKSTONE GROUP INC | OPTION | 09260D907 | 5,522 | 85,200 | SH | Call | DFND | 5 | 85,200 | 0 | 0 |
BLACKSTONE GROUP INC | OPTION | 09260D957 | 23,980 | 370,000 | SH | Put | DFND | 5 | 370,000 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT I | FUND | 09257D102 | 489 | 36,408 | SH | DFND | 5 | 28,908 | 0 | 7,500 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 83 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 18,780 | 682,179 | SH | DFND | 4 | 605,083 | 0 | 77,096 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 812 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 9,333 | 338,996 | SH | DFND | 5 | 338,996 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 5,430 | 197,248 | SH | DFND | 5 | 59,830 | 0 | 137,418 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 4,725 | 171,633 | SH | DFND | 2 | 168,586 | 0 | 3,047 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 502 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 708 | 710,000 | PRN | DFND | 5 | 710,000 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT FU | FUND | 09257R101 | 2,217 | 177,659 | SH | DFND | 4 | 176,390 | 0 | 1,269 | |
BLINK CHARGING CO | COMMON | 09354A100 | 214 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
BLINK CHARGING CO | COMMON | 09354A100 | 3,515 | 82,233 | SH | DFND | 5 | 82,233 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 30 | 1,911 | SH | DFND | 10 | 1,911 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 401 | 25,254 | SH | DFND | 8 | 15,817 | 6,314 | 3,123 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 127 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 149 | 9,395 | SH | DFND | 15 | 9,395 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 8,943 | 563,881 | SH | DFND | 4 | 540,999 | 0 | 22,882 | |
BLOCK H & R INC | COMMON | 093671105 | 24 | 1,492 | SH | DFND | 16 | 0 | 0 | 1,492 | |
BLOCK H & R INC | COMMON | 093671105 | 2,886 | 181,990 | SH | DFND | 2 | 181,743 | 0 | 247 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 78 | 2,739 | SH | DFND | 6 | 2,739 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 108 | 3,767 | SH | DFND | 16 | 3,492 | 0 | 275 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 543 | 18,956 | SH | DFND | 4 | 16,825 | 0 | 2,131 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,197 | 41,772 | SH | DFND | 2 | 41,772 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 4,508 | 157,293 | SH | DFND | 5 | 24,830 | 0 | 132,463 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 161 | 5,623 | SH | DFND | 2 | 5,623 | 0 | 0 | |
BLOOM ENERGY CORP | OPTION | 093712907 | 129 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
BLOOM ENERGY CORP | OPTION | 093712957 | 49 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
BLOOMIN BRANDS INC | COMMON | 094235108 | 212 | 10,900 | SH | DFND | 16 | 0 | 0 | 10,900 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 8,322 | 428,546 | SH | DFND | 4 | 362,300 | 0 | 66,246 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 619 | 31,887 | SH | DFND | 5 | 31,887 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,007 | 154,863 | SH | DFND | 2 | 154,863 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 8,990 | 565,050 | SH | DFND | 4 | 474,551 | 0 | 90,499 | |
BLUCORA INC | COMMON | 095229100 | 178 | 11,192 | SH | DFND | 5 | 11,192 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 136 | 8,550 | SH | DFND | 16 | 0 | 0 | 8,550 | |
BLUCORA INC | COMMON | 095229100 | 3,311 | 208,129 | SH | DFND | 2 | 208,129 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 382 | 20,909 | SH | DFND | 5 | 20,909 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 124 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 4,473 | 244,979 | SH | DFND | 4 | 244,951 | 0 | 28 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 420 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,307 | 53,313 | SH | DFND | 4 | 49,039 | 0 | 4,274 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 17 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 24,806 | 573,295 | SH | DFND | 8 | 573,295 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 22 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 19 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 115 | 14,450 | SH | DFND | 5 | 14,450 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 75 | 5,524 | SH | DFND | 2 | 5,524 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 417 | 30,808 | SH | DFND | 5 | 30,808 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 240 | 2,137 | SH | DFND | 6 | 2,137 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 10,023 | 89,373 | SH | DFND | 2 | 89,373 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 112,716 | 1,005,050 | SH | DFND | 4 | 804,176 | 0 | 200,874 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,902 | 34,795 | SH | DFND | 5 | 34,795 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 41,372 | 368,901 | SH | DFND | 8 | 368,901 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 64 | 5,023 | SH | OTR | 2 | 5,023 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 73 | 5,800 | SH | DFND | 4 | 4,300 | 0 | 1,500 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 134 | 10,574 | SH | DFND | 2 | 10,574 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 790 | 62,381 | SH | DFND | 5 | 62,381 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 5,196 | 96,795 | SH | DFND | 2 | 96,780 | 0 | 15 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 284 | 5,293 | SH | DFND | 16 | 3,293 | 0 | 2,000 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 14,986 | 279,170 | SH | DFND | 4 | 235,424 | 0 | 43,746 | |
BOEING CO | COMMON | 097023105 | 7,781 | 36,348 | SH | OTR | 2 | 34,736 | 0 | 1,612 | |
BOEING CO | COMMON | 097023105 | 403 | 1,881 | SH | OTR | 1 | 0 | 0 | 1,881 | |
BOEING CO | COMMON | 097023105 | 105 | 491 | SH | DFND | 16 | 0 | 0 | 491 | |
BOEING CO | COMMON | 097023105 | 601 | 2,806 | SH | DFND | 1 | 2,386 | 0 | 420 | |
BOEING CO | COMMON | 097023105 | 27,690 | 129,355 | SH | DFND | 5 | 129,355 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 45,267 | 211,470 | SH | DFND | 4 | 126,818 | 0 | 84,652 | |
BOEING CO | COMMON | 097023105 | 58,601 | 273,762 | SH | DFND | 2 | 243,227 | 0 | 30,535 | |
BOEING CO | COMMON | 097023105 | 1,958 | 9,145 | SH | DFND | 8 | 5,319 | 2,060 | 1,766 | |
BOEING CO | COMMON | 097023105 | 6,562 | 30,656 | SH | DFND | 6 | 30,656 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 120 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 134 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 116 | 542 | SH | DFND | 19 | 542 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 33,772 | 157,771 | SH | DFND | 5 | 75,875 | 0 | 81,896 | |
BOEING CO | OPTION | 097023905 | 428 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
BOEING CO | OPTION | 097023905 | 29,797 | 139,200 | SH | Call | DFND | 5 | 139,200 | 0 | 0 |
BOEING CO | OPTION | 097023905 | 34,571 | 161,500 | SH | Call | DFND | 8 | 161,500 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 15,776 | 73,700 | SH | Put | DFND | 5 | 73,700 | 0 | 0 |
BOGOTA FINL CORP | COMMON | 097235105 | 23 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | |
BOGOTA FINL CORP | COMMON | 097235105 | 137 | 15,413 | SH | DFND | 5 | 15,413 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 234 | 18,396 | SH | DFND | 5 | 18,396 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 247 | 19,398 | SH | DFND | 2 | 19,398 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,089 | 22,772 | SH | DFND | 8 | 22,772 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 346 | 7,242 | SH | DFND | 6 | 7,242 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 12,194 | 255,104 | SH | DFND | 4 | 216,421 | 0 | 38,683 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,624 | 75,820 | SH | DFND | 2 | 75,820 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,337 | 69,802 | SH | DFND | 5 | 69,802 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 98 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
BOK FINL CORP | COMMON | 05561Q201 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BOK FINL CORP | COMMON | 05561Q201 | 2 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 924 | 13,499 | SH | DFND | 4 | 0 | 0 | 13,499 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 687 | 35,531 | SH | DFND | 2 | 35,531 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,040 | 53,821 | SH | DFND | 6 | 53,821 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 2,368 | 122,501 | SH | DFND | 4 | 100,367 | 0 | 22,134 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 6 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 1,630 | 84,343 | SH | DFND | 5 | 84,343 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,149 | 516 | SH | OTR | 1 | 254 | 0 | 262 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 11,615 | 5,215 | SH | OTR | 2 | 5,187 | 2 | 26 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 149 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,145 | 3,657 | SH | OTR | 13 | 0 | 3,657 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 22,613 | 10,153 | SH | OTR | 11 | 0 | 0 | 10,153 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5,724 | 2,570 | SH | DFND | 15 | 2,302 | 0 | 268 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 282,917 | 127,024 | SH | DFND | 2 | 126,452 | 0 | 572 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 159,052 | 71,411 | SH | DFND | 8 | 62,828 | 3,370 | 5,213 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,439,220 | 646,181 | SH | DFND | 4 | 618,176 | 0 | 28,005 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 6,940 | 3,116 | SH | DFND | 5 | 2,621 | 0 | 495 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5,145 | 2,310 | SH | DFND | 6 | 2,310 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,047 | 470 | SH | DFND | 16 | 10 | 0 | 460 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,878 | 1,292 | SH | DFND | 1 | 945 | 0 | 347 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 252 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 30,730 | 13,797 | SH | DFND | 5 | 13,797 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 70,555 | 31,678 | SH | DFND | 11 | 31,678 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 18,244 | 8,191 | SH | DFND | 10 | 8,059 | 0 | 132 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 32,964 | 14,800 | SH | Call | DFND | 5 | 14,800 | 0 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 28,732 | 12,900 | SH | Put | DFND | 5 | 12,900 | 0 | 0 |
BOOT BARN HLDGS INC | COMMON | 099406100 | 423 | 9,767 | SH | DFND | 4 | 9,700 | 0 | 67 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 16 | 365 | SH | DFND | 5 | 245 | 0 | 120 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 548 | 12,642 | SH | DFND | 2 | 12,642 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 518 | 5,941 | SH | OTR | 1 | 1,303 | 0 | 4,638 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 77 | 882 | SH | OTR | 2 | 882 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 100 | 1,145 | SH | OTR | 4 | 0 | 1,145 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,652 | 53,359 | SH | DFND | 10 | 28,945 | 0 | 24,414 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 541 | 6,205 | SH | DFND | 16 | 1,381 | 0 | 4,824 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 695,492 | 7,977,650 | SH | DFND | 4 | 7,681,636 | 0 | 296,014 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,437 | 50,893 | SH | DFND | 1 | 42,463 | 0 | 8,430 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 80,887 | 927,811 | SH | DFND | 2 | 927,675 | 0 | 136 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,740 | 19,961 | SH | DFND | 6 | 19,961 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 5,620 | 64,469 | SH | DFND | 5 | 64,469 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 34,016 | 390,183 | SH | DFND | 8 | 265,906 | 24,080 | 100,197 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,149 | 13,175 | SH | DFND | 15 | 13,175 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 236 | 2,703 | SH | DFND | 5 | 584 | 0 | 2,119 | |
BORGWARNER INC | COMMON | 099724106 | 17 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
BORGWARNER INC | COMMON | 099724106 | 47 | 1,226 | SH | OTR | 2 | 1,189 | 0 | 37 | |
BORGWARNER INC | COMMON | 099724106 | 1,907 | 49,348 | SH | DFND | 8 | 24,988 | 10,125 | 14,235 | |
BORGWARNER INC | COMMON | 099724106 | 23 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 37 | 955 | SH | DFND | 5 | 155 | 0 | 800 | |
BORGWARNER INC | COMMON | 099724106 | 4,285 | 110,890 | SH | DFND | 2 | 110,717 | 0 | 173 | |
BORGWARNER INC | COMMON | 099724106 | 78,390 | 2,028,716 | SH | DFND | 4 | 1,886,193 | 0 | 142,523 | |
BORGWARNER INC | COMMON | 099724106 | 17 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
BORGWARNER INC | COMMON | 099724106 | 5,859 | 151,643 | SH | DFND | 5 | 151,643 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 48 | 1,254 | SH | DFND | 19 | 1,254 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 91 | 2,365 | SH | DFND | 16 | 0 | 0 | 2,365 | |
BORGWARNER INC | COMMON | 099724106 | 118 | 3,059 | SH | DFND | 10 | 3,059 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 53 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 16,039 | 16,131 | SH | DFND | 2 | 16,120 | 0 | 11 | |
BOSTON BEER INC | COMMON | 100557107 | 4 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BOSTON BEER INC | COMMON | 100557107 | 8 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 30 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 277,985 | 279,581 | SH | DFND | 4 | 277,331 | 0 | 2,250 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 161 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 168 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,796 | 212,538 | SH | DFND | 4 | 164,572 | 0 | 47,966 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 2,197 | 260,012 | SH | DFND | 6 | 260,012 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 307 | 36,277 | SH | DFND | 2 | 0 | 0 | 36,277 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 19 | 198 | SH | OTR | 1 | 35 | 0 | 163 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 194 | 2,056 | SH | OTR | 2 | 2,056 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 222 | 2,344 | SH | OTR | 13 | 0 | 2,344 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 16,856 | 178,311 | SH | DFND | 8 | 178,311 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 71,545 | 756,845 | SH | DFND | 22 | 531,340 | 0 | 225,505 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 421,032 | 4,453,951 | SH | DFND | 4 | 3,831,839 | 0 | 622,112 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 55,965 | 592,031 | SH | DFND | 2 | 589,519 | 0 | 2,512 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 244 | 2,579 | SH | DFND | 5 | 1,724 | 0 | 855 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 10,388 | 109,893 | SH | DFND | 5 | 109,893 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,919 | 30,876 | SH | DFND | 6 | 30,876 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 25 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 312 | 3,301 | SH | DFND | 16 | 0 | 0 | 3,301 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 27 | 288 | SH | DFND | 1 | 183 | 0 | 105 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,457 | 179,612 | SH | OTR | 2 | 179,587 | 0 | 25 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 660 | 18,360 | SH | OTR | 1 | 8,223 | 0 | 10,137 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 316 | 8,793 | SH | OTR | 13 | 0 | 8,793 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16 | 433 | SH | OTR | 4 | 0 | 433 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,321 | 64,574 | SH | DFND | 5 | 12,708 | 0 | 51,866 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,914 | 164,502 | SH | DFND | 15 | 141,077 | 0 | 23,425 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 253,306 | 7,046,067 | SH | DFND | 8 | 6,359,721 | 76,062 | 610,284 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,408 | 122,604 | SH | DFND | 16 | 104,723 | 0 | 17,881 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 25,573 | 711,358 | SH | DFND | 10 | 480,629 | 0 | 230,729 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 181,503 | 5,048,758 | SH | DFND | 2 | 5,023,721 | 0 | 25,037 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 907,736 | 25,249,947 | SH | DFND | 4 | 22,741,889 | 0 | 2,508,058 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,388 | 428,047 | SH | DFND | 11 | 428,047 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,275 | 341,438 | SH | DFND | 1 | 337,874 | 0 | 3,564 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 230 | 6,406 | SH | DFND | 19 | 6,406 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,939 | 165,198 | SH | DFND | 5 | 165,198 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,926 | 137,035 | SH | DFND | 6 | 137,035 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 18,424 | 512,500 | SH | Put | DFND | 5 | 512,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 753 | 14,278 | SH | DFND | 4 | 14,177 | 0 | 101 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 681 | 12,909 | SH | DFND | 5 | 12,909 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,036 | 19,648 | SH | DFND | 2 | 19,648 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT | 103085205 | 2,140 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 23 | 1,257 | SH | DFND | 4 | 903 | 0 | 354 | |
BOX INC | COMMON | 10316T104 | 1,781 | 98,684 | SH | DFND | 5 | 98,684 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 1,131 | 62,646 | SH | DFND | 2 | 62,646 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 255 | 14,116 | SH | DFND | 5 | 249 | 0 | 13,867 | |
BOX INC | OPTION | 10316T904 | 1,805 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
BOXLIGHT CORP | COMMON | 103197109 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 129 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
BOYD GAMING CORP | COMMON | 103304101 | 10 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
BOYD GAMING CORP | COMMON | 103304101 | 110,023 | 2,563,443 | SH | DFND | 4 | 2,363,843 | 0 | 199,600 | |
BOYD GAMING CORP | COMMON | 103304101 | 10,976 | 255,722 | SH | DFND | 2 | 255,722 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 13,938 | 324,744 | SH | DFND | 8 | 324,744 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 4,274 | 99,576 | SH | DFND | 5 | 99,576 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 23,251 | 2,193,531 | SH | DFND | 5 | 2,193,531 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 259 | 24,440 | SH | DFND | 5 | 5,127 | 0 | 19,313 | |
BP PLC | ADR | 055622104 | 2,930 | 142,773 | SH | OTR | 2 | 135,206 | 0 | 7,567 | |
BP PLC | ADR | 055622104 | 39 | 1,890 | SH | OTR | 1 | 1,478 | 0 | 412 | |
BP PLC | ADR | 055622104 | 20 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 600 | 29,231 | SH | DFND | 2 | 18,136 | 0 | 11,095 | |
BP PLC | ADR | 055622104 | 5,494 | 267,761 | SH | DFND | 5 | 81,544 | 0 | 186,217 | |
BP PLC | ADR | 055622104 | 4,218 | 205,540 | SH | DFND | 5 | 205,540 | 0 | 0 | |
BP PLC | ADR | 055622104 | 52,189 | 2,543,345 | SH | DFND | 6 | 2,543,345 | 0 | 0 | |
BP PLC | OPTION | 055622904 | 3,685 | 179,600 | SH | Call | DFND | 5 | 179,600 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 22 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
BRADY CORP | COMMON | 104674106 | 55 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
BRADY CORP | COMMON | 104674106 | 4,302 | 81,446 | SH | DFND | 2 | 81,359 | 0 | 87 | |
BRADY CORP | COMMON | 104674106 | 4,820 | 91,253 | SH | DFND | 8 | 91,253 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 114,349 | 2,164,873 | SH | DFND | 4 | 2,049,321 | 0 | 115,552 | |
BRADY CORP | COMMON | 104674106 | 183 | 3,462 | SH | DFND | 5 | 3,462 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 15 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 1,609 | 355,623 | SH | DFND | 8 | 355,623 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 54 | 11,918 | SH | DFND | 2 | 11,918 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 113 | 24,876 | SH | DFND | 5 | 24,876 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 58,555 | 4,916,475 | SH | DFND | 4 | 4,916,075 | 0 | 400 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 8,898 | 747,110 | SH | DFND | 22 | 414,620 | 0 | 332,490 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,248 | 272,748 | SH | DFND | 2 | 272,440 | 0 | 308 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 54 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 463 | 38,840 | SH | DFND | 8 | 38,840 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 5,999 | 503,684 | SH | DFND | 15 | 503,684 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,525 | 128,048 | SH | DFND | 5 | 128,048 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 119 | 13,211 | SH | DFND | 5 | 13,211 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 340 | 81,021 | SH | DFND | 6 | 81,021 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 466 | 110,988 | SH | DFND | 5 | 110,988 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 109 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 179 | 7,388 | SH | DFND | 2 | 0 | 0 | 7,388 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 1 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 1,040 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 24 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 112 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 77,943 | 1,096,094 | SH | DFND | 4 | 1,003,844 | 0 | 92,250 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 10,288 | 144,671 | SH | DFND | 8 | 144,671 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 7,924 | 111,439 | SH | DFND | 2 | 111,287 | 0 | 152 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 22 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 1,548 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 942 | 75,400 | SH | DFND | 4 | 56,300 | 0 | 19,100 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 696 | 55,686 | SH | DFND | 5 | 55,686 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 120 | 9,574 | SH | DFND | 2 | 0 | 0 | 9,574 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 76 | 4,184 | SH | DFND | 5 | 4,184 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 14 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 497 | 45,208 | SH | DFND | 5 | 45,208 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 206 | 18,777 | SH | DFND | 2 | 18,777 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 88 | 7,982 | SH | DFND | 4 | 7,893 | 0 | 89 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 199 | 1,148 | SH | OTR | 13 | 0 | 1,148 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 8,257 | 47,732 | SH | DFND | 2 | 47,732 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 174,115 | 1,006,503 | SH | DFND | 4 | 937,612 | 0 | 68,891 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,984 | 40,374 | SH | DFND | 8 | 40,374 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 88 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 830 | 144,117 | SH | DFND | 5 | 144,117 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 1,658 | 90,135 | SH | DFND | 5 | 90,135 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 322 | 17,473 | SH | DFND | 2 | 17,473 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 8 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,808 | 77,559 | SH | DFND | 4 | 77,342 | 0 | 217 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1 | 36 | SH | DFND | 5 | 35 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,887 | 79,753 | SH | DFND | 2 | 79,753 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 21 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 320 | 16,591 | SH | DFND | 5 | 16,591 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 213 | 11,023 | SH | DFND | 6 | 11,023 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 971 | 50,367 | SH | DFND | 2 | 50,367 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,606 | 83,311 | SH | DFND | 4 | 72,410 | 0 | 10,901 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,157 | 60,028 | SH | DFND | 8 | 60,028 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 274 | 18,109 | SH | DFND | 2 | 18,109 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 451 | 29,843 | SH | DFND | 5 | 29,843 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 4 | 247 | SH | DFND | 4 | 182 | 0 | 65 | |
BRINKER INTL INC | COMMON | 109641100 | 6,488 | 114,688 | SH | DFND | 2 | 114,688 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 20,200 | 357,076 | SH | DFND | 4 | 300,449 | 0 | 56,627 | |
BRINKER INTL INC | COMMON | 109641100 | 153 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
BRINKER INTL INC | COMMON | 109641100 | 28 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BRINKER INTL INC | OPTION | 109641950 | 5,657 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
BRINKS CO | COMMON | 109696104 | 1,191 | 16,537 | SH | DFND | 6 | 16,537 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 7,239 | 100,544 | SH | DFND | 4 | 90,678 | 0 | 9,866 | |
BRINKS CO | COMMON | 109696104 | 2,023 | 28,096 | SH | DFND | 5 | 28,096 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 6,375 | 88,536 | SH | DFND | 2 | 88,536 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 61 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 130,756 | 2,107,945 | SH | OTR | 11 | 0 | 194 | 2,107,751 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 23,559 | 379,799 | SH | OTR | 2 | 377,366 | 0 | 2,433 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,330 | 53,687 | SH | OTR | 1 | 14,511 | 0 | 39,176 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,853 | 78,240 | SH | OTR | 13 | 0 | 78,240 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,355 | 21,840 | SH | OTR | 18 | 21,840 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 34 | 545 | SH | OTR | 4 | 0 | 545 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 595,021 | 9,592,467 | SH | DFND | 2 | 9,514,006 | 0 | 78,461 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 9,729 | 156,841 | SH | DFND | 1 | 133,517 | 0 | 23,324 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,917,957 | 47,041,055 | SH | DFND | 4 | 43,016,411 | 0 | 4,024,644 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 52,088 | 839,726 | SH | DFND | 5 | 839,726 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 514,314 | 8,291,377 | SH | DFND | 8 | 7,489,012 | 256,858 | 545,507 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,213 | 67,921 | SH | DFND | 16 | 870 | 0 | 67,051 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 34,519 | 556,484 | SH | DFND | 10 | 380,685 | 0 | 175,799 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 55,454 | 893,988 | SH | DFND | 5 | 264,227 | 0 | 629,761 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 27,984 | 451,142 | SH | DFND | 15 | 440,121 | 0 | 11,021 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 103,916 | 1,675,253 | SH | DFND | 11 | 1,675,253 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 48 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 411 | 6,630 | SH | DFND | 19 | 6,630 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,281 | 133,496 | SH | DFND | 6 | 133,496 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 26,797 | 432,000 | SH | Call | DFND | 5 | 432,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 428 | 6,900 | SH | Put | DFND | 5 | 6,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 871 | 1,261,904 | SH | OTR | 4 | 0 | 1,261,904 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 7 | 10,022 | SH | OTR | 2 | 9,022 | 0 | 1,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 1 | 1,410 | SH | DFND | 19 | 1,410 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 1 | 1,915 | SH | DFND | 8 | 0 | 0 | 1,915 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 20 | 28,997 | SH | DFND | 2 | 28,997 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 3 | 3,724 | SH | DFND | 6 | 3,724 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 2,445 | 3,543,587 | SH | DFND | 5 | 3,543,587 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 338 | 489,347 | SH | DFND | 4 | 475,347 | 0 | 14,000 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 32 | 1,220 | SH | DFND | 5 | 738 | 0 | 482 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 212 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 976 | 37,081 | SH | DFND | 4 | 34,148 | 0 | 2,933 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 25 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 24 | 646 | SH | OTR | 2 | 226 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 138 | 3,685 | SH | OTR | 1 | 0 | 0 | 3,685 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 526 | 14,041 | SH | DFND | 2 | 3,409 | 0 | 10,632 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 61 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 534 | 14,234 | SH | DFND | 5 | 7,004 | 0 | 7,230 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 99 | 2,641 | SH | DFND | 5 | 2,641 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 7,286 | 194,350 | SH | DFND | 6 | 194,350 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 53,448 | 3,229,506 | SH | DFND | 2 | 3,229,506 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 414,016 | 25,016,056 | SH | DFND | 4 | 18,281,559 | 0 | 6,734,497 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 22,024 | 1,330,752 | SH | DFND | 6 | 1,330,752 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,068 | 64,516 | SH | DFND | 8 | 64,516 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,112 | 188,022 | SH | DFND | 10 | 188,022 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 64 | 3,890 | SH | DFND | 16 | 0 | 0 | 3,890 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4,547 | 274,717 | SH | DFND | 15 | 274,717 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 3,741 | 8,543 | SH | OTR | 1 | 2,999 | 0 | 5,544 | |
BROADCOM INC | COMMON | 11135F101 | 14,130 | 32,272 | SH | OTR | 2 | 31,951 | 0 | 321 | |
BROADCOM INC | COMMON | 11135F101 | 151 | 345 | SH | OTR | 4 | 0 | 345 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2,166 | 4,947 | SH | OTR | 13 | 0 | 4,947 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,577 | 3,602 | SH | DFND | 8 | 284 | 0 | 3,318 | |
BROADCOM INC | COMMON | 11135F101 | 1,057 | 2,414 | SH | DFND | 6 | 2,414 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 339,009 | 774,259 | SH | DFND | 2 | 760,480 | 0 | 13,779 | |
BROADCOM INC | COMMON | 11135F101 | 53,137 | 121,358 | SH | DFND | 5 | 61,120 | 0 | 60,238 | |
BROADCOM INC | COMMON | 11135F101 | 67,280 | 153,661 | SH | DFND | 4 | 101,228 | 0 | 52,433 | |
BROADCOM INC | COMMON | 11135F101 | 26,537 | 60,608 | SH | DFND | 1 | 57,862 | 0 | 2,746 | |
BROADCOM INC | COMMON | 11135F101 | 36,470 | 83,293 | SH | DFND | 5 | 83,293 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 65 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 99,594 | 227,462 | SH | DFND | 11 | 227,462 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 12,960 | 29,600 | SH | Call | DFND | 5 | 29,600 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 15,106 | 34,500 | SH | Put | DFND | 5 | 34,500 | 0 | 0 |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 581 | 56,970 | SH | DFND | 2 | 56,970 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 11 | 1,037 | SH | DFND | 4 | 778 | 0 | 259 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 2,106 | 206,484 | SH | DFND | 5 | 206,484 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,004 | 6,552 | SH | OTR | 2 | 119 | 0 | 6,433 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 29 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 341 | 2,229 | SH | OTR | 13 | 0 | 2,229 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 124 | 809 | SH | DFND | 5 | 489 | 0 | 320 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 39,889 | 260,374 | SH | DFND | 4 | 233,591 | 0 | 26,783 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 11,051 | 72,132 | SH | DFND | 2 | 72,129 | 0 | 3 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 647 | 4,221 | SH | DFND | 8 | 4,221 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3 | 22 | SH | DFND | 1 | 9 | 0 | 13 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 9,701 | 63,322 | SH | DFND | 5 | 63,322 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,724 | 11,254 | SH | DFND | 6 | 11,254 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | UNIT | G1739V118 | 705 | 67,200 | SH | DFND | 5 | 67,200 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E104 | 8,477 | 432,931 | SH | DFND | 4 | 361,756 | 0 | 71,175 | |
BROADSTONE NET LEASE INC | COMMON | 11135E104 | 1,727 | 88,211 | SH | DFND | 5 | 88,211 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E104 | 2,510 | 128,212 | SH | DFND | 2 | 128,212 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 5,636 | 1,272,137 | SH | DFND | 4 | 1,142,778 | 0 | 129,359 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 360 | 81,315 | SH | DFND | 2 | 81,315 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 61 | 13,829 | SH | DFND | 6 | 13,829 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 235 | 53,111 | SH | DFND | 5 | 53,111 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 219 | 49,425 | SH | DFND | 16 | 0 | 0 | 49,425 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 501 | 12,136 | SH | DFND | 16 | 0 | 0 | 12,136 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 119 | 2,875 | SH | DFND | 19 | 2,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 157,112 | 3,806,936 | SH | DFND | 4 | 3,761,481 | 0 | 45,455 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,787 | 67,539 | SH | DFND | 5 | 48,818 | 0 | 18,721 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 8,172 | 198,008 | SH | DFND | 8 | 102,560 | 51,103 | 44,345 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 637 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 1,204 | 29,163 | SH | DFND | 6 | 29,163 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 58 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 478 | 9,675 | SH | DFND | 5 | 3,653 | 0 | 6,022 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 50 | 1,010 | SH | DFND | 6 | 1,010 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 476 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 73 | 1,011 | SH | DFND | 5 | 337 | 0 | 674 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 1,016 | 14,052 | SH | DFND | 2 | 14,052 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 6,738 | 93,189 | SH | DFND | 5 | 93,189 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 115 | 7,705 | SH | DFND | 5 | 4,700 | 0 | 3,005 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 210 | 14,079 | SH | DFND | 4 | 14,079 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COMMON | 11282X103 | 17 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 20 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COMMON | G16249107 | 29 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 44 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 799 | 13,710 | SH | DFND | 5 | 4,635 | 0 | 9,075 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 2,647 | 45,434 | SH | DFND | 2 | 45,434 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 17,097 | 293,406 | SH | DFND | 5 | 293,406 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 16,968 | 291,195 | SH | DFND | 4 | 291,195 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 4,048 | 93,807 | SH | DFND | 5 | 93,807 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 1,547 | 35,859 | SH | DFND | 5 | 7,079 | 0 | 28,780 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 930 | 77,232 | SH | DFND | 2 | 42,900 | 0 | 34,332 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 2,301 | 191,138 | SH | DFND | 5 | 191,138 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 4,412 | 366,435 | SH | DFND | 4 | 330,552 | 0 | 35,883 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 54 | 4,475 | SH | DFND | 16 | 0 | 0 | 4,475 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 2,182 | 32,163 | SH | DFND | 2 | 32,163 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 1,395 | 20,558 | SH | DFND | 4 | 7,068 | 0 | 13,490 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 15,879 | 234,025 | SH | DFND | 5 | 234,025 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 17,276 | 254,623 | SH | DFND | 8 | 254,623 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
BROWN & BROWN INC | COMMON | 115236101 | 9,961 | 210,104 | SH | DFND | 2 | 210,082 | 0 | 22 | |
BROWN & BROWN INC | COMMON | 115236101 | 12,508 | 263,816 | SH | DFND | 4 | 204,584 | 0 | 59,232 | |
BROWN & BROWN INC | COMMON | 115236101 | 984 | 20,747 | SH | DFND | 5 | 18,637 | 0 | 2,110 | |
BROWN & BROWN INC | COMMON | 115236101 | 67 | 1,419 | SH | DFND | 6 | 1,419 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 533 | 11,236 | SH | DFND | 8 | 11,236 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
BROWN FORMAN CORP | COMMON | 115637100 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BROWN FORMAN CORP | COMMON | 115637100 | 36 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 46 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
BROWN FORMAN CORP | COMMON | 115637209 | 31,927 | 401,948 | SH | OTR | 11 | 0 | 0 | 401,948 | |
BROWN FORMAN CORP | COMMON | 115637209 | 11 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 35 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 48 | 602 | SH | DFND | 1 | 21 | 0 | 581 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,235 | 15,547 | SH | DFND | 5 | 2,802 | 0 | 12,745 | |
BROWN FORMAN CORP | COMMON | 115637209 | 5,638 | 70,980 | SH | DFND | 2 | 70,950 | 0 | 30 | |
BROWN FORMAN CORP | COMMON | 115637209 | 11,922 | 150,097 | SH | DFND | 4 | 93,112 | 0 | 56,985 | |
BROWN FORMAN CORP | COMMON | 115637209 | 47 | 597 | SH | DFND | 6 | 597 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 87 | 1,093 | SH | DFND | 8 | 1,093 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 657 | 21,921 | SH | DFND | 2 | 21,921 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 10 | 338 | SH | DFND | 4 | 266 | 0 | 72 | |
BRP INC | COMMON | 05577W200 | 143 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 342 | 22,500 | SH | DFND | 4 | 16,100 | 0 | 6,400 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 256 | 16,863 | SH | DFND | 2 | 16,863 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 450 | 29,604 | SH | DFND | 5 | 29,604 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
BRUKER CORP | COMMON | 116794108 | 195 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
BRUKER CORP | COMMON | 116794108 | 415 | 7,674 | SH | DFND | 5 | 7,674 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 156 | 2,888 | SH | DFND | 16 | 2,888 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 3,941 | 72,806 | SH | DFND | 4 | 53,434 | 0 | 19,372 | |
BRUKER CORP | COMMON | 116794108 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 58 | 766 | SH | OTR | 1 | 0 | 0 | 766 | |
BRUNSWICK CORP | COMMON | 117043109 | 327 | 4,288 | SH | OTR | 13 | 0 | 4,288 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 15,774 | 206,893 | SH | DFND | 2 | 206,734 | 0 | 159 | |
BRUNSWICK CORP | COMMON | 117043109 | 146 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
BRUNSWICK CORP | COMMON | 117043109 | 5 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 128 | 1,681 | SH | DFND | 10 | 1,681 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 20 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
BRUNSWICK CORP | COMMON | 117043109 | 259,809 | 3,407,781 | SH | DFND | 4 | 3,218,054 | 0 | 189,727 | |
BRUNSWICK CORP | COMMON | 117043109 | 5,382 | 70,588 | SH | DFND | 8 | 70,588 | 0 | 0 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 1,166 | 38,126 | SH | DFND | 5 | 38,126 | 0 | 0 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 441 | 14,424 | SH | DFND | 2 | 5,700 | 0 | 8,724 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 937 | 30,641 | SH | DFND | 4 | 27,400 | 0 | 3,241 | |
BUCKLE INC | COMMON | 118440106 | 375 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 824 | 28,221 | SH | DFND | 8 | 28,221 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 207 | 7,092 | SH | DFND | 5 | 7,092 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 485 | 16,607 | SH | DFND | 4 | 16,546 | 0 | 61 | |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 12 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 5 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 515 | 12,627 | SH | DFND | 16 | 4,902 | 0 | 7,725 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 29 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 33,290 | 815,740 | SH | DFND | 4 | 659,733 | 0 | 156,007 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 4,210 | 103,160 | SH | DFND | 8 | 37,651 | 65,509 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 17,362 | 425,441 | SH | DFND | 2 | 425,441 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 350 | 8,579 | SH | DFND | 10 | 8,579 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 384 | 5,853 | SH | DFND | 5 | 300 | 0 | 5,553 | |
BUNGE LIMITED | COMMON | G16962105 | 1,780 | 27,140 | SH | DFND | 15 | 27,140 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 2,686 | 40,950 | SH | DFND | 2 | 20,200 | 0 | 20,750 | |
BUNGE LIMITED | COMMON | G16962105 | 1,417 | 21,605 | SH | DFND | 6 | 21,605 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 19,526 | 297,749 | SH | DFND | 4 | 287,021 | 0 | 10,728 | |
BUNGE LIMITED | COMMON | G16962105 | 534 | 8,137 | SH | DFND | 5 | 8,137 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 393 | 5,991 | SH | DFND | 8 | 5,991 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 12,132 | 1,254,608 | SH | DFND | 6 | 1,254,608 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | UNIT | G1702T132 | 1,128 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BURLINGTON STORES INC | COMMON | 122017106 | 734 | 2,808 | SH | DFND | 2 | 2,801 | 0 | 7 | |
BURLINGTON STORES INC | COMMON | 122017106 | 140,400 | 536,798 | SH | DFND | 4 | 504,433 | 0 | 32,365 | |
BURLINGTON STORES INC | COMMON | 122017106 | 108 | 413 | SH | DFND | 5 | 334 | 0 | 79 | |
BURLINGTON STORES INC | COMMON | 122017106 | 77,084 | 294,720 | SH | DFND | 8 | 294,720 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 8 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 8 | 325 | SH | DFND | 5 | 60 | 0 | 265 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 602 | 26,042 | SH | DFND | 4 | 26,042 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 1,172 | 50,717 | SH | DFND | 5 | 50,717 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 3,565 | 154,308 | SH | DFND | 8 | 154,308 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1,338 | 65,700 | SH | DFND | 4 | 47,700 | 0 | 18,000 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 646 | 31,740 | SH | DFND | 2 | 23,200 | 0 | 8,540 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1,004 | 49,305 | SH | DFND | 5 | 49,305 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 69 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 320 | 5,304 | SH | OTR | 13 | 0 | 5,304 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,315 | 71,585 | SH | DFND | 2 | 66,879 | 0 | 4,706 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,507 | 41,591 | SH | DFND | 4 | 41,372 | 0 | 219 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 8 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 178 | 2,948 | SH | DFND | 1 | 0 | 0 | 2,948 | |
BYLINE BANCORP INC | COMMON | 124411109 | 166 | 10,746 | SH | DFND | 2 | 0 | 0 | 10,746 | |
BYLINE BANCORP INC | COMMON | 124411109 | 976 | 63,144 | SH | DFND | 5 | 63,144 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
C & F FINL CORP | COMMON | 12466Q104 | 57 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
C & F FINL CORP | COMMON | 12466Q104 | 338 | 9,098 | SH | DFND | 5 | 9,098 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 36 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6 | 68 | SH | OTR | 2 | 62 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10,051 | 107,069 | SH | OTR | 11 | 0 | 0 | 107,069 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 15 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,230 | 13,107 | SH | DFND | 8 | 10,251 | 0 | 2,856 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,583 | 27,512 | SH | DFND | 5 | 27,512 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 119 | 1,265 | SH | DFND | 5 | 256 | 0 | 1,009 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,976 | 53,010 | SH | DFND | 2 | 52,845 | 0 | 165 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 34 | 360 | SH | DFND | 1 | 13 | 0 | 347 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 164 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 9,041 | 96,315 | SH | DFND | 4 | 71,541 | 0 | 24,774 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 157 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 71 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 252 | 20,206 | SH | DFND | 5 | 20,206 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 247 | 111 | SH | OTR | 13 | 0 | 111 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 2 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 14,926 | 6,700 | SH | DFND | 2 | 6,221 | 0 | 479 | |
CABLE ONE INC | COMMON | 12685J105 | 13,812 | 6,200 | SH | DFND | 4 | 5,125 | 0 | 1,075 | |
CABLE ONE INC | COMMON | 12685J105 | 33 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 3,984 | 88,778 | SH | DFND | 4 | 88,651 | 0 | 127 | |
CABOT CORP | COMMON | 127055101 | 24 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 523 | 11,660 | SH | DFND | 5 | 10,972 | 0 | 688 | |
CABOT CORP | COMMON | 127055101 | 2,295 | 51,138 | SH | DFND | 2 | 50,434 | 0 | 704 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 13 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 11 | 652 | SH | OTR | 2 | 652 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 206 | 12,653 | SH | OTR | 13 | 0 | 12,653 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 45 | 2,772 | SH | DFND | 16 | 0 | 0 | 2,772 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 5 | 304 | SH | DFND | 1 | 40 | 0 | 264 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 13,201 | 810,861 | SH | DFND | 2 | 809,542 | 0 | 1,319 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 4,904 | 301,227 | SH | DFND | 5 | 301,227 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 171,387 | 10,527,468 | SH | DFND | 4 | 10,166,967 | 0 | 360,501 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,630 | 161,541 | SH | DFND | 8 | 127,370 | 11,868 | 22,303 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 685 | 42,085 | SH | DFND | 10 | 42,085 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 4 | 216 | SH | DFND | 5 | 57 | 0 | 159 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 7 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 185 | 11,340 | SH | DFND | 15 | 11,340 | 0 | 0 | |
CABOT OIL & GAS CORP | OPTION | 127097903 | 1,628 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CABOT OIL & GAS CORP | OPTION | 127097953 | 1,628 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 33 | 132 | SH | DFND | 5 | 100 | 0 | 32 | |
CACI INTL INC | COMMON | 127190304 | 5,687 | 22,809 | SH | DFND | 2 | 22,471 | 0 | 338 | |
CACI INTL INC | COMMON | 127190304 | 137 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
CACI INTL INC | COMMON | 127190304 | 13,021 | 52,222 | SH | DFND | 4 | 39,804 | 0 | 12,418 | |
CACI INTL INC | COMMON | 127190304 | 362 | 1,453 | SH | DFND | 8 | 1,453 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 431 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 1,988 | 76,238 | SH | DFND | 2 | 76,171 | 0 | 67 | |
CACTUS INC | COMMON | 127203107 | 434 | 16,647 | SH | DFND | 5 | 16,647 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 584 | 22,396 | SH | DFND | 6 | 22,396 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 3,012 | 115,520 | SH | DFND | 4 | 87,509 | 0 | 28,011 | |
CACTUS INC | COMMON | 127203107 | 979 | 37,542 | SH | DFND | 8 | 37,542 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 3,062 | 186,500 | SH | DFND | 2 | 131,900 | 0 | 54,600 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 223 | 13,600 | SH | DFND | 16 | 0 | 0 | 13,600 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 5 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 89 | 5,438 | SH | DFND | 5 | 5,438 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 4 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 21,392 | 1,302,826 | SH | DFND | 4 | 1,140,396 | 0 | 162,430 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 54 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 22 | 159 | SH | OTR | 2 | 141 | 0 | 18 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 12,190 | 89,353 | SH | DFND | 8 | 55,576 | 9,214 | 24,563 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 32,977 | 241,715 | SH | DFND | 2 | 237,232 | 0 | 4,483 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,433 | 10,507 | SH | DFND | 10 | 10,507 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 14,397 | 105,525 | SH | DFND | 5 | 105,525 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 299 | 2,195 | SH | DFND | 16 | 42 | 0 | 2,153 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 345,616 | 2,533,283 | SH | DFND | 4 | 2,378,640 | 0 | 154,643 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 37 | 274 | SH | DFND | 1 | 26 | 0 | 248 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,639 | 12,017 | SH | DFND | 6 | 12,017 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 150 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 954 | 6,995 | SH | DFND | 5 | 5,481 | 0 | 1,514 | |
CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | 2,183 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPTION | 127387958 | 2,183 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
CADIZ INC | COMMON | 127537207 | 1 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
CADIZ INC | COMMON | 127537207 | 48 | 4,526 | SH | DFND | 5 | 4,526 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 96 | 9,019 | SH | DFND | 2 | 9,019 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 21,147 | 762,314 | SH | DFND | 4 | 744,285 | 0 | 18,029 | |
CAE INC | COMMON | 124765108 | 25 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 25 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 334 | 4,491 | SH | DFND | 5 | 1,251 | 0 | 3,240 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 40,154 | 540,653 | SH | DFND | 4 | 475,625 | 0 | 65,028 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 260 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 27,134 | 365,346 | SH | DFND | 2 | 365,323 | 0 | 23 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 24,635 | 331,695 | SH | DFND | 5 | 331,695 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 3,357 | 45,200 | SH | Call | DFND | 5 | 45,200 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 771 | 59,800 | SH | DFND | 4 | 53,500 | 0 | 6,300 | |
CAESARSTONE LTD | COMMON | M20598104 | 761 | 59,029 | SH | DFND | 5 | 59,029 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 271 | 21,052 | SH | DFND | 2 | 21,052 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1,090 | 34,896 | SH | DFND | 6 | 34,896 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 230 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 380 | 10,120 | SH | DFND | 4 | 10,033 | 0 | 87 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 658 | 17,528 | SH | DFND | 2 | 16,395 | 0 | 1,133 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,163 | 30,982 | SH | DFND | 5 | 30,982 | 0 | 0 | |
CALAMOS CONVERTIBLE OPP&INC | FUND | 128117108 | 54 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD | FUND | 128125101 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 198 | 19,964 | SH | DFND | 5 | 19,964 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 150 | 15,138 | SH | DFND | 2 | 15,138 | 0 | 0 | |
CALAMP CORP | BOND | 128126AD1 | 395 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 297 | 4,280 | SH | OTR | 13 | 0 | 4,280 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 54 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
CALAVO GROWERS INC | COMMON | 128246105 | 4,370 | 62,944 | SH | DFND | 2 | 59,960 | 0 | 2,984 | |
CALAVO GROWERS INC | COMMON | 128246105 | 10 | 139 | SH | DFND | 4 | 104 | 0 | 35 | |
CALAVO GROWERS INC | COMMON | 128246105 | 580 | 8,350 | SH | DFND | 5 | 8,350 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 138 | 1,986 | SH | DFND | 1 | 0 | 0 | 1,986 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 83 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 424 | 26,687 | SH | DFND | 5 | 26,687 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 1,144 | 73,109 | SH | DFND | 2 | 73,109 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 421 | 26,912 | SH | DFND | 6 | 26,912 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 5,100 | 325,902 | SH | DFND | 4 | 293,702 | 0 | 32,200 | |
CALERES INC | COMMON | 129500104 | 1,998 | 127,662 | SH | DFND | 5 | 127,662 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 508 | 32,625 | SH | DFND | 4 | 23,925 | 0 | 8,700 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 169 | 10,851 | SH | DFND | 2 | 7,500 | 0 | 3,351 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 309 | 19,842 | SH | DFND | 5 | 19,842 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 836 | 35,418 | SH | OTR | 4 | 0 | 35,418 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 58,225 | 2,468,212 | SH | DFND | 4 | 2,431,190 | 0 | 37,022 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,166 | 49,431 | SH | DFND | 5 | 49,431 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 3,430 | 145,388 | SH | DFND | 2 | 145,388 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,121 | 20,740 | SH | DFND | 4 | 20,628 | 0 | 112 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,183 | 21,900 | SH | DFND | 2 | 21,884 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 5,763 | 106,661 | SH | DFND | 5 | 106,661 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 143 | 29,118 | SH | DFND | 2 | 29,118 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 289 | 58,958 | SH | DFND | 5 | 58,958 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 1 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
CALIX INC | COMMON | 13100M509 | 256 | 8,618 | SH | DFND | 4 | 8,501 | 0 | 117 | |
CALIX INC | COMMON | 13100M509 | 737 | 24,764 | SH | DFND | 2 | 24,764 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 299 | 10,045 | SH | DFND | 5 | 10,045 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 331 | 13,790 | SH | DFND | 5 | 4,028 | 0 | 9,762 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 1,034 | 43,057 | SH | DFND | 2 | 41,361 | 0 | 1,696 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 395 | 16,460 | SH | DFND | 4 | 16,253 | 0 | 207 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 65 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 23 | 1,777 | SH | DFND | 5 | 244 | 0 | 1,533 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 7 | 2,274 | SH | DFND | 5 | 2,274 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 109 | 25,871 | SH | DFND | 5 | 25,871 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 19 | 4,577 | SH | DFND | 2 | 4,577 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 62 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 370 | 14,769 | SH | DFND | 5 | 14,769 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 799 | 11,451 | SH | DFND | 5 | 11,451 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 197 | 2,819 | SH | DFND | 2 | 0 | 0 | 2,819 | |
CAMDEN NATL CORP | COMMON | 133034108 | 3,996 | 111,694 | SH | DFND | 4 | 111,663 | 0 | 31 | |
CAMDEN NATL CORP | COMMON | 133034108 | 1,376 | 38,455 | SH | DFND | 5 | 38,455 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 234 | 6,536 | SH | DFND | 2 | 0 | 0 | 6,536 | |
CAMDEN PPTY TR | COMMON | 133131102 | 6 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
CAMDEN PPTY TR | COMMON | 133131102 | 13,822 | 138,333 | SH | DFND | 8 | 79,286 | 31,968 | 27,079 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,070 | 20,719 | SH | DFND | 10 | 20,719 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 130,019 | 1,301,235 | SH | DFND | 22 | 1,092,185 | 0 | 209,050 | |
CAMDEN PPTY TR | COMMON | 133131102 | 224,224 | 2,244,034 | SH | DFND | 4 | 1,986,974 | 0 | 257,060 | |
CAMDEN PPTY TR | COMMON | 133131102 | 52,718 | 527,603 | SH | DFND | 2 | 527,547 | 0 | 56 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7,365 | 73,712 | SH | DFND | 15 | 73,712 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 795 | 7,956 | SH | DFND | 16 | 0 | 0 | 7,956 | |
CAMDEN PPTY TR | COMMON | 133131102 | 5,221 | 52,252 | SH | DFND | 5 | 52,252 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 10 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,512 | 112,806 | SH | DFND | 5 | 112,806 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 14,555 | 1,086,167 | SH | DFND | 4 | 1,062,088 | 0 | 24,079 | |
CAMECO CORP | COMMON | 13321L108 | 36 | 2,698 | SH | DFND | 6 | 2,698 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 917 | 68,430 | SH | DFND | 8 | 26,272 | 13,677 | 28,481 | |
CAMECO CORP | COMMON | 13321L108 | 4 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
CAMECO CORP | COMMON | 13321L108 | 58 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 44 | 3,248 | SH | DFND | 16 | 0 | 0 | 3,248 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 217 | 4,495 | SH | OTR | 1 | 4,154 | 0 | 341 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,259 | 26,040 | SH | OTR | 2 | 26,040 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 10,272 | 212,459 | SH | DFND | 4 | 180,321 | 0 | 32,138 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,360 | 28,125 | SH | DFND | 8 | 23,138 | 0 | 4,987 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 137 | 2,837 | SH | DFND | 6 | 2,837 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 293 | 6,066 | SH | DFND | 5 | 1,598 | 0 | 4,468 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 10 | 213 | SH | DFND | 1 | 26 | 0 | 187 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,984 | 103,087 | SH | DFND | 2 | 102,294 | 0 | 793 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 874 | 33,566 | SH | DFND | 5 | 4,318 | 0 | 29,248 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 325 | 12,476 | SH | DFND | 5 | 12,476 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 416 | 15,981 | SH | DFND | 4 | 15,907 | 0 | 74 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 378 | 14,527 | SH | DFND | 2 | 14,527 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 1,075 | 49,075 | SH | DFND | 6 | 49,075 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 4 | 125 | SH | DFND | 5 | 36 | 0 | 89 | |
CANADA GOOSE HLDGS INC | OPTION | 135086956 | 4,061 | 136,400 | SH | Put | DFND | 5 | 136,400 | 0 | 0 |
CANADIAN IMP BK COMM | COMMON | 136069101 | 171 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 118,612 | 1,387,760 | SH | DFND | 4 | 1,369,959 | 0 | 17,801 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 374 | 4,375 | SH | DFND | 10 | 4,375 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 5,471 | 64,008 | SH | DFND | 8 | 36,930 | 14,496 | 12,582 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 157 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 294 | 3,443 | SH | DFND | 16 | 0 | 0 | 3,443 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 13,277 | 155,339 | SH | DFND | 5 | 155,339 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 13,435 | 157,188 | SH | DFND | 6 | 157,188 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 31 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 1,530 | 17,906 | SH | DFND | 15 | 17,906 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 74 | 864 | SH | DFND | 19 | 864 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 181 | 7,518 | SH | DFND | 5 | 7,365 | 0 | 153 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 77,724 | 3,231,771 | SH | DFND | 4 | 3,169,212 | 0 | 62,559 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 335 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 55 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 202 | 8,401 | SH | DFND | 6 | 8,401 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 4,858 | 201,997 | SH | DFND | 8 | 96,988 | 46,191 | 58,818 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 264 | 10,969 | SH | DFND | 16 | 0 | 0 | 10,969 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 175 | 1,595 | SH | OTR | 4 | 0 | 1,595 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 569 | 5,180 | SH | OTR | 13 | 0 | 5,180 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 62 | 568 | SH | OTR | 2 | 568 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 908 | 8,265 | SH | DFND | 16 | 1,987 | 0 | 6,278 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 35,706 | 325,045 | SH | DFND | 2 | 324,730 | 0 | 315 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 155 | 1,412 | SH | DFND | 19 | 1,412 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 176 | 1,605 | SH | DFND | 5 | 1,098 | 0 | 507 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 357,783 | 3,257,011 | SH | DFND | 4 | 3,152,153 | 0 | 104,858 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 13,989 | 127,342 | SH | DFND | 8 | 71,406 | 26,435 | 29,501 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 19,824 | 180,463 | SH | DFND | 10 | 180,463 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,336 | 48,578 | SH | DFND | 6 | 48,578 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 13,587 | 123,691 | SH | DFND | 5 | 123,691 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 8 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 256 | 738 | SH | OTR | 2 | 738 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,142 | 11,947 | SH | OTR | 1 | 0 | 0 | 11,947 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 14,215 | 41,002 | SH | DFND | 11 | 41,002 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 7,217 | 20,818 | SH | DFND | 8 | 9,845 | 5,063 | 5,910 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 689 | 1,986 | SH | DFND | 16 | 783 | 0 | 1,203 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,002 | 5,774 | SH | DFND | 1 | 200 | 0 | 5,574 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 481 | 1,388 | SH | DFND | 5 | 713 | 0 | 675 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 18,210 | 52,525 | SH | DFND | 2 | 34,673 | 0 | 17,852 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,662 | 7,679 | SH | DFND | 6 | 7,679 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 19,023 | 54,871 | SH | DFND | 5 | 54,871 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 94 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 228,086 | 657,897 | SH | DFND | 4 | 617,644 | 0 | 40,253 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,199 | 9,228 | SH | DFND | 10 | 9,228 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 9 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 8,659 | 168,991 | SH | DFND | 5 | 168,991 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 18 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 12,825 | 250,300 | SH | Call | DFND | 5 | 250,300 | 0 | 0 |
CANADIAN SOLAR INC | OPTION | 136635959 | 3,833 | 74,800 | SH | Put | DFND | 5 | 74,800 | 0 | 0 |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,690 | 38,185 | SH | DFND | 2 | 38,185 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 561 | 12,672 | SH | DFND | 4 | 12,485 | 0 | 187 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,172 | 26,473 | SH | DFND | 5 | 26,473 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 5 | 103 | SH | DFND | 5 | 100 | 0 | 3 | |
CANON INC | ADR | 138006309 | 6 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
CANON INC | ADR | 138006309 | 2 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
CANON INC | ADR | 138006309 | 14 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
CANON INC | ADR | 138006309 | 210 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
CANON INC | ADR | 138006309 | 8 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
CANOO INC | WARRANT | 13803R110 | 99 | 27,538 | PRN | OTR | 4 | 0 | 27,538 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 15,014 | 609,321 | SH | DFND | 4 | 609,321 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 620 | 25,152 | SH | DFND | 5 | 3,980 | 0 | 21,172 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 41 | 1,665 | SH | DFND | 6 | 1,665 | 0 | 0 | |
CANOPY GROWTH CORP | OPTION | 138035900 | 325 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
CANTEL MED CORP | COMMON | 138098108 | 7,887 | 100,014 | SH | DFND | 2 | 100,014 | 0 | 0 | |
CANTEL MED CORP | COMMON | 138098108 | 10 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
CANTEL MED CORP | COMMON | 138098108 | 110,644 | 1,403,049 | SH | DFND | 4 | 1,322,999 | 0 | 80,050 | |
CANTEL MED CORP | COMMON | 138098108 | 4,447 | 56,390 | SH | DFND | 8 | 56,390 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 353 | 25,325 | SH | DFND | 4 | 18,425 | 0 | 6,900 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 283 | 20,331 | SH | DFND | 5 | 20,331 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 173 | 12,418 | SH | DFND | 2 | 8,900 | 0 | 3,518 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 14 | 575 | SH | DFND | 4 | 551 | 0 | 24 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 916 | 37,267 | SH | DFND | 5 | 37,267 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 146 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 74 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 848 | 8,583 | SH | OTR | 2 | 8,565 | 0 | 18 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 64 | 644 | SH | OTR | 1 | 64 | 0 | 580 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 157 | 1,592 | SH | OTR | 13 | 0 | 1,592 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,270 | 12,843 | SH | DFND | 5 | 9,497 | 0 | 3,346 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,539 | 56,036 | SH | DFND | 15 | 50,580 | 0 | 5,456 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 458 | 4,631 | SH | DFND | 6 | 4,631 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 155,476 | 1,572,843 | SH | DFND | 2 | 1,346,927 | 0 | 225,916 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 142 | 1,434 | SH | DFND | 1 | 1,222 | 0 | 212 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 19,863 | 200,941 | SH | DFND | 10 | 196,036 | 0 | 4,905 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 29,524 | 298,673 | SH | DFND | 5 | 298,673 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 209,947 | 2,123,897 | SH | DFND | 8 | 1,973,400 | 77,248 | 73,249 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,606 | 16,249 | SH | DFND | 16 | 241 | 0 | 16,008 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,023,711 | 10,356,210 | SH | DFND | 4 | 9,584,574 | 0 | 771,636 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 233 | 2,361 | SH | DFND | 19 | 2,361 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 2,471 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 | 11 | 1,318 | SH | DFND | 5 | 0 | 0 | 1,318 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 4 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 9 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 80 | 6,410 | SH | DFND | 4 | 5,288 | 0 | 1,122 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 471 | 37,709 | SH | DFND | 5 | 37,709 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 721 | 57,691 | SH | DFND | 2 | 0 | 0 | 57,691 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 393 | 26,673 | SH | DFND | 2 | 19,600 | 0 | 7,073 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 876 | 59,375 | SH | DFND | 4 | 43,175 | 0 | 16,200 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 613 | 41,547 | SH | DFND | 5 | 41,547 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COMMON | 14070Y101 | 18 | 1,742 | SH | OTR | 4 | 0 | 1,742 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 120 | 20,657 | SH | DFND | 4 | 20,458 | 0 | 199 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 245 | 42,210 | SH | DFND | 2 | 42,210 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 739 | 127,194 | SH | DFND | 5 | 127,194 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 8 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D508 | 1 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 633 | 41,842 | SH | DFND | 4 | 28,950 | 0 | 12,892 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 858 | 56,679 | SH | DFND | 2 | 56,625 | 0 | 54 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 15 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 14 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 7 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 25 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 98 | 1,836 | SH | OTR | 2 | 1,810 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,451 | 64,425 | SH | DFND | 8 | 47,600 | 9,122 | 7,703 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 398 | 7,429 | SH | DFND | 6 | 7,429 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 13,215 | 246,738 | SH | DFND | 5 | 246,738 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,285 | 117,349 | SH | DFND | 2 | 117,227 | 0 | 122 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 25,845 | 482,549 | SH | DFND | 4 | 353,899 | 0 | 128,650 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 15 | 283 | SH | DFND | 1 | 25 | 0 | 258 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,423 | 26,567 | SH | DFND | 15 | 26,567 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 31 | 582 | SH | DFND | 5 | 363 | 0 | 219 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 148 | 2,755 | SH | DFND | 10 | 2,755 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 114 | 2,123 | SH | DFND | 16 | 0 | 0 | 2,123 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 762 | 17,403 | SH | DFND | 2 | 17,390 | 0 | 13 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 15 | 340 | SH | DFND | 4 | 251 | 0 | 89 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 3,057 | 69,866 | SH | DFND | 16 | 69,866 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 1,310 | 29,944 | SH | DFND | 5 | 29,944 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 77 | 539 | SH | OTR | 4 | 0 | 539 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 402 | 2,816 | SH | OTR | 1 | 616 | 0 | 2,200 | |
CARDLYTICS INC | COMMON | 14161W105 | 59 | 410 | SH | OTR | 2 | 410 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 31,221 | 218,679 | SH | DFND | 2 | 218,618 | 0 | 61 | |
CARDLYTICS INC | COMMON | 14161W105 | 10,384 | 72,731 | SH | DFND | 5 | 72,731 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 3,450 | 24,164 | SH | DFND | 1 | 20,160 | 0 | 4,004 | |
CARDLYTICS INC | COMMON | 14161W105 | 36 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CARDLYTICS INC | COMMON | 14161W105 | 8,465 | 59,294 | SH | DFND | 8 | 59,294 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 153,005 | 1,071,686 | SH | DFND | 4 | 1,036,848 | 0 | 34,838 | |
CARDLYTICS INC | COMMON | 14161W105 | 102 | 715 | SH | DFND | 16 | 715 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 532 | 15,080 | SH | DFND | 4 | 15,002 | 0 | 78 | |
CARDTRONICS PLC | COMMON | G1991C105 | 708 | 20,057 | SH | DFND | 5 | 20,057 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 1,014 | 28,729 | SH | DFND | 6 | 28,729 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 1,159 | 32,844 | SH | DFND | 8 | 32,844 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 562 | 15,934 | SH | DFND | 2 | 15,934 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 2,980 | 41,129 | SH | DFND | 4 | 28,433 | 0 | 12,696 | |
CAREDX INC | COMMON | 14167L103 | 4,245 | 58,599 | SH | DFND | 2 | 58,599 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 4,845 | 218,418 | SH | DFND | 2 | 218,418 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 5,323 | 240,002 | SH | DFND | 4 | 224,531 | 0 | 15,471 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CARETRUST REIT INC | COMMON | 14174T107 | 868 | 39,155 | SH | DFND | 5 | 39,155 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,233 | 38,857 | SH | DFND | 2 | 38,857 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,199 | 37,789 | SH | DFND | 4 | 37,596 | 0 | 193 | |
CARLISLE COS INC | COMMON | 142339100 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CARLISLE COS INC | COMMON | 142339100 | 534,312 | 3,421,129 | SH | DFND | 4 | 3,305,850 | 0 | 115,279 | |
CARLISLE COS INC | COMMON | 142339100 | 28,258 | 180,931 | SH | DFND | 2 | 180,931 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,311 | 8,391 | SH | DFND | 10 | 8,391 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 13,961 | 89,391 | SH | DFND | 8 | 89,391 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 8,426 | 267,990 | SH | DFND | 5 | 174,886 | 0 | 93,104 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 832 | 26,472 | SH | DFND | 4 | 1,020 | 0 | 25,452 | |
CARMAX INC | COMMON | 143130102 | 7 | 78 | SH | OTR | 11 | 0 | 78 | 0 | |
CARMAX INC | COMMON | 143130102 | 13 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
CARMAX INC | COMMON | 143130102 | 30 | 319 | SH | OTR | 2 | 305 | 0 | 14 | |
CARMAX INC | COMMON | 143130102 | 20 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,009 | 31,859 | SH | DFND | 8 | 13,822 | 0 | 18,037 | |
CARMAX INC | COMMON | 143130102 | 7 | 72 | SH | DFND | 1 | 19 | 0 | 53 | |
CARMAX INC | COMMON | 143130102 | 24,961 | 264,248 | SH | DFND | 2 | 264,155 | 0 | 93 | |
CARMAX INC | COMMON | 143130102 | 2,066 | 21,874 | SH | DFND | 5 | 21,874 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 805 | 8,517 | SH | DFND | 6 | 8,517 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 194,242 | 2,056,338 | SH | DFND | 4 | 1,999,651 | 0 | 56,687 | |
CARMAX INC | COMMON | 143130102 | 22 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
CARMAX INC | COMMON | 143130102 | 11,425 | 120,950 | SH | DFND | 11 | 120,950 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT | 143636207 | 106 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 17 | 772 | SH | OTR | 2 | 417 | 0 | 355 | |
CARNIVAL CORP | COMMON | 143658300 | 69 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
CARNIVAL CORP | COMMON | 143658300 | 1,223 | 56,463 | SH | DFND | 6 | 56,463 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 284 | 13,119 | SH | DFND | 5 | 4,059 | 0 | 9,060 | |
CARNIVAL CORP | COMMON | 143658300 | 103 | 4,758 | SH | DFND | 8 | 4,758 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 3,887 | 179,455 | SH | DFND | 4 | 178,278 | 0 | 1,177 | |
CARNIVAL CORP | COMMON | 143658300 | 6,286 | 290,206 | SH | DFND | 2 | 289,093 | 0 | 1,113 | |
CARNIVAL CORP | COMMON | 143658300 | 16 | 754 | SH | DFND | 19 | 754 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 43 | 1,963 | SH | DFND | 1 | 66 | 0 | 1,897 | |
CARNIVAL CORP | OPTION | 143658900 | 26,068 | 1,203,500 | SH | Call | DFND | 8 | 1,203,500 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658900 | 34,587 | 1,596,800 | SH | Call | DFND | 5 | 1,596,800 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658900 | 301 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 36,190 | 1,670,800 | SH | Put | DFND | 5 | 1,670,800 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CARPARTS COM INC | COMMON | 14427M107 | 440 | 35,478 | SH | DFND | 5 | 12,104 | 0 | 23,374 | |
CARPARTS COM INC | COMMON | 14427M107 | 1 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
CARPARTS COM INC | COMMON | 14427M107 | 187 | 15,121 | SH | DFND | 2 | 15,121 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,888 | 133,515 | SH | DFND | 5 | 133,515 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 5,273 | 181,086 | SH | DFND | 4 | 158,975 | 0 | 22,111 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 22 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,615 | 55,465 | SH | DFND | 2 | 52,225 | 0 | 3,240 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 86 | 2,752 | SH | DFND | 4 | 2,717 | 0 | 35 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 228 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 649 | 20,722 | SH | DFND | 5 | 20,722 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 15 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 388 | 10,288 | SH | OTR | 4 | 0 | 10,288 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 123 | 3,274 | SH | OTR | 1 | 1,800 | 0 | 1,474 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,465 | 197,904 | SH | OTR | 2 | 197,182 | 0 | 722 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 12,018 | 318,607 | SH | DFND | 5 | 318,607 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 59,502 | 1,577,473 | SH | DFND | 4 | 1,181,204 | 0 | 396,269 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 592 | 15,686 | SH | DFND | 1 | 15,624 | 0 | 62 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 272 | 7,202 | SH | DFND | 6 | 7,202 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,170 | 190,091 | SH | DFND | 8 | 96,252 | 50,880 | 42,959 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 577 | 15,309 | SH | DFND | 10 | 15,309 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 16,191 | 429,255 | SH | DFND | 2 | 419,293 | 0 | 9,962 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 151 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 2,959 | 78,447 | SH | DFND | 5 | 30,147 | 0 | 48,300 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 448 | 11,868 | SH | DFND | 16 | 0 | 0 | 11,868 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 108 | 2,869 | SH | DFND | 19 | 2,869 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | OPTION | 14448C904 | 1,852 | 49,100 | SH | Call | DFND | 5 | 49,100 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 97 | 15,445 | SH | DFND | 2 | 15,445 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 639 | 101,818 | SH | DFND | 5 | 101,818 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 2,889 | 255,672 | SH | DFND | 2 | 255,672 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 10,615 | 939,410 | SH | DFND | 4 | 788,371 | 0 | 151,039 | |
CARS COM INC | COMMON | 14575E105 | 334 | 29,519 | SH | DFND | 5 | 29,519 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 715 | 66,685 | SH | DFND | 5 | 66,685 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 108 | 10,035 | SH | DFND | 2 | 0 | 0 | 10,035 | |
CARTERS INC | COMMON | 146229109 | 256 | 2,723 | SH | DFND | 16 | 0 | 0 | 2,723 | |
CARTERS INC | COMMON | 146229109 | 15,723 | 167,144 | SH | DFND | 2 | 166,730 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 14 | 154 | SH | DFND | 5 | 105 | 0 | 49 | |
CARTERS INC | COMMON | 146229109 | 1,677 | 17,831 | SH | DFND | 15 | 17,831 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 8,375 | 89,029 | SH | DFND | 8 | 71,693 | 11,579 | 5,757 | |
CARTERS INC | COMMON | 146229109 | 1,235 | 13,127 | SH | DFND | 10 | 13,127 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 354,608 | 3,769,616 | SH | DFND | 4 | 3,544,016 | 0 | 225,600 | |
CARTERS INC | COMMON | 146229109 | 3 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 68 | 283 | SH | OTR | 4 | 0 | 283 | 0 | |
CARVANA CO | COMMON | 146869102 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CARVANA CO | COMMON | 146869102 | 381,443 | 1,592,398 | SH | DFND | 4 | 1,589,840 | 0 | 2,558 | |
CARVANA CO | COMMON | 146869102 | 11,073 | 46,226 | SH | DFND | 2 | 46,160 | 0 | 66 | |
CARVANA CO | COMMON | 146869102 | 110 | 459 | SH | DFND | 5 | 0 | 0 | 459 | |
CARVANA CO | COMMON | 146869102 | 15 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
CARVANA CO | OPTION | 146869902 | 183,871 | 767,600 | SH | Call | DFND | 5 | 767,600 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 53,298 | 222,500 | SH | Put | DFND | 5 | 222,500 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 659 | 106,765 | SH | DFND | 5 | 106,765 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 87 | 14,035 | SH | DFND | 2 | 14,035 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 0 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 82,580 | 1,333,016 | SH | DFND | 4 | 1,257,953 | 0 | 75,063 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 3,810 | 61,500 | SH | DFND | 8 | 61,500 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 895 | 14,448 | SH | DFND | 5 | 13,655 | 0 | 793 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 4,283 | 69,141 | SH | DFND | 2 | 69,120 | 0 | 21 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 267 | 1,494 | SH | OTR | 13 | 0 | 1,494 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 34 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 12,827 | 71,809 | SH | DFND | 2 | 71,769 | 0 | 40 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 109,513 | 613,105 | SH | DFND | 4 | 580,193 | 0 | 32,912 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 11 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 86 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 456 | 154,644 | SH | DFND | 5 | 154,644 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 86 | 29,269 | SH | DFND | 2 | 29,269 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CASPER SLEEP INC | COMMON | 147626105 | 449 | 73,068 | SH | DFND | 5 | 73,068 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 7 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 69 | 11,205 | SH | DFND | 2 | 11,205 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 194 | 4,981 | SH | DFND | 5 | 4,981 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 4 | 100 | SH | DFND | 4 | 75 | 0 | 25 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 245 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 99 | 14,474 | SH | DFND | 2 | 14,474 | 0 | 0 | |
CASSAVA SCIENCES INC | OPTION | 14817C957 | 138 | 20,300 | SH | Put | DFND | 5 | 20,300 | 0 | 0 |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 886 | 13,193 | SH | DFND | 5 | 13,193 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 270 | 4,024 | SH | DFND | 4 | 3,986 | 0 | 38 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 353 | 5,253 | SH | DFND | 2 | 5,253 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 19 | 8,959 | SH | DFND | 2 | 8,959 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
CATALENT INC | COMMON | 148806102 | 43 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
CATALENT INC | COMMON | 148806102 | 15,975 | 153,499 | SH | OTR | 11 | 0 | 0 | 153,499 | |
CATALENT INC | COMMON | 148806102 | 37 | 355 | SH | DFND | 1 | 14 | 0 | 341 | |
CATALENT INC | COMMON | 148806102 | 439,990 | 4,227,826 | SH | DFND | 4 | 3,893,656 | 0 | 334,170 | |
CATALENT INC | COMMON | 148806102 | 57,972 | 557,044 | SH | DFND | 8 | 532,204 | 0 | 24,840 | |
CATALENT INC | COMMON | 148806102 | 34,789 | 334,281 | SH | DFND | 2 | 334,076 | 0 | 205 | |
CATALENT INC | COMMON | 148806102 | 1,564 | 15,028 | SH | DFND | 6 | 15,028 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 4,579 | 43,995 | SH | DFND | 5 | 21,969 | 0 | 22,026 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 451 | 71,523 | SH | DFND | 5 | 71,523 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 16 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 62 | 9,766 | SH | DFND | 2 | 9,766 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,097 | 328,473 | SH | DFND | 4 | 236,070 | 0 | 92,403 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,064 | 318,573 | SH | DFND | 2 | 318,573 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 3 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,847 | 197,376 | SH | DFND | 4 | 140,875 | 0 | 56,501 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 578 | 61,764 | SH | DFND | 5 | 61,764 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,192 | 127,381 | SH | DFND | 2 | 127,381 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 127 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
CATERPILLAR INC | COMMON | 149123101 | 9,769 | 53,668 | SH | OTR | 2 | 52,918 | 0 | 750 | |
CATERPILLAR INC | COMMON | 149123101 | 37,775 | 207,531 | SH | DFND | 4 | 140,064 | 0 | 67,467 | |
CATERPILLAR INC | COMMON | 149123101 | 274 | 1,504 | SH | DFND | 1 | 1,051 | 0 | 453 | |
CATERPILLAR INC | COMMON | 149123101 | 60,950 | 334,853 | SH | DFND | 5 | 334,853 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 64 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,161 | 6,377 | SH | DFND | 8 | 1,506 | 0 | 4,871 | |
CATERPILLAR INC | COMMON | 149123101 | 50,903 | 279,655 | SH | DFND | 5 | 90,673 | 0 | 188,982 | |
CATERPILLAR INC | COMMON | 149123101 | 101 | 555 | SH | DFND | 19 | 555 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 41,391 | 227,396 | SH | DFND | 2 | 224,545 | 0 | 2,851 | |
CATERPILLAR INC | OPTION | 149123901 | 10,830 | 59,500 | SH | Call | DFND | 5 | 59,500 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 13,160 | 72,300 | SH | Put | DFND | 5 | 72,300 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 25,615 | 795,730 | SH | DFND | 4 | 703,032 | 0 | 92,698 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 802 | 24,923 | SH | DFND | 5 | 24,923 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 7,430 | 230,816 | SH | DFND | 2 | 127,079 | 0 | 103,737 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 181 | 5,625 | SH | DFND | 16 | 0 | 0 | 5,625 | |
CATO CORP NEW | COMMON | 149205106 | 90 | 9,419 | SH | DFND | 2 | 9,419 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 924 | 96,362 | SH | DFND | 5 | 96,362 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 33 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,051 | 5,992 | SH | DFND | 4 | 5,673 | 0 | 319 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,519 | 8,659 | SH | DFND | 5 | 8,659 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 714 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 130 | 6,486 | SH | DFND | 2 | 4,300 | 0 | 2,186 | |
CB FINL SVCS INC | COMMON | 12479G101 | 94 | 4,700 | SH | DFND | 4 | 3,300 | 0 | 1,400 | |
CB FINL SVCS INC | COMMON | 12479G101 | 249 | 12,452 | SH | DFND | 5 | 12,452 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 17 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
CBIZ INC | COMMON | 124805102 | 1,846 | 69,376 | SH | DFND | 2 | 68,375 | 0 | 1,001 | |
CBIZ INC | COMMON | 124805102 | 36 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
CBIZ INC | COMMON | 124805102 | 1,967 | 73,920 | SH | DFND | 5 | 73,920 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 3,570 | 134,170 | SH | DFND | 4 | 118,763 | 0 | 15,407 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3 | 27 | SH | DFND | 1 | 10 | 0 | 17 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,997 | 42,923 | SH | DFND | 2 | 42,908 | 0 | 15 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 5,680 | 60,999 | SH | DFND | 4 | 38,935 | 0 | 22,064 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 367 | 3,945 | SH | DFND | 8 | 3,945 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 22 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 64 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
CBOE GLOBAL MKTS INC | OPTION | 12503M908 | 9,312 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 9 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
CBRE GROUP INC | COMMON | 12504L109 | 14 | 226 | SH | OTR | 2 | 216 | 0 | 10 | |
CBRE GROUP INC | COMMON | 12504L109 | 124 | 1,970 | SH | DFND | 5 | 1,556 | 0 | 414 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,995 | 31,812 | SH | DFND | 10 | 31,812 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 31,554 | 503,097 | SH | DFND | 2 | 502,716 | 0 | 381 | |
CBRE GROUP INC | COMMON | 12504L109 | 11,059 | 176,326 | SH | DFND | 5 | 176,326 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 3,697 | 58,947 | SH | DFND | 8 | 38,556 | 11,047 | 9,344 | |
CBRE GROUP INC | COMMON | 12504L109 | 379,544 | 6,051,407 | SH | DFND | 4 | 5,870,570 | 0 | 180,837 | |
CBRE GROUP INC | COMMON | 12504L109 | 5 | 85 | SH | DFND | 1 | 25 | 0 | 60 | |
CBRE GROUP INC | COMMON | 12504L109 | 163 | 2,598 | SH | DFND | 16 | 0 | 0 | 2,598 | |
CBTX INC | COMMON | 12481V104 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
CBTX INC | COMMON | 12481V104 | 1,425 | 55,842 | SH | DFND | 5 | 55,842 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 200 | 7,821 | SH | DFND | 2 | 0 | 0 | 7,821 | |
CC NEUBERGER PRIN HLDGS II | COMMON | G3166T103 | 2,543 | 244,519 | SH | OTR | 4 | 0 | 244,519 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT | G3166T129 | 1,990 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 749 | 14,453 | SH | OTR | 2 | 5,399 | 0 | 9,054 | |
CDK GLOBAL INC | COMMON | 12508E101 | 25 | 482 | SH | DFND | 5 | 178 | 0 | 304 | |
CDK GLOBAL INC | COMMON | 12508E101 | 2 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CDK GLOBAL INC | COMMON | 12508E101 | 4,037 | 77,892 | SH | DFND | 4 | 50,035 | 0 | 27,857 | |
CDK GLOBAL INC | COMMON | 12508E101 | 46,112 | 889,684 | SH | DFND | 2 | 889,684 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 3 | 25 | SH | OTR | 2 | 19 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 36 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
CDW CORP | COMMON | 12514G108 | 1,001 | 7,595 | SH | DFND | 5 | 4,409 | 0 | 3,186 | |
CDW CORP | COMMON | 12514G108 | 8,143 | 61,791 | SH | DFND | 2 | 61,779 | 0 | 12 | |
CDW CORP | COMMON | 12514G108 | 2,333 | 17,701 | SH | DFND | 8 | 8,890 | 4,772 | 4,039 | |
CDW CORP | COMMON | 12514G108 | 7 | 52 | SH | DFND | 1 | 11 | 0 | 41 | |
CDW CORP | COMMON | 12514G108 | 44 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 9,377 | 71,148 | SH | DFND | 5 | 71,148 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 188,100 | 1,427,271 | SH | DFND | 4 | 1,367,178 | 0 | 60,093 | |
CDW CORP | COMMON | 12514G108 | 189 | 1,436 | SH | DFND | 10 | 1,436 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 144 | 1,095 | SH | DFND | 16 | 0 | 0 | 1,095 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 95 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 580 | 83,328 | SH | DFND | 5 | 83,328 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 124 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 15,426 | 392,110 | SH | DFND | 5 | 392,110 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 20 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 4 | 305 | SH | DFND | 4 | 231 | 0 | 74 | |
CEL-SCI CORP | COMMON | 150837607 | 174 | 14,937 | SH | DFND | 2 | 14,937 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 56 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
CELANESE CORP DEL | COMMON | 150870103 | 23 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 144 | 1,109 | SH | DFND | 19 | 1,109 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 12 | 90 | SH | DFND | 1 | 11 | 0 | 79 | |
CELANESE CORP DEL | COMMON | 150870103 | 196 | 1,511 | SH | DFND | 16 | 0 | 0 | 1,511 | |
CELANESE CORP DEL | COMMON | 150870103 | 5,280 | 40,635 | SH | DFND | 8 | 28,727 | 6,437 | 5,471 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,086 | 8,360 | SH | DFND | 15 | 8,360 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 6,770 | 52,100 | SH | DFND | 5 | 52,100 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 342 | 2,631 | SH | DFND | 5 | 1,388 | 0 | 1,243 | |
CELANESE CORP DEL | COMMON | 150870103 | 37,626 | 289,562 | SH | DFND | 2 | 289,527 | 0 | 35 | |
CELANESE CORP DEL | COMMON | 150870103 | 41 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 6,651 | 51,182 | SH | DFND | 10 | 51,182 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 330,114 | 2,540,508 | SH | DFND | 4 | 2,310,450 | 0 | 230,058 | |
CELCUITY INC | COMMON | 15102K100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 1,442 | 178,700 | SH | DFND | 4 | 0 | 0 | 178,700 | |
CELESTICA INC | COMMON | 15101Q108 | 1,464 | 181,469 | SH | DFND | 8 | 105,615 | 75,854 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 5 | 584 | SH | DFND | 16 | 584 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 1 | 79 | SH | DFND | 5 | 13 | 0 | 66 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 2 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 100 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 543 | 29,527 | SH | DFND | 5 | 29,527 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 2,560 | 139,277 | SH | DFND | 8 | 139,277 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 3 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 792 | 15,740 | SH | DFND | 2 | 15,740 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 297 | 39,877 | SH | DFND | 2 | 0 | 0 | 39,877 | |
CEMEX SAB DE CV | ADR | 151290889 | 969 | 187,371 | SH | OTR | 4 | 0 | 187,371 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,452 | 280,916 | SH | DFND | 5 | 63,851 | 0 | 217,065 | |
CEMEX SAB DE CV | OPTION | 151290909 | 2,171 | 420,000 | SH | Call | DFND | 5 | 420,000 | 0 | 0 |
CENOVUS ENERGY INC | COMMON | 15135U109 | 16,913 | 2,800,218 | SH | DFND | 4 | 2,736,680 | 0 | 63,538 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 80 | 13,259 | SH | DFND | 5 | 2,974 | 0 | 10,285 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 14,909 | 2,468,367 | SH | DFND | 8 | 2,393,141 | 40,276 | 34,950 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 58 | 9,564 | SH | DFND | 16 | 0 | 0 | 9,564 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 73 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 851 | 140,915 | SH | DFND | 19 | 140,915 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 36 | 5,998 | SH | DFND | 6 | 5,998 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 372 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENTENE CORP DEL | COMMON | 15135B101 | 13 | 220 | SH | OTR | 2 | 182 | 0 | 38 | |
CENTENE CORP DEL | COMMON | 15135B101 | 102 | 1,695 | SH | OTR | 1 | 0 | 0 | 1,695 | |
CENTENE CORP DEL | COMMON | 15135B101 | 210 | 3,499 | SH | DFND | 16 | 0 | 0 | 3,499 | |
CENTENE CORP DEL | COMMON | 15135B101 | 90,369 | 1,505,389 | SH | DFND | 8 | 1,477,771 | 14,960 | 12,658 | |
CENTENE CORP DEL | COMMON | 15135B101 | 18,698 | 311,482 | SH | DFND | 2 | 306,912 | 0 | 4,570 | |
CENTENE CORP DEL | COMMON | 15135B101 | 48 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 76 | 1,271 | SH | DFND | 1 | 42 | 0 | 1,229 | |
CENTENE CORP DEL | COMMON | 15135B101 | 8,369 | 139,420 | SH | DFND | 5 | 139,420 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 229,410 | 3,821,588 | SH | DFND | 4 | 2,763,741 | 0 | 1,057,847 | |
CENTENE CORP DEL | COMMON | 15135B101 | 4,006 | 66,738 | SH | DFND | 5 | 59,755 | 0 | 6,983 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,983 | 33,038 | SH | DFND | 6 | 33,038 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 462 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,069 | 17,808 | SH | DFND | 10 | 17,808 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 8 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 794 | 529,346 | SH | DFND | 5 | 529,346 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,396 | 64,495 | SH | OTR | 2 | 60,625 | 0 | 3,870 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 44 | 2,037 | SH | OTR | 1 | 0 | 0 | 2,037 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,602 | 120,245 | SH | DFND | 15 | 120,245 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 23,180 | 1,071,143 | SH | DFND | 4 | 1,048,898 | 0 | 22,245 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,395 | 341,739 | SH | DFND | 8 | 341,739 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,255 | 242,841 | SH | DFND | 5 | 242,841 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 19 | 865 | SH | DFND | 1 | 40 | 0 | 825 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,648 | 214,798 | SH | DFND | 2 | 211,983 | 0 | 2,815 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 282 | 13,033 | SH | DFND | 5 | 0 | 0 | 13,033 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,321 | 292,106 | SH | DFND | 6 | 292,106 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPTION | 15189T907 | 4,328 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTION | 15189T957 | 10,604 | 490,000 | SH | Put | DFND | 5 | 490,000 | 0 | 0 |
CENTERSPACE | COMMON | 15202L107 | 4,436 | 62,793 | SH | DFND | 4 | 54,568 | 0 | 8,225 | |
CENTERSPACE | COMMON | 15202L107 | 2,775 | 39,285 | SH | DFND | 5 | 39,285 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 3 | 45 | SH | DFND | 5 | 23 | 0 | 22 | |
CENTERSPACE | COMMON | 15202L107 | 2,977 | 42,147 | SH | DFND | 2 | 42,147 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 195 | 18,063 | SH | DFND | 5 | 18,063 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 41 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 708 | 101,336 | SH | DFND | 5 | 101,336 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 20 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,316 | 34,081 | SH | DFND | 4 | 34,061 | 0 | 20 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 165 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 106 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 15,333 | 422,042 | SH | DFND | 4 | 330,394 | 0 | 91,648 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 44 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,340 | 64,414 | SH | DFND | 6 | 64,414 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4,665 | 128,396 | SH | DFND | 2 | 128,396 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,805 | 94,952 | SH | DFND | 2 | 82,800 | 0 | 12,152 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 6,172 | 324,680 | SH | DFND | 5 | 324,680 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 10,928 | 574,852 | SH | DFND | 4 | 514,401 | 0 | 60,451 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 96 | 5,075 | SH | DFND | 16 | 0 | 0 | 5,075 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 137 | 9,181 | SH | DFND | 2 | 4,500 | 0 | 4,681 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 535 | 35,900 | SH | DFND | 4 | 30,400 | 0 | 5,500 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 459 | 30,855 | SH | DFND | 5 | 30,855 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 2,508 | 227,347 | SH | DFND | 5 | 227,347 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 1,653 | 149,820 | SH | DFND | 4 | 138,459 | 0 | 11,361 | |
CENTURY ALUM CO | COMMON | 156431108 | 10 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
CENTURY ALUM CO | COMMON | 156431108 | 423 | 38,363 | SH | DFND | 2 | 38,363 | 0 | 0 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 150 | 1,937 | SH | DFND | 2 | 700 | 0 | 1,237 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 581 | 7,515 | SH | DFND | 5 | 7,515 | 0 | 0 | |
CENTURY BANCORPORATION INC | COMMON | 156432106 | 284 | 3,674 | SH | DFND | 4 | 3,250 | 0 | 424 | |
CENTURY CASINOS INC | COMMON | 156492100 | 518 | 81,019 | SH | DFND | 5 | 81,019 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 77 | 11,992 | SH | DFND | 2 | 11,992 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 567 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 423 | 9,665 | SH | DFND | 4 | 9,600 | 0 | 65 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 4,288 | 97,939 | SH | DFND | 5 | 97,939 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 54 | 1,230 | SH | DFND | 5 | 795 | 0 | 435 | |
CERECOR INC | COMMON | 15671L109 | 214 | 80,936 | SH | DFND | 5 | 80,936 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CERECOR INC | COMMON | 15671L109 | 42 | 16,053 | SH | DFND | 2 | 16,053 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 4,212 | 41,915 | SH | DFND | 5 | 41,915 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 3,644 | 36,270 | SH | DFND | 16 | 36,270 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 19 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 2,886 | 28,725 | SH | DFND | 4 | 21,540 | 0 | 7,185 | |
CERENCE INC | COMMON | 156727109 | 3,786 | 37,675 | SH | DFND | 2 | 37,675 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 10,529 | 98,810 | SH | DFND | 10 | 77,489 | 0 | 21,321 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 43,548 | 408,672 | SH | DFND | 8 | 352,338 | 5,520 | 50,814 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 62,206 | 583,764 | SH | DFND | 2 | 583,764 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 680 | 6,381 | SH | DFND | 15 | 4,533 | 0 | 1,848 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 243,587 | 2,285,916 | SH | DFND | 4 | 2,130,372 | 0 | 155,544 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 137 | 1,289 | SH | DFND | 16 | 0 | 0 | 1,289 | |
CERNER CORP | COMMON | 156782104 | 9 | 109 | SH | OTR | 2 | 91 | 0 | 18 | |
CERNER CORP | COMMON | 156782104 | 136 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | |
CERNER CORP | COMMON | 156782104 | 24 | 310 | SH | DFND | 1 | 27 | 0 | 283 | |
CERNER CORP | COMMON | 156782104 | 3,969 | 50,576 | SH | DFND | 16 | 48,214 | 0 | 2,362 | |
CERNER CORP | COMMON | 156782104 | 26 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 12,275 | 156,405 | SH | DFND | 2 | 124,632 | 0 | 31,773 | |
CERNER CORP | COMMON | 156782104 | 1,436 | 18,303 | SH | DFND | 5 | 16,457 | 0 | 1,846 | |
CERNER CORP | COMMON | 156782104 | 20,430 | 260,327 | SH | DFND | 4 | 105,762 | 0 | 154,565 | |
CERNER CORP | COMMON | 156782104 | 5,537 | 70,558 | SH | DFND | 8 | 51,734 | 10,199 | 8,625 | |
CERNER CORP | COMMON | 156782104 | 1,020 | 12,992 | SH | DFND | 10 | 12,992 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 592 | 7,544 | SH | DFND | 6 | 7,544 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 10,593 | 134,975 | SH | DFND | 5 | 134,975 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 1,690 | 50,130 | SH | DFND | 8 | 50,130 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 62,937 | 1,866,468 | SH | DFND | 4 | 1,773,915 | 0 | 92,553 | |
CERTARA INC | COMMON | 15687V109 | 30 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 2,021 | 59,931 | SH | DFND | 2 | 59,931 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 627 | 90,663 | SH | DFND | 5 | 90,663 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 3 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
CERUS CORP | COMMON | 157085101 | 503 | 72,697 | SH | DFND | 2 | 72,697 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 442 | 9,721 | SH | DFND | 2 | 9,721 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 238 | 5,240 | SH | DFND | 4 | 5,195 | 0 | 45 | |
CEVA INC | COMMON | 157210105 | 1,747 | 38,389 | SH | DFND | 5 | 38,389 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 674 | 14,821 | SH | DFND | 6 | 14,821 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT | 12520T201 | 1,715 | 166,660 | SH | OTR | 4 | 0 | 166,660 | 0 | |
CF FINANCE ACQUISITION CORP | WARRANT | 15725Q112 | 201 | 83,333 | PRN | OTR | 4 | 0 | 83,333 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 14 | 357 | SH | OTR | 2 | 103 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 12 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
CF INDS HLDGS INC | COMMON | 125269100 | 10,945 | 282,738 | SH | DFND | 5 | 28,209 | 0 | 254,529 | |
CF INDS HLDGS INC | COMMON | 125269100 | 464 | 11,977 | SH | DFND | 8 | 11,977 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 22,798 | 588,949 | SH | DFND | 4 | 549,676 | 0 | 39,273 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,579 | 40,791 | SH | DFND | 15 | 40,791 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,704 | 95,682 | SH | DFND | 2 | 95,375 | 0 | 307 | |
CF INDS HLDGS INC | COMMON | 125269100 | 10 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,172 | 159,445 | SH | DFND | 5 | 159,445 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
CGI INC | COMMON | 12532H104 | 50,551 | 637,386 | SH | DFND | 4 | 623,716 | 0 | 13,670 | |
CGI INC | COMMON | 12532H104 | 833 | 10,498 | SH | DFND | 6 | 10,498 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 3,790 | 47,788 | SH | DFND | 8 | 30,212 | 9,409 | 8,167 | |
CGI INC | COMMON | 12532H104 | 39 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 225 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 177 | 2,234 | SH | DFND | 16 | 0 | 0 | 2,234 | |
CGI INC | COMMON | 12532H104 | 10 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 172 | 15,970 | SH | DFND | 5 | 15,970 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 31 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 48 | 3,162 | SH | OTR | 2 | 1,962 | 0 | 1,200 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 21 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 4,679 | 305,818 | SH | DFND | 2 | 301,567 | 0 | 4,251 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 483 | 31,562 | SH | DFND | 5 | 31,562 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 53 | 3,437 | SH | DFND | 5 | 649 | 0 | 2,788 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 5,915 | 386,575 | SH | DFND | 4 | 340,238 | 0 | 46,337 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 10 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 178 | 9,537 | SH | DFND | 2 | 7,486 | 0 | 2,051 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 36 | 1,950 | SH | DFND | 4 | 1,429 | 0 | 521 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 32 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 4,803 | 257,539 | SH | DFND | 16 | 257,539 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 4 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 258 | 16,153 | SH | DFND | 4 | 16,097 | 0 | 56 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 197 | 12,349 | SH | DFND | 2 | 12,349 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 53 | 3,330 | SH | DFND | 5 | 309 | 0 | 3,021 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,027 | 64,262 | SH | DFND | 5 | 64,262 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 13,726 | 54,934 | SH | DFND | 4 | 46,152 | 0 | 8,782 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 21,774 | 87,146 | SH | DFND | 8 | 87,146 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 158 | 631 | SH | DFND | 16 | 631 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 11,078 | 44,336 | SH | DFND | 2 | 44,324 | 0 | 12 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 912 | 3,651 | SH | DFND | 5 | 231 | 0 | 3,420 | |
CHARLES RIV LABS INTL INC | OPTION | 159864957 | 1,749 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
CHART INDS INC | COMMON | 16115Q308 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 17,795 | 151,076 | SH | DFND | 5 | 151,076 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,883 | 15,987 | SH | DFND | 2 | 15,987 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,794 | 15,231 | SH | DFND | 4 | 15,149 | 0 | 82 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,565 | 2,365 | SH | OTR | 1 | 1,188 | 0 | 1,177 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 16,665 | 25,191 | SH | OTR | 2 | 25,126 | 0 | 65 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,730 | 5,638 | SH | OTR | 4 | 0 | 5,638 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9 | 13 | SH | OTR | 13 | 0 | 13 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,175,831 | 1,777,388 | SH | DFND | 4 | 1,630,244 | 0 | 147,144 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,359 | 12,635 | SH | DFND | 15 | 11,472 | 0 | 1,163 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,733 | 14,713 | SH | DFND | 5 | 8,661 | 0 | 6,052 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 258,908 | 391,365 | SH | DFND | 2 | 380,131 | 0 | 11,234 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 32,176 | 48,638 | SH | DFND | 10 | 39,605 | 0 | 9,033 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,579 | 2,387 | SH | DFND | 6 | 2,387 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,602 | 2,422 | SH | DFND | 16 | 71 | 0 | 2,351 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 431 | 651 | SH | DFND | 19 | 651 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 190,706 | 288,272 | SH | DFND | 8 | 236,594 | 19,976 | 31,702 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 22,500 | 34,011 | SH | DFND | 1 | 33,390 | 0 | 621 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,837 | 16,381 | SH | DFND | 5 | 16,381 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 35,364 | 53,456 | SH | DFND | 11 | 53,456 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 7,012 | 10,600 | SH | Call | DFND | 5 | 10,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 11,643 | 17,600 | SH | Put | DFND | 5 | 17,600 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 2 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
CHASE CORP | COMMON | 16150R104 | 1,784 | 17,657 | SH | DFND | 5 | 17,657 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 2 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 330 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,298 | 212,788 | SH | DFND | 4 | 190,941 | 0 | 21,847 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,362 | 126,140 | SH | DFND | 2 | 126,140 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,726 | 252,368 | SH | DFND | 5 | 252,368 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,144 | 8,604 | SH | DFND | 8 | 6,419 | 0 | 2,185 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,158 | 8,710 | SH | DFND | 4 | 2,508 | 0 | 6,202 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 17,264 | 129,895 | SH | DFND | 6 | 129,895 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3,023 | 22,743 | SH | DFND | 5 | 22,743 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 160 | 1,206 | SH | DFND | 5 | 909 | 0 | 297 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,928 | 59,649 | SH | DFND | 2 | 59,268 | 0 | 381 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 13 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COMMON | 162818108 | 158 | 10,857 | SH | DFND | 5 | 10,857 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COMMON | 162818108 | 33 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 61 | 22,914 | SH | DFND | 2 | 22,914 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 305 | 115,268 | SH | DFND | 5 | 115,268 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,130 | 57,470 | SH | DFND | 4 | 57,373 | 0 | 97 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 696 | 18,769 | SH | DFND | 2 | 18,769 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 3,860 | 104,162 | SH | DFND | 5 | 104,162 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072951 | 5,559 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
CHEFS WHSE INC | COMMON | 163086101 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
CHEFS WHSE INC | COMMON | 163086101 | 1,170 | 45,555 | SH | DFND | 6 | 45,555 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 343 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHEGG INC | COMMON | 163092109 | 9,146 | 101,251 | SH | DFND | 4 | 61,455 | 0 | 39,796 | |
CHEGG INC | COMMON | 163092109 | 32,107 | 355,441 | SH | DFND | 5 | 355,441 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 2,120 | 23,475 | SH | DFND | 6 | 23,475 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 4,319 | 47,816 | SH | DFND | 8 | 10,392 | 37,424 | 0 | |
CHEGG INC | COMMON | 163092109 | 2,766 | 30,624 | SH | DFND | 16 | 30,624 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1,268 | 14,038 | SH | DFND | 5 | 11,650 | 0 | 2,388 | |
CHEGG INC | COMMON | 163092109 | 496 | 5,495 | SH | DFND | 10 | 5,495 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 2,964 | 886,000 | PRN | DFND | 5 | 886,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AB5 | 294 | 88,000 | PRN | DFND | 16 | 0 | 0 | 88,000 | |
CHEGG INC | BOND | 163092AD1 | 27,017 | 14,852,000 | PRN | DFND | 8 | 13,801,000 | 0 | 1,051,000 | |
CHEGG INC | BOND | 163092AD1 | 3,571 | 1,963,000 | PRN | DFND | 4 | 1,963,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 5,363 | 2,948,000 | PRN | DFND | 16 | 0 | 0 | 2,948,000 | |
CHEGG INC | BOND | 163092AD1 | 211 | 116,000 | PRN | DFND | 5 | 116,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 2,274 | 1,250,000 | PRN | DFND | 2 | 1,250,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 42 | 8,746 | SH | DFND | 2 | 8,746 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 64 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
CHEMED CORP NEW | COMMON | 16359R103 | 410 | 769 | SH | OTR | 13 | 0 | 769 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 645 | 1,211 | SH | DFND | 5 | 957 | 0 | 254 | |
CHEMED CORP NEW | COMMON | 16359R103 | 16,148 | 30,319 | SH | DFND | 2 | 30,294 | 0 | 25 | |
CHEMED CORP NEW | COMMON | 16359R103 | 163 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
CHEMED CORP NEW | COMMON | 16359R103 | 116,052 | 217,893 | SH | DFND | 4 | 204,251 | 0 | 13,642 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,048 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 52 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,345 | 21,728 | SH | DFND | 4 | 21,629 | 0 | 99 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,360 | 21,961 | SH | DFND | 2 | 21,955 | 0 | 6 | |
CHEMOURS CO | COMMON | 163851108 | 21 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 2,144 | 86,477 | SH | DFND | 4 | 86,098 | 0 | 379 | |
CHEMOURS CO | COMMON | 163851108 | 3,655 | 147,436 | SH | DFND | 2 | 146,956 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 64 | 2,576 | SH | DFND | 5 | 2,496 | 0 | 80 | |
CHEMOURS CO | COMMON | 163851108 | 4 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 327 | 9,633 | SH | DFND | 5 | 9,633 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 52 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 134 | 3,950 | SH | DFND | 4 | 2,950 | 0 | 1,000 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 251 | 4,187 | SH | DFND | 16 | 247 | 0 | 3,940 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 22,909 | 381,622 | SH | DFND | 8 | 349,517 | 16,732 | 15,373 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 18 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,814 | 30,218 | SH | DFND | 2 | 30,181 | 0 | 37 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 44,661 | 743,984 | SH | DFND | 4 | 650,331 | 0 | 93,653 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,071 | 17,843 | SH | DFND | 19 | 17,843 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 856 | 14,257 | SH | DFND | 15 | 14,257 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 745 | 12,407 | SH | DFND | 10 | 12,407 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,077 | 17,938 | SH | DFND | 5 | 13,052 | 0 | 4,886 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 210 | 3,506 | SH | DFND | 6 | 3,506 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 158 | 199,000 | PRN | DFND | 8 | 199,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,274 | 1,605,000 | PRN | DFND | 2 | 1,605,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | U16344AB6 | 406 | 401,417 | PRN | DFND | 5 | 401,417 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 405 | 11,490 | SH | DFND | 5 | 2,037 | 0 | 9,453 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 18 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 54,618 | 1,549,452 | SH | DFND | 5 | 1,549,452 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 132 | 3,747 | SH | DFND | 6 | 3,747 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 2 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 259 | 28,350 | SH | DFND | 4 | 25,363 | 0 | 2,987 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 110 | 12,012 | SH | DFND | 2 | 12,012 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 28 | 3,016 | SH | DFND | 6 | 3,016 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 368 | 40,286 | SH | DFND | 5 | 40,286 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 47 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,314 | 21,386 | SH | DFND | 2 | 21,295 | 0 | 91 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 118 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,663 | 33,855 | SH | DFND | 5 | 33,855 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 5,060 | 46,765 | SH | DFND | 4 | 42,128 | 0 | 4,637 | |
CHEVRON CORP NEW | COMMON | 166764100 | 12,203 | 144,494 | SH | OTR | 2 | 132,275 | 0 | 12,219 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,027 | 12,157 | SH | OTR | 1 | 6,949 | 0 | 5,208 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,163 | 13,766 | SH | OTR | 13 | 0 | 13,766 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 270,711 | 3,205,579 | SH | DFND | 8 | 3,041,387 | 68,819 | 95,373 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,654 | 31,423 | SH | DFND | 6 | 31,423 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 135 | 1,594 | SH | DFND | 2 | 580 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 211,096 | 2,499,655 | SH | DFND | 2 | 2,466,926 | 0 | 32,729 | |
CHEVRON CORP NEW | COMMON | 166764100 | 86,872 | 1,028,674 | SH | DFND | 5 | 1,028,674 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,246,708 | 14,762,681 | SH | DFND | 4 | 13,565,370 | 0 | 1,197,311 | |
CHEVRON CORP NEW | COMMON | 166764100 | 22,657 | 268,294 | SH | DFND | 1 | 266,885 | 0 | 1,409 | |
CHEVRON CORP NEW | COMMON | 166764100 | 30 | 357 | SH | DFND | 11 | 357 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,729 | 79,685 | SH | DFND | 15 | 74,879 | 0 | 4,806 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,039 | 189,924 | SH | DFND | 10 | 183,440 | 0 | 6,484 | |
CHEVRON CORP NEW | COMMON | 166764100 | 39,871 | 472,128 | SH | DFND | 5 | 237,826 | 0 | 234,302 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,727 | 32,289 | SH | DFND | 16 | 0 | 0 | 32,289 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,215 | 73,599 | SH | DFND | 19 | 73,599 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 10,151 | 120,200 | SH | Call | DFND | 5 | 120,200 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 2,770 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 597 | 6,643 | SH | DFND | 2 | 6,643 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 728 | 8,101 | SH | DFND | 8 | 8,101 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 311 | 3,455 | SH | DFND | 6 | 3,455 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 130,090 | 1,447,217 | SH | DFND | 4 | 1,387,550 | 0 | 59,667 | |
CHEWY INC | COMMON | 16679L109 | 283 | 3,146 | SH | DFND | 5 | 412 | 0 | 2,734 | |
CHEWY INC | OPTION | 16679L959 | 10,787 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
CHIASMA INC | COMMON | 16706W102 | 97 | 22,184 | SH | DFND | 2 | 22,184 | 0 | 0 | |
CHIASMA INC | COMMON | 16706W102 | 201 | 46,100 | SH | DFND | 5 | 46,100 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 84 | 52,624 | SH | DFND | 2 | 52,624 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 590 | 371,284 | SH | DFND | 5 | 371,284 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 3,537 | 70,605 | SH | DFND | 4 | 63,476 | 0 | 7,129 | |
CHILDRENS PL INC | COMMON | 168905107 | 730 | 14,562 | SH | DFND | 2 | 14,562 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 44 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
CHILDRENS PL INC | COMMON | 168905107 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 174 | 16,946 | SH | DFND | 5 | 16,946 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 871 | 84,994 | SH | DFND | 2 | 84,994 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,044 | 101,882 | SH | DFND | 4 | 101,439 | 0 | 443 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHIMERIX INC | COMMON | 16934W106 | 593 | 122,795 | SH | DFND | 5 | 122,795 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 105 | 21,668 | SH | DFND | 2 | 21,668 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 624 | 5,287 | SH | DFND | 6 | 5,287 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 4,516 | 408,299 | SH | DFND | 6 | 408,299 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 27 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 17 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 36 | 1,261 | SH | DFND | 5 | 895 | 0 | 366 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 652 | 22,839 | SH | DFND | 6 | 22,839 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 60 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,723 | 60,368 | SH | DFND | 5 | 60,368 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 33 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 17 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 188 | 6,324 | SH | DFND | 5 | 6,324 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 25 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 9 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
CHINA UNICOM HONG KONG | ADR | 16945R104 | 99 | 17,445 | SH | DFND | 5 | 17,445 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COMMON | 16948F107 | 3 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 95 | 5,786 | SH | DFND | 5 | 5,786 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,425 | 89,878 | SH | DFND | 2 | 89,878 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,449 | 91,385 | SH | DFND | 4 | 63,225 | 0 | 28,160 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 99 | 6,220 | SH | DFND | 5 | 6,220 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 11 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 5 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 164 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 44 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 69 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,559 | 4,009 | SH | DFND | 5 | 870 | 0 | 3,139 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 42,157 | 30,401 | SH | DFND | 2 | 29,237 | 0 | 1,164 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 159 | 115 | SH | DFND | 1 | 3 | 0 | 112 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 530 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,000,632 | 721,587 | SH | DFND | 4 | 711,455 | 0 | 10,132 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,881 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,683 | 1,214 | SH | DFND | 8 | 893 | 0 | 321 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 17 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 4,083 | 38,251 | SH | DFND | 4 | 23,998 | 0 | 14,253 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,743 | 25,696 | SH | DFND | 2 | 25,696 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 100 | 3,243 | SH | DFND | 2 | 0 | 0 | 3,243 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 574 | 18,635 | SH | DFND | 5 | 18,635 | 0 | 0 | |
CHP MERGER CORP | COMMON | 12558Y106 | 1,202 | 117,142 | SH | OTR | 4 | 0 | 117,142 | 0 | |
CHP MERGER CORP | COMMON | 12558Y106 | 2,052 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CHP MERGER CORP | UNIT | 12558Y205 | 1,620 | 153,422 | SH | DFND | 5 | 153,422 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 88 | 18,255 | SH | DFND | 2 | 18,255 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 475 | 98,970 | SH | DFND | 5 | 98,970 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,539 | 10,001 | SH | OTR | 1 | 5,174 | 0 | 4,827 | |
CHUBB LIMITED | COMMON | H1467J104 | 578 | 3,754 | SH | OTR | 18 | 3,754 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,628 | 10,580 | SH | OTR | 13 | 0 | 10,580 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 12,686 | 82,419 | SH | OTR | 2 | 81,893 | 0 | 526 | |
CHUBB LIMITED | COMMON | H1467J104 | 24 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 11,051 | 71,796 | SH | DFND | 15 | 69,089 | 0 | 2,707 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,388,938 | 9,023,767 | SH | DFND | 4 | 8,594,886 | 0 | 428,881 | |
CHUBB LIMITED | COMMON | H1467J104 | 179,749 | 1,167,807 | SH | DFND | 8 | 1,079,821 | 13,024 | 74,962 | |
CHUBB LIMITED | COMMON | H1467J104 | 262,791 | 1,707,323 | SH | DFND | 2 | 1,685,750 | 0 | 21,573 | |
CHUBB LIMITED | COMMON | H1467J104 | 11,418 | 74,184 | SH | DFND | 5 | 24,501 | 0 | 49,683 | |
CHUBB LIMITED | COMMON | H1467J104 | 20,484 | 133,081 | SH | DFND | 10 | 108,834 | 0 | 24,247 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,553 | 10,089 | SH | DFND | 16 | 0 | 0 | 10,089 | |
CHUBB LIMITED | COMMON | H1467J104 | 16,098 | 104,586 | SH | DFND | 1 | 102,088 | 0 | 2,498 | |
CHUBB LIMITED | COMMON | H1467J104 | 17,280 | 112,268 | SH | DFND | 11 | 112,268 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 80 | 522 | SH | DFND | 19 | 522 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,007 | 6,542 | SH | DFND | 5 | 6,542 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 241 | 1,563 | SH | DFND | 6 | 1,563 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 4,741 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 985 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 14 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 311 | 3,560 | SH | OTR | 2 | 3,550 | 0 | 10 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 29 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 649 | 7,440 | SH | OTR | 13 | 0 | 7,440 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,280 | 14,677 | SH | DFND | 8 | 10,992 | 0 | 3,685 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 14,636 | 167,783 | SH | DFND | 2 | 165,722 | 0 | 2,061 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 8 | 91 | SH | DFND | 1 | 23 | 0 | 68 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 14,114 | 161,802 | SH | DFND | 4 | 115,865 | 0 | 45,937 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,093 | 12,532 | SH | DFND | 5 | 9,024 | 0 | 3,508 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 151 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 9,792 | 112,252 | SH | DFND | 5 | 112,252 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 32 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
CHURCH & DWIGHT INC | OPTION | 171340952 | 5,827 | 66,800 | SH | Put | DFND | 5 | 66,800 | 0 | 0 |
CHURCHILL CAP CORP II | COMMON | 17143G106 | 16,231 | 1,568,202 | SH | OTR | 4 | 0 | 1,568,202 | 0 | |
CHURCHILL CAP CORP II | COMMON | 17143G106 | 1,035 | 100,016 | SH | DFND | 5 | 100,016 | 0 | 0 | |
CHURCHILL CAP CORP II | COMMON | 17143G106 | 4 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | COMMON | 171439102 | 24,778 | 2,475,332 | SH | OTR | 4 | 0 | 2,475,332 | 0 | |
CHURCHILL CAPITAL CORP IV | WARRANT | 171439110 | 152 | 100,000 | PRN | OTR | 4 | 0 | 100,000 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT | 171439201 | 8,240 | 800,000 | SH | DFND | 5 | 800,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT | 17144T206 | 175 | 16,666 | SH | OTR | 4 | 0 | 16,666 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT | 17144T206 | 71 | 6,803 | SH | DFND | 5 | 6,803 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 5,292 | 27,168 | SH | DFND | 4 | 21,285 | 0 | 5,883 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 9,442 | 48,471 | SH | DFND | 2 | 48,471 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,563 | 18,289 | SH | DFND | 5 | 18,289 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 146 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 230 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 72 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 2,777 | 104,821 | SH | DFND | 5 | 104,821 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 1,285 | 103,527 | SH | DFND | 8 | 86,916 | 8,892 | 7,719 | |
CI FINL CORP | COMMON | 125491100 | 10 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 13,416 | 1,081,074 | SH | DFND | 5 | 1,081,074 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 6,769 | 545,478 | SH | DFND | 4 | 545,478 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 26 | 2,112 | SH | DFND | 16 | 0 | 0 | 2,112 | |
CI FINL CORP | COMMON | 125491100 | 33 | 2,684 | SH | DFND | 10 | 2,684 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 306 | 106,366 | SH | DFND | 5 | 106,366 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 23 | 7,898 | SH | DFND | 6 | 7,898 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 33 | 16,407 | SH | DFND | 2 | 16,407 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 158 | 79,074 | SH | DFND | 5 | 79,074 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 295 | 5,584 | SH | DFND | 5 | 4,226 | 0 | 1,358 | |
CIENA CORP | COMMON | 171779309 | 7 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 10,153 | 192,116 | SH | DFND | 2 | 192,059 | 0 | 57 | |
CIENA CORP | COMMON | 171779309 | 57,384 | 1,085,784 | SH | DFND | 4 | 986,685 | 0 | 99,099 | |
CIENA CORP | COMMON | 171779309 | 119 | 2,260 | SH | DFND | 16 | 2,260 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 6,690 | 126,578 | SH | DFND | 8 | 126,578 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 159 | 766 | SH | OTR | 1 | 136 | 0 | 630 | |
CIGNA CORP NEW | COMMON | 125523100 | 809 | 3,888 | SH | OTR | 2 | 2,985 | 0 | 903 | |
CIGNA CORP NEW | COMMON | 125523100 | 492 | 2,363 | SH | OTR | 13 | 0 | 2,363 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 5,955 | 28,607 | SH | DFND | 15 | 26,238 | 0 | 2,369 | |
CIGNA CORP NEW | COMMON | 125523100 | 9,910 | 47,605 | SH | DFND | 5 | 22,832 | 0 | 24,773 | |
CIGNA CORP NEW | COMMON | 125523100 | 168 | 807 | SH | DFND | 19 | 807 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 36,323 | 174,480 | SH | DFND | 10 | 115,771 | 0 | 58,709 | |
CIGNA CORP NEW | COMMON | 125523100 | 767 | 3,684 | SH | DFND | 16 | 0 | 0 | 3,684 | |
CIGNA CORP NEW | COMMON | 125523100 | 227,307 | 1,091,877 | SH | DFND | 2 | 1,090,684 | 0 | 1,193 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,813,538 | 8,711,395 | SH | DFND | 4 | 7,884,306 | 0 | 827,089 | |
CIGNA CORP NEW | COMMON | 125523100 | 309,018 | 1,484,380 | SH | DFND | 8 | 1,330,875 | 18,439 | 135,066 | |
CIGNA CORP NEW | COMMON | 125523100 | 117 | 562 | SH | DFND | 1 | 35 | 0 | 527 | |
CIGNA CORP NEW | COMMON | 125523100 | 519 | 2,495 | SH | DFND | 6 | 2,495 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 30,524 | 146,622 | SH | DFND | 5 | 146,622 | 0 | 0 | |
CIGNA CORP NEW | OPTION | 125523950 | 2,790 | 13,400 | SH | Put | DFND | 5 | 13,400 | 0 | 0 |
CIIG MERGER CORP | COMMON | 12559C103 | 131 | 4,645 | SH | OTR | 4 | 0 | 4,645 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 385 | 27,036 | SH | DFND | 5 | 27,036 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 71 | 4,984 | SH | DFND | 2 | 4,984 | 0 | 0 | |
CIM COML TR CORP | COMMON | 125525584 | 2 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CIM COML TR CORP | COMMON | 125525584 | 2,790 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 6,244 | 166,467 | SH | DFND | 2 | 166,439 | 0 | 28 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 800 | 21,317 | SH | DFND | 5 | 21,317 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 25 | 660 | SH | DFND | 16 | 660 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 13,949 | 371,874 | SH | DFND | 4 | 277,534 | 0 | 94,340 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 6 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,770 | 73,860 | SH | DFND | 8 | 17,090 | 56,770 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 6 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,016 | 27,081 | SH | DFND | 10 | 27,081 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 2,982 | 33,988 | SH | DFND | 5 | 33,988 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 858 | 9,774 | SH | DFND | 2 | 9,774 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 4,754 | 54,180 | SH | DFND | 4 | 53,038 | 0 | 1,142 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 7,828 | 512,323 | SH | DFND | 5 | 512,323 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 382 | 24,985 | SH | DFND | 4 | 24,891 | 0 | 94 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 729 | 47,690 | SH | DFND | 8 | 47,690 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 339 | 22,197 | SH | DFND | 2 | 22,197 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 28 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 393 | 4,499 | SH | OTR | 2 | 4,499 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,785 | 20,428 | SH | DFND | 8 | 10,720 | 5,266 | 4,442 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 5,507 | 63,036 | SH | DFND | 2 | 62,898 | 0 | 138 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 139 | 1,587 | SH | DFND | 10 | 1,587 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 4,112 | 47,066 | SH | DFND | 5 | 47,066 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 989 | 11,321 | SH | DFND | 1 | 11,297 | 0 | 24 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 8,894 | 101,796 | SH | DFND | 4 | 36,142 | 0 | 65,654 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 13 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 669 | 7,658 | SH | DFND | 5 | 1,163 | 0 | 6,495 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 106 | 1,215 | SH | DFND | 16 | 0 | 0 | 1,215 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 10,006 | 574,742 | SH | DFND | 2 | 574,742 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 29,183 | 1,676,205 | SH | DFND | 4 | 1,416,973 | 0 | 259,232 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 672 | 38,625 | SH | DFND | 5 | 38,625 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 496 | 28,500 | SH | DFND | 16 | 0 | 0 | 28,500 | |
CINEMARK HLDGS INC | OPTION | 17243V902 | 7,835 | 450,000 | SH | Call | DFND | 5 | 450,000 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 18 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
CINTAS CORP | COMMON | 172908105 | 7 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 13,950 | 39,466 | SH | DFND | 2 | 39,424 | 0 | 42 | |
CINTAS CORP | COMMON | 172908105 | 163 | 462 | SH | DFND | 10 | 462 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 3,031 | 8,574 | SH | DFND | 8 | 4,628 | 1,529 | 2,417 | |
CINTAS CORP | COMMON | 172908105 | 51,832 | 146,642 | SH | DFND | 4 | 119,258 | 0 | 27,384 | |
CINTAS CORP | COMMON | 172908105 | 4,997 | 14,136 | SH | DFND | 5 | 3,211 | 0 | 10,925 | |
CINTAS CORP | COMMON | 172908105 | 18 | 51 | SH | DFND | 1 | 8 | 0 | 43 | |
CINTAS CORP | COMMON | 172908105 | 127 | 359 | SH | DFND | 16 | 0 | 0 | 359 | |
CINTAS CORP | COMMON | 172908105 | 71 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 884 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 14,305 | 40,470 | SH | DFND | 5 | 40,470 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 47 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 8 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
CIRCOR INTL INC | COMMON | 17273K109 | 2,517 | 65,490 | SH | DFND | 4 | 52,750 | 0 | 12,740 | |
CIRCOR INTL INC | COMMON | 17273K109 | 965 | 25,110 | SH | DFND | 2 | 23,335 | 0 | 1,775 | |
CIRCOR INTL INC | COMMON | 17273K109 | 25 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
CIRCOR INTL INC | COMMON | 17273K109 | 764 | 19,866 | SH | DFND | 5 | 19,866 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 8,288 | 100,829 | SH | DFND | 4 | 87,754 | 0 | 13,075 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 94 | 1,141 | SH | DFND | 16 | 291 | 0 | 850 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 4,246 | 51,650 | SH | DFND | 2 | 51,650 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,185 | 14,419 | SH | DFND | 8 | 14,419 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 11,854 | 264,892 | SH | OTR | 2 | 244,210 | 0 | 20,682 | |
CISCO SYS INC | COMMON | 17275R102 | 650 | 14,515 | SH | OTR | 13 | 0 | 14,515 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,477 | 33,005 | SH | OTR | 1 | 9,144 | 0 | 23,861 | |
CISCO SYS INC | COMMON | 17275R102 | 5 | 117 | SH | OTR | 11 | 0 | 117 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 19,373 | 432,906 | SH | DFND | 8 | 249,450 | 80,257 | 103,199 | |
CISCO SYS INC | COMMON | 17275R102 | 42,674 | 953,613 | SH | DFND | 5 | 560,449 | 0 | 393,164 | |
CISCO SYS INC | COMMON | 17275R102 | 2,352 | 52,548 | SH | DFND | 15 | 52,548 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,484 | 55,517 | SH | DFND | 10 | 55,517 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 291,908 | 6,523,088 | SH | DFND | 4 | 5,333,752 | 0 | 1,189,336 | |
CISCO SYS INC | COMMON | 17275R102 | 847 | 18,931 | SH | DFND | 16 | 0 | 0 | 18,931 | |
CISCO SYS INC | COMMON | 17275R102 | 85 | 1,895 | SH | DFND | 2 | 1,762 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 194,511 | 4,346,625 | SH | DFND | 2 | 4,232,790 | 0 | 113,835 | |
CISCO SYS INC | COMMON | 17275R102 | 41,734 | 932,601 | SH | DFND | 11 | 932,601 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 257 | 5,738 | SH | DFND | 19 | 5,738 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 267,468 | 5,976,943 | SH | DFND | 5 | 5,976,943 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 21,218 | 474,152 | SH | DFND | 1 | 467,128 | 0 | 7,024 | |
CISCO SYS INC | COMMON | 17275R102 | 51,169 | 1,143,438 | SH | DFND | 6 | 1,143,438 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 13,089 | 292,500 | SH | Call | DFND | 5 | 292,500 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 16,240 | 362,900 | SH | Put | DFND | 5 | 362,900 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 8,658 | 241,177 | SH | DFND | 2 | 109,700 | 0 | 131,477 | |
CIT GROUP INC | COMMON | 125581801 | 11,237 | 313,009 | SH | DFND | 5 | 313,009 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 26,445 | 736,618 | SH | DFND | 4 | 657,000 | 0 | 79,618 | |
CIT GROUP INC | COMMON | 125581801 | 108 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
CITI TRENDS INC | COMMON | 17306X102 | 219 | 4,403 | SH | DFND | 2 | 4,403 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 680 | 13,693 | SH | DFND | 5 | 13,693 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 1,944 | 39,128 | SH | DFND | 4 | 30,228 | 0 | 8,900 | |
CITIGROUP INC | COMMON | 172967424 | 26 | 417 | SH | OTR | 4 | 0 | 417 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,059 | 17,175 | SH | OTR | 1 | 8,227 | 0 | 8,948 | |
CITIGROUP INC | COMMON | 172967424 | 15,410 | 249,927 | SH | OTR | 2 | 249,727 | 0 | 200 | |
CITIGROUP INC | COMMON | 172967424 | 819 | 13,278 | SH | OTR | 13 | 0 | 13,278 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 446 | 7,226 | SH | DFND | 19 | 7,226 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,050 | 33,253 | SH | DFND | 16 | 830 | 0 | 32,423 | |
CITIGROUP INC | COMMON | 172967424 | 12,192 | 197,736 | SH | DFND | 1 | 188,122 | 0 | 9,614 | |
CITIGROUP INC | COMMON | 172967424 | 4,827 | 78,282 | SH | DFND | 15 | 78,282 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 77,612 | 1,258,717 | SH | DFND | 8 | 1,019,037 | 170,384 | 69,296 | |
CITIGROUP INC | COMMON | 172967424 | 184,975 | 2,999,917 | SH | DFND | 2 | 1,922,811 | 0 | 1,077,106 | |
CITIGROUP INC | COMMON | 172967424 | 233 | 3,786 | SH | DFND | 6 | 3,786 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 83,177 | 1,348,958 | SH | DFND | 5 | 1,348,958 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 255 | 4,139 | SH | DFND | 2 | 3,708 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 20,651 | 334,925 | SH | DFND | 5 | 120,505 | 0 | 214,420 | |
CITIGROUP INC | COMMON | 172967424 | 4,455 | 72,254 | SH | DFND | 10 | 72,254 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,049,053 | 17,013,514 | SH | DFND | 4 | 15,650,127 | 0 | 1,363,387 | |
CITIGROUP INC | COMMON | 172967424 | 21,997 | 356,742 | SH | DFND | 11 | 356,742 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 113,923 | 1,847,600 | SH | Call | DFND | 5 | 1,847,600 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 91,146 | 1,478,200 | SH | Put | DFND | 5 | 1,478,200 | 0 | 0 |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 167 | 8,410 | SH | DFND | 2 | 2,500 | 0 | 5,910 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 268 | 13,525 | SH | DFND | 4 | 12,125 | 0 | 1,400 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 690 | 34,782 | SH | DFND | 5 | 34,782 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 33 | 936 | SH | OTR | 2 | 906 | 0 | 30 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 55 | 1,548 | SH | OTR | 1 | 0 | 0 | 1,548 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,220 | 34,128 | SH | DFND | 5 | 28,066 | 0 | 6,062 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 10,644 | 297,664 | SH | DFND | 8 | 157,710 | 115,529 | 24,425 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,816 | 106,725 | SH | DFND | 6 | 106,725 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 34,821 | 973,753 | SH | DFND | 2 | 805,344 | 0 | 168,409 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,451 | 40,582 | SH | DFND | 5 | 40,582 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 44 | 1,243 | SH | DFND | 1 | 46 | 0 | 1,197 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 102 | 2,847 | SH | DFND | 19 | 2,847 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 446,901 | 12,497,219 | SH | DFND | 4 | 11,993,983 | 0 | 503,236 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 266 | 7,435 | SH | DFND | 16 | 624 | 0 | 6,811 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,133 | 87,605 | SH | DFND | 10 | 87,605 | 0 | 0 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 238 | 11,371 | SH | DFND | 5 | 11,371 | 0 | 0 | |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 43 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
CITIZENS INC | COMMON | 174740100 | 1 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
CITIZENS INC | COMMON | 174740100 | 126 | 21,948 | SH | DFND | 2 | 21,948 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 799 | 139,444 | SH | DFND | 5 | 139,444 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 19 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
CITRIX SYS INC | COMMON | 177376100 | 596 | 4,579 | SH | OTR | 2 | 4,579 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 6 | 49 | SH | OTR | 11 | 0 | 49 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 4,707 | 36,183 | SH | DFND | 8 | 21,185 | 12,916 | 2,082 | |
CITRIX SYS INC | COMMON | 177376100 | 12,829 | 98,608 | SH | DFND | 4 | 74,444 | 0 | 24,164 | |
CITRIX SYS INC | COMMON | 177376100 | 35 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 3,604 | 27,700 | SH | DFND | 5 | 13,618 | 0 | 14,082 | |
CITRIX SYS INC | COMMON | 177376100 | 16 | 123 | SH | DFND | 16 | 123 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 12 | 89 | SH | DFND | 1 | 11 | 0 | 78 | |
CITRIX SYS INC | COMMON | 177376100 | 9,582 | 73,654 | SH | DFND | 11 | 73,654 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 6,260 | 48,116 | SH | DFND | 2 | 47,953 | 0 | 163 | |
CITRIX SYS INC | COMMON | 177376100 | 3,847 | 29,571 | SH | DFND | 5 | 29,571 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 615 | 4,728 | SH | DFND | 6 | 4,728 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 1,598 | 22,970 | SH | DFND | 2 | 16,146 | 0 | 6,824 | |
CITY HLDG CO | COMMON | 177835105 | 844 | 12,131 | SH | DFND | 5 | 12,131 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 4,620 | 66,432 | SH | DFND | 8 | 66,432 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 26,990 | 388,070 | SH | DFND | 4 | 381,239 | 0 | 6,831 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 7,187 | 735,575 | SH | DFND | 4 | 592,602 | 0 | 142,973 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 2,975 | 304,471 | SH | DFND | 2 | 304,471 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 483 | 49,439 | SH | DFND | 5 | 49,439 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 61 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 123 | 6,995 | SH | DFND | 2 | 0 | 0 | 6,995 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 808 | 46,102 | SH | DFND | 5 | 46,102 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 68 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 102 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 767 | 25,814 | SH | DFND | 5 | 25,814 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 165 | 10,720 | SH | DFND | 2 | 10,720 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 1,299 | 84,378 | SH | DFND | 5 | 84,378 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2 | 311 | SH | DFND | 4 | 0 | 0 | 311 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 452 | 57,539 | SH | DFND | 2 | 57,539 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 616 | 78,424 | SH | DFND | 5 | 78,424 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 88 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
CLEAN HARBORS INC | COMMON | 184496107 | 3,550 | 46,644 | SH | DFND | 2 | 45,289 | 0 | 1,355 | |
CLEAN HARBORS INC | COMMON | 184496107 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CLEAN HARBORS INC | COMMON | 184496107 | 3 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 5,236 | 68,803 | SH | DFND | 4 | 65,656 | 0 | 3,147 | |
CLEAN HARBORS INC | COMMON | 184496107 | 6 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 116 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 433 | 262,530 | SH | DFND | 8 | 39,896 | 0 | 222,634 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 11,318 | 6,859,606 | SH | DFND | 4 | 6,691,687 | 0 | 167,919 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 976 | 591,806 | SH | DFND | 2 | 591,806 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 195 | 118,039 | SH | DFND | 5 | 118,039 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 211 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 15 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 7 | 440 | SH | DFND | 5 | 240 | 0 | 200 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 6 | 398 | SH | DFND | 5 | 0 | 0 | 398 | |
CLEARFIELD INC | COMMON | 18482P103 | 619 | 25,023 | SH | DFND | 5 | 25,023 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 122 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 657 | 41,327 | SH | DFND | 5 | 37,174 | 0 | 4,153 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 7 | 2,500 | SH | DFND | 5 | 1,500 | 0 | 1,000 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 382 | 10,114 | SH | DFND | 4 | 10,080 | 0 | 34 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 269 | 7,122 | SH | DFND | 2 | 7,122 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 623 | 16,514 | SH | DFND | 5 | 16,514 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 15,531 | 525,568 | SH | DFND | 4 | 432,025 | 0 | 93,543 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 35,552 | 1,203,119 | SH | DFND | 5 | 1,203,119 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 5,040 | 170,542 | SH | DFND | 2 | 170,542 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 61 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 16,740 | 524,281 | SH | DFND | 4 | 448,207 | 0 | 76,074 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 5,747 | 179,997 | SH | DFND | 2 | 179,997 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 5,588 | 174,994 | SH | DFND | 8 | 174,994 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 93 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 99 | 3,086 | SH | DFND | 16 | 2,636 | 0 | 450 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 907 | 28,393 | SH | DFND | 15 | 28,393 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 4 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 120 | 8,275 | SH | DFND | 16 | 0 | 0 | 8,275 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 7,813 | 536,580 | SH | DFND | 5 | 536,580 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 6,658 | 457,271 | SH | DFND | 2 | 457,215 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 20,123 | 1,382,104 | SH | DFND | 4 | 1,191,684 | 0 | 190,420 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 28 | 1,906 | SH | DFND | 5 | 900 | 0 | 1,006 | |
CLEVELAND-CLIFFS INC NEW | BOND | 185899AA9 | 596 | 307,000 | PRN | DFND | 5 | 307,000 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 46 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 262 | 37,224 | SH | DFND | 5 | 37,224 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 377 | 1,866 | SH | OTR | 2 | 1,863 | 0 | 3 | |
CLOROX CO DEL | COMMON | 189054109 | 41 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
CLOROX CO DEL | COMMON | 189054109 | 19,160 | 94,891 | SH | DFND | 4 | 64,467 | 0 | 30,424 | |
CLOROX CO DEL | COMMON | 189054109 | 6,807 | 33,713 | SH | DFND | 5 | 9,708 | 0 | 24,005 | |
CLOROX CO DEL | COMMON | 189054109 | 10,066 | 49,853 | SH | DFND | 2 | 49,583 | 0 | 270 | |
CLOROX CO DEL | COMMON | 189054109 | 17 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 3,547 | 17,565 | SH | DFND | 8 | 8,980 | 6,803 | 1,782 | |
CLOROX CO DEL | COMMON | 189054109 | 26 | 131 | SH | DFND | 1 | 12 | 0 | 119 | |
CLOROX CO DEL | COMMON | 189054109 | 37 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 144 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054909 | 7,007 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
CLOROX CO DEL | OPTION | 189054959 | 10,581 | 52,400 | SH | Put | DFND | 5 | 52,400 | 0 | 0 |
CLOUDERA INC | COMMON | 18914U100 | 69 | 4,933 | SH | DFND | 5 | 4,933 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 1,262 | 90,701 | SH | DFND | 2 | 90,701 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 25 | 1,828 | SH | DFND | 4 | 1,351 | 0 | 477 | |
CLOUDFLARE INC | COMMON | 18915M107 | 18,274 | 240,479 | SH | DFND | 5 | 39,754 | 0 | 200,725 | |
CLOUDFLARE INC | COMMON | 18915M107 | 21,026 | 276,693 | SH | DFND | 4 | 276,347 | 0 | 346 | |
CLOUDFLARE INC | COMMON | 18915M107 | 209 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 12,188 | 160,388 | SH | DFND | 5 | 160,388 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3,469 | 45,655 | SH | DFND | 6 | 45,655 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M907 | 4,537 | 59,700 | SH | Call | DFND | 5 | 59,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 806 | 167,998 | SH | DFND | 4 | 150,550 | 0 | 17,448 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 176 | 36,718 | SH | DFND | 2 | 36,718 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 27 | 5,671 | SH | DFND | 5 | 5,000 | 0 | 671 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 32 | 6,750 | SH | DFND | 16 | 0 | 0 | 6,750 | |
CLOVIS ONCOLOGY INC | OPTION | 189464950 | 4,800 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 428 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AE0 | 952 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
CM LIFE SCIENCES INC | COMMON | 18978W109 | 919 | 83,199 | SH | OTR | 4 | 0 | 83,199 | 0 | |
CM LIFE SCIENCES INC | WARRANT | 18978W117 | 118 | 43,292 | PRN | OTR | 4 | 0 | 43,292 | 0 | |
CM LIFE SCIENCES INC | UNIT | 18978W208 | 419 | 36,143 | SH | OTR | 4 | 0 | 36,143 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 275 | 1,815 | SH | OTR | 13 | 0 | 1,815 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 54 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
CMC MATERIALS INC | COMMON | 12571T100 | 135 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
CMC MATERIALS INC | COMMON | 12571T100 | 14,766 | 97,594 | SH | DFND | 2 | 97,519 | 0 | 75 | |
CMC MATERIALS INC | COMMON | 12571T100 | 174,188 | 1,151,275 | SH | DFND | 4 | 1,094,754 | 0 | 56,521 | |
CMC MATERIALS INC | COMMON | 12571T100 | 1,475 | 9,747 | SH | DFND | 5 | 9,747 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 1,688 | 11,159 | SH | DFND | 6 | 11,159 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CMC MATERIALS INC | COMMON | 12571T100 | 5,223 | 34,522 | SH | DFND | 8 | 34,522 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 13 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,026 | 11,130 | SH | OTR | 2 | 11,130 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 742 | 4,078 | SH | OTR | 18 | 4,078 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 956 | 5,254 | SH | OTR | 1 | 1,869 | 0 | 3,385 | |
CME GROUP INC | COMMON | 12572Q105 | 2,036 | 11,184 | SH | OTR | 13 | 0 | 11,184 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 9,036 | 49,635 | SH | DFND | 15 | 49,635 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,282 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,050 | 11,263 | SH | DFND | 16 | 0 | 0 | 11,263 | |
CME GROUP INC | COMMON | 12572Q105 | 1,964 | 10,790 | SH | DFND | 1 | 10,027 | 0 | 763 | |
CME GROUP INC | COMMON | 12572Q105 | 122,259 | 671,567 | SH | DFND | 8 | 662,751 | 0 | 8,816 | |
CME GROUP INC | COMMON | 12572Q105 | 157,438 | 864,807 | SH | DFND | 2 | 851,111 | 0 | 13,696 | |
CME GROUP INC | COMMON | 12572Q105 | 1,102,455 | 6,055,780 | SH | DFND | 4 | 5,828,463 | 0 | 227,317 | |
CME GROUP INC | COMMON | 12572Q105 | 62,685 | 344,326 | SH | DFND | 5 | 344,326 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 749 | 4,117 | SH | DFND | 10 | 4,117 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,026 | 5,638 | SH | DFND | 5 | 2,106 | 0 | 3,532 | |
CME GROUP INC | COMMON | 12572Q105 | 69 | 377 | SH | DFND | 19 | 377 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q955 | 5,953 | 32,700 | SH | Put | DFND | 5 | 32,700 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 939 | 15,397 | SH | OTR | 13 | 0 | 15,397 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 444 | 7,282 | SH | OTR | 1 | 2,411 | 0 | 4,871 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,473 | 40,540 | SH | OTR | 2 | 29,540 | 0 | 11,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 5 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,085,467 | 17,791,625 | SH | DFND | 4 | 16,941,054 | 0 | 850,571 | |
CMS ENERGY CORP | COMMON | 125896100 | 9,137 | 149,760 | SH | DFND | 5 | 149,760 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 102,145 | 1,674,240 | SH | DFND | 2 | 1,658,901 | 0 | 15,339 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,032 | 16,920 | SH | DFND | 1 | 16,907 | 0 | 13 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,476 | 89,762 | SH | DFND | 10 | 13,582 | 0 | 76,180 | |
CMS ENERGY CORP | COMMON | 125896100 | 177 | 2,909 | SH | DFND | 5 | 2,666 | 0 | 243 | |
CMS ENERGY CORP | COMMON | 125896100 | 95,226 | 1,560,826 | SH | DFND | 8 | 1,335,822 | 45,300 | 179,704 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,468 | 24,064 | SH | DFND | 16 | 0 | 0 | 24,064 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,659 | 43,580 | SH | DFND | 15 | 43,580 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 95 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 71 | 1,164 | SH | DFND | 6 | 1,164 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 290 | 7,442 | SH | DFND | 5 | 7,442 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 53,339 | 1,369,064 | SH | DFND | 4 | 1,357,106 | 0 | 11,958 | |
CNA FINL CORP | COMMON | 126117100 | 1,454 | 37,319 | SH | DFND | 15 | 37,319 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 648 | 16,634 | SH | DFND | 8 | 16,634 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 563 | 14,438 | SH | DFND | 10 | 14,438 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 6,476 | 166,214 | SH | DFND | 2 | 166,214 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 140 | 6,554 | SH | DFND | 2 | 0 | 0 | 6,554 | |
CNB FINL CORP PA | COMMON | 126128107 | 818 | 38,432 | SH | DFND | 5 | 38,432 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 7,804 | 607,821 | SH | DFND | 8 | 477,454 | 16,108 | 114,259 | |
CNH INDL N V | COMMON | N20944109 | 2,697 | 210,067 | SH | DFND | 5 | 51,438 | 0 | 158,629 | |
CNH INDL N V | COMMON | N20944109 | 6,943 | 540,729 | SH | DFND | 2 | 540,729 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 7,053 | 549,322 | SH | DFND | 4 | 548,072 | 0 | 1,250 | |
CNH INDL N V | OPTION | N20944909 | 393 | 30,600 | SH | Call | DFND | 5 | 30,600 | 0 | 0 |
CNO FINL GROUP INC | COMMON | 12621E103 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 8,757 | 393,948 | SH | DFND | 2 | 393,948 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 25,647 | 1,153,709 | SH | DFND | 4 | 1,014,421 | 0 | 139,288 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 6,981 | 314,040 | SH | DFND | 5 | 314,040 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 177 | 7,975 | SH | DFND | 16 | 0 | 0 | 7,975 | |
CNOOC LIMITED | ADR | 126132109 | 17 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
CNOOC LIMITED | ADR | 126132109 | 59 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
CNX RES CORP | COMMON | 12653C108 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
CNX RES CORP | COMMON | 12653C108 | 9,510 | 880,584 | SH | DFND | 5 | 241,036 | 0 | 639,548 | |
CNX RES CORP | COMMON | 12653C108 | 8,657 | 801,592 | SH | DFND | 4 | 749,401 | 0 | 52,191 | |
CNX RES CORP | COMMON | 12653C108 | 28 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
CNX RES CORP | COMMON | 12653C108 | 14,232 | 1,317,778 | SH | DFND | 5 | 1,317,778 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 4,190 | 387,984 | SH | DFND | 2 | 387,984 | 0 | 0 | |
CNX RES CORP | OPTION | 12653C908 | 134 | 12,400 | SH | Call | DFND | 5 | 12,400 | 0 | 0 |
CNX RES CORP | OPTION | 12653C958 | 238 | 22,000 | SH | Put | DFND | 5 | 22,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 109 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 85 | 4,024 | SH | DFND | 2 | 0 | 0 | 4,024 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 480 | 22,861 | SH | DFND | 5 | 22,861 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 59,957 | 1,093,302 | SH | OTR | 2 | 817,021 | 0 | 276,281 | |
COCA COLA CO | COMMON | 191216100 | 2,008 | 36,609 | SH | OTR | 1 | 27,234 | 0 | 9,375 | |
COCA COLA CO | COMMON | 191216100 | 23 | 414 | SH | OTR | 4 | 0 | 414 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,112 | 38,517 | SH | OTR | 18 | 38,517 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,058 | 19,286 | SH | OTR | 13 | 0 | 19,286 | 0 | |
COCA COLA CO | COMMON | 191216100 | 290,802 | 5,302,739 | SH | OTR | 11 | 0 | 0 | 5,302,739 | |
COCA COLA CO | COMMON | 191216100 | 406,314 | 7,409,074 | SH | DFND | 8 | 6,443,138 | 180,743 | 785,193 | |
COCA COLA CO | COMMON | 191216100 | 336,581 | 6,137,511 | SH | DFND | 2 | 6,087,673 | 0 | 49,838 | |
COCA COLA CO | COMMON | 191216100 | 28,424 | 518,305 | SH | DFND | 5 | 233,317 | 0 | 284,988 | |
COCA COLA CO | COMMON | 191216100 | 2,865 | 52,237 | SH | DFND | 6 | 52,237 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,186,738 | 39,874,880 | SH | DFND | 4 | 37,087,326 | 0 | 2,787,554 | |
COCA COLA CO | COMMON | 191216100 | 2,429 | 44,301 | SH | DFND | 1 | 39,990 | 0 | 4,311 | |
COCA COLA CO | COMMON | 191216100 | 36,805 | 671,138 | SH | DFND | 10 | 410,698 | 0 | 260,440 | |
COCA COLA CO | COMMON | 191216100 | 139,003 | 2,534,705 | SH | DFND | 5 | 2,534,705 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 453 | 8,253 | SH | DFND | 19 | 8,253 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 39,657 | 723,136 | SH | DFND | 15 | 701,670 | 0 | 21,466 | |
COCA COLA CO | COMMON | 191216100 | 3,055 | 55,710 | SH | DFND | 16 | 0 | 0 | 55,710 | |
COCA COLA CO | COMMON | 191216100 | 16,710 | 304,706 | SH | DFND | 11 | 304,706 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 21,821 | 397,900 | SH | Call | DFND | 5 | 397,900 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 9,252 | 168,700 | SH | Put | DFND | 5 | 168,700 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 9 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,303 | 4,892 | SH | DFND | 4 | 4,282 | 0 | 610 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,061 | 3,983 | SH | DFND | 2 | 3,983 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 85 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 3,480 | 13,068 | SH | DFND | 5 | 13,068 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 4,508 | 108,311 | SH | DFND | 2 | 107,995 | 0 | 316 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 265 | 6,378 | SH | DFND | 5 | 6,019 | 0 | 359 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 5,081 | 122,090 | SH | DFND | 4 | 110,199 | 0 | 11,891 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 924 | 22,202 | SH | DFND | 8 | 22,202 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 16,356 | 392,984 | SH | DFND | 6 | 392,984 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 285 | 6,193 | SH | DFND | 5 | 6,193 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 37 | 809 | SH | DFND | 5 | 0 | 0 | 809 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 224 | 10,253 | SH | DFND | 4 | 10,137 | 0 | 116 | |
CODEXIS INC | COMMON | 192005106 | 2,351 | 107,705 | SH | DFND | 6 | 107,705 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 518 | 23,741 | SH | DFND | 2 | 23,741 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 410 | 12,699 | SH | DFND | 5 | 12,699 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 79 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 423 | 24,950 | SH | DFND | 5 | 24,950 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 70 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
COEUR MNG INC | COMMON | 192108504 | 1,110 | 107,221 | SH | DFND | 2 | 107,221 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 233 | 22,496 | SH | DFND | 5 | 22,496 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 594 | 57,350 | SH | DFND | 4 | 56,788 | 0 | 562 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 14 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 13 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 6 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 722 | 64,322 | SH | DFND | 5 | 64,322 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 295 | 4,930 | SH | OTR | 13 | 0 | 4,930 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 38 | 630 | SH | OTR | 1 | 0 | 0 | 630 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 8,819 | 147,308 | SH | DFND | 2 | 146,504 | 0 | 804 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 94 | 1,577 | SH | DFND | 1 | 0 | 0 | 1,577 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 243 | 4,064 | SH | DFND | 5 | 4,064 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,499 | 91,844 | SH | DFND | 4 | 69,147 | 0 | 22,697 | |
COGNEX CORP | COMMON | 192422103 | 245 | 3,050 | SH | OTR | 13 | 0 | 3,050 | 0 | |
COGNEX CORP | COMMON | 192422103 | 15,496 | 193,008 | SH | DFND | 2 | 192,995 | 0 | 13 | |
COGNEX CORP | COMMON | 192422103 | 913 | 11,375 | SH | DFND | 5 | 11,375 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 25,494 | 317,542 | SH | DFND | 4 | 285,542 | 0 | 32,000 | |
COGNEX CORP | COMMON | 192422103 | 2,843 | 35,411 | SH | DFND | 16 | 35,411 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 9 | 117 | SH | DFND | 5 | 102 | 0 | 15 | |
COGNEX CORP | COMMON | 192422103 | 37 | 456 | SH | DFND | 8 | 456 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,109 | 13,813 | SH | DFND | 6 | 13,813 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 52 | 632 | SH | OTR | 2 | 606 | 0 | 26 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 43 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 52 | 633 | SH | OTR | 4 | 0 | 633 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 267 | 3,262 | SH | DFND | 10 | 3,262 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 4,516 | 55,108 | SH | DFND | 8 | 29,083 | 10,772 | 15,253 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 453 | 5,531 | SH | DFND | 6 | 5,531 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 392 | 4,783 | SH | DFND | 5 | 602 | 0 | 4,181 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 295,684 | 3,608,105 | SH | DFND | 4 | 3,429,709 | 0 | 178,396 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 208 | 2,540 | SH | DFND | 16 | 0 | 0 | 2,540 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 92 | 1,127 | SH | DFND | 19 | 1,127 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 26,273 | 320,595 | SH | DFND | 2 | 320,308 | 0 | 287 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 12 | 147 | SH | DFND | 1 | 49 | 0 | 98 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,236 | 137,114 | SH | DFND | 5 | 137,114 | 0 | 0 | |
COHBAR INC | COMMON | 19249J109 | 20 | 15,090 | SH | DFND | 2 | 15,090 | 0 | 0 | |
COHBAR INC | COMMON | 19249J109 | 87 | 65,197 | SH | DFND | 5 | 65,197 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 51 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
COHEN & STEERS INC | COMMON | 19247A100 | 357 | 4,811 | SH | OTR | 13 | 0 | 4,811 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 35 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
COHEN & STEERS INC | COMMON | 19247A100 | 5,812 | 78,222 | SH | DFND | 2 | 78,078 | 0 | 144 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,906 | 25,657 | SH | DFND | 4 | 21,552 | 0 | 4,105 | |
COHEN & STEERS INC | COMMON | 19247A100 | 4,204 | 56,579 | SH | DFND | 5 | 56,579 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 129 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | 129 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
COHEN & STEERS LIMITED DURAT DUM | FUND | 19248C105 | 730 | 27,449 | SH | DFND | 5 | 20,956 | 0 | 6,493 | |
COHEN & STEERS MLP INCOME AN | FUND | 19249B106 | 10 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | 19247X100 | 137 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 2,723 | 18,154 | SH | DFND | 4 | 18,098 | 0 | 56 | |
COHERENT INC | COMMON | 192479103 | 3,267 | 21,776 | SH | DFND | 2 | 21,776 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 9 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 22,193 | 1,276,924 | SH | DFND | 8 | 1,276,924 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 59,731 | 3,436,743 | SH | DFND | 4 | 2,708,465 | 0 | 728,278 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 4,170 | 239,915 | SH | DFND | 2 | 239,915 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT | G23726121 | 1,613 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,940 | 50,802 | SH | DFND | 2 | 50,802 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 420 | 10,998 | SH | DFND | 5 | 10,998 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 9,466 | 247,932 | SH | DFND | 4 | 224,146 | 0 | 23,786 | |
COHU INC | COMMON | 192576106 | 77 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
COLFAX CORP | COMMON | 194014106 | 10 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
COLFAX CORP | COMMON | 194014106 | 38 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
COLFAX CORP | COMMON | 194014106 | 4 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 3,597 | 94,073 | SH | DFND | 2 | 93,539 | 0 | 534 | |
COLFAX CORP | COMMON | 194014106 | 2,819 | 73,717 | SH | DFND | 4 | 73,499 | 0 | 218 | |
COLFAX CORP | COMMON | 194014106 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
COLFAX CORP | PREF CONV | 194014205 | 2,337 | 14,469 | SH | DFND | 16 | 0 | 0 | 14,469 | |
COLFAX CORP | PREF CONV | 194014205 | 12,151 | 75,219 | SH | DFND | 8 | 69,672 | 0 | 5,547 | |
COLFAX CORP | PREF CONV | 194014205 | 1,405 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,314 | 15,362 | SH | OTR | 1 | 248 | 0 | 15,114 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 9,375 | 109,635 | SH | OTR | 2 | 95,112 | 0 | 14,523 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 946 | 11,066 | SH | OTR | 13 | 0 | 11,066 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,254 | 49,752 | SH | DFND | 5 | 41,730 | 0 | 8,022 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 170,448 | 1,993,311 | SH | DFND | 2 | 1,961,974 | 0 | 31,337 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,362 | 15,924 | SH | DFND | 1 | 10,209 | 0 | 5,715 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,764 | 67,411 | SH | DFND | 8 | 35,701 | 25,118 | 6,592 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 50,098 | 585,874 | SH | DFND | 11 | 585,874 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,479 | 239,497 | SH | DFND | 5 | 239,497 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 95,095 | 1,112,095 | SH | DFND | 4 | 929,888 | 0 | 182,207 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 12 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,391 | 63,051 | SH | DFND | 6 | 63,051 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 39 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 162 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 125 | 1,463 | SH | DFND | 16 | 0 | 0 | 1,463 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 3,181 | 37,200 | SH | Call | DFND | 5 | 37,200 | 0 | 0 |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 10 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 304 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 2 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 593 | 7,869 | SH | DFND | 5 | 7,869 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 23 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 315 | 15,730 | SH | DFND | 2 | 15,199 | 0 | 531 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 22 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 216 | 10,802 | SH | DFND | 4 | 10,738 | 0 | 64 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 155 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 50 | 3,418 | SH | DFND | 2 | 0 | 0 | 3,418 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 286 | 19,493 | SH | DFND | 5 | 19,493 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 101 | 103,000 | PRN | DFND | 8 | 103,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 4,397 | 4,473,000 | PRN | DFND | 16 | 4,473,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 12,020 | 12,228,000 | PRN | DFND | 4 | 12,228,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 1,414 | 1,438,000 | PRN | DFND | 15 | 1,438,000 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 3,501 | 727,911 | SH | DFND | 4 | 726,800 | 0 | 1,111 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,039 | 423,840 | SH | DFND | 6 | 423,840 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 38 | 7,932 | SH | DFND | 5 | 0 | 0 | 7,932 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 4,727 | 982,807 | SH | DFND | 2 | 982,807 | 0 | 0 | |
COLONY CAP INC NEW | OPTION | 19626G908 | 34 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 360 | 47,980 | SH | DFND | 4 | 34,208 | 0 | 13,772 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 479 | 63,925 | SH | DFND | 2 | 63,925 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 1,711 | 228,146 | SH | DFND | 5 | 228,146 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 2,983 | 2,265,000 | PRN | OTR | 4 | 0 | 2,265,000 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 2,149 | 1,632,000 | PRN | DFND | 5 | 1,632,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 10 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,884 | 80,336 | SH | DFND | 5 | 80,336 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,784 | 77,551 | SH | DFND | 2 | 45,210 | 0 | 32,341 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 19,378 | 539,786 | SH | DFND | 4 | 501,598 | 0 | 38,188 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 190 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 31 | 874 | SH | DFND | 1 | 0 | 0 | 874 | |
COLUMBIA FINL INC | COMMON | 197641103 | 6 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
COLUMBIA FINL INC | COMMON | 197641103 | 329 | 21,155 | SH | DFND | 2 | 0 | 0 | 21,155 | |
COLUMBIA FINL INC | COMMON | 197641103 | 833 | 53,545 | SH | DFND | 5 | 53,545 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 8 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 6,168 | 430,135 | SH | DFND | 2 | 426,008 | 0 | 4,127 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 895 | 62,438 | SH | DFND | 5 | 62,438 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 65,331 | 4,555,855 | SH | DFND | 4 | 730,687 | 0 | 3,825,168 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 11,409 | 795,625 | SH | DFND | 22 | 402,330 | 0 | 393,295 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,182 | 13,523 | SH | DFND | 10 | 13,523 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 3 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 86,989 | 995,530 | SH | DFND | 4 | 983,835 | 0 | 11,695 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 16,038 | 183,542 | SH | DFND | 2 | 183,539 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 707 | 8,086 | SH | DFND | 8 | 8,086 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 13 | 342 | SH | DFND | 5 | 186 | 0 | 156 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 839 | 21,814 | SH | DFND | 5 | 21,814 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,150 | 55,944 | SH | DFND | 2 | 55,944 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,333 | 86,708 | SH | DFND | 4 | 63,659 | 0 | 23,049 | |
COMCAST CORP NEW | COMMON | 20030N101 | 15,007 | 286,393 | SH | OTR | 2 | 282,508 | 0 | 3,885 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,229 | 99,794 | SH | OTR | 1 | 46,467 | 0 | 53,327 | |
COMCAST CORP NEW | COMMON | 20030N101 | 36 | 679 | SH | OTR | 4 | 0 | 679 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,435 | 84,643 | SH | OTR | 13 | 0 | 84,643 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 953 | 18,188 | SH | OTR | 18 | 18,188 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 34,111 | 650,970 | SH | DFND | 5 | 329,096 | 0 | 321,874 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,746 | 434,086 | SH | DFND | 10 | 423,056 | 0 | 11,030 | |
COMCAST CORP NEW | COMMON | 20030N101 | 358,549 | 6,842,540 | SH | DFND | 8 | 6,349,570 | 177,036 | 315,934 | |
COMCAST CORP NEW | COMMON | 20030N101 | 601,475 | 11,478,525 | SH | DFND | 2 | 10,907,831 | 0 | 570,694 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,312,772 | 44,136,863 | SH | DFND | 4 | 41,063,017 | 0 | 3,073,846 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,403 | 64,951 | SH | DFND | 6 | 64,951 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 559 | 10,666 | SH | DFND | 19 | 10,666 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 12 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 27,058 | 516,376 | SH | DFND | 1 | 493,913 | 0 | 22,463 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,775 | 91,130 | SH | DFND | 16 | 0 | 0 | 91,130 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,778 | 434,690 | SH | DFND | 15 | 417,310 | 0 | 17,380 | |
COMCAST CORP NEW | COMMON | 20030N101 | 94,926 | 1,811,556 | SH | DFND | 11 | 1,811,556 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 754,408 | 14,397,100 | SH | Call | DFND | 5 | 14,397,100 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 658,789 | 12,572,300 | SH | Put | DFND | 5 | 12,572,300 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 53 | 948 | SH | OTR | 1 | 0 | 0 | 948 | |
COMERICA INC | COMMON | 200340107 | 188 | 3,369 | SH | OTR | 2 | 3,273 | 0 | 96 | |
COMERICA INC | COMMON | 200340107 | 430 | 7,701 | SH | DFND | 8 | 7,701 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 5,136 | 91,937 | SH | DFND | 6 | 91,937 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 4,256 | 76,193 | SH | DFND | 2 | 20,185 | 0 | 56,008 | |
COMERICA INC | COMMON | 200340107 | 20,704 | 370,645 | SH | DFND | 4 | 340,978 | 0 | 29,667 | |
COMERICA INC | COMMON | 200340107 | 76 | 1,352 | SH | DFND | 1 | 15 | 0 | 1,337 | |
COMERICA INC | COMMON | 200340107 | 27 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,782 | 49,811 | SH | DFND | 5 | 49,811 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,756 | 31,431 | SH | DFND | 15 | 31,431 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 3,892 | 73,908 | SH | DFND | 2 | 73,908 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,109 | 21,067 | SH | DFND | 5 | 21,067 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 12,707 | 241,312 | SH | DFND | 4 | 216,152 | 0 | 25,160 | |
COMFORT SYS USA INC | COMMON | 199908104 | 122 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 9,822 | 149,499 | SH | DFND | 2 | 55,574 | 0 | 93,925 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 119,288 | 1,815,641 | SH | DFND | 4 | 1,650,631 | 0 | 165,010 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 21,810 | 1,061,844 | SH | DFND | 4 | 882,094 | 0 | 179,750 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 870 | 42,338 | SH | DFND | 8 | 42,338 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 6,202 | 301,924 | SH | DFND | 5 | 301,924 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 9,166 | 446,267 | SH | DFND | 2 | 446,267 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,370 | 66,696 | SH | DFND | 5 | 5,316 | 0 | 61,380 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 100 | 4,875 | SH | DFND | 16 | 0 | 0 | 4,875 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 368 | 42,571 | SH | DFND | 5 | 42,571 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 198 | 14,786 | SH | DFND | 5 | 2,340 | 0 | 12,446 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 175,707 | 13,112,496 | SH | DFND | 4 | 12,912,988 | 0 | 199,508 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,483 | 110,705 | SH | DFND | 10 | 110,705 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 17,891 | 1,335,166 | SH | DFND | 2 | 1,335,166 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 886 | 66,132 | SH | DFND | 8 | 66,132 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 233 | 17,423 | SH | DFND | 14 | 17,423 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 390 | 57,714 | SH | DFND | 5 | 57,714 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 65 | 9,640 | SH | DFND | 2 | 0 | 0 | 9,640 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 8,103 | 130,046 | SH | DFND | 4 | 116,410 | 0 | 13,636 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,911 | 46,721 | SH | DFND | 2 | 23,300 | 0 | 23,421 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 11,508 | 184,682 | SH | DFND | 5 | 184,682 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 61 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 350 | 13,213 | SH | DFND | 5 | 13,213 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 2 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 7 | 914 | SH | DFND | 4 | 703 | 0 | 211 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 259 | 34,920 | SH | DFND | 5 | 34,920 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 280 | 37,730 | SH | DFND | 2 | 37,730 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTION | 203668958 | 14 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 8 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,708 | 36,257 | SH | DFND | 4 | 35,014 | 0 | 1,243 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,266 | 48,099 | SH | DFND | 2 | 47,749 | 0 | 350 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 27 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 1,226 | 33,078 | SH | DFND | 2 | 26,206 | 0 | 6,872 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 1,523 | 41,103 | SH | DFND | 5 | 41,103 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 7,903 | 213,296 | SH | DFND | 4 | 194,907 | 0 | 18,389 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 6,606 | 119,312 | SH | DFND | 4 | 110,711 | 0 | 8,601 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 3,361 | 60,707 | SH | DFND | 2 | 60,707 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 181 | 3,275 | SH | DFND | 16 | 0 | 0 | 3,275 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,822 | 32,902 | SH | DFND | 6 | 32,902 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 504 | 9,111 | SH | DFND | 5 | 9,111 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 408 | 28,486 | SH | DFND | 8 | 28,486 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 512 | 59,617 | SH | DFND | 5 | 59,617 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 43 | 4,982 | SH | DFND | 6 | 4,982 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 1,022 | 71,494 | SH | DFND | 8 | 1,254 | 70,240 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 736 | 51,479 | SH | DFND | 5 | 51,479 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 306 | 51,364 | SH | DFND | 5 | 51,364 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 593 | 40,355 | SH | DFND | 8 | 37,183 | 0 | 3,172 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,791 | 121,844 | SH | DFND | 2 | 121,844 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,950 | 132,633 | SH | DFND | 4 | 120,254 | 0 | 12,379 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 46 | 3,129 | SH | DFND | 10 | 3,129 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 4 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 29 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1,811 | 148,592 | SH | DFND | 5 | 148,592 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,719 | 88,363 | SH | DFND | 5 | 88,363 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 3,355 | 172,485 | SH | DFND | 5 | 133,453 | 0 | 39,032 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,801 | 45,380 | SH | DFND | 2 | 45,380 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,389 | 22,507 | SH | DFND | 4 | 22,429 | 0 | 78 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 3,096 | 50,158 | SH | DFND | 5 | 50,158 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 130 | 10,763 | SH | DFND | 6 | 10,763 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 573 | 47,353 | SH | DFND | 5 | 47,353 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 2,155 | 80,284 | SH | DFND | 4 | 67,023 | 0 | 13,261 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 306 | 11,391 | SH | DFND | 2 | 11,391 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 2,980 | 111,035 | SH | DFND | 5 | 111,035 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 39 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 1 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 18 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 65 | 4,583 | SH | DFND | 5 | 4,583 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 11 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 394 | 158,066 | SH | DFND | 5 | 158,066 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 3,590 | 1,441,800 | SH | DFND | 4 | 1,290,725 | 0 | 151,075 | |
COMSCORE INC | COMMON | 20564W105 | 606 | 243,415 | SH | DFND | 2 | 243,415 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 25 | 10,075 | SH | DFND | 16 | 0 | 0 | 10,075 | |
COMSTOCK RES INC | COMMON | 205768302 | 82 | 18,771 | SH | DFND | 4 | 18,771 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 110 | 25,230 | SH | DFND | 5 | 25,230 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 47 | 10,814 | SH | DFND | 2 | 10,814 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1,148 | 55,463 | SH | DFND | 4 | 51,717 | 0 | 3,746 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 362 | 17,484 | SH | DFND | 2 | 17,484 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1,469 | 71,007 | SH | DFND | 5 | 71,007 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 477 | 13,151 | SH | OTR | 2 | 13,125 | 0 | 26 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 25 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 7,208 | 198,788 | SH | DFND | 5 | 43,473 | 0 | 155,315 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,160 | 31,999 | SH | DFND | 10 | 31,999 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 9,911 | 273,337 | SH | DFND | 2 | 273,006 | 0 | 331 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 6,971 | 192,255 | SH | DFND | 8 | 83,252 | 91,293 | 17,710 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 113 | 3,108 | SH | DFND | 16 | 564 | 0 | 2,544 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 157 | 4,321 | SH | DFND | 6 | 4,321 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 19 | 527 | SH | DFND | 1 | 40 | 0 | 487 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,591 | 154,203 | SH | DFND | 5 | 154,203 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 38,912 | 1,073,130 | SH | DFND | 4 | 701,024 | 0 | 372,106 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 32 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 103,284 | 1,046,439 | SH | DFND | 4 | 1,017,815 | 0 | 28,624 | |
CONCENTRIX CORP | COMMON | 20602D101 | 4,087 | 41,409 | SH | DFND | 2 | 41,409 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 9 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 713 | 56,388 | SH | DFND | 2 | 56,388 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 596 | 47,125 | SH | DFND | 4 | 32,625 | 0 | 14,500 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 676 | 53,505 | SH | DFND | 5 | 53,505 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 11 | 191 | SH | OTR | 2 | 191 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 34 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
CONCHO RES INC | COMMON | 20605P101 | 255 | 4,365 | SH | DFND | 10 | 4,365 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 5,039 | 86,355 | SH | DFND | 8 | 35,569 | 38,525 | 12,261 | |
CONCHO RES INC | COMMON | 20605P101 | 4,684 | 80,270 | SH | DFND | 2 | 80,167 | 0 | 103 | |
CONCHO RES INC | COMMON | 20605P101 | 12,685 | 217,398 | SH | DFND | 4 | 102,110 | 0 | 115,288 | |
CONCHO RES INC | COMMON | 20605P101 | 3 | 43 | SH | DFND | 1 | 21 | 0 | 22 | |
CONCHO RES INC | COMMON | 20605P101 | 66 | 1,127 | SH | DFND | 19 | 1,127 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 210 | 3,606 | SH | DFND | 16 | 144 | 0 | 3,462 | |
CONCHO RES INC | COMMON | 20605P101 | 10 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 15,427 | 264,390 | SH | DFND | 5 | 264,390 | 0 | 0 | |
CONCHO RES INC | OPTION | 20605P951 | 3,618 | 62,000 | SH | Put | DFND | 5 | 62,000 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 271 | 70,884 | SH | DFND | 5 | 70,884 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 44 | 11,501 | SH | DFND | 2 | 11,501 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 5,191 | 1,081,505 | SH | DFND | 4 | 807,660 | 0 | 273,845 | |
CONDUENT INC | COMMON | 206787103 | 352 | 73,235 | SH | DFND | 2 | 73,055 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 763 | 158,856 | SH | DFND | 5 | 158,856 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,953 | 17,434 | SH | DFND | 2 | 14,634 | 0 | 2,800 | |
CONMED CORP | COMMON | 207410101 | 3,125 | 27,906 | SH | DFND | 16 | 27,906 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 10,463 | 93,423 | SH | DFND | 5 | 93,423 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,754 | 15,662 | SH | DFND | 4 | 14,696 | 0 | 966 | |
CONMED CORP | BOND | 207410AF8 | 1,628 | 1,177,000 | PRN | DFND | 5 | 1,177,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 7,173 | 362,445 | SH | DFND | 4 | 259,475 | 0 | 102,970 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 3,992 | 201,712 | SH | DFND | 2 | 185,300 | 0 | 16,412 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,141 | 57,674 | SH | DFND | 5 | 57,674 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 244 | 20,900 | SH | DFND | 4 | 15,600 | 0 | 5,300 | |
CONNS INC | COMMON | 208242107 | 90 | 7,731 | SH | DFND | 2 | 7,731 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 864 | 73,938 | SH | DFND | 5 | 73,938 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 662 | 16,563 | SH | OTR | 1 | 7,351 | 0 | 9,212 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,615 | 115,416 | SH | OTR | 2 | 101,145 | 0 | 14,271 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 10 | 243 | SH | OTR | 4 | 0 | 243 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 222 | 5,548 | SH | OTR | 18 | 5,548 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,321 | 33,022 | SH | OTR | 13 | 0 | 33,022 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,072,985 | 26,831,338 | SH | DFND | 4 | 25,604,410 | 0 | 1,226,928 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,102 | 27,566 | SH | DFND | 1 | 27,466 | 0 | 100 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 135,129 | 3,379,076 | SH | DFND | 2 | 3,334,675 | 0 | 44,401 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,376 | 34,415 | SH | DFND | 5 | 15,769 | 0 | 18,646 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 68 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 101,032 | 2,526,424 | SH | DFND | 8 | 2,437,006 | 31,791 | 57,627 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,829 | 95,751 | SH | DFND | 15 | 95,751 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 44 | 1,094 | SH | DFND | 19 | 1,094 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,875 | 46,878 | SH | DFND | 16 | 0 | 0 | 46,878 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,076 | 101,935 | SH | DFND | 10 | 101,935 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 1,128 | 28,200 | SH | Call | DFND | 5 | 28,200 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 1,060 | 26,500 | SH | Put | DFND | 5 | 26,500 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 695 | 96,339 | SH | DFND | 5 | 96,339 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 162 | 22,519 | SH | DFND | 4 | 22,519 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COMMON | 20854L108 | 96 | 13,252 | SH | DFND | 2 | 13,252 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 861 | 176,113 | SH | DFND | 2 | 176,113 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 7,274 | 1,487,596 | SH | DFND | 4 | 1,295,804 | 0 | 191,792 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 626 | 127,994 | SH | DFND | 5 | 127,994 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 120 | 24,599 | SH | DFND | 16 | 0 | 0 | 24,599 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 351 | 4,856 | SH | OTR | 2 | 3,536 | 0 | 1,320 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 18 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,345 | 18,607 | SH | DFND | 5 | 3,783 | 0 | 14,824 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,356 | 32,603 | SH | DFND | 6 | 32,603 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,518 | 34,842 | SH | DFND | 15 | 34,842 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 28 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 31,576 | 436,914 | SH | DFND | 4 | 375,077 | 0 | 61,837 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 17 | 242 | SH | DFND | 1 | 30 | 0 | 212 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 22,869 | 316,442 | SH | DFND | 5 | 316,442 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,624 | 133,161 | SH | DFND | 2 | 132,987 | 0 | 174 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,107 | 126,014 | SH | DFND | 8 | 126,014 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 144 | 11,917 | SH | DFND | 2 | 11,917 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 524 | 43,479 | SH | DFND | 5 | 43,479 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 589 | 48,875 | SH | DFND | 4 | 36,075 | 0 | 12,800 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 334 | 1,524 | SH | OTR | 2 | 1,520 | 0 | 4 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 39 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 47,827 | 218,339 | SH | OTR | 11 | 0 | 0 | 218,339 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,168,731 | 5,335,454 | SH | DFND | 4 | 5,111,149 | 0 | 224,305 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 5,371 | 24,518 | SH | DFND | 15 | 22,159 | 0 | 2,359 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 20,751 | 94,730 | SH | DFND | 10 | 44,753 | 0 | 49,977 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 144,623 | 660,226 | SH | DFND | 2 | 660,182 | 0 | 44 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12,214 | 55,759 | SH | DFND | 5 | 29,070 | 0 | 26,689 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 188 | 859 | SH | DFND | 1 | 817 | 0 | 42 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 139,149 | 635,239 | SH | DFND | 8 | 515,885 | 0 | 119,354 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 201 | 918 | SH | DFND | 19 | 918 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 858 | 3,916 | SH | DFND | 16 | 0 | 0 | 3,916 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 19,106 | 87,220 | SH | DFND | 5 | 87,220 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 402 | 1,835 | SH | DFND | 6 | 1,835 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 391 | 13,589 | SH | DFND | 2 | 13,589 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 7 | 243 | SH | DFND | 4 | 189 | 0 | 54 | |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 912 | 65,162 | SH | DFND | 5 | 65,162 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 339 | 11,662 | SH | DFND | 2 | 11,662 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 50 | 5,279 | SH | DFND | 5 | 5,279 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 83 | 8,653 | SH | DFND | 2 | 8,653 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 93 | 40,523 | SH | DFND | 2 | 40,523 | 0 | 0 | |
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 455 | 198,633 | SH | DFND | 5 | 198,633 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 821 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 975 | 59,792 | SH | DFND | 4 | 59,578 | 0 | 214 | |
CONTINENTAL RES INC | COMMON | 212015101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 762 | 46,739 | SH | DFND | 5 | 46,739 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 25 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 48 | 9,486 | SH | DFND | 5 | 9,486 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 55 | 10,821 | SH | DFND | 2 | 10,821 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 4,395 | 353,830 | SH | DFND | 5 | 353,830 | 0 | 0 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 626 | 55,095 | SH | DFND | 5 | 55,095 | 0 | 0 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 227 | 22,138 | SH | OTR | 4 | 0 | 22,138 | 0 | |
CONX CORP | COMMON | 212873103 | 514 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CONX CORP | UNIT | 212873202 | 436 | 41,727 | SH | OTR | 4 | 0 | 41,727 | 0 | |
COOPER COS INC | COMMON | 216648402 | 45 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
COOPER COS INC | COMMON | 216648402 | 4 | 10 | SH | OTR | 2 | 7 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 2,113 | 5,816 | SH | DFND | 5 | 5,816 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 68 | 187 | SH | DFND | 1 | 4 | 0 | 183 | |
COOPER COS INC | COMMON | 216648402 | 119,426 | 328,707 | SH | DFND | 4 | 267,303 | 0 | 61,404 | |
COOPER COS INC | COMMON | 216648402 | 480 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 27,474 | 75,620 | SH | DFND | 8 | 68,366 | 6,138 | 1,116 | |
COOPER COS INC | COMMON | 216648402 | 7,483 | 20,596 | SH | DFND | 2 | 20,478 | 0 | 118 | |
COOPER COS INC | COMMON | 216648402 | 50 | 138 | SH | DFND | 5 | 70 | 0 | 68 | |
COOPER COS INC | COMMON | 216648402 | 498 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 113 | 310 | SH | DFND | 16 | 0 | 0 | 310 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 268 | 7,725 | SH | DFND | 4 | 6,925 | 0 | 800 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 309 | 8,912 | SH | DFND | 2 | 8,912 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 870 | 25,096 | SH | DFND | 5 | 25,096 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 4,359 | 107,619 | SH | DFND | 2 | 106,619 | 0 | 1,000 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 39 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 5,844 | 144,307 | SH | DFND | 5 | 144,307 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 10,473 | 258,584 | SH | DFND | 4 | 213,044 | 0 | 45,540 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,193 | 29,468 | SH | DFND | 6 | 29,468 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 61 | 786 | SH | OTR | 18 | 786 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 6,112 | 79,135 | SH | DFND | 2 | 79,135 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 21,043 | 272,472 | SH | DFND | 8 | 256,315 | 16,157 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 4,899 | 63,437 | SH | DFND | 10 | 25,620 | 0 | 37,817 | |
COPA HOLDINGS SA | COMMON | P31076105 | 152,173 | 1,970,381 | SH | DFND | 4 | 1,889,419 | 0 | 80,962 | |
COPA HOLDINGS SA | COMMON | P31076105 | 860 | 11,136 | SH | DFND | 6 | 11,136 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 14 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 114 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,572 | 46,250 | SH | DFND | 17 | 46,250 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 20 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
COPART INC | COMMON | 217204106 | 7 | 58 | SH | OTR | 2 | 43 | 0 | 15 | |
COPART INC | COMMON | 217204106 | 27 | 215 | SH | DFND | 1 | 17 | 0 | 198 | |
COPART INC | COMMON | 217204106 | 31,199 | 245,179 | SH | DFND | 2 | 245,151 | 0 | 28 | |
COPART INC | COMMON | 217204106 | 95 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 176 | 1,386 | SH | DFND | 5 | 411 | 0 | 975 | |
COPART INC | COMMON | 217204106 | 5,810 | 45,660 | SH | DFND | 5 | 45,660 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 340,011 | 2,671,993 | SH | DFND | 4 | 2,556,241 | 0 | 115,752 | |
COPART INC | COMMON | 217204106 | 4,395 | 34,536 | SH | DFND | 8 | 17,671 | 0 | 16,865 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 43 | 34,784 | SH | DFND | 2 | 34,784 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 279 | 223,286 | SH | DFND | 5 | 223,286 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 952 | 36,387 | SH | DFND | 8 | 36,387 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 300 | 11,469 | SH | DFND | 4 | 11,218 | 0 | 251 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,127 | 43,086 | SH | DFND | 2 | 43,086 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 26 | 997 | SH | DFND | 5 | 632 | 0 | 365 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 2,807 | 107,306 | SH | DFND | 5 | 107,306 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 10 | 383 | SH | DFND | 4 | 279 | 0 | 104 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 366 | 13,790 | SH | DFND | 5 | 13,790 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 39 | 1,315 | SH | OTR | 1 | 0 | 0 | 1,315 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 231 | 7,877 | SH | OTR | 13 | 0 | 7,877 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 15,694 | 534,351 | SH | DFND | 4 | 464,246 | 0 | 70,105 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 7,197 | 245,030 | SH | DFND | 2 | 244,760 | 0 | 270 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,548 | 52,709 | SH | DFND | 5 | 52,709 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 204 | 6,950 | SH | DFND | 16 | 0 | 0 | 6,950 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 96 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 448 | 15,249 | SH | DFND | 6 | 15,249 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,400 | 213,780 | SH | DFND | 4 | 205,333 | 0 | 8,447 | |
CORECIVIC INC | COMMON | 21871N101 | 103 | 15,711 | SH | DFND | 8 | 15,711 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,693 | 258,539 | SH | DFND | 2 | 258,539 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 3,455 | 527,485 | SH | DFND | 5 | 527,485 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 5 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 96,079 | 1,242,611 | SH | DFND | 4 | 1,166,562 | 0 | 76,049 | |
CORELOGIC INC | COMMON | 21871D103 | 7,804 | 100,936 | SH | DFND | 2 | 100,936 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 2,298 | 29,723 | SH | DFND | 8 | 29,723 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 42 | 6,077 | SH | DFND | 2 | 6,077 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 289 | 42,219 | SH | DFND | 5 | 42,219 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 995 | 144,600 | SH | DFND | 4 | 115,300 | 0 | 29,300 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 6,749 | 980,943 | SH | DFND | 5 | 980,943 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 292 | 42,384 | SH | DFND | 2 | 42,384 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 43,463 | 346,928 | SH | DFND | 4 | 333,784 | 0 | 13,144 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 123,797 | 988,165 | SH | DFND | 22 | 829,550 | 0 | 158,615 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 31 | 245 | SH | DFND | 5 | 6 | 0 | 239 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 46 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 5 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 22,231 | 177,452 | SH | DFND | 2 | 177,452 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 104 | 14,053 | SH | DFND | 2 | 14,053 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 532 | 71,666 | SH | DFND | 5 | 71,666 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 1,348 | 145,260 | SH | DFND | 2 | 145,260 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 565 | 60,914 | SH | DFND | 5 | 60,914 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 3,826 | 412,338 | SH | DFND | 4 | 340,534 | 0 | 71,804 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 45 | 4,850 | SH | DFND | 16 | 0 | 0 | 4,850 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 272 | 6,175 | SH | DFND | 16 | 0 | 0 | 6,175 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 14,018 | 318,305 | SH | DFND | 4 | 250,980 | 0 | 67,325 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 7,905 | 179,498 | SH | DFND | 2 | 179,498 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,091 | 30,307 | SH | OTR | 2 | 264 | 0 | 30,043 | |
CORNING INC | COMMON | 219350105 | 35 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
CORNING INC | COMMON | 219350105 | 31 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 13,394 | 372,064 | SH | DFND | 2 | 321,027 | 0 | 51,037 | |
CORNING INC | COMMON | 219350105 | 60 | 1,658 | SH | DFND | 1 | 64 | 0 | 1,594 | |
CORNING INC | COMMON | 219350105 | 11,078 | 307,721 | SH | DFND | 4 | 174,921 | 0 | 132,800 | |
CORNING INC | COMMON | 219350105 | 13,313 | 369,810 | SH | DFND | 5 | 332,637 | 0 | 37,173 | |
CORNING INC | COMMON | 219350105 | 67 | 1,863 | SH | DFND | 6 | 1,863 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 5,500 | 152,776 | SH | DFND | 5 | 152,776 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 26 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 46 | 11,541 | SH | DFND | 5 | 11,541 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 857 | 32,862 | SH | DFND | 5 | 32,862 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 383 | 14,682 | SH | DFND | 6 | 14,682 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 11,224 | 430,370 | SH | DFND | 2 | 428,494 | 0 | 1,876 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 1,188 | 45,565 | SH | DFND | 22 | 0 | 0 | 45,565 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 19,195 | 736,002 | SH | DFND | 4 | 735,744 | 0 | 258 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 1,531 | 42,260 | SH | DFND | 5 | 42,260 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 5,452 | 150,526 | SH | DFND | 8 | 150,526 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 38,158 | 1,053,502 | SH | DFND | 4 | 973,673 | 0 | 79,829 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 1,968 | 54,321 | SH | DFND | 2 | 54,321 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 490 | 12,643 | SH | DFND | 5 | 8,614 | 0 | 4,029 | |
CORTEVA INC | COMMON | 22052L104 | 177 | 4,561 | SH | DFND | 10 | 4,561 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 17,192 | 444,007 | SH | DFND | 4 | 224,288 | 0 | 219,719 | |
CORTEVA INC | COMMON | 22052L104 | 136 | 3,515 | SH | DFND | 16 | 0 | 0 | 3,515 | |
CORTEVA INC | COMMON | 22052L104 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 2,467 | 63,708 | SH | DFND | 8 | 36,018 | 14,982 | 12,708 | |
CORTEVA INC | COMMON | 22052L104 | 5,309 | 137,123 | SH | DFND | 5 | 137,123 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 82 | 2,105 | SH | DFND | 19 | 2,105 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 11,320 | 292,366 | SH | DFND | 2 | 292,366 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 81 | 2,093 | SH | DFND | 6 | 2,093 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 3 | 113 | SH | DFND | 4 | 83 | 0 | 30 | |
CORTEXYME INC | COMMON | 22053A107 | 281 | 10,125 | SH | DFND | 6 | 10,125 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 193 | 6,964 | SH | DFND | 2 | 6,964 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 488 | 4,600 | SH | DFND | 4 | 4,579 | 0 | 21 | |
CORVEL CORP | COMMON | 221006109 | 830 | 7,833 | SH | DFND | 5 | 7,833 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 412 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
CORVUS GOLD INC | COMMON | 221013105 | 1 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 212 | 11,529 | SH | DFND | 5 | 2,068 | 0 | 9,461 | |
COSAN LTD | COMMON | G25343107 | 286 | 15,533 | SH | DFND | 5 | 15,533 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 8 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 4,147 | 500,850 | SH | DFND | 4 | 361,150 | 0 | 139,700 | |
COSTAMARE INC | COMMON | Y1771G102 | 79 | 9,580 | SH | DFND | 5 | 0 | 0 | 9,580 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,944 | 234,782 | SH | DFND | 2 | 234,782 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 868 | 104,844 | SH | DFND | 5 | 104,844 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 41 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 6 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 19 | 21 | SH | OTR | 2 | 18 | 3 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 152 | 164 | SH | OTR | 1 | 32 | 0 | 132 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,039 | 1,124 | SH | OTR | 13 | 0 | 1,124 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 11,173 | 12,088 | SH | DFND | 11 | 12,088 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 26,516 | 28,688 | SH | DFND | 2 | 28,654 | 0 | 34 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,344 | 1,454 | SH | DFND | 1 | 1,017 | 0 | 437 | |
COSTAR GROUP INC | COMMON | 22160N109 | 309,729 | 335,103 | SH | DFND | 4 | 323,227 | 0 | 11,876 | |
COSTAR GROUP INC | COMMON | 22160N109 | 663 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 37 | 40 | SH | DFND | 5 | 17 | 0 | 23 | |
COSTAR GROUP INC | COMMON | 22160N109 | 861 | 931 | SH | DFND | 8 | 931 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 747 | 1,982 | SH | OTR | 13 | 0 | 1,982 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,785 | 31,277 | SH | OTR | 2 | 31,257 | 0 | 20 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 339 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 144,991 | 384,816 | SH | DFND | 2 | 379,450 | 0 | 5,366 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 206 | 548 | SH | DFND | 1 | 37 | 0 | 511 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 31,498 | 83,599 | SH | DFND | 5 | 83,599 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 24,571 | 65,212 | SH | DFND | 8 | 34,054 | 15,029 | 16,129 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,307 | 3,470 | SH | DFND | 16 | 0 | 0 | 3,470 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 59,406 | 157,668 | SH | DFND | 5 | 59,522 | 0 | 98,146 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 12,498 | 33,170 | SH | DFND | 2 | 33,170 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,042 | 5,419 | SH | DFND | 6 | 5,419 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 362 | 961 | SH | DFND | 19 | 961 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,810 | 7,457 | SH | DFND | 15 | 7,457 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 223,296 | 592,644 | SH | DFND | 4 | 411,380 | 0 | 181,264 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,704 | 4,523 | SH | DFND | 10 | 4,523 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 119,025 | 315,900 | SH | Call | DFND | 5 | 315,900 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 24,039 | 63,800 | SH | Put | DFND | 5 | 63,800 | 0 | 0 |
COTY INC | COMMON | 222070203 | 44,438 | 6,330,265 | SH | DFND | 4 | 6,259,781 | 0 | 70,484 | |
COTY INC | COMMON | 222070203 | 8,725 | 1,242,883 | SH | DFND | 2 | 1,242,883 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 618 | 88,036 | SH | DFND | 10 | 88,036 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 4 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 370 | 52,666 | SH | DFND | 8 | 52,666 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 3 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 284 | 12,872 | SH | DFND | 5 | 12,872 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 48 | 2,171 | SH | DFND | 2 | 0 | 0 | 2,171 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2 | 7 | SH | OTR | 13 | 0 | 7 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 45,782 | 135,086 | SH | DFND | 8 | 117,713 | 1,960 | 15,413 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 46,727 | 137,874 | SH | DFND | 2 | 137,867 | 0 | 7 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 9,672 | 28,540 | SH | DFND | 10 | 22,679 | 0 | 5,861 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 59 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 318,412 | 939,518 | SH | DFND | 4 | 879,732 | 0 | 59,786 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 357 | 1,053 | SH | DFND | 16 | 0 | 0 | 1,053 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 5 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 782 | 2,307 | SH | DFND | 15 | 1,638 | 0 | 669 | |
COUPA SOFTWARE INC | OPTION | 22266L906 | 19,691 | 58,100 | SH | Call | DFND | 5 | 58,100 | 0 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,031 | 930,000 | PRN | DFND | 16 | 0 | 0 | 930,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,345 | 1,074,000 | PRN | DFND | 2 | 1,074,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 7,741 | 3,545,000 | PRN | DFND | 4 | 3,545,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 186 | 85,000 | PRN | DFND | 5 | 85,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 11,389 | 5,216,000 | PRN | DFND | 8 | 3,682,000 | 0 | 1,534,000 | |
COUSINS PPTYS INC | COMMON | 222795502 | 321 | 9,572 | SH | DFND | 5 | 9,572 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 5 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 25,287 | 754,842 | SH | DFND | 22 | 459,189 | 0 | 295,653 | |
COUSINS PPTYS INC | COMMON | 222795502 | 133,437 | 3,983,200 | SH | DFND | 4 | 1,722,217 | 0 | 2,260,983 | |
COUSINS PPTYS INC | COMMON | 222795502 | 29,945 | 893,867 | SH | DFND | 2 | 893,583 | 0 | 284 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,063 | 31,719 | SH | DFND | 10 | 31,719 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 392 | 29,891 | SH | OTR | 4 | 0 | 29,891 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 19 | 1,449 | SH | DFND | 4 | 1,170 | 0 | 279 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 3 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 689 | 52,498 | SH | DFND | 2 | 52,498 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 195 | 13,158 | SH | DFND | 2 | 13,158 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 629 | 42,500 | SH | DFND | 4 | 38,000 | 0 | 4,500 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 402 | 27,151 | SH | DFND | 5 | 27,151 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 87,018 | 3,027,768 | SH | DFND | 4 | 2,849,790 | 0 | 177,978 | |
COVETRUS INC | COMMON | 22304C100 | 3,073 | 106,910 | SH | DFND | 8 | 106,910 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 3 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 162 | 5,634 | SH | DFND | 5 | 5,634 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 4,671 | 162,509 | SH | DFND | 2 | 162,509 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 11,807 | 454,279 | SH | DFND | 4 | 368,521 | 0 | 85,758 | |
COWEN INC | COMMON | 223622606 | 2,924 | 112,496 | SH | DFND | 2 | 112,496 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 1,930 | 74,275 | SH | DFND | 5 | 74,275 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 75 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
CRA INTL INC | COMMON | 12618T105 | 170 | 3,336 | SH | DFND | 2 | 3,336 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 122 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 804 | 15,792 | SH | DFND | 5 | 15,792 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 4,175 | 31,645 | SH | DFND | 2 | 31,635 | 0 | 10 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,190 | 9,023 | SH | DFND | 5 | 9,023 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,366 | 10,354 | SH | DFND | 5 | 789 | 0 | 9,565 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 5,125 | 38,851 | SH | DFND | 4 | 38,799 | 0 | 52 | |
CRANE CO | COMMON | 224399105 | 3,420 | 44,035 | SH | DFND | 2 | 44,011 | 0 | 24 | |
CRANE CO | COMMON | 224399105 | 6,447 | 83,018 | SH | DFND | 4 | 82,911 | 0 | 107 | |
CRANE CO | COMMON | 224399105 | 3 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 3 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CRANE CO | COMMON | 224399105 | 31 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 0 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
CRAWFORD & CO | COMMON | 224633206 | 53 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 326 | 44,148 | SH | DFND | 5 | 44,148 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 10,337 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 153,922 | 938,433 | SH | DFND | 8 | 563,655 | 50,910 | 323,868 | |
CREDICORP LTD | COMMON | G2519Y108 | 986 | 6,011 | SH | DFND | 6 | 6,011 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 163,804 | 998,685 | SH | DFND | 4 | 465,423 | 109,324 | 423,938 | |
CREDICORP LTD | COMMON | G2519Y108 | 60,554 | 369,189 | SH | DFND | 2 | 369,189 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 18,828 | 114,788 | SH | DFND | 10 | 114,788 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 540 | 3,294 | SH | DFND | 15 | 2,338 | 0 | 956 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,736 | 10,586 | SH | DFND | 16 | 3,686 | 0 | 6,900 | |
CREDICORP LTD | COMMON | G2519Y108 | 4,661 | 28,420 | SH | DFND | 17 | 28,420 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 78 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 3,516 | 10,157 | SH | DFND | 4 | 9,658 | 0 | 499 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1,386 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 5 | 380 | SH | OTR | 2 | 380 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 127 | 9,920 | SH | DFND | 5 | 9,920 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 9 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 12 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
CREE INC | COMMON | 225447101 | 72 | 681 | SH | OTR | 4 | 0 | 681 | 0 | |
CREE INC | COMMON | 225447101 | 395 | 3,730 | SH | OTR | 1 | 819 | 0 | 2,911 | |
CREE INC | COMMON | 225447101 | 57 | 542 | SH | OTR | 2 | 542 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 39,442 | 372,444 | SH | DFND | 2 | 372,363 | 0 | 81 | |
CREE INC | COMMON | 225447101 | 3,391 | 32,021 | SH | DFND | 1 | 26,716 | 0 | 5,305 | |
CREE INC | COMMON | 225447101 | 7,627 | 72,023 | SH | DFND | 6 | 72,023 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 233,115 | 2,201,276 | SH | DFND | 4 | 2,123,248 | 0 | 78,028 | |
CREE INC | COMMON | 225447101 | 4 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 12,030 | 113,594 | SH | DFND | 8 | 113,594 | 0 | 0 | |
CREE INC | BOND | 225447AB7 | 7,861 | 4,325,000 | PRN | OTR | 4 | 0 | 4,325,000 | 0 | |
CREE INC | BOND | 225447AB7 | 29,797 | 16,395,000 | PRN | DFND | 4 | 12,070,000 | 0 | 4,325,000 | |
CREE INC | BOND | 225447AB7 | 2,726 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
CREE INC | BOND | 225447AB7 | 2,544 | 1,400,000 | PRN | DFND | 8 | 740,000 | 660,000 | 0 | |
CRESCENT ACQUISITION CORP | COMMON | 22564L105 | 2,943 | 281,601 | SH | OTR | 4 | 0 | 281,601 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 6 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 2,425 | 1,036,321 | SH | DFND | 5 | 1,036,321 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 492 | 210,313 | SH | DFND | 4 | 210,313 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 18,260 | 962,040 | SH | DFND | 5 | 962,040 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 42 | 2,211 | SH | DFND | 6 | 2,211 | 0 | 0 | |
CRH MED CORP | COMMON | 12626F105 | 2,493 | 1,069,920 | SH | DFND | 5 | 1,069,920 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 39 | 924 | SH | OTR | 1 | 811 | 0 | 113 | |
CRH PLC | ADR | 12626K203 | 3 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 4,741 | 111,349 | SH | DFND | 2 | 111,199 | 0 | 150 | |
CRH PLC | ADR | 12626K203 | 9,816 | 230,526 | SH | DFND | 6 | 230,526 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 8 | 187 | SH | DFND | 5 | 76 | 0 | 111 | |
CRH PLC | ADR | 12626K203 | 2,602 | 61,113 | SH | DFND | 4 | 61,113 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 945 | 66,993 | SH | DFND | 5 | 66,993 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 0 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 169 | 11,981 | SH | DFND | 2 | 11,981 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 20,988 | 137,080 | SH | DFND | 5 | 129,430 | 0 | 7,650 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 42,691 | 278,823 | SH | DFND | 8 | 278,823 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 5,475 | 35,757 | SH | DFND | 4 | 26,374 | 0 | 9,383 | |
CRITEO S A | ADR | 226718104 | 500 | 24,383 | SH | DFND | 5 | 24,383 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4,978 | 242,732 | SH | DFND | 6 | 242,732 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 2,134 | 34,058 | SH | DFND | 4 | 33,903 | 0 | 155 | |
CROCS INC | COMMON | 227046109 | 1,852 | 29,564 | SH | DFND | 2 | 29,564 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 306 | 4,891 | SH | DFND | 5 | 4,891 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 24 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 181 | 20,445 | SH | DFND | 16 | 0 | 0 | 20,445 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 11,453 | 1,291,227 | SH | DFND | 4 | 1,083,152 | 0 | 208,075 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2,593 | 292,373 | SH | DFND | 2 | 292,373 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 825 | 93,031 | SH | DFND | 5 | 93,031 | 0 | 0 | |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 7 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 228 | 21,222 | SH | DFND | 2 | 0 | 0 | 21,222 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 1,608 | 149,556 | SH | DFND | 5 | 149,556 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 1 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,882 | 18,327 | SH | OTR | 13 | 0 | 18,327 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 6 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 32,648 | 154,130 | SH | DFND | 5 | 61,189 | 0 | 92,941 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 61,948 | 292,454 | SH | DFND | 2 | 292,396 | 0 | 58 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 254 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 11,804 | 55,725 | SH | DFND | 8 | 19,971 | 20,731 | 15,023 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,934 | 13,853 | SH | DFND | 6 | 13,853 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 391,498 | 1,848,260 | SH | DFND | 4 | 1,764,315 | 0 | 83,945 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 189 | 893 | SH | DFND | 16 | 234 | 0 | 659 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 18,758 | 88,557 | SH | DFND | 11 | 88,557 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 882 | 4,164 | SH | DFND | 10 | 4,164 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 4,258 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 541 | 3,400 | SH | OTR | 2 | 3,384 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 157 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 26,134 | 164,167 | SH | DFND | 4 | 110,247 | 0 | 53,920 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 11,580 | 72,745 | SH | DFND | 5 | 50,676 | 0 | 22,069 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 28,792 | 180,866 | SH | DFND | 2 | 173,654 | 0 | 7,212 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 19,684 | 123,648 | SH | DFND | 5 | 123,648 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,229 | 7,719 | SH | DFND | 6 | 7,719 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 82 | 512 | SH | DFND | 19 | 512 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 214 | 1,347 | SH | DFND | 16 | 0 | 0 | 1,347 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 104 | 651 | SH | DFND | 1 | 37 | 0 | 614 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 374 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
CROWN CRAFTS INC | COMMON | 228309100 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CROWN HLDGS INC | COMMON | 228368106 | 709,545 | 7,081,289 | SH | DFND | 4 | 6,660,891 | 0 | 420,398 | |
CROWN HLDGS INC | COMMON | 228368106 | 65,354 | 652,238 | SH | DFND | 2 | 649,138 | 0 | 3,100 | |
CROWN HLDGS INC | COMMON | 228368106 | 59,806 | 596,869 | SH | DFND | 8 | 391,924 | 28,950 | 175,995 | |
CROWN HLDGS INC | COMMON | 228368106 | 11,202 | 111,798 | SH | DFND | 10 | 27,079 | 0 | 84,719 | |
CROWN HLDGS INC | COMMON | 228368106 | 677 | 6,756 | SH | DFND | 16 | 0 | 0 | 6,756 | |
CROWN HLDGS INC | COMMON | 228368106 | 2,531 | 25,263 | SH | DFND | 5 | 5,284 | 0 | 19,979 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,348 | 13,456 | SH | DFND | 15 | 13,456 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 396 | 16,786 | SH | DFND | 2 | 16,786 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 1,387 | 58,738 | SH | DFND | 5 | 58,738 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 2 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
CRYOPORT INC | COMMON | 229050307 | 678 | 15,461 | SH | DFND | 2 | 15,461 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 15 | 335 | SH | DFND | 4 | 248 | 0 | 87 | |
CRYOPORT INC | COMMON | 229050307 | 88 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSG SYS INTL INC | COMMON | 126349109 | 413 | 9,160 | SH | DFND | 5 | 9,160 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 953 | 21,137 | SH | DFND | 4 | 19,585 | 0 | 1,552 | |
CSG SYS INTL INC | COMMON | 126349109 | 740 | 16,429 | SH | DFND | 8 | 16,429 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 24 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
CSG SYS INTL INC | COMMON | 126349109 | 652 | 14,477 | SH | DFND | 2 | 14,477 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 15 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 3,863 | 34,519 | SH | DFND | 5 | 34,519 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 678 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 4,078 | 36,439 | SH | DFND | 4 | 36,405 | 0 | 34 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 2,182 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,148 | 45,711 | SH | OTR | 2 | 44,986 | 0 | 725 | |
CSX CORP | COMMON | 126408103 | 82 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
CSX CORP | COMMON | 126408103 | 2,709 | 29,846 | SH | DFND | 5 | 10,181 | 0 | 19,665 | |
CSX CORP | COMMON | 126408103 | 16 | 172 | SH | DFND | 1 | 66 | 0 | 106 | |
CSX CORP | COMMON | 126408103 | 53,380 | 588,204 | SH | DFND | 2 | 551,816 | 0 | 36,388 | |
CSX CORP | COMMON | 126408103 | 22,512 | 248,069 | SH | DFND | 8 | 105,788 | 104,186 | 38,095 | |
CSX CORP | COMMON | 126408103 | 839 | 9,242 | SH | DFND | 16 | 2,489 | 0 | 6,753 | |
CSX CORP | COMMON | 126408103 | 17,971 | 198,030 | SH | DFND | 5 | 198,030 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 187,869 | 2,070,183 | SH | DFND | 4 | 1,495,484 | 0 | 574,699 | |
CSX CORP | COMMON | 126408103 | 140 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
CSX CORP | COMMON | 126408103 | 6,503 | 71,653 | SH | DFND | 6 | 71,653 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,211 | 13,342 | SH | DFND | 15 | 13,342 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 6,296 | 69,382 | SH | DFND | 10 | 69,382 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 124 | 1,368 | SH | DFND | 19 | 1,368 | 0 | 0 | |
CSX CORP | OPTION | 126408953 | 1,307 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 27 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948P103 | 579 | 13,730 | SH | DFND | 5 | 13,730 | 0 | 0 | |
CTO REALTY GROWTH INC | COMMON | 22948P103 | 109 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 1,388 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 3,673 | 106,999 | SH | DFND | 4 | 106,939 | 0 | 60 | |
CTS CORP | COMMON | 126501105 | 484 | 14,098 | SH | DFND | 2 | 14,098 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 1,985 | 57,835 | SH | DFND | 5 | 57,835 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 52,844 | 1,572,265 | SH | DFND | 22 | 1,251,015 | 0 | 321,250 | |
CUBESMART | COMMON | 229663109 | 16,843 | 501,137 | SH | DFND | 2 | 500,237 | 0 | 900 | |
CUBESMART | COMMON | 229663109 | 16 | 466 | SH | DFND | 5 | 400 | 0 | 66 | |
CUBESMART | COMMON | 229663109 | 4,916 | 146,271 | SH | DFND | 8 | 146,271 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 103 | 3,072 | SH | DFND | 16 | 3,072 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 174,529 | 5,192,775 | SH | DFND | 4 | 4,854,438 | 0 | 338,337 | |
CUBIC CORP | COMMON | 229669106 | 17 | 269 | SH | DFND | 4 | 197 | 0 | 72 | |
CUBIC CORP | COMMON | 229669106 | 863 | 13,910 | SH | DFND | 2 | 13,910 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 20 | 315 | SH | DFND | 5 | 300 | 0 | 15 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 164 | 13,078 | SH | DFND | 2 | 13,078 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 1 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 81 | 930 | SH | OTR | 2 | 930 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 7,253 | 83,146 | SH | DFND | 2 | 32,500 | 0 | 50,646 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 219 | 2,516 | SH | DFND | 5 | 1,236 | 0 | 1,280 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 101,351 | 1,161,877 | SH | DFND | 4 | 1,064,747 | 0 | 97,130 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 141 | 620 | SH | OTR | 2 | 611 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 103 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
CUMMINS INC | COMMON | 231021106 | 18,075 | 79,592 | SH | DFND | 8 | 43,811 | 18,584 | 17,197 | |
CUMMINS INC | COMMON | 231021106 | 1,171 | 5,157 | SH | DFND | 10 | 5,157 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 18,642 | 82,088 | SH | DFND | 2 | 81,895 | 0 | 193 | |
CUMMINS INC | COMMON | 231021106 | 320 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 128,760 | 566,977 | SH | DFND | 4 | 423,901 | 0 | 143,076 | |
CUMMINS INC | COMMON | 231021106 | 2,382 | 10,489 | SH | DFND | 15 | 10,489 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,247 | 5,492 | SH | DFND | 5 | 1,708 | 0 | 3,784 | |
CUMMINS INC | COMMON | 231021106 | 904 | 3,982 | SH | DFND | 16 | 0 | 0 | 3,982 | |
CUMMINS INC | COMMON | 231021106 | 71 | 311 | SH | DFND | 1 | 14 | 0 | 297 | |
CUMMINS INC | COMMON | 231021106 | 231 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 20,359 | 89,646 | SH | DFND | 5 | 89,646 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 3,407 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 3,407 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 493 | 6,078 | SH | DFND | 5 | 6,078 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 128 | 1,576 | SH | DFND | 6 | 1,576 | 0 | 0 | |
CUREVAC N V | OPTION | N2451R905 | 3,243 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
CUREVAC N V | OPTION | N2451R955 | 3,810 | 47,000 | SH | Put | DFND | 5 | 47,000 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 116 | 8,102 | SH | DFND | 2 | 8,102 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 314 | 21,933 | SH | DFND | 5 | 21,933 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 14 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 6 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 4,311 | 37,050 | SH | DFND | 2 | 36,980 | 0 | 70 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 9,275 | 79,717 | SH | DFND | 4 | 72,371 | 0 | 7,346 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 3 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 7,879 | 531,287 | SH | DFND | 2 | 531,287 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 226,317 | 15,260,739 | SH | DFND | 4 | 14,677,656 | 0 | 583,083 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,176 | 214,133 | SH | DFND | 8 | 214,133 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 2,162 | 118,901 | SH | DFND | 2 | 106,200 | 0 | 12,701 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 8,643 | 475,427 | SH | DFND | 4 | 392,465 | 0 | 82,962 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 3,348 | 184,149 | SH | DFND | 5 | 184,149 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 2,714 | 112,583 | SH | DFND | 2 | 112,583 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 4,914 | 203,833 | SH | DFND | 4 | 158,233 | 0 | 45,600 | |
CUTERA INC | COMMON | 232109108 | 209 | 8,671 | SH | DFND | 5 | 8,671 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 79 | 3,275 | SH | DFND | 16 | 0 | 0 | 3,275 | |
CVB FINL CORP | COMMON | 126600105 | 1,116 | 57,234 | SH | DFND | 2 | 0 | 0 | 57,234 | |
CVB FINL CORP | COMMON | 126600105 | 137 | 7,050 | SH | DFND | 16 | 0 | 0 | 7,050 | |
CVB FINL CORP | COMMON | 126600105 | 5,040 | 258,478 | SH | DFND | 5 | 258,478 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 3,477 | 178,324 | SH | DFND | 4 | 159,276 | 0 | 19,048 | |
CVR ENERGY INC | COMMON | 12662P108 | 4,708 | 315,972 | SH | DFND | 4 | 267,460 | 0 | 48,512 | |
CVR ENERGY INC | COMMON | 12662P108 | 6 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,526 | 102,408 | SH | DFND | 2 | 102,408 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 2,403 | 149,983 | SH | DFND | 5 | 149,983 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 278 | 4,074 | SH | OTR | 13 | 0 | 4,074 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 586 | 8,582 | SH | OTR | 1 | 6,447 | 0 | 2,135 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,951 | 116,414 | SH | OTR | 2 | 116,141 | 0 | 273 | |
CVS HEALTH CORP | COMMON | 126650100 | 6 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 67,623 | 990,082 | SH | DFND | 2 | 978,075 | 0 | 12,007 | |
CVS HEALTH CORP | COMMON | 126650100 | 87 | 1,271 | SH | DFND | 19 | 1,271 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 804 | 11,778 | SH | DFND | 1 | 10,103 | 0 | 1,675 | |
CVS HEALTH CORP | COMMON | 126650100 | 535,520 | 7,840,700 | SH | DFND | 4 | 7,160,624 | 0 | 680,076 | |
CVS HEALTH CORP | COMMON | 126650100 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,077 | 15,763 | SH | DFND | 16 | 0 | 0 | 15,763 | |
CVS HEALTH CORP | COMMON | 126650100 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 46,351 | 678,642 | SH | DFND | 5 | 320,207 | 0 | 358,435 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,337 | 34,215 | SH | DFND | 10 | 34,215 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 69,903 | 1,023,472 | SH | DFND | 8 | 999,589 | 12,944 | 10,939 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,009 | 29,408 | SH | DFND | 6 | 29,408 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 42,417 | 621,039 | SH | DFND | 5 | 621,039 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 3,415 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 3,019 | 44,200 | SH | Put | DFND | 5 | 44,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 515 | 420,000 | PRN | DFND | 5 | 420,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 3,106 | 2,531,000 | PRN | DFND | 8 | 2,531,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,012 | 1,639,000 | PRN | DFND | 15 | 1,639,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 24,668 | 20,099,000 | PRN | DFND | 4 | 20,099,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 366 | 2,266 | SH | DFND | 5 | 1,239 | 0 | 1,027 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 6,740 | 41,710 | SH | DFND | 2 | 41,688 | 0 | 22 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 75,584 | 467,750 | SH | DFND | 4 | 432,513 | 0 | 35,237 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 46 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 255 | 1,576 | SH | DFND | 6 | 1,576 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 466 | 2,883 | SH | DFND | 5 | 2,883 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10,727 | 66,387 | SH | DFND | 8 | 66,387 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 71 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 464 | 20,458 | SH | DFND | 5 | 20,458 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 243 | 79,273 | SH | DFND | 5 | 79,273 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 30 | 9,806 | SH | DFND | 2 | 9,806 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 176 | 30,669 | SH | DFND | 2 | 30,669 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 298 | 51,895 | SH | DFND | 6 | 51,895 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | COMMON | 232751107 | 3 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 16,727 | 228,661 | SH | DFND | 4 | 228,391 | 0 | 270 | |
CYRUSONE INC | COMMON | 23283R100 | 21,512 | 294,087 | SH | DFND | 2 | 293,973 | 0 | 114 | |
CYRUSONE INC | COMMON | 23283R100 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CYRUSONE INC | COMMON | 23283R100 | 5 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 71 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 4,861 | 66,455 | SH | DFND | 5 | 66,455 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 450 | 6,145 | SH | DFND | 8 | 6,145 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 86,594 | 1,183,790 | SH | DFND | 22 | 1,027,185 | 0 | 156,605 | |
CYTOKINETICS INC | COMMON | 23282W605 | 3 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
CYTOKINETICS INC | COMMON | 23282W605 | 611 | 29,380 | SH | DFND | 2 | 29,380 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 131 | 19,989 | SH | DFND | 2 | 19,989 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 380 | 58,010 | SH | DFND | 4 | 51,950 | 0 | 6,060 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 17 | 2,525 | SH | DFND | 16 | 0 | 0 | 2,525 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 145 | 18,187 | SH | DFND | 2 | 18,187 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 38 | 552 | SH | OTR | 2 | 526 | 0 | 26 | |
D R HORTON INC | COMMON | 23331A109 | 16 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
D R HORTON INC | COMMON | 23331A109 | 9,096 | 131,981 | SH | DFND | 2 | 131,678 | 0 | 303 | |
D R HORTON INC | COMMON | 23331A109 | 5 | 77 | SH | DFND | 1 | 29 | 0 | 48 | |
D R HORTON INC | COMMON | 23331A109 | 185 | 2,678 | SH | DFND | 16 | 80 | 0 | 2,598 | |
D R HORTON INC | COMMON | 23331A109 | 155 | 2,243 | SH | DFND | 5 | 2,077 | 0 | 166 | |
D R HORTON INC | COMMON | 23331A109 | 4,413 | 64,026 | SH | DFND | 8 | 38,895 | 11,094 | 14,037 | |
D R HORTON INC | COMMON | 23331A109 | 68 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 6,925 | 100,479 | SH | DFND | 5 | 100,479 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 22,154 | 321,451 | SH | DFND | 4 | 150,879 | 0 | 170,572 | |
D R HORTON INC | COMMON | 23331A109 | 867 | 12,581 | SH | DFND | 10 | 12,581 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 5,625 | 154,122 | SH | OTR | 18 | 154,122 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 213,160 | 5,840,000 | SH | DFND | 4 | 5,594,577 | 0 | 245,423 | |
DADA NEXUS LTD | ADR | 23344D108 | 20,652 | 565,802 | SH | DFND | 15 | 565,802 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 7,350 | 201,360 | SH | DFND | 5 | 201,360 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 10 | 270 | SH | DFND | 5 | 50 | 0 | 220 | |
DADA NEXUS LTD | ADR | 23344D108 | 20,985 | 574,936 | SH | DFND | 2 | 574,936 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 12,251 | 335,637 | SH | DFND | 10 | 143,760 | 0 | 191,877 | |
DADA NEXUS LTD | ADR | 23344D108 | 34,814 | 953,795 | SH | DFND | 8 | 898,489 | 55,306 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,192 | 114,859 | SH | DFND | 17 | 114,859 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 793 | 1,963 | SH | DFND | 5 | 1,963 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 203 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 76 | 16,299 | SH | DFND | 2 | 16,185 | 0 | 114 | |
DAKTRONICS INC | COMMON | 234264109 | 11 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 9,559 | 489,717 | SH | DFND | 2 | 489,717 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 21,267 | 1,089,488 | SH | DFND | 4 | 896,464 | 0 | 193,024 | |
DANA INC | COMMON | 235825205 | 680 | 34,855 | SH | DFND | 5 | 34,855 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 4 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
DANA INC | COMMON | 235825205 | 94 | 4,825 | SH | DFND | 16 | 0 | 0 | 4,825 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,227 | 5,523 | SH | OTR | 13 | 0 | 5,523 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 555 | 2,497 | SH | OTR | 4 | 0 | 2,497 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,905 | 8,577 | SH | OTR | 2 | 8,542 | 0 | 35 | |
DANAHER CORPORATION | COMMON | 235851102 | 366 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
DANAHER CORPORATION | COMMON | 235851102 | 42 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
DANAHER CORPORATION | COMMON | 235851102 | 383 | 1,722 | SH | DFND | 1 | 58 | 0 | 1,664 | |
DANAHER CORPORATION | COMMON | 235851102 | 109 | 490 | SH | DFND | 19 | 490 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 66,378 | 298,810 | SH | DFND | 2 | 292,115 | 0 | 6,695 | |
DANAHER CORPORATION | COMMON | 235851102 | 206,862 | 931,225 | SH | DFND | 5 | 931,225 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 182 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 51,568 | 232,141 | SH | DFND | 5 | 165,945 | 0 | 66,196 | |
DANAHER CORPORATION | COMMON | 235851102 | 75,800 | 341,226 | SH | DFND | 4 | 252,361 | 0 | 88,865 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,411 | 19,859 | SH | DFND | 8 | 11,926 | 810 | 7,123 | |
DANAHER CORPORATION | COMMON | 235851102 | 53 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 13,550 | 60,997 | SH | DFND | 6 | 60,997 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 13,551 | 61,000 | SH | Call | DFND | 5 | 61,000 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 81,614 | 367,400 | SH | Put | DFND | 5 | 367,400 | 0 | 0 |
DANIMER SCIENTIFIC INC | WARRANT | 236272118 | 1,071 | 94,699 | PRN | OTR | 4 | 0 | 94,699 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 654 | 11,400 | SH | OTR | 4 | 0 | 11,400 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 805 | 14,030 | SH | DFND | 8 | 3,564 | 0 | 10,466 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 34,990 | 610,000 | SH | DFND | 5 | 610,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 348 | 2,922 | SH | OTR | 2 | 2,914 | 0 | 8 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 48 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7,854 | 65,933 | SH | DFND | 2 | 64,355 | 0 | 1,578 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 155 | 1,303 | SH | DFND | 8 | 1,303 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 167 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 151,085 | 1,268,342 | SH | DFND | 4 | 1,236,063 | 0 | 32,279 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 43 | 363 | SH | DFND | 1 | 12 | 0 | 351 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 289 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 62 | 1,083 | SH | DFND | 5 | 83 | 0 | 1,000 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 15,324 | 265,680 | SH | DFND | 2 | 265,656 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 150 | 2,595 | SH | DFND | 6 | 2,595 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 32,613 | 565,421 | SH | DFND | 4 | 519,472 | 0 | 45,949 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 386 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 280 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 1 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 117 | 20,170 | SH | DFND | 2 | 20,170 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 1 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
DATADOG INC | COMMON | 23804L103 | 3,294 | 33,458 | SH | OTR | 13 | 0 | 33,458 | 0 | |
DATADOG INC | COMMON | 23804L103 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
DATADOG INC | COMMON | 23804L103 | 55 | 560 | SH | DFND | 5 | 300 | 0 | 260 | |
DATADOG INC | COMMON | 23804L103 | 30,277 | 307,566 | SH | DFND | 2 | 307,460 | 0 | 106 | |
DATADOG INC | COMMON | 23804L103 | 209 | 2,123 | SH | DFND | 1 | 0 | 0 | 2,123 | |
DATADOG INC | COMMON | 23804L103 | 2,829 | 28,743 | SH | DFND | 6 | 28,743 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 10,630 | 107,980 | SH | DFND | 4 | 104,408 | 0 | 3,572 | |
DATADOG INC | COMMON | 23804L103 | 15,527 | 157,734 | SH | DFND | 11 | 157,734 | 0 | 0 | |
DATTO HLDG CORP | COMMON | 23821D100 | 264 | 9,788 | SH | DFND | 4 | 9,788 | 0 | 0 | |
DATTO HLDG CORP | COMMON | 23821D100 | 63 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 84 | 2,806 | SH | DFND | 4 | 2,708 | 0 | 98 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 587 | 19,564 | SH | DFND | 2 | 19,564 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337909 | 177 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 2 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 15 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
DAVITA INC | COMMON | 23918K108 | 10,290 | 87,648 | SH | DFND | 8 | 21,406 | 60,552 | 5,690 | |
DAVITA INC | COMMON | 23918K108 | 13,995 | 119,205 | SH | DFND | 4 | 68,285 | 0 | 50,920 | |
DAVITA INC | COMMON | 23918K108 | 2,760 | 23,507 | SH | DFND | 5 | 5,205 | 0 | 18,302 | |
DAVITA INC | COMMON | 23918K108 | 389 | 3,311 | SH | DFND | 10 | 3,311 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 101 | 858 | SH | DFND | 16 | 374 | 0 | 484 | |
DAVITA INC | COMMON | 23918K108 | 3,534 | 30,102 | SH | DFND | 2 | 29,614 | 0 | 488 | |
DAVITA INC | COMMON | 23918K108 | 18 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 194 | 1,653 | SH | DFND | 6 | 1,653 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 3,578 | 30,479 | SH | DFND | 5 | 30,479 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 14 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,054 | 61,127 | SH | OTR | 2 | 59,177 | 0 | 1,950 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 193 | 5,746 | SH | DFND | 5 | 320 | 0 | 5,426 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 3,456 | 102,824 | SH | DFND | 2 | 102,824 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 20 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 910 | 18,161 | SH | DFND | 5 | 8,197 | 0 | 9,964 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 23 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 11,997 | 262,008 | SH | DFND | 2 | 262,008 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 239 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 114 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 365 | 7,965 | SH | DFND | 5 | 7,965 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 388 | 12,959 | SH | OTR | 2 | 11,079 | 0 | 1,880 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 297 | 9,917 | SH | DFND | 5 | 9,917 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 4,328 | 144,641 | SH | DFND | 2 | 144,641 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 48 | 1,208 | SH | DFND | 14 | 1,208 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 4,589 | 114,562 | SH | DFND | 5 | 114,562 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 598 | 32,300 | SH | OTR | 2 | 32,300 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 80 | 4,339 | SH | DFND | 6 | 4,339 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 68,647 | 3,706,634 | SH | DFND | 5 | 3,706,634 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 98 | 5,270 | SH | DFND | 5 | 0 | 0 | 5,270 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 19 | 334 | SH | DFND | 4 | 250 | 0 | 84 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 964 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 20,839 | 72,667 | SH | DFND | 2 | 72,667 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 27,541 | 96,037 | SH | DFND | 4 | 74,237 | 0 | 21,800 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 481 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 214 | 747 | SH | DFND | 16 | 22 | 0 | 725 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,004 | 3,502 | SH | DFND | 8 | 3,502 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 6,792 | 25,245 | SH | OTR | 2 | 24,346 | 0 | 899 | |
DEERE & CO | COMMON | 244199105 | 80 | 297 | SH | OTR | 4 | 0 | 297 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,908 | 7,093 | SH | OTR | 1 | 4,739 | 0 | 2,354 | |
DEERE & CO | COMMON | 244199105 | 1,147 | 4,264 | SH | OTR | 13 | 0 | 4,264 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,457 | 9,133 | SH | DFND | 1 | 8,996 | 0 | 137 | |
DEERE & CO | COMMON | 244199105 | 139,906 | 520,000 | SH | DFND | 2 | 494,591 | 0 | 25,409 | |
DEERE & CO | COMMON | 244199105 | 1,936 | 7,196 | SH | DFND | 16 | 0 | 0 | 7,196 | |
DEERE & CO | COMMON | 244199105 | 243 | 904 | SH | DFND | 19 | 904 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 19,597 | 72,838 | SH | DFND | 5 | 72,838 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,101,931 | 4,095,635 | SH | DFND | 4 | 3,884,767 | 0 | 210,868 | |
DEERE & CO | COMMON | 244199105 | 2,971 | 11,042 | SH | DFND | 10 | 9,782 | 0 | 1,260 | |
DEERE & CO | COMMON | 244199105 | 168,991 | 628,103 | SH | DFND | 8 | 604,563 | 11,104 | 12,436 | |
DEERE & CO | COMMON | 244199105 | 7,425 | 27,597 | SH | DFND | 6 | 27,597 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,803 | 17,852 | SH | DFND | 5 | 14,484 | 0 | 3,368 | |
DEERE & CO | COMMON | 244199105 | 3,844 | 14,289 | SH | DFND | 15 | 14,289 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 2 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 120 | 13,205 | SH | DFND | 2 | 13,205 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COMMON | 245496104 | 207 | 22,811 | SH | DFND | 5 | 22,811 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 9,871 | 308,470 | SH | DFND | 5 | 308,470 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 6,947 | 432,272 | SH | DFND | 4 | 390,274 | 0 | 41,998 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 37 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,710 | 106,409 | SH | DFND | 5 | 106,409 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,139 | 70,864 | SH | DFND | 2 | 70,864 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 3 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 453 | 6,187 | SH | OTR | 2 | 6,187 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 8,980 | 122,525 | SH | DFND | 5 | 47,994 | 0 | 74,531 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 23,867 | 325,655 | SH | DFND | 4 | 279,800 | 0 | 45,855 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 7,309 | 99,732 | SH | DFND | 5 | 99,732 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 774 | 10,565 | SH | DFND | 6 | 10,565 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 176 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 91 | 2,258 | SH | OTR | 2 | 2,234 | 0 | 24 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 913 | 22,705 | SH | DFND | 15 | 22,705 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 13,288 | 330,469 | SH | DFND | 2 | 330,085 | 0 | 384 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 73 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 56,519 | 1,405,587 | SH | DFND | 4 | 988,149 | 0 | 417,438 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 488 | 12,141 | SH | DFND | 10 | 12,141 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 379 | 9,421 | SH | DFND | 16 | 0 | 0 | 9,421 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 12,874 | 320,169 | SH | DFND | 5 | 93,095 | 0 | 227,074 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,342 | 83,108 | SH | DFND | 6 | 83,108 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,977 | 173,516 | SH | DFND | 8 | 99,253 | 40,220 | 34,043 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 17,141 | 426,284 | SH | DFND | 5 | 426,284 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 37 | 912 | SH | DFND | 1 | 61 | 0 | 851 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 46,459 | 1,155,400 | SH | Call | DFND | 5 | 1,155,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 1,608 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 2,591 | 88,749 | SH | DFND | 5 | 88,749 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 67 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
DELUXE CORP | COMMON | 248019101 | 1,165 | 39,893 | SH | DFND | 2 | 39,887 | 0 | 6 | |
DELUXE CORP | COMMON | 248019101 | 731 | 25,038 | SH | DFND | 8 | 25,038 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 7,425 | 254,279 | SH | DFND | 4 | 236,756 | 0 | 17,523 | |
DELUXE CORP | COMMON | 248019101 | 7 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | UNIT | 24803C201 | 2,798 | 274,337 | SH | DFND | 5 | 274,337 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 3,905 | 46,626 | SH | DFND | 4 | 34,868 | 0 | 11,758 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 21,429 | 255,843 | SH | DFND | 8 | 255,843 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 2,398 | 28,624 | SH | DFND | 2 | 28,624 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 652 | 25,375 | SH | DFND | 15 | 25,375 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 29,463 | 1,146,867 | SH | DFND | 4 | 996,350 | 0 | 150,517 | |
DENBURY INC | COMMON | 24790A101 | 2,846 | 110,794 | SH | DFND | 8 | 33,533 | 0 | 77,261 | |
DENBURY INC | COMMON | 24790A101 | 2,217 | 86,295 | SH | DFND | 2 | 86,295 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 97 | 3,795 | SH | DFND | 10 | 0 | 0 | 3,795 | |
DENNYS CORP | COMMON | 24869P104 | 404 | 27,502 | SH | DFND | 2 | 27,502 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 2 | 132 | SH | DFND | 4 | 0 | 0 | 132 | |
DENNYS CORP | COMMON | 24869P104 | 833 | 56,719 | SH | DFND | 5 | 56,719 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5 | 92 | SH | OTR | 2 | 78 | 0 | 14 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 45 | 855 | SH | OTR | 1 | 0 | 0 | 855 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 131 | 2,508 | SH | DFND | 5 | 503 | 0 | 2,005 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 13 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,489 | 85,724 | SH | DFND | 2 | 84,957 | 0 | 767 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 29 | 560 | SH | DFND | 1 | 20 | 0 | 540 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 15 | 283 | SH | DFND | 16 | 283 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,421 | 46,242 | SH | DFND | 6 | 46,242 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,489 | 28,432 | SH | DFND | 5 | 28,432 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,022 | 57,714 | SH | DFND | 8 | 25,808 | 31,906 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 6,560 | 125,296 | SH | DFND | 4 | 76,927 | 0 | 48,369 | |
DERMTECH INC | COMMON | 24984K105 | 118 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 439 | 13,525 | SH | DFND | 5 | 13,525 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 299 | 5,119 | SH | DFND | 4 | 0 | 0 | 5,119 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,380 | 40,704 | SH | DFND | 6 | 40,704 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 5,916 | 101,169 | SH | DFND | 5 | 101,169 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 177 | 23,125 | SH | DFND | 4 | 23,000 | 0 | 125 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 209 | 27,299 | SH | DFND | 2 | 27,299 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 52 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
DESKTOP METAL INC | COMMON | 25058X105 | 1,668 | 97,000 | SH | DFND | 5 | 97,000 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 1 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 271 | 24,880 | SH | DFND | 5 | 24,880 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 13,402 | 1,229,511 | SH | DFND | 4 | 1,134,552 | 0 | 94,959 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 107 | 9,836 | SH | DFND | 8 | 9,836 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 7,018 | 643,895 | SH | DFND | 5 | 599,737 | 0 | 44,158 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 31 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 11,314 | 1,038,022 | SH | DFND | 2 | 1,037,513 | 0 | 509 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 10 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 545 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 277,966 | 25,501,500 | SH | Call | DFND | 6 | 25,501,500 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 1,154 | 105,900 | SH | Call | DFND | 2 | 105,900 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 416 | 38,200 | SH | Put | DFND | 2 | 38,200 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 2,202 | 202,000 | SH | Put | DFND | 5 | 202,000 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 25,300 | 2,321,100 | SH | Put | DFND | 6 | 2,321,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 62 | 3,905 | SH | OTR | 2 | 3,512 | 0 | 393 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 45 | 2,860 | SH | OTR | 1 | 0 | 0 | 2,860 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 11,512 | 728,172 | SH | DFND | 5 | 728,172 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 17 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 16 | 1,000 | SH | DFND | 5 | 261 | 0 | 739 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,415 | 152,771 | SH | DFND | 2 | 148,691 | 0 | 4,080 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 6,485 | 410,179 | SH | DFND | 4 | 344,623 | 0 | 65,556 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 49 | 3,077 | SH | DFND | 1 | 48 | 0 | 3,029 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DEXCOM INC | COMMON | 252131107 | 135 | 364 | SH | OTR | 2 | 350 | 14 | 0 | |
DEXCOM INC | COMMON | 252131107 | 9 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,209 | 3,270 | SH | OTR | 18 | 3,270 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 395 | 1,069 | SH | OTR | 1 | 207 | 0 | 862 | |
DEXCOM INC | COMMON | 252131107 | 1,366 | 3,695 | SH | OTR | 13 | 0 | 3,695 | 0 | |
DEXCOM INC | COMMON | 252131107 | 148 | 401 | SH | OTR | 4 | 0 | 401 | 0 | |
DEXCOM INC | COMMON | 252131107 | 15,306 | 41,399 | SH | DFND | 5 | 36,073 | 0 | 5,326 | |
DEXCOM INC | COMMON | 252131107 | 321 | 867 | SH | DFND | 10 | 867 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 90,904 | 245,872 | SH | DFND | 2 | 245,521 | 0 | 351 | |
DEXCOM INC | COMMON | 252131107 | 82,719 | 223,733 | SH | DFND | 8 | 212,280 | 2,859 | 8,594 | |
DEXCOM INC | COMMON | 252131107 | 870,169 | 2,353,590 | SH | DFND | 4 | 2,220,699 | 0 | 132,891 | |
DEXCOM INC | COMMON | 252131107 | 251 | 678 | SH | DFND | 16 | 0 | 0 | 678 | |
DEXCOM INC | COMMON | 252131107 | 812 | 2,196 | SH | DFND | 15 | 2,196 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 14,852 | 40,171 | SH | DFND | 11 | 40,171 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 44,248 | 119,680 | SH | DFND | 5 | 119,680 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 3,319 | 8,976 | SH | DFND | 1 | 6,790 | 0 | 2,186 | |
DEXCOM INC | COMMON | 252131107 | 69 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 4,695 | 12,699 | SH | DFND | 6 | 12,699 | 0 | 0 | |
DEXCOM INC | OPTION | 252131907 | 3,364 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
DEXCOM INC | OPTION | 252131957 | 12,570 | 34,000 | SH | Put | DFND | 5 | 34,000 | 0 | 0 |
DEXCOM INC | BOND | 252131AH0 | 973 | 427,000 | PRN | DFND | 2 | 427,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 1,293 | 567,000 | PRN | DFND | 5 | 567,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 8,451 | 3,707,000 | PRN | DFND | 8 | 3,233,000 | 0 | 474,000 | |
DEXCOM INC | BOND | 252131AH0 | 3,864 | 1,695,000 | PRN | DFND | 4 | 1,695,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 2,410 | 1,057,000 | PRN | DFND | 16 | 0 | 0 | 1,057,000 | |
DFP HEALTHCARE ACQUISITNS CO | COMMON | 23343Q100 | 6,480 | 600,000 | SH | DFND | 5 | 600,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | WARRANT | 23343Q118 | 293 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 47 | 21,252 | SH | DFND | 2 | 21,252 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 278 | 125,155 | SH | DFND | 5 | 125,155 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 408 | 78,013 | SH | DFND | 4 | 78,013 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 719 | 137,387 | SH | DFND | 8 | 137,387 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 258 | 49,363 | SH | DFND | 2 | 49,363 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 532 | 3,349 | SH | OTR | 2 | 1,864 | 0 | 1,485 | |
DIAGEO PLC | ADR | 25243Q205 | 46 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
DIAGEO PLC | ADR | 25243Q205 | 134 | 843 | SH | DFND | 2 | 60 | 0 | 783 | |
DIAGEO PLC | ADR | 25243Q205 | 11,508 | 72,467 | SH | DFND | 5 | 29,688 | 0 | 42,779 | |
DIAGEO PLC | ADR | 25243Q205 | 11,395 | 71,753 | SH | DFND | 4 | 71,753 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 46 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
DIAGEO PLC | ADR | 25243Q205 | 4,365 | 27,487 | SH | DFND | 5 | 27,487 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 2,017 | 12,701 | SH | DFND | 6 | 12,701 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 204 | 1,366 | SH | DFND | 4 | 17 | 0 | 1,349 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 996 | 6,674 | SH | DFND | 5 | 6,674 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 200 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 1,426 | 214,150 | SH | DFND | 4 | 191,725 | 0 | 22,425 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 291 | 43,715 | SH | DFND | 2 | 43,715 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 482 | 72,377 | SH | DFND | 5 | 72,377 | 0 | 0 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 10 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 371 | 7,675 | SH | OTR | 13 | 0 | 7,675 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 27 | 550 | SH | OTR | 2 | 505 | 0 | 45 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 54 | 1,108 | SH | OTR | 1 | 0 | 0 | 1,108 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 60,569 | 1,251,424 | SH | DFND | 2 | 1,249,430 | 0 | 1,994 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,547 | 217,911 | SH | DFND | 8 | 183,801 | 22,772 | 11,338 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,811 | 223,376 | SH | DFND | 10 | 217,871 | 0 | 5,505 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 508,722 | 10,510,779 | SH | DFND | 4 | 9,709,216 | 0 | 801,563 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 78 | 1,609 | SH | DFND | 1 | 18 | 0 | 1,591 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,272 | 108,925 | SH | DFND | 5 | 86,186 | 0 | 22,739 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 257 | 5,312 | SH | DFND | 16 | 0 | 0 | 5,312 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 971 | 20,060 | SH | DFND | 15 | 20,060 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 65 | 1,346 | SH | DFND | 19 | 1,346 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 39 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 50,305 | 6,097,550 | SH | DFND | 4 | 5,818,582 | 0 | 278,968 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 15,780 | 1,912,670 | SH | DFND | 2 | 1,912,670 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 9 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 4,729 | 573,219 | SH | DFND | 5 | 573,219 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 14 | 7,155 | SH | DFND | 5 | 7,155 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 4,943 | 224,358 | SH | DFND | 4 | 180,289 | 0 | 44,069 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 2,796 | 126,902 | SH | DFND | 2 | 126,902 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 9,779 | 443,874 | SH | DFND | 8 | 443,874 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 92 | 4,175 | SH | DFND | 16 | 0 | 0 | 4,175 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 37,073 | 659,541 | SH | DFND | 5 | 659,541 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 5,832 | 103,755 | SH | DFND | 4 | 103,606 | 0 | 149 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,292 | 58,572 | SH | DFND | 2 | 58,572 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 937 | 16,677 | SH | DFND | 8 | 16,677 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 375 | 35,195 | SH | DFND | 5 | 35,195 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 39 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 2,691 | 252,481 | SH | DFND | 2 | 252,481 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 8,741 | 820,019 | SH | DFND | 4 | 664,350 | 0 | 155,669 | |
DIGI INTL INC | COMMON | 253798102 | 1,608 | 85,097 | SH | DFND | 5 | 85,097 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1,417 | 74,968 | SH | DFND | 16 | 74,968 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 211 | 11,162 | SH | DFND | 4 | 11,100 | 0 | 62 | |
DIGI INTL INC | COMMON | 253798102 | 240 | 12,699 | SH | DFND | 2 | 12,699 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 250 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 1,322 | 27,988 | SH | DFND | 5 | 27,988 | 0 | 0 | |
DIGITAL ALLY INC | COMMON | 25382P208 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 43 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,440 | 10,322 | SH | OTR | 2 | 10,313 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 86,203 | 617,900 | SH | DFND | 2 | 617,863 | 0 | 37 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,167 | 44,204 | SH | DFND | 5 | 27,199 | 0 | 17,005 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 110,844 | 794,526 | SH | DFND | 4 | 632,472 | 0 | 162,054 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 623 | 4,465 | SH | DFND | 6 | 4,465 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 80 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 32 | 230 | SH | DFND | 1 | 26 | 0 | 204 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 38 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 66,854 | 479,205 | SH | DFND | 22 | 377,465 | 0 | 101,740 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 274 | 1,966 | SH | DFND | 15 | 1,966 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,965 | 14,087 | SH | DFND | 8 | 14,087 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868953 | 4,576 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
DIGITAL TURBINE INC | COMMON | 25400W102 | 82 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 775 | 13,702 | SH | DFND | 5 | 13,016 | 0 | 686 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 1,641 | 29,021 | SH | DFND | 5 | 29,021 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 4,649 | 82,191 | SH | DFND | 2 | 82,191 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 4,848 | 85,722 | SH | DFND | 4 | 66,817 | 0 | 18,905 | |
DILLARDS INC | COMMON | 254067101 | 13,407 | 212,634 | SH | DFND | 4 | 184,616 | 0 | 28,018 | |
DILLARDS INC | COMMON | 254067101 | 3,256 | 51,636 | SH | DFND | 5 | 51,636 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,490 | 39,498 | SH | DFND | 2 | 39,498 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 115 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
DIME CMNTY BANCSHARES INC | COMMON | 253922108 | 1,389 | 88,087 | SH | DFND | 4 | 73,261 | 0 | 14,826 | |
DIME CMNTY BANCSHARES INC | COMMON | 253922108 | 776 | 49,190 | SH | DFND | 5 | 49,190 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 253922108 | 200 | 12,692 | SH | DFND | 2 | 0 | 0 | 12,692 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 1,919 | 33,091 | SH | DFND | 2 | 33,091 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,192 | 55,034 | SH | DFND | 4 | 41,697 | 0 | 13,337 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 2,826 | 48,724 | SH | DFND | 5 | 48,724 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 38 | 543 | SH | DFND | 5 | 374 | 0 | 169 | |
DIODES INC | COMMON | 254543101 | 1,740 | 24,680 | SH | DFND | 4 | 20,748 | 0 | 3,932 | |
DIODES INC | COMMON | 254543101 | 1,337 | 18,971 | SH | DFND | 2 | 18,971 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 2,050 | 29,073 | SH | DFND | 5 | 29,073 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 1,283 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25459W771 | 21 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 74 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | FUND | 25459Y694 | 191 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | FUND | 25460E125 | 333 | 48,488 | SH | DFND | 5 | 48,488 | 0 | 0 | |
DIREXION DAILY FIN BEAR 3X | FUND | 25460E133 | 115 | 15,932 | SH | DFND | 5 | 15,932 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3X | FUND | 25460E547 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2X | FUND | 25460E554 | 33 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E885 | 30 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
DIREXION WORLD WITHOUT WASTE | FUND | 25460G641 | 881 | 34,602 | SH | DFND | 5 | 34,602 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 464 | 6,692 | SH | DFND | 5 | 6,692 | 0 | 0 | |
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25460G849 | 82 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 7 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 838 | 9,253 | SH | OTR | 2 | 9,239 | 0 | 14 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 97 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 352 | 3,887 | SH | DFND | 5 | 2,857 | 0 | 1,030 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 11,662 | 128,822 | SH | DFND | 2 | 9,057 | 0 | 119,765 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 56 | 619 | SH | DFND | 1 | 32 | 0 | 587 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 185,258 | 2,046,376 | SH | DFND | 4 | 1,942,057 | 0 | 104,319 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,261 | 13,932 | SH | DFND | 5 | 13,932 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 105 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 17 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,970 | 21,758 | SH | DFND | 8 | 21,758 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 806 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F104 | 25 | 832 | SH | OTR | 2 | 800 | 0 | 32 | |
DISCOVERY INC | COMMON | 25470F104 | 7 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
DISCOVERY INC | COMMON | 25470F104 | 3,313 | 110,104 | SH | DFND | 5 | 23,023 | 0 | 87,081 | |
DISCOVERY INC | COMMON | 25470F104 | 2,548 | 84,673 | SH | DFND | 15 | 74,766 | 0 | 9,907 | |
DISCOVERY INC | COMMON | 25470F104 | 370 | 12,281 | SH | DFND | 16 | 0 | 0 | 12,281 | |
DISCOVERY INC | COMMON | 25470F104 | 47,592 | 1,581,671 | SH | DFND | 8 | 1,425,240 | 51,451 | 104,980 | |
DISCOVERY INC | COMMON | 25470F104 | 167,123 | 5,554,103 | SH | DFND | 4 | 4,731,495 | 0 | 822,608 | |
DISCOVERY INC | COMMON | 25470F104 | 29,119 | 967,736 | SH | DFND | 2 | 967,736 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 2 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 4,027 | 133,844 | SH | DFND | 10 | 133,844 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 126 | 4,180 | SH | DFND | 19 | 4,180 | 0 | 0 | |
DISCOVERY INC | OPTION | 25470F954 | 147 | 4,900 | SH | Put | DFND | 5 | 800 | 0 | 4,100 |
DISCOVERY INC | COMMON | 25470F302 | 12 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
DISCOVERY INC | COMMON | 25470F302 | 27 | 1,013 | SH | OTR | 2 | 1,013 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 8,177 | 312,216 | SH | DFND | 8 | 196,470 | 62,755 | 52,991 | |
DISCOVERY INC | COMMON | 25470F302 | 380 | 14,503 | SH | DFND | 16 | 0 | 0 | 14,503 | |
DISCOVERY INC | COMMON | 25470F302 | 22,909 | 874,731 | SH | DFND | 2 | 874,625 | 0 | 106 | |
DISCOVERY INC | COMMON | 25470F302 | 366,474 | 13,992,902 | SH | DFND | 4 | 13,274,559 | 0 | 718,343 | |
DISCOVERY INC | COMMON | 25470F302 | 47 | 1,784 | SH | DFND | 19 | 1,784 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 1,102 | 42,092 | SH | DFND | 5 | 42,092 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 7 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
DISCOVERY INC | COMMON | 25470F302 | 2,048 | 78,179 | SH | DFND | 5 | 17,234 | 0 | 60,945 | |
DISCOVERY INC | COMMON | 25470F302 | 1,783 | 68,082 | SH | DFND | 10 | 68,082 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 1,545 | 58,999 | SH | DFND | 15 | 58,999 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 12 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 62 | 1,920 | SH | OTR | 2 | 1,896 | 0 | 24 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 157,910 | 4,882,801 | SH | DFND | 4 | 4,744,299 | 0 | 138,502 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 4 | 136 | SH | DFND | 1 | 31 | 0 | 105 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 25,969 | 802,996 | SH | DFND | 2 | 638,046 | 0 | 164,950 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 34,767 | 1,075,050 | SH | DFND | 8 | 1,075,050 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 29,166 | 901,849 | SH | DFND | 5 | 901,849 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,422 | 43,961 | SH | DFND | 10 | 43,961 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 32 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 6,901 | 213,400 | SH | Call | DFND | 5 | 213,400 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 4,851 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 54,772 | 57,110,000 | PRN | DFND | 4 | 52,330,000 | 0 | 4,780,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,065 | 1,110,000 | PRN | DFND | 15 | 1,110,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,920 | 3,045,000 | PRN | DFND | 8 | 1,820,000 | 0 | 1,225,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 129 | 135,000 | PRN | DFND | 10 | 0 | 0 | 135,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 7,468 | 7,787,000 | PRN | DFND | 2 | 7,787,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,941 | 2,024,000 | PRN | DFND | 5 | 2,024,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 364 | 385,000 | PRN | DFND | 8 | 385,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 30,811 | 32,582,000 | PRN | DFND | 4 | 32,582,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,848 | 1,954,000 | PRN | DFND | 15 | 1,954,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 8,464 | 46,718 | SH | OTR | 13 | 0 | 46,718 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 39,548 | 218,282 | SH | OTR | 2 | 208,684 | 63 | 9,535 | |
DISNEY WALT CO | COMMON | 254687106 | 2,524 | 13,930 | SH | OTR | 1 | 8,392 | 0 | 5,538 | |
DISNEY WALT CO | COMMON | 254687106 | 16 | 86 | SH | OTR | 11 | 0 | 86 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 65 | 359 | SH | OTR | 4 | 0 | 359 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 283,662 | 1,565,636 | SH | DFND | 2 | 1,433,347 | 0 | 132,289 | |
DISNEY WALT CO | COMMON | 254687106 | 55,291 | 305,174 | SH | DFND | 11 | 305,174 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 52,023 | 287,135 | SH | DFND | 1 | 277,931 | 0 | 9,204 | |
DISNEY WALT CO | COMMON | 254687106 | 1,146 | 6,326 | SH | DFND | 16 | 0 | 0 | 6,326 | |
DISNEY WALT CO | COMMON | 254687106 | 295,327 | 1,630,018 | SH | DFND | 4 | 1,187,796 | 0 | 442,222 | |
DISNEY WALT CO | COMMON | 254687106 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 9,530 | 52,597 | SH | DFND | 6 | 52,597 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 176,715 | 975,355 | SH | DFND | 8 | 925,470 | 27,027 | 22,858 | |
DISNEY WALT CO | COMMON | 254687106 | 1,466 | 8,090 | SH | DFND | 10 | 8,090 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 347 | 1,913 | SH | DFND | 19 | 1,913 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 125,708 | 693,828 | SH | DFND | 5 | 392,843 | 0 | 300,985 | |
DISNEY WALT CO | OPTION | 254687906 | 94,051 | 519,100 | SH | Call | DFND | 5 | 519,100 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 101,280 | 559,000 | SH | Put | DFND | 5 | 559,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,903 | 462,012 | SH | DFND | 4 | 442,654 | 0 | 19,358 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 589 | 142,902 | SH | DFND | 5 | 142,902 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 40 | 9,783 | SH | DFND | 8 | 9,783 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,277 | 310,001 | SH | DFND | 6 | 310,001 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 2,136 | 518,475 | SH | DFND | 2 | 518,475 | 0 | 0 | |
DLH HLDGS CORP | COMMON | 23335Q100 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 311 | 7,199 | SH | DFND | 4 | 7,169 | 0 | 30 | |
DMC GLOBAL INC | COMMON | 23291C103 | 1,008 | 23,312 | SH | DFND | 8 | 23,312 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 315 | 7,292 | SH | DFND | 2 | 6,440 | 0 | 852 | |
DMC GLOBAL INC | COMMON | 23291C103 | 1,143 | 26,430 | SH | DFND | 5 | 26,430 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COMMON | 233277102 | 2 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
DOCUSIGN INC | COMMON | 256163106 | 59 | 265 | SH | OTR | 4 | 0 | 265 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 300 | 1,350 | SH | OTR | 1 | 296 | 0 | 1,054 | |
DOCUSIGN INC | COMMON | 256163106 | 267 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 6 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 5,239 | 23,567 | SH | DFND | 8 | 13,771 | 5,310 | 4,486 | |
DOCUSIGN INC | COMMON | 256163106 | 20,131 | 90,557 | SH | DFND | 2 | 90,500 | 0 | 57 | |
DOCUSIGN INC | COMMON | 256163106 | 12,931 | 58,171 | SH | DFND | 1 | 56,245 | 0 | 1,926 | |
DOCUSIGN INC | COMMON | 256163106 | 276 | 1,241 | SH | DFND | 16 | 0 | 0 | 1,241 | |
DOCUSIGN INC | COMMON | 256163106 | 227,653 | 1,024,079 | SH | DFND | 4 | 967,645 | 0 | 56,434 | |
DOCUSIGN INC | COMMON | 256163106 | 93,902 | 422,410 | SH | DFND | 5 | 243,849 | 0 | 178,561 | |
DOCUSIGN INC | COMMON | 256163106 | 356 | 1,603 | SH | DFND | 10 | 1,603 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 87 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 187 | 842 | SH | DFND | 6 | 842 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 83,227 | 374,391 | SH | DFND | 5 | 374,391 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 81 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 10,204 | 45,900 | SH | Call | DFND | 5 | 45,900 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 2,913 | 935,000 | PRN | OTR | 4 | 0 | 935,000 | 0 | |
DOCUSIGN INC | BOND | 256163AB2 | 23,458 | 7,530,000 | PRN | DFND | 8 | 6,895,000 | 0 | 635,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 17,115 | 5,494,000 | PRN | DFND | 4 | 4,559,000 | 0 | 935,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 4,717 | 1,514,000 | PRN | DFND | 16 | 0 | 0 | 1,514,000 | |
DOCUSIGN INC | BOND | 256163AB2 | 3,128 | 1,004,000 | PRN | DFND | 5 | 1,004,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 191 | 1,970 | SH | DFND | 2 | 70 | 0 | 1,900 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,125 | 11,585 | SH | DFND | 8 | 11,585 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 54 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 7,061 | 72,697 | SH | DFND | 4 | 57,659 | 0 | 15,038 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,474 | 15,173 | SH | DFND | 6 | 15,173 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,640 | 16,880 | SH | DFND | 5 | 16,880 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 141 | 669 | SH | OTR | 2 | 382 | 0 | 287 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 320 | 1,524 | SH | OTR | 1 | 0 | 0 | 1,524 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,418 | 16,253 | SH | DFND | 5 | 13,124 | 0 | 3,129 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 20,670 | 98,286 | SH | DFND | 2 | 98,007 | 0 | 279 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 127 | 602 | SH | DFND | 1 | 15 | 0 | 587 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,472 | 11,753 | SH | DFND | 8 | 7,248 | 0 | 4,505 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 293 | 1,391 | SH | DFND | 6 | 1,391 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 28,817 | 137,026 | SH | DFND | 4 | 103,628 | 0 | 33,398 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 19,113 | 90,886 | SH | DFND | 5 | 90,886 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 63 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 63 | 580 | SH | OTR | 2 | 60 | 0 | 520 | |
DOLLAR TREE INC | COMMON | 256746108 | 27 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
DOLLAR TREE INC | COMMON | 256746108 | 5 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,324 | 30,769 | SH | DFND | 10 | 30,769 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 30,533 | 282,606 | SH | DFND | 2 | 282,085 | 0 | 521 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,777 | 44,217 | SH | DFND | 8 | 29,329 | 8,076 | 6,812 | |
DOLLAR TREE INC | COMMON | 256746108 | 121 | 1,123 | SH | DFND | 6 | 1,123 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,256 | 20,885 | SH | DFND | 5 | 20,885 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 800 | 7,409 | SH | DFND | 5 | 2,953 | 0 | 4,456 | |
DOLLAR TREE INC | COMMON | 256746108 | 105,974 | 980,880 | SH | DFND | 4 | 830,446 | 0 | 150,434 | |
DOLLAR TREE INC | COMMON | 256746108 | 22 | 206 | SH | DFND | 1 | 24 | 0 | 182 | |
DOLLAR TREE INC | COMMON | 256746108 | 65 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 203 | 1,880 | SH | DFND | 16 | 0 | 0 | 1,880 | |
DOLLAR TREE INC | COMMON | 256746108 | 7,918 | 73,285 | SH | DFND | 11 | 73,285 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,803 | 16,686 | SH | DFND | 15 | 16,686 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,660 | 61,972 | SH | OTR | 2 | 57,728 | 0 | 4,244 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 128 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,397 | 31,876 | SH | DFND | 15 | 31,876 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 6,274 | 83,425 | SH | DFND | 5 | 57,328 | 0 | 26,097 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 24,761 | 329,273 | SH | DFND | 2 | 327,947 | 0 | 1,326 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 45,680 | 607,444 | SH | DFND | 4 | 498,969 | 0 | 108,475 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 166 | 2,212 | SH | DFND | 1 | 1,079 | 0 | 1,133 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 24,908 | 331,222 | SH | DFND | 5 | 331,222 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 7,798 | 103,695 | SH | DFND | 8 | 103,695 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 27 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 1,623 | 16,172 | SH | DFND | 15 | 16,172 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 16,436 | 163,817 | SH | DFND | 4 | 163,817 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 2,137 | 21,304 | SH | DFND | 16 | 21,304 | 0 | 0 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 2,764 | 27,552 | SH | DFND | 8 | 22,771 | 0 | 4,781 | |
DOMINION ENERGY INC | PREFERRED | 25746U133 | 1,194 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 264 | 688 | SH | OTR | 13 | 0 | 688 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 9,119 | 23,782 | SH | DFND | 2 | 23,782 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 8,700 | 22,687 | SH | DFND | 4 | 14,245 | 0 | 8,442 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,538 | 6,619 | SH | DFND | 5 | 2,585 | 0 | 4,034 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 24 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,989 | 13,011 | SH | DFND | 5 | 13,011 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 51 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,062 | 2,769 | SH | DFND | 8 | 2,079 | 0 | 690 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5 | 12 | SH | DFND | 1 | 3 | 0 | 9 | |
DOMO INC | COMMON | 257554105 | 3 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
DOMO INC | COMMON | 257554105 | 1,644 | 25,773 | SH | DFND | 5 | 25,773 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 733 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 69 | 2,175 | SH | DFND | 16 | 0 | 0 | 2,175 | |
DOMTAR CORP | COMMON | 257559203 | 16,758 | 529,489 | SH | DFND | 4 | 462,697 | 0 | 66,792 | |
DOMTAR CORP | COMMON | 257559203 | 964 | 30,452 | SH | DFND | 8 | 30,452 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 5,223 | 165,015 | SH | DFND | 2 | 165,015 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 2,056 | 36,800 | SH | DFND | 4 | 13,655 | 0 | 23,145 | |
DONALDSON INC | COMMON | 257651109 | 180 | 3,226 | SH | DFND | 5 | 0 | 0 | 3,226 | |
DONALDSON INC | COMMON | 257651109 | 6,481 | 115,986 | SH | DFND | 2 | 112,486 | 0 | 3,500 | |
DONEGAL GROUP INC | COMMON | 257701201 | 70 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 428 | 30,447 | SH | DFND | 5 | 30,447 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 0 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 790 | 46,556 | SH | DFND | 2 | 46,556 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 4,022 | 237,000 | SH | DFND | 4 | 212,225 | 0 | 24,775 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 41 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 936 | 6,555 | SH | OTR | 18 | 6,555 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 12,202 | 85,480 | SH | DFND | 8 | 85,480 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 3,420 | 23,959 | SH | DFND | 4 | 23,959 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 780 | 5,462 | SH | DFND | 5 | 5,462 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,361 | 124,780 | SH | DFND | 5 | 124,780 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 2,160 | 177,169 | SH | DFND | 5 | 177,169 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 4,102 | 336,526 | SH | DFND | 4 | 278,607 | 0 | 57,919 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,865 | 153,000 | SH | DFND | 2 | 153,000 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
DORMAN PRODS INC | COMMON | 258278100 | 445 | 5,128 | SH | DFND | 4 | 5,065 | 0 | 63 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,024 | 11,792 | SH | DFND | 2 | 11,792 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | FUND | 258622109 | 36 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 87,707 | 2,050,655 | SH | DFND | 4 | 1,952,552 | 0 | 98,103 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 91 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 895 | 20,925 | SH | DFND | 5 | 20,925 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 6,088 | 142,332 | SH | DFND | 8 | 142,332 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,477 | 57,923 | SH | DFND | 2 | 57,923 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 374 | 12,832 | SH | DFND | 8 | 12,832 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,867 | 166,808 | SH | DFND | 5 | 166,808 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 57,337 | 1,964,948 | SH | DFND | 4 | 1,932,299 | 0 | 32,649 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 12,464 | 427,159 | SH | DFND | 2 | 427,002 | 0 | 157 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 47,457 | 1,626,353 | SH | DFND | 22 | 1,222,238 | 0 | 404,115 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,735 | 162,252 | SH | DFND | 15 | 162,252 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,833 | 14,519 | SH | OTR | 13 | 0 | 14,519 | 0 | |
DOVER CORP | COMMON | 260003108 | 785 | 6,216 | SH | OTR | 1 | 2,295 | 0 | 3,921 | |
DOVER CORP | COMMON | 260003108 | 2,966 | 23,497 | SH | OTR | 2 | 21,089 | 0 | 2,408 | |
DOVER CORP | COMMON | 260003108 | 13 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
DOVER CORP | COMMON | 260003108 | 152,611 | 1,208,799 | SH | DFND | 2 | 1,189,722 | 0 | 19,077 | |
DOVER CORP | COMMON | 260003108 | 13,942 | 110,431 | SH | DFND | 5 | 110,431 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,191,089 | 9,434,370 | SH | DFND | 4 | 9,132,930 | 0 | 301,440 | |
DOVER CORP | COMMON | 260003108 | 1,164 | 9,223 | SH | DFND | 1 | 9,058 | 0 | 165 | |
DOVER CORP | COMMON | 260003108 | 2,664 | 21,102 | SH | DFND | 10 | 21,102 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 509 | 4,028 | SH | DFND | 5 | 2,890 | 0 | 1,138 | |
DOVER CORP | COMMON | 260003108 | 118,917 | 941,913 | SH | DFND | 8 | 941,913 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,907 | 15,102 | SH | DFND | 16 | 0 | 0 | 15,102 | |
DOW INC | COMMON | 260557103 | 5,416 | 97,593 | SH | OTR | 2 | 65,198 | 0 | 32,395 | |
DOW INC | COMMON | 260557103 | 112 | 2,017 | SH | OTR | 1 | 780 | 0 | 1,237 | |
DOW INC | COMMON | 260557103 | 2,628 | 47,345 | SH | DFND | 15 | 47,345 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 20,652 | 372,116 | SH | DFND | 2 | 368,392 | 0 | 3,724 | |
DOW INC | COMMON | 260557103 | 20 | 364 | SH | DFND | 2 | 11 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 2,169 | 39,081 | SH | DFND | 5 | 26,255 | 0 | 12,826 | |
DOW INC | COMMON | 260557103 | 498 | 8,968 | SH | DFND | 16 | 0 | 0 | 8,968 | |
DOW INC | COMMON | 260557103 | 1,315 | 23,700 | SH | DFND | 19 | 23,700 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 84,687 | 1,525,896 | SH | DFND | 4 | 1,142,484 | 0 | 383,412 | |
DOW INC | COMMON | 260557103 | 9,248 | 166,628 | SH | DFND | 8 | 95,749 | 38,252 | 32,627 | |
DOW INC | COMMON | 260557103 | 154 | 2,766 | SH | DFND | 1 | 1,547 | 0 | 1,219 | |
DOW INC | COMMON | 260557103 | 642 | 11,573 | SH | DFND | 10 | 11,573 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 137 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
DOW INC | OPTION | 260557903 | 3,397 | 61,200 | SH | Call | DFND | 5 | 61,200 | 0 | 0 |
DOW INC | OPTION | 260557953 | 561 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 222 | 3,109 | SH | DFND | 6 | 3,109 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 100 | 1,401 | SH | DFND | 8 | 1,401 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 45 | SH | DFND | 5 | 10 | 0 | 35 | |
DRAFTKINGS INC | COMMON | 26142R104 | 21 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 521 | 11,192 | SH | DFND | 4 | 2,775 | 0 | 8,417 | |
DRAFTKINGS INC | COMMON | 26142R104 | 3,047 | 65,443 | SH | DFND | 5 | 19,625 | 0 | 45,818 | |
DRAFTKINGS INC | COMMON | 26142R104 | 41 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
DRAFTKINGS INC | OPTION | 26142R904 | 6,984 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COMMON | G28302100 | 1,327 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 54 | 4,621 | SH | DFND | 5 | 4,621 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 249 | 8,412 | SH | DFND | 4 | 8,330 | 0 | 82 | |
DRIL QUIP INC | COMMON | 262037104 | 458 | 15,471 | SH | DFND | 2 | 15,471 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 1,163 | 39,268 | SH | DFND | 5 | 39,268 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 1 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 612 | 27,601 | SH | DFND | 8 | 13,146 | 7,835 | 6,620 | |
DROPBOX INC | COMMON | 26210C104 | 1,462 | 65,904 | SH | DFND | 5 | 3,762 | 0 | 62,142 | |
DROPBOX INC | COMMON | 26210C104 | 52 | 2,362 | SH | DFND | 10 | 2,362 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 5,375 | 242,235 | SH | DFND | 4 | 173,809 | 0 | 68,426 | |
DROPBOX INC | COMMON | 26210C104 | 41 | 1,832 | SH | DFND | 16 | 0 | 0 | 1,832 | |
DSP GROUP INC | COMMON | 23332B106 | 106 | 6,404 | SH | DFND | 4 | 6,358 | 0 | 46 | |
DSP GROUP INC | COMMON | 23332B106 | 163 | 9,834 | SH | DFND | 2 | 9,834 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 234 | 1,926 | SH | OTR | 2 | 1,844 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 77 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
DTE ENERGY CO | COMMON | 233331107 | 93,773 | 772,363 | SH | DFND | 4 | 684,698 | 0 | 87,665 | |
DTE ENERGY CO | COMMON | 233331107 | 318 | 2,621 | SH | DFND | 10 | 2,621 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 23 | 186 | SH | DFND | 5 | 36 | 0 | 150 | |
DTE ENERGY CO | COMMON | 233331107 | 12,517 | 103,097 | SH | DFND | 8 | 87,104 | 8,670 | 7,323 | |
DTE ENERGY CO | COMMON | 233331107 | 12,717 | 104,741 | SH | DFND | 2 | 104,609 | 0 | 132 | |
DTE ENERGY CO | COMMON | 233331107 | 25 | 204 | SH | DFND | 1 | 18 | 0 | 186 | |
DTE ENERGY CO | COMMON | 233331107 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 247 | 2,036 | SH | DFND | 16 | 0 | 0 | 2,036 | |
DTE ENERGY CO | COMMON | 233331107 | 12,124 | 99,859 | SH | DFND | 5 | 99,859 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,007 | 24,767 | SH | DFND | 6 | 24,767 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 4,404 | 36,273 | SH | DFND | 15 | 36,273 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 31 | 254 | SH | DFND | 19 | 254 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 87,372 | 2,017,833 | SH | DFND | 4 | 1,872,342 | 0 | 145,491 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 10,287 | 237,582 | SH | DFND | 8 | 237,582 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 4,197 | 96,938 | SH | DFND | 2 | 96,938 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 1,630 | 37,652 | SH | DFND | 5 | 37,652 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1,780 | 33,148 | SH | DFND | 4 | 23,425 | 0 | 9,723 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 718 | 13,371 | SH | DFND | 5 | 13,371 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1,400 | 26,067 | SH | DFND | 2 | 26,067 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | COMMON | G28553108 | 12 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,338 | 36,460 | SH | OTR | 2 | 27,957 | 0 | 8,503 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 112 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 46,426 | 507,055 | SH | DFND | 4 | 414,687 | 0 | 92,368 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 40,219 | 439,264 | SH | DFND | 5 | 439,264 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 26,695 | 291,559 | SH | DFND | 2 | 290,829 | 0 | 730 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 259 | 2,832 | SH | DFND | 1 | 2,172 | 0 | 660 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,399 | 48,040 | SH | DFND | 6 | 48,040 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,974 | 87,089 | SH | DFND | 5 | 72,050 | 0 | 15,039 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 10,194 | 111,332 | SH | DFND | 8 | 111,332 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,809 | 30,683 | SH | DFND | 15 | 30,683 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 66 | 724 | SH | DFND | 19 | 724 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 3,598 | 39,300 | SH | Call | DFND | 5 | 39,300 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 4,285 | 46,800 | SH | Put | DFND | 5 | 46,800 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 3 | 66 | SH | OTR | 2 | 50 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 9 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
DUKE REALTY CORP | COMMON | 264411505 | 29,455 | 736,934 | SH | DFND | 2 | 736,448 | 0 | 486 | |
DUKE REALTY CORP | COMMON | 264411505 | 9 | 231 | SH | DFND | 1 | 36 | 0 | 195 | |
DUKE REALTY CORP | COMMON | 264411505 | 17 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 379 | 9,489 | SH | DFND | 15 | 9,489 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 777 | 19,452 | SH | DFND | 8 | 19,452 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 252 | 6,316 | SH | DFND | 5 | 3,705 | 0 | 2,611 | |
DUKE REALTY CORP | COMMON | 264411505 | 14,573 | 364,594 | SH | DFND | 5 | 364,594 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 21,490 | 537,645 | SH | DFND | 22 | 412,580 | 0 | 125,065 | |
DUKE REALTY CORP | COMMON | 264411505 | 25,709 | 643,197 | SH | DFND | 4 | 547,835 | 0 | 95,362 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 52 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 232 | 21,996 | SH | DFND | 5 | 21,996 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 30 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,932 | 77,576 | SH | DFND | 5 | 77,576 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 48 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 10,170 | 143,011 | SH | DFND | 8 | 84,371 | 31,631 | 27,009 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 41,817 | 588,058 | SH | DFND | 2 | 588,058 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,715 | 66,304 | SH | DFND | 10 | 66,304 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 8,434 | 118,608 | SH | DFND | 5 | 33,601 | 0 | 85,007 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 205,483 | 2,889,650 | SH | DFND | 4 | 2,484,202 | 0 | 405,448 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 32,135 | 451,908 | SH | DFND | 5 | 451,908 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,127 | 43,969 | SH | DFND | 19 | 43,969 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 526 | 7,402 | SH | DFND | 16 | 0 | 0 | 7,402 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,809 | 39,503 | SH | DFND | 15 | 39,503 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 18,126 | 254,900 | SH | Call | DFND | 5 | 254,900 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 188 | 90,822 | SH | DFND | 2 | 90,822 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 699 | 337,538 | SH | DFND | 5 | 337,538 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 1 | 405 | SH | DFND | 4 | 0 | 0 | 405 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 214 | 8,303 | SH | OTR | 2 | 1,838 | 0 | 6,465 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 25 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,560 | 99,426 | SH | DFND | 2 | 99,004 | 0 | 422 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 6,788 | 263,613 | SH | DFND | 4 | 209,290 | 0 | 54,323 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 61 | 2,375 | SH | DFND | 1 | 21 | 0 | 2,354 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 0 | 17 | SH | DFND | 5 | 5 | 0 | 12 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 942 | 36,581 | SH | DFND | 5 | 36,581 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 992 | 38,533 | SH | DFND | 6 | 38,533 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 635 | 28,563 | SH | DFND | 2 | 28,563 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 4,397 | 197,789 | SH | DFND | 4 | 174,479 | 0 | 23,310 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 712 | 32,024 | SH | DFND | 5 | 32,024 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 53 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 238 | 44,291 | SH | DFND | 5 | 44,291 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 46 | 8,538 | SH | DFND | 2 | 8,538 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 1,720 | 22,772 | SH | DFND | 4 | 19,899 | 0 | 2,873 | |
DYCOM INDS INC | COMMON | 267475101 | 4,391 | 58,142 | SH | DFND | 5 | 58,142 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 3,174 | 42,028 | SH | DFND | 2 | 42,028 | 0 | 0 | |
DYCOM INDS INC | OPTION | 267475901 | 159 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
DYCOM INDS INC | BOND | 267475AB7 | 3,777 | 3,635,000 | PRN | DFND | 8 | 3,635,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,381 | 1,329,000 | PRN | DFND | 2 | 1,329,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 153 | 147,000 | PRN | DFND | 5 | 147,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 764 | 735,000 | PRN | DFND | 16 | 735,000 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 1,619 | 37,415 | SH | OTR | 13 | 0 | 37,415 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 10 | 225 | SH | OTR | 11 | 0 | 225 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 6 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 27 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
DYNATRACE INC | COMMON | 268150109 | 22,877 | 528,697 | SH | DFND | 2 | 527,957 | 0 | 740 | |
DYNATRACE INC | COMMON | 268150109 | 327 | 7,563 | SH | DFND | 1 | 0 | 0 | 7,563 | |
DYNATRACE INC | COMMON | 268150109 | 17,417 | 402,516 | SH | DFND | 11 | 402,516 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 3,842 | 88,780 | SH | DFND | 6 | 88,780 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 41 | 939 | SH | DFND | 5 | 720 | 0 | 219 | |
DYNATRACE INC | COMMON | 268150109 | 135 | 3,115 | SH | DFND | 16 | 3,115 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 6,479 | 149,737 | SH | DFND | 4 | 149,315 | 0 | 422 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 209 | 47,043 | SH | DFND | 2 | 47,043 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 3 | 785 | SH | DFND | 4 | 588 | 0 | 197 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 132 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 2 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
DYNEX CAP INC | COMMON | 26817Q886 | 218 | 12,224 | SH | DFND | 2 | 9,801 | 0 | 2,423 | |
DYNEX CAP INC | COMMON | 26817Q886 | 426 | 23,947 | SH | DFND | 4 | 0 | 0 | 23,947 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1,040 | 58,400 | SH | DFND | 5 | 58,400 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DZS INC | COMMON | 268211109 | 82 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 493 | 31,881 | SH | DFND | 5 | 31,881 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 265 | 10,503 | SH | DFND | 4 | 10,431 | 0 | 72 | |
E L F BEAUTY INC | COMMON | 26856L103 | 504 | 20,024 | SH | DFND | 2 | 20,024 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,771 | 70,317 | SH | DFND | 5 | 70,317 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COMMON | 26873Y104 | 3,703 | 361,992 | SH | OTR | 4 | 0 | 361,992 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT | 26873Y203 | 1,600 | 150,090 | SH | DFND | 5 | 150,090 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 7 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 586 | 14,190 | SH | DFND | 2 | 0 | 0 | 14,190 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,081 | 26,179 | SH | DFND | 5 | 26,179 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,940 | 46,965 | SH | DFND | 4 | 46,700 | 0 | 265 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 4 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 351 | 16,543 | SH | DFND | 5 | 16,543 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 59 | 2,788 | SH | DFND | 2 | 0 | 0 | 2,788 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 360 | 18,923 | SH | DFND | 5 | 18,923 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 53 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,714 | 36,642 | SH | DFND | 4 | 31,941 | 0 | 4,701 | |
EAGLE MATLS INC | COMMON | 26969P108 | 171 | 1,686 | SH | DFND | 6 | 1,686 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,784 | 37,336 | SH | DFND | 2 | 37,262 | 0 | 74 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 214 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 3,247 | 69,713 | SH | DFND | 4 | 66,389 | 0 | 3,324 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 57 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
EARGO INC | COMMON | 270087109 | 1,158 | 25,836 | SH | DFND | 5 | 25,836 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 186 | 4,144 | SH | DFND | 2 | 4,144 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 56 | 10,427 | SH | DFND | 2 | 10,427 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 256 | 48,039 | SH | DFND | 5 | 48,039 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT | 274681204 | 1,057 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 6 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,672 | 92,132 | SH | DFND | 4 | 60,173 | 0 | 31,959 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 6,522 | 128,608 | SH | DFND | 2 | 2,192 | 0 | 126,416 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 113 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,808 | 79,835 | SH | DFND | 6 | 79,835 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,574 | 113,635 | SH | DFND | 5 | 78,187 | 0 | 35,448 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,383 | 61,080 | SH | DFND | 5 | 61,080 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 5,671 | 250,392 | SH | DFND | 4 | 233,966 | 0 | 16,426 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 4,233 | 186,900 | SH | DFND | 2 | 186,900 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,198 | 73,464 | SH | DFND | 2 | 73,464 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 19 | 1,169 | SH | DFND | 4 | 0 | 0 | 1,169 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 5,534 | 339,294 | SH | DFND | 5 | 339,294 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 58 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 327 | 13,573 | SH | DFND | 5 | 13,573 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 259,332 | 1,878,398 | SH | DFND | 4 | 1,795,672 | 0 | 82,726 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 32,358 | 234,374 | SH | DFND | 2 | 234,374 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 876 | 6,342 | SH | DFND | 10 | 6,342 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,841 | 42,307 | SH | DFND | 8 | 42,307 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 10 | 76 | SH | DFND | 5 | 46 | 0 | 30 | |
EASTMAN CHEM CO | COMMON | 277432100 | 21 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
EASTMAN CHEM CO | COMMON | 277432100 | 593 | 5,909 | SH | OTR | 18 | 5,909 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 122 | 1,215 | SH | OTR | 2 | 1,215 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 123,963 | 1,236,169 | SH | DFND | 2 | 1,235,950 | 0 | 219 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2 | 23 | SH | DFND | 1 | 15 | 0 | 8 | |
EASTMAN CHEM CO | COMMON | 277432100 | 951,970 | 9,493,118 | SH | DFND | 4 | 8,906,838 | 0 | 586,280 | |
EASTMAN CHEM CO | COMMON | 277432100 | 21,742 | 216,809 | SH | DFND | 10 | 126,964 | 0 | 89,845 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,276 | 12,728 | SH | DFND | 5 | 7,477 | 0 | 5,251 | |
EASTMAN CHEM CO | COMMON | 277432100 | 170,111 | 1,696,363 | SH | DFND | 8 | 1,423,385 | 32,039 | 240,939 | |
EASTMAN CHEM CO | COMMON | 277432100 | 190 | 1,896 | SH | DFND | 19 | 1,896 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 94 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 117 | 1,166 | SH | DFND | 6 | 1,166 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 8,951 | 89,257 | SH | DFND | 5 | 89,257 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 15,484 | 154,408 | SH | DFND | 15 | 147,537 | 0 | 6,871 | |
EASTMAN CHEM CO | COMMON | 277432100 | 751 | 7,485 | SH | DFND | 16 | 0 | 0 | 7,485 | |
EASTMAN KODAK CO | COMMON | 277461406 | 15 | 1,850 | SH | DFND | 5 | 1,000 | 0 | 850 | |
EASTMAN KODAK CO | COMMON | 277461406 | 57 | 6,953 | SH | DFND | 2 | 6,953 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 485 | 59,581 | SH | DFND | 5 | 59,581 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 11 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,041 | 25,308 | SH | OTR | 13 | 0 | 25,308 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,445 | 20,354 | SH | OTR | 2 | 19,983 | 0 | 371 | |
EATON CORP PLC | COMMON | G29183103 | 855 | 7,113 | SH | OTR | 1 | 2,667 | 0 | 4,446 | |
EATON CORP PLC | COMMON | G29183103 | 723 | 6,014 | SH | OTR | 18 | 6,014 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,123 | 25,993 | SH | DFND | 16 | 275 | 0 | 25,718 | |
EATON CORP PLC | COMMON | G29183103 | 230,188 | 1,915,994 | SH | DFND | 8 | 1,532,487 | 67,880 | 315,627 | |
EATON CORP PLC | COMMON | G29183103 | 286,363 | 2,383,574 | SH | DFND | 2 | 2,372,189 | 0 | 11,385 | |
EATON CORP PLC | COMMON | G29183103 | 1,131 | 9,414 | SH | DFND | 1 | 8,804 | 0 | 610 | |
EATON CORP PLC | COMMON | G29183103 | 2,253,215 | 18,754,915 | SH | DFND | 4 | 17,760,026 | 0 | 994,889 | |
EATON CORP PLC | COMMON | G29183103 | 26,463 | 220,269 | SH | DFND | 10 | 85,211 | 0 | 135,058 | |
EATON CORP PLC | COMMON | G29183103 | 9,978 | 83,052 | SH | DFND | 5 | 71,122 | 0 | 11,930 | |
EATON CORP PLC | COMMON | G29183103 | 26,810 | 223,155 | SH | DFND | 5 | 223,155 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,733 | 14,425 | SH | DFND | 6 | 14,425 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 14,831 | 123,444 | SH | DFND | 15 | 123,444 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 360 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183903 | 6,319 | 52,600 | SH | Call | DFND | 5 | 52,600 | 0 | 0 |
EATON VANCE CORP | COMMON | 278265103 | 48,507 | 714,079 | SH | DFND | 4 | 652,871 | 0 | 61,208 | |
EATON VANCE CORP | COMMON | 278265103 | 8,435 | 124,170 | SH | DFND | 2 | 124,170 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 2,015 | 29,661 | SH | DFND | 6 | 29,661 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 3,727 | 54,858 | SH | DFND | 5 | 54,858 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 873 | 12,857 | SH | DFND | 8 | 12,857 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | FUND | 278279104 | 1,311 | 99,625 | SH | DFND | 5 | 99,625 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | 23 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
EBANG INTL HLDGS INC | COMMON | G3R33A106 | 50 | 8,169 | SH | DFND | 5 | 8,169 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 15 | 292 | SH | OTR | 2 | 245 | 0 | 47 | |
EBAY INC. | COMMON | 278642103 | 8,158 | 162,341 | SH | OTR | 11 | 0 | 0 | 162,341 | |
EBAY INC. | COMMON | 278642103 | 1,280 | 25,467 | SH | OTR | 13 | 0 | 25,467 | 0 | |
EBAY INC. | COMMON | 278642103 | 87 | 1,727 | SH | OTR | 1 | 0 | 0 | 1,727 | |
EBAY INC. | COMMON | 278642103 | 23,476 | 467,186 | SH | DFND | 2 | 466,535 | 0 | 651 | |
EBAY INC. | COMMON | 278642103 | 8,570 | 170,555 | SH | DFND | 8 | 59,988 | 98,038 | 12,529 | |
EBAY INC. | COMMON | 278642103 | 1,361 | 27,091 | SH | DFND | 5 | 13,353 | 0 | 13,738 | |
EBAY INC. | COMMON | 278642103 | 905 | 18,018 | SH | DFND | 10 | 18,018 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 24 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 39,186 | 779,828 | SH | DFND | 4 | 611,969 | 0 | 167,859 | |
EBAY INC. | COMMON | 278642103 | 39,298 | 782,045 | SH | DFND | 5 | 782,045 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1,616 | 32,152 | SH | DFND | 6 | 32,152 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 42 | 827 | SH | DFND | 16 | 827 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 21 | 410 | SH | DFND | 1 | 77 | 0 | 333 | |
EBAY INC. | OPTION | 278642903 | 7,538 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 2,513 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 450 | 11,863 | SH | DFND | 2 | 11,863 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 161 | 4,240 | SH | DFND | 4 | 4,190 | 0 | 50 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 96 | 3,575 | SH | DFND | 16 | 0 | 0 | 3,575 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 845 | 31,501 | SH | DFND | 5 | 31,501 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 13,753 | 512,774 | SH | DFND | 4 | 445,919 | 0 | 66,855 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 2,374 | 88,500 | SH | DFND | 2 | 88,500 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,340 | 63,215 | SH | DFND | 5 | 63,215 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 40 | 1,895 | SH | DFND | 4 | 1,797 | 0 | 98 | |
ECOLAB INC | COMMON | 278865100 | 4,404 | 20,353 | SH | OTR | 13 | 0 | 20,353 | 0 | |
ECOLAB INC | COMMON | 278865100 | 687 | 3,174 | SH | OTR | 2 | 3,117 | 32 | 25 | |
ECOLAB INC | COMMON | 278865100 | 157 | 725 | SH | OTR | 1 | 15 | 0 | 710 | |
ECOLAB INC | COMMON | 278865100 | 12 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
ECOLAB INC | COMMON | 278865100 | 69,097 | 319,362 | SH | DFND | 2 | 318,345 | 0 | 1,017 | |
ECOLAB INC | COMMON | 278865100 | 22,756 | 105,176 | SH | DFND | 4 | 69,997 | 0 | 35,179 | |
ECOLAB INC | COMMON | 278865100 | 407 | 1,881 | SH | DFND | 1 | 24 | 0 | 1,857 | |
ECOLAB INC | COMMON | 278865100 | 543 | 2,512 | SH | DFND | 8 | 2,512 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 10,082 | 46,596 | SH | DFND | 6 | 46,596 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 10,327 | 47,729 | SH | DFND | 5 | 47,729 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 27,710 | 128,072 | SH | DFND | 5 | 114,784 | 0 | 13,288 | |
ECOLAB INC | COMMON | 278865100 | 82 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 669 | 3,093 | SH | DFND | 11 | 3,093 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,697 | 131,422 | SH | DFND | 8 | 86,906 | 32,681 | 11,835 | |
ECOPETROL S A | ADR | 279158109 | 128 | 9,931 | SH | DFND | 10 | 9,931 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 6,049 | 468,544 | SH | DFND | 4 | 468,544 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 8 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 6,553 | 507,587 | SH | DFND | 2 | 507,587 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 295 | 57,142 | SH | DFND | 5 | 57,142 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,439 | 41,622 | SH | OTR | 4 | 0 | 41,622 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 8,510 | 246,085 | SH | DFND | 4 | 196,766 | 0 | 49,319 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 5,746 | 166,170 | SH | DFND | 2 | 166,170 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 4,763 | 137,751 | SH | DFND | 5 | 137,751 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 301 | 4,792 | SH | OTR | 13 | 0 | 4,792 | 0 | |
EDISON INTL | COMMON | 281020107 | 42 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
EDISON INTL | COMMON | 281020107 | 1,511 | 24,045 | SH | OTR | 2 | 24,023 | 0 | 22 | |
EDISON INTL | COMMON | 281020107 | 26,312 | 418,842 | SH | DFND | 2 | 416,860 | 0 | 1,982 | |
EDISON INTL | COMMON | 281020107 | 15 | 231 | SH | DFND | 1 | 29 | 0 | 202 | |
EDISON INTL | COMMON | 281020107 | 278,362 | 4,431,112 | SH | DFND | 4 | 4,333,162 | 0 | 97,950 | |
EDISON INTL | COMMON | 281020107 | 756 | 12,033 | SH | DFND | 6 | 12,033 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 11,212 | 178,473 | SH | DFND | 5 | 178,473 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 7,868 | 125,251 | SH | DFND | 8 | 125,242 | 0 | 9 | |
EDISON INTL | COMMON | 281020107 | 280 | 4,451 | SH | DFND | 5 | 4,007 | 0 | 444 | |
EDISON INTL | COMMON | 281020107 | 1,055 | 16,798 | SH | DFND | 10 | 16,798 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 66 | 1,044 | SH | DFND | 19 | 1,044 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 2,633 | 41,916 | SH | DFND | 15 | 41,916 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 39,110 | 557,835 | SH | DFND | 8 | 557,835 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 37 | 531 | SH | DFND | 4 | 390 | 0 | 141 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 1,950 | 27,817 | SH | DFND | 2 | 27,807 | 0 | 10 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 35 | 500 | SH | DFND | 5 | 100 | 0 | 400 | |
EDITAS MEDICINE INC | OPTION | 28106W953 | 1,627 | 23,200 | SH | Put | DFND | 5 | 23,200 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | UNIT | 28139A201 | 157 | 15,200 | SH | OTR | 4 | 0 | 15,200 | 0 | |
EDUCATIONAL DEV CORP | COMMON | 281479105 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,867 | 20,470 | SH | OTR | 2 | 20,449 | 0 | 21 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 116 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,063 | 77,424 | SH | DFND | 8 | 41,402 | 19,467 | 16,555 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 26,140 | 286,531 | SH | DFND | 2 | 280,357 | 0 | 6,174 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 533 | 5,844 | SH | DFND | 10 | 5,844 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 67,313 | 737,834 | SH | DFND | 4 | 497,184 | 0 | 240,650 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 25,408 | 278,504 | SH | DFND | 5 | 250,555 | 0 | 27,949 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 71 | 776 | SH | DFND | 1 | 63 | 0 | 713 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 84 | 921 | SH | DFND | 19 | 921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 422 | 4,622 | SH | DFND | 16 | 0 | 0 | 4,622 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 795 | 8,717 | SH | DFND | 15 | 8,717 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,623 | 72,596 | SH | DFND | 6 | 72,596 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 23,814 | 261,033 | SH | DFND | 5 | 261,033 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 1,368 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
EGAIN CORP | COMMON | 28225C806 | 203 | 17,231 | SH | DFND | 16 | 0 | 0 | 17,231 | |
EGAIN CORP | COMMON | 28225C806 | 9,671 | 818,914 | SH | DFND | 4 | 653,736 | 0 | 165,178 | |
EGAIN CORP | COMMON | 28225C806 | 4,057 | 343,525 | SH | DFND | 2 | 343,525 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 292 | 24,729 | SH | DFND | 5 | 24,729 | 0 | 0 | |
EHANG HLDGS LTD | ADR | 26853E102 | 381 | 18,046 | SH | DFND | 5 | 18,046 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 806 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,110 | 15,724 | SH | DFND | 6 | 15,724 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 601 | 8,515 | SH | DFND | 4 | 8,462 | 0 | 53 | |
EHEALTH INC | COMMON | 28238P109 | 4,741 | 67,142 | SH | DFND | 5 | 67,142 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 12 | 88 | SH | DFND | 4 | 68 | 0 | 20 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 659 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 1,692 | 137,700 | SH | DFND | 4 | 123,500 | 0 | 14,200 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 67 | 5,450 | SH | DFND | 16 | 0 | 0 | 5,450 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 575 | 46,783 | SH | DFND | 5 | 46,783 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 166 | 13,544 | SH | DFND | 2 | 13,544 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 142 | 7,858 | SH | DFND | 4 | 7,818 | 0 | 40 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,073 | 114,525 | SH | DFND | 5 | 114,525 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 149 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 55 | 1,807 | SH | OTR | 1 | 0 | 0 | 1,807 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2,863 | 93,356 | SH | DFND | 10 | 86,225 | 0 | 7,131 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 11,171 | 364,232 | SH | DFND | 2 | 363,342 | 0 | 890 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,622 | 118,080 | SH | DFND | 5 | 118,080 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 56,494 | 1,841,980 | SH | DFND | 4 | 1,546,893 | 0 | 295,087 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 4,731 | 154,241 | SH | DFND | 8 | 154,241 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 679 | 22,151 | SH | DFND | 5 | 2,863 | 0 | 19,288 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 57 | 1,848 | SH | DFND | 6 | 1,848 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 51 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
ELANCO ANIMAL HEALTH INC | OPTION | 28414H903 | 4,601 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
ELASTIC N V | COMMON | N14506104 | 78 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 522 | 3,572 | SH | OTR | 1 | 781 | 0 | 2,791 | |
ELASTIC N V | COMMON | N14506104 | 100 | 684 | SH | OTR | 4 | 0 | 684 | 0 | |
ELASTIC N V | COMMON | N14506104 | 228,031 | 1,560,465 | SH | DFND | 4 | 1,506,949 | 0 | 53,516 | |
ELASTIC N V | COMMON | N14506104 | 3,292 | 22,525 | SH | DFND | 5 | 3,500 | 0 | 19,025 | |
ELASTIC N V | COMMON | N14506104 | 37,938 | 259,617 | SH | DFND | 2 | 258,380 | 0 | 1,237 | |
ELASTIC N V | COMMON | N14506104 | 4,466 | 30,564 | SH | DFND | 1 | 25,495 | 0 | 5,069 | |
ELASTIC N V | COMMON | N14506104 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 14,696 | 100,566 | SH | DFND | 8 | 100,566 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ELBIT SYS LTD | COMMON | M3760D101 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 704 | 5,382 | SH | DFND | 4 | 5,352 | 0 | 30 | |
ELBIT SYS LTD | COMMON | M3760D101 | 36 | 277 | SH | DFND | 5 | 70 | 0 | 207 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,845 | 14,106 | SH | DFND | 2 | 14,106 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,622 | 12,397 | SH | DFND | 6 | 12,397 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 476 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 20 | 1,491 | SH | DFND | 6 | 1,491 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 3 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 312 | 23,527 | SH | DFND | 5 | 23,527 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COMMON | 284849205 | 62 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 171 | 17,426 | SH | DFND | 5 | 17,426 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 31 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 876 | 6,102 | SH | OTR | 2 | 6,085 | 0 | 17 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 84 | 583 | SH | OTR | 1 | 35 | 0 | 548 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 15,415 | 107,345 | SH | OTR | 11 | 0 | 0 | 107,345 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,560 | 10,863 | SH | DFND | 5 | 7,141 | 0 | 3,722 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,883 | 27,038 | SH | DFND | 10 | 27,038 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 119 | 831 | SH | DFND | 19 | 831 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 15,107 | 105,200 | SH | DFND | 8 | 53,722 | 37,577 | 13,901 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 510 | 3,550 | SH | DFND | 16 | 179 | 0 | 3,371 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 65,771 | 458,014 | SH | DFND | 4 | 284,997 | 0 | 173,017 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 231 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 30,250 | 210,657 | SH | DFND | 2 | 208,460 | 0 | 2,197 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 41 | 285 | SH | DFND | 1 | 28 | 0 | 257 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 4 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 4,353 | 245,543 | SH | DFND | 4 | 245,027 | 0 | 516 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 31 | 1,772 | SH | DFND | 8 | 1,772 | 0 | 0 | |
ELEMENT SOLUTIONS INC | OPTION | 28618M906 | 4,601 | 259,500 | SH | Call | DFND | 5 | 259,500 | 0 | 0 |
ELEVATE CREDIT INC | COMMON | 28621V101 | 3 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 778 | 52,443 | SH | DFND | 5 | 52,443 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,208 | 81,424 | SH | DFND | 4 | 70,263 | 0 | 11,161 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 445 | 29,973 | SH | DFND | 2 | 29,973 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 304 | 23,346 | SH | DFND | 5 | 23,346 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 52 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 47 | 11,798 | SH | DFND | 2 | 11,798 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 231 | 57,927 | SH | DFND | 5 | 57,927 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 3,349 | 491,778 | SH | DFND | 5 | 491,778 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 2 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
EMBRAER S.A. | ADR | 29082A107 | 2 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 74 | 811 | SH | DFND | 5 | 610 | 0 | 201 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 14,379 | 157,219 | SH | DFND | 5 | 157,219 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 13,354 | 146,008 | SH | DFND | 2 | 143,801 | 0 | 2,207 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 36,618 | 400,370 | SH | DFND | 4 | 343,099 | 0 | 57,271 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 332 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | |
EMCORE CORP | COMMON | 290846203 | 15 | 2,807 | SH | DFND | 5 | 2,807 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 350 | 64,521 | SH | DFND | 5 | 64,521 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 59 | 10,821 | SH | DFND | 2 | 10,821 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2,821 | 31,479 | SH | DFND | 4 | 17,296 | 0 | 14,183 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 5,387 | 60,122 | SH | DFND | 2 | 60,122 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 38 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 8,045 | 89,790 | SH | DFND | 5 | 89,790 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 24,923 | 310,108 | SH | OTR | 2 | 298,088 | 0 | 12,020 | |
EMERSON ELEC CO | COMMON | 291011104 | 65 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
EMERSON ELEC CO | COMMON | 291011104 | 12,132 | 150,948 | SH | DFND | 5 | 90,948 | 0 | 60,000 | |
EMERSON ELEC CO | COMMON | 291011104 | 10,104 | 125,715 | SH | DFND | 8 | 66,817 | 31,923 | 26,975 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,446 | 17,989 | SH | DFND | 15 | 17,989 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 601 | 7,472 | SH | DFND | 16 | 0 | 0 | 7,472 | |
EMERSON ELEC CO | COMMON | 291011104 | 51,456 | 640,239 | SH | DFND | 4 | 346,674 | 0 | 293,565 | |
EMERSON ELEC CO | COMMON | 291011104 | 773 | 9,613 | SH | DFND | 10 | 9,613 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 40,405 | 502,737 | SH | DFND | 5 | 502,737 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 63 | 784 | SH | DFND | 1 | 60 | 0 | 724 | |
EMERSON ELEC CO | COMMON | 291011104 | 22,126 | 275,303 | SH | DFND | 2 | 261,713 | 0 | 13,590 | |
EMERSON ELEC CO | COMMON | 291011104 | 116 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 947 | 11,779 | SH | DFND | 6 | 11,779 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102100 | 122 | 13,362 | SH | DFND | 5 | 13,362 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102100 | 7 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102209 | 67 | 7,022 | SH | DFND | 5 | 7,022 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COMMON | 292102308 | 65 | 7,118 | SH | DFND | 5 | 7,118 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,580 | 169,552 | SH | DFND | 4 | 169,224 | 0 | 328 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,176 | 233,516 | SH | DFND | 2 | 233,246 | 0 | 270 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 393 | 42,195 | SH | DFND | 5 | 42,195 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 1,122 | 34,846 | SH | DFND | 5 | 34,846 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 1,169 | 36,301 | SH | DFND | 6 | 36,301 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 164 | 5,088 | SH | DFND | 4 | 5,025 | 0 | 63 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 410 | 12,743 | SH | DFND | 2 | 12,743 | 0 | 0 | |
EMPOWER LTD | COMMON | G3R39W102 | 821 | 82,049 | SH | DFND | 5 | 82,049 | 0 | 0 | |
EMPOWER LTD | UNIT | G3R39W128 | 2,080 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 49 | 9,282 | SH | DFND | 6 | 9,282 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 16,501 | 3,137,042 | SH | DFND | 5 | 3,137,042 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,285 | 30,522 | SH | DFND | 4 | 27,484 | 0 | 3,038 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 578 | 13,731 | SH | DFND | 2 | 13,731 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 208 | 6,496 | SH | OTR | 13 | 0 | 6,496 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,043 | 126,374 | SH | OTR | 2 | 116,096 | 0 | 10,278 | |
ENBRIDGE INC | COMMON | 29250N105 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ENBRIDGE INC | COMMON | 29250N105 | 9,622 | 300,790 | SH | DFND | 8 | 149,120 | 70,503 | 81,167 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,496 | 78,024 | SH | DFND | 2 | 75,716 | 0 | 2,308 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,880 | 246,318 | SH | DFND | 5 | 246,318 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 189,251 | 5,915,927 | SH | DFND | 4 | 5,842,396 | 0 | 73,531 | |
ENBRIDGE INC | COMMON | 29250N105 | 123 | 3,851 | SH | DFND | 19 | 3,851 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,370 | 42,838 | SH | DFND | 15 | 42,838 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 681 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 536 | 16,742 | SH | DFND | 16 | 0 | 0 | 16,742 | |
ENBRIDGE INC | COMMON | 29250N105 | 10,026 | 313,423 | SH | DFND | 5 | 214,737 | 0 | 98,686 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,930 | 60,332 | SH | DFND | 6 | 60,332 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 75 | 910 | SH | OTR | 1 | 0 | 0 | 910 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 346 | 4,185 | SH | OTR | 13 | 0 | 4,185 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 19,008 | 229,871 | SH | DFND | 2 | 229,681 | 0 | 190 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 184 | 2,226 | SH | DFND | 1 | 0 | 0 | 2,226 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 229,417 | 2,774,419 | SH | DFND | 4 | 2,618,084 | 0 | 156,335 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,699 | 68,918 | SH | DFND | 8 | 68,918 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 8 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
ENCOMPASS HEALTH CORP | OPTION | 29261A900 | 4,895 | 59,200 | SH | Call | DFND | 5 | 59,200 | 0 | 0 |
ENCORE CAP GROUP INC | COMMON | 292554102 | 1,373 | 35,261 | SH | DFND | 5 | 35,261 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 432 | 11,091 | SH | DFND | 4 | 11,025 | 0 | 66 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 538 | 13,821 | SH | DFND | 2 | 13,821 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 54 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,636 | 27,015 | SH | DFND | 4 | 26,973 | 0 | 42 | |
ENCORE WIRE CORP | COMMON | 292562105 | 130 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 547 | 9,023 | SH | DFND | 2 | 9,023 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 7 | 90 | SH | DFND | 5 | 15 | 0 | 75 | |
ENDAVA PLC | ADR | 29260V105 | 15,329 | 199,723 | SH | DFND | 5 | 199,723 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 27,732 | 3,862,420 | SH | DFND | 4 | 3,249,891 | 0 | 612,529 | |
ENDO INTL PLC | COMMON | G30401106 | 7,112 | 990,591 | SH | DFND | 2 | 990,591 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 269 | 37,525 | SH | DFND | 16 | 0 | 0 | 37,525 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 6 | 586 | SH | DFND | 4 | 426 | 0 | 160 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 777 | 82,241 | SH | DFND | 5 | 82,241 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 12,390 | 1,311,072 | SH | DFND | 2 | 1,311,072 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 1,320 | 139,663 | SH | DFND | 8 | 139,663 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 2 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
ENEL AMERICAS S A | ADR | 29274F104 | 1,519 | 184,814 | SH | DFND | 6 | 184,814 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 189 | 48,514 | SH | DFND | 5 | 48,514 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 20,123 | 477,081 | SH | DFND | 2 | 474,687 | 0 | 2,394 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,486 | 35,220 | SH | DFND | 10 | 35,220 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 241,404 | 5,723,190 | SH | DFND | 4 | 5,611,284 | 0 | 111,906 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 888 | 21,055 | SH | DFND | 8 | 21,055 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 245 | 57,597 | SH | DFND | 2 | 57,597 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,643 | 120,481 | SH | DFND | 5 | 120,481 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 242 | 17,774 | SH | DFND | 2 | 17,774 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 31 | 4,974 | SH | OTR | 2 | 0 | 0 | 4,974 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 815 | 131,937 | SH | DFND | 2 | 1,115 | 0 | 130,822 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 413 | 66,762 | SH | DFND | 6 | 66,762 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 14,713 | 2,380,771 | SH | DFND | 5 | 1,653,431 | 0 | 727,340 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 246,412 | 39,872,456 | SH | DFND | 5 | 39,872,456 | 0 | 0 | |
ENERGY TRANSFER LP | OPTION | 29273V900 | 15,079 | 2,440,000 | SH | Call | DFND | 5 | 2,440,000 | 0 | 0 |
ENERGY TRANSFER LP | OPTION | 29273V950 | 2,766 | 447,600 | SH | Put | DFND | 5 | 447,600 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 588 | 25,989 | SH | DFND | 2 | 24,001 | 0 | 1,988 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 1,985 | 87,778 | SH | DFND | 5 | 87,778 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 12 | 514 | SH | DFND | 4 | 374 | 0 | 140 | |
ENERPLUS CORP | COMMON | 292766102 | 981 | 313,449 | SH | DFND | 5 | 313,449 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 2 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5,003 | 60,229 | SH | DFND | 2 | 56,765 | 0 | 3,464 | |
ENERSYS | COMMON | 29275Y102 | 9,428 | 113,511 | SH | DFND | 5 | 113,511 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 274 | 3,301 | SH | DFND | 6 | 3,301 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 2,996 | 36,074 | SH | DFND | 4 | 35,977 | 0 | 97 | |
ENI S P A | ADR | 26874R108 | 3 | 151 | SH | OTR | 2 | 151 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 5 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ENI S P A | ADR | 26874R108 | 11 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
ENI S P A | ADR | 26874R108 | 7 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ENI S P A | ADR | 26874R108 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 26 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 19,926 | 5,370,782 | SH | DFND | 5 | 5,370,782 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 41 | 11,174 | SH | DFND | 6 | 11,174 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 4,106 | 230,054 | SH | DFND | 4 | 206,150 | 0 | 23,904 | |
ENNIS INC | COMMON | 293389102 | 477 | 26,745 | SH | DFND | 2 | 26,745 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1,247 | 69,883 | SH | DFND | 5 | 69,883 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 110 | 6,175 | SH | DFND | 16 | 0 | 0 | 6,175 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 102 | 34,513 | SH | DFND | 5 | 34,513 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 18 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 6 | 231 | SH | DFND | 5 | 141 | 0 | 90 | |
ENOVA INTL INC | COMMON | 29357K103 | 4,193 | 169,290 | SH | DFND | 4 | 146,417 | 0 | 22,873 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,658 | 66,925 | SH | DFND | 2 | 66,925 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 108 | 613 | SH | OTR | 2 | 587 | 26 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,274 | 7,258 | SH | OTR | 13 | 0 | 7,258 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 471 | 2,687 | SH | OTR | 4 | 0 | 2,687 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 712 | 4,060 | SH | OTR | 1 | 862 | 0 | 3,198 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 8 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 14,954 | 85,221 | SH | DFND | 5 | 43,046 | 0 | 42,175 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 330 | 1,880 | SH | DFND | 16 | 1,880 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 23,599 | 134,491 | SH | DFND | 8 | 116,337 | 0 | 18,154 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 124,890 | 711,748 | SH | DFND | 2 | 711,436 | 0 | 312 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,033,415 | 5,889,412 | SH | DFND | 4 | 5,739,464 | 0 | 149,948 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 13,695 | 78,046 | SH | DFND | 11 | 78,046 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 569 | 3,241 | SH | DFND | 5 | 3,241 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,178 | 35,206 | SH | DFND | 1 | 28,093 | 0 | 7,113 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,859 | 39,089 | SH | DFND | 6 | 39,089 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A957 | 12,950 | 73,800 | SH | Put | DFND | 5 | 73,800 | 0 | 0 |
ENPRO INDS INC | COMMON | 29355X107 | 1,514 | 20,047 | SH | DFND | 2 | 17,865 | 0 | 2,182 | |
ENPRO INDS INC | COMMON | 29355X107 | 1,328 | 17,587 | SH | DFND | 6 | 17,587 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 749 | 9,915 | SH | DFND | 5 | 9,915 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 7,528 | 99,682 | SH | DFND | 4 | 86,737 | 0 | 12,945 | |
ENPRO INDS INC | COMMON | 29355X107 | 93 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 84 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 338 | 4,640 | SH | OTR | 13 | 0 | 4,640 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 5,834 | 80,000 | SH | DFND | 2 | 79,766 | 0 | 234 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 208 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 40 | 546 | SH | DFND | 5 | 367 | 0 | 179 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 5,397 | 74,014 | SH | DFND | 5 | 74,014 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 708 | 9,715 | SH | DFND | 6 | 9,715 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,046 | 82,914 | SH | DFND | 4 | 82,797 | 0 | 117 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,290 | 6,298 | SH | DFND | 4 | 6,271 | 0 | 27 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 3,497 | 17,069 | SH | DFND | 5 | 17,069 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,091 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 20 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ENTEGRIS INC | COMMON | 29362U104 | 67 | 699 | SH | OTR | 2 | 699 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 453 | 4,711 | SH | OTR | 1 | 1,033 | 0 | 3,678 | |
ENTEGRIS INC | COMMON | 29362U104 | 85 | 887 | SH | OTR | 4 | 0 | 887 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 119 | 1,237 | SH | DFND | 5 | 85 | 0 | 1,152 | |
ENTEGRIS INC | COMMON | 29362U104 | 21,444 | 223,146 | SH | DFND | 8 | 196,533 | 0 | 26,613 | |
ENTEGRIS INC | COMMON | 29362U104 | 554,552 | 5,770,574 | SH | DFND | 4 | 5,555,643 | 0 | 214,931 | |
ENTEGRIS INC | COMMON | 29362U104 | 58,354 | 607,223 | SH | DFND | 2 | 606,622 | 0 | 601 | |
ENTEGRIS INC | COMMON | 29362U104 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,751 | 49,435 | SH | DFND | 5 | 49,435 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,877 | 40,343 | SH | DFND | 1 | 33,661 | 0 | 6,682 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,332 | 13,862 | SH | DFND | 6 | 13,862 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 804 | 325,484 | SH | DFND | 5 | 325,484 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 128 | 51,926 | SH | DFND | 2 | 51,926 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 855 | 8,565 | SH | OTR | 2 | 8,551 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 29 | 291 | SH | OTR | 1 | 62 | 0 | 229 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 150 | 1,501 | SH | OTR | 13 | 0 | 1,501 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 27,800 | 278,448 | SH | DFND | 2 | 273,693 | 0 | 4,755 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,245 | 22,488 | SH | DFND | 15 | 22,488 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 152 | 1,525 | SH | DFND | 19 | 1,525 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 585,738 | 5,866,768 | SH | DFND | 4 | 5,511,943 | 0 | 354,825 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,066 | 10,677 | SH | DFND | 16 | 0 | 0 | 10,677 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,711 | 17,141 | SH | DFND | 10 | 17,141 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 47,064 | 471,397 | SH | DFND | 8 | 426,223 | 24,649 | 20,525 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,702 | 17,050 | SH | DFND | 5 | 11,929 | 0 | 5,121 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 250 | 2,503 | SH | DFND | 6 | 2,503 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 11,733 | 117,520 | SH | DFND | 5 | 117,520 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 59 | 591 | SH | DFND | 1 | 401 | 0 | 190 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 102 | 3,977 | SH | DFND | 2 | 0 | 0 | 3,977 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 613 | 23,991 | SH | DFND | 5 | 23,991 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 32 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,130 | 32,319 | SH | DFND | 5 | 32,319 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,879 | 53,749 | SH | DFND | 2 | 43,100 | 0 | 10,649 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 8,350 | 238,926 | SH | DFND | 4 | 212,950 | 0 | 25,976 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,483 | 126,754 | SH | OTR | 2 | 118,292 | 0 | 8,462 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 89,966 | 4,592,456 | SH | DFND | 5 | 4,592,456 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 40,750 | 2,080,151 | SH | DFND | 5 | 1,053,830 | 0 | 1,026,321 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 20 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 1,563 | 79,800 | SH | Call | DFND | 5 | 79,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 1,563 | 79,800 | SH | Put | DFND | 5 | 79,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 424 | 154,362 | SH | DFND | 5 | 154,362 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 72 | 26,046 | SH | DFND | 2 | 26,046 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 19 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 87 | 16,746 | SH | DFND | 5 | 16,746 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 10,881 | 132,226 | SH | DFND | 2 | 132,226 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 195,934 | 2,381,014 | SH | DFND | 4 | 2,225,879 | 0 | 155,135 | |
ENVESTNET INC | COMMON | 29404K106 | 19 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
ENVESTNET INC | COMMON | 29404K106 | 16,090 | 195,522 | SH | DFND | 8 | 195,522 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 9,999 | 121,505 | SH | DFND | 5 | 121,505 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 605 | 7,348 | SH | DFND | 6 | 7,348 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 5,991 | 4,500,000 | PRN | OTR | 4 | 0 | 4,500,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 24,488 | 18,394,000 | PRN | DFND | 4 | 13,894,000 | 0 | 4,500,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,027 | 3,025,000 | PRN | DFND | 16 | 0 | 0 | 3,025,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 17,860 | 13,415,000 | PRN | DFND | 8 | 12,045,000 | 870,000 | 500,000 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,484 | 103,277 | SH | DFND | 2 | 100,260 | 0 | 3,017 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 94,143 | 2,791,090 | SH | DFND | 4 | 2,615,235 | 0 | 175,855 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 7 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 4,675 | 138,600 | SH | DFND | 8 | 138,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COMMON | 29414J107 | 182 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 284 | 112,547 | SH | DFND | 5 | 112,547 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 50 | 19,668 | SH | DFND | 2 | 19,668 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 231 | 4,632 | SH | OTR | 1 | 1,446 | 0 | 3,186 | |
EOG RES INC | COMMON | 26875P101 | 265 | 5,308 | SH | OTR | 2 | 5,254 | 0 | 54 | |
EOG RES INC | COMMON | 26875P101 | 483 | 9,693 | SH | OTR | 13 | 0 | 9,693 | 0 | |
EOG RES INC | COMMON | 26875P101 | 4 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EOG RES INC | COMMON | 26875P101 | 88 | 1,768 | SH | DFND | 5 | 418 | 0 | 1,350 | |
EOG RES INC | COMMON | 26875P101 | 2,279 | 45,699 | SH | DFND | 15 | 45,699 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 48,165 | 965,806 | SH | DFND | 2 | 953,806 | 0 | 12,000 | |
EOG RES INC | COMMON | 26875P101 | 56,000 | 1,122,921 | SH | DFND | 8 | 943,128 | 124,964 | 54,829 | |
EOG RES INC | COMMON | 26875P101 | 1,426 | 28,585 | SH | DFND | 10 | 28,585 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 514,918 | 10,325,202 | SH | DFND | 4 | 9,434,113 | 0 | 891,089 | |
EOG RES INC | COMMON | 26875P101 | 1,407 | 28,210 | SH | DFND | 16 | 443 | 0 | 27,767 | |
EOG RES INC | COMMON | 26875P101 | 361 | 7,239 | SH | DFND | 1 | 6,931 | 0 | 308 | |
EOG RES INC | COMMON | 26875P101 | 169 | 3,385 | SH | DFND | 19 | 3,385 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 137 | 2,757 | SH | DFND | 6 | 2,757 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 658 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 1,177 | 23,600 | SH | Put | DFND | 5 | 23,600 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 271 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 13,431 | 37,480 | SH | OTR | 4 | 0 | 0 | 37,480 | |
EPAM SYS INC | COMMON | 29414B104 | 1,835 | 5,122 | SH | OTR | 18 | 5,122 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 907,005 | 2,531,059 | SH | DFND | 4 | 2,287,601 | 33,217 | 210,241 | |
EPAM SYS INC | COMMON | 29414B104 | 24,996 | 69,754 | SH | DFND | 17 | 69,754 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 2,917 | 8,141 | SH | DFND | 5 | 2,622 | 0 | 5,519 | |
EPAM SYS INC | COMMON | 29414B104 | 2,378 | 6,637 | SH | DFND | 16 | 4,956 | 0 | 1,681 | |
EPAM SYS INC | COMMON | 29414B104 | 54,171 | 151,168 | SH | DFND | 10 | 117,508 | 0 | 33,660 | |
EPAM SYS INC | COMMON | 29414B104 | 395,798 | 1,104,501 | SH | DFND | 8 | 836,869 | 91,486 | 176,146 | |
EPAM SYS INC | COMMON | 29414B104 | 10,835 | 30,236 | SH | DFND | 5 | 30,236 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 85,317 | 238,083 | SH | DFND | 2 | 238,073 | 0 | 10 | |
EPIZYME INC | COMMON | 29428V104 | 2,083 | 191,820 | SH | DFND | 4 | 171,554 | 0 | 20,266 | |
EPIZYME INC | COMMON | 29428V104 | 817 | 75,193 | SH | DFND | 2 | 75,193 | 0 | 0 | |
EPIZYME INC | OPTION | 29428V954 | 326 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
EPLUS INC | COMMON | 294268107 | 3,399 | 38,643 | SH | DFND | 4 | 38,615 | 0 | 28 | |
EPLUS INC | COMMON | 294268107 | 517 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 2,063 | 23,451 | SH | DFND | 5 | 23,451 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 6,034 | 185,656 | SH | DFND | 2 | 185,656 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 4,505 | 138,617 | SH | DFND | 4 | 138,439 | 0 | 178 | |
EPR PPTYS | COMMON | 26884U109 | 315 | 9,685 | SH | DFND | 5 | 9,271 | 0 | 414 | |
EPR PPTYS | COMMON | 26884U109 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
EQT CORP | COMMON | 26884L109 | 1 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
EQT CORP | COMMON | 26884L109 | 11,370 | 894,606 | SH | DFND | 2 | 894,606 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 129,842 | 10,215,720 | SH | DFND | 4 | 9,922,851 | 0 | 292,869 | |
EQT CORP | COMMON | 26884L109 | 1 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,199 | 173,048 | SH | DFND | 8 | 127,831 | 45,217 | 0 | |
EQT CORP | COMMON | 26884L109 | 4 | 344 | SH | DFND | 16 | 344 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 6 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 991 | 77,998 | SH | DFND | 10 | 77,998 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 118 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 15 | 76 | SH | OTR | 2 | 69 | 0 | 7 | |
EQUIFAX INC | COMMON | 294429105 | 26 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
EQUIFAX INC | COMMON | 294429105 | 4,944 | 25,638 | SH | DFND | 5 | 25,638 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 10,252 | 53,161 | SH | DFND | 2 | 52,274 | 0 | 887 | |
EQUIFAX INC | COMMON | 294429105 | 1,171 | 6,070 | SH | DFND | 8 | 6,070 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 109 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 2,212 | 11,469 | SH | DFND | 5 | 2,134 | 0 | 9,335 | |
EQUIFAX INC | COMMON | 294429105 | 183,726 | 952,737 | SH | DFND | 4 | 915,202 | 0 | 37,535 | |
EQUIFAX INC | COMMON | 294429105 | 18 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 28 | 143 | SH | DFND | 1 | 12 | 0 | 131 | |
EQUINIX INC | COMMON | 29444U700 | 1,117 | 1,564 | SH | OTR | 13 | 0 | 1,564 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 91 | 127 | SH | OTR | 2 | 117 | 6 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 553 | 774 | SH | OTR | 1 | 100 | 0 | 674 | |
EQUINIX INC | COMMON | 29444U700 | 785 | 1,099 | SH | OTR | 18 | 1,099 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 8 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 111 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 234,513 | 328,367 | SH | DFND | 2 | 325,688 | 0 | 2,679 | |
EQUINIX INC | COMMON | 29444U700 | 3,207 | 4,490 | SH | DFND | 1 | 3,238 | 0 | 1,252 | |
EQUINIX INC | COMMON | 29444U700 | 840,818 | 1,177,319 | SH | DFND | 4 | 1,122,572 | 0 | 54,747 | |
EQUINIX INC | COMMON | 29444U700 | 4,063 | 5,689 | SH | DFND | 6 | 5,689 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,042 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,037 | 1,452 | SH | DFND | 16 | 0 | 0 | 1,452 | |
EQUINIX INC | COMMON | 29444U700 | 174,681 | 244,590 | SH | DFND | 22 | 204,180 | 0 | 40,410 | |
EQUINIX INC | COMMON | 29444U700 | 28,811 | 40,342 | SH | DFND | 8 | 30,831 | 5,148 | 4,363 | |
EQUINIX INC | COMMON | 29444U700 | 699 | 979 | SH | DFND | 5 | 449 | 0 | 530 | |
EQUINIX INC | COMMON | 29444U700 | 1,121 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 12,343 | 17,283 | SH | DFND | 11 | 17,283 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 4,303 | 6,025 | SH | DFND | 15 | 6,025 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 197 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U900 | 7,142 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 1 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 8 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
EQUINOR ASA | ADR | 29446M102 | 4 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
EQUINOR ASA | ADR | 29446M102 | 14 | 874 | SH | DFND | 5 | 570 | 0 | 304 | |
EQUINOR ASA | ADR | 29446M102 | 85 | 5,193 | SH | DFND | 5 | 5,193 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 12 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 4,811 | 188,007 | SH | DFND | 5 | 188,007 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 2 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 733 | 28,639 | SH | DFND | 4 | 27,703 | 0 | 936 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 98,643 | 12,269,011 | SH | DFND | 4 | 12,037,513 | 0 | 231,498 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 2,137 | 265,759 | SH | DFND | 5 | 228,220 | 0 | 37,539 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 93 | 11,597 | SH | DFND | 6 | 11,597 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 13,065 | 1,624,991 | SH | DFND | 2 | 1,624,991 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 538 | 66,868 | SH | DFND | 8 | 66,868 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 861 | 107,030 | SH | DFND | 10 | 107,030 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 804 | 37,261 | SH | DFND | 5 | 37,261 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 524 | 24,280 | SH | DFND | 2 | 18,000 | 0 | 6,280 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 3,153 | 146,050 | SH | DFND | 4 | 130,900 | 0 | 15,150 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 39 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
EQUITY COMWLTH | COMMON | 294628102 | 979 | 35,904 | SH | DFND | 5 | 35,904 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 6 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
EQUITY COMWLTH | COMMON | 294628102 | 19 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 10,258 | 376,036 | SH | DFND | 4 | 355,053 | 0 | 20,983 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,295 | 194,095 | SH | DFND | 2 | 194,095 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT | 29465E205 | 1,864 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 6 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 3,380 | 53,341 | SH | DFND | 8 | 42,472 | 5,890 | 4,979 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 247,993 | 3,914,028 | SH | DFND | 4 | 2,970,739 | 0 | 943,289 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 59 | 924 | SH | DFND | 6 | 924 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 12,862 | 202,992 | SH | DFND | 5 | 202,992 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 46,120 | 727,908 | SH | DFND | 2 | 727,908 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,143 | 128,520 | SH | DFND | 22 | 78,735 | 0 | 49,785 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 19 | 297 | SH | DFND | 5 | 12 | 0 | 285 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,808 | 139,008 | SH | DFND | 15 | 139,008 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,060 | 32,516 | SH | DFND | 10 | 32,516 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 149 | 2,354 | SH | DFND | 16 | 0 | 0 | 2,354 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 8 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 9 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,448 | 24,423 | SH | DFND | 8 | 24,423 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 22,404 | 377,927 | SH | DFND | 22 | 251,337 | 0 | 126,590 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 46,288 | 780,839 | SH | DFND | 2 | 780,622 | 0 | 217 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 23 | 395 | SH | DFND | 1 | 28 | 0 | 367 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 124,431 | 2,099,035 | SH | DFND | 5 | 2,099,035 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 121,774 | 2,054,211 | SH | DFND | 4 | 712,680 | 0 | 1,341,531 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 9 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 41 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 78 | 1,324 | SH | DFND | 19 | 1,324 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EQUITY RESIDENTIAL | OPTION | 29476L907 | 1,648 | 27,800 | SH | Call | DFND | 5 | 27,800 | 0 | 0 |
EQUITY RESIDENTIAL | OPTION | 29476L957 | 5,904 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 |
ERICSSON | ADR | 294821608 | 4 | 326 | SH | OTR | 2 | 326 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 7 | 613 | SH | OTR | 1 | 0 | 0 | 613 | |
ERICSSON | ADR | 294821608 | 396 | 33,178 | SH | DFND | 5 | 22,077 | 0 | 11,101 | |
ERICSSON | ADR | 294821608 | 9 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
ERICSSON | ADR | 294821608 | 1,822 | 152,500 | SH | DFND | 6 | 152,500 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 17 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
ERIE INDTY CO | COMMON | 29530P102 | 6,272 | 25,539 | SH | DFND | 4 | 19,081 | 0 | 6,458 | |
ERIE INDTY CO | COMMON | 29530P102 | 315 | 1,283 | SH | DFND | 8 | 1,283 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 651 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 18 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 774 | 425,437 | SH | DFND | 5 | 425,437 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 639 | 351,037 | SH | DFND | 2 | 351,037 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 2,832 | 1,556,275 | SH | DFND | 4 | 1,392,625 | 0 | 163,650 | |
EROS STX GLOBAL CORPORATION | COMMON | G3788M114 | 4 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
ESCALADE INC | COMMON | 296056104 | 97 | 4,571 | SH | DFND | 2 | 4,571 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 570 | 26,933 | SH | DFND | 5 | 26,933 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 5 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,183 | 11,461 | SH | DFND | 2 | 11,331 | 0 | 130 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 206 | 1,994 | SH | DFND | 4 | 1,934 | 0 | 60 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3,979 | 38,547 | SH | DFND | 5 | 38,547 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 16 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 19 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 602 | 23,148 | SH | DFND | 5 | 10,471 | 0 | 12,677 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 252 | 9,684 | SH | DFND | 6 | 9,684 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,146 | 44,063 | SH | DFND | 2 | 44,063 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,396 | 53,710 | SH | DFND | 4 | 40,900 | 0 | 12,810 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 57 | 2,983 | SH | DFND | 2 | 0 | 0 | 2,983 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 317 | 16,518 | SH | DFND | 5 | 16,518 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 506 | 33,750 | SH | DFND | 4 | 27,750 | 0 | 6,000 | |
ESSA BANCORP INC | COMMON | 29667D104 | 203 | 13,526 | SH | DFND | 2 | 9,500 | 0 | 4,026 | |
ESSA BANCORP INC | COMMON | 29667D104 | 387 | 25,813 | SH | DFND | 5 | 25,813 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 14 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 164 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 3 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 11,762 | 272,271 | SH | DFND | 2 | 272,109 | 0 | 162 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1,919 | 44,411 | SH | DFND | 6 | 44,411 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 25,209 | 583,550 | SH | DFND | 4 | 473,751 | 0 | 109,799 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 8,828 | 416,433 | SH | DFND | 4 | 373,370 | 0 | 43,063 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 5,587 | 263,525 | SH | DFND | 2 | 263,525 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,206 | 56,873 | SH | DFND | 6 | 56,873 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 917 | 43,266 | SH | DFND | 5 | 43,266 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 54 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 9,598 | 202,964 | SH | DFND | 4 | 202,442 | 0 | 522 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 9,680 | 204,684 | SH | DFND | 2 | 198,881 | 0 | 5,803 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 162 | 3,424 | SH | DFND | 5 | 2,208 | 0 | 1,216 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 17 | 362 | SH | DFND | 8 | 362 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 3,677 | 77,744 | SH | DFND | 5 | 77,744 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 2,322 | 49,093 | SH | DFND | 6 | 49,093 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 1,333 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 8,657 | 139,585 | SH | DFND | 4 | 139,585 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 255 | 4,112 | SH | DFND | 8 | 4,112 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 780 | 12,575 | SH | DFND | 15 | 12,575 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 1,970 | 31,762 | SH | DFND | 16 | 31,762 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 285 | 1,201 | SH | OTR | 2 | 31 | 0 | 1,170 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 17 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,286 | 5,417 | SH | DFND | 8 | 5,417 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 13,115 | 55,240 | SH | DFND | 22 | 40,300 | 0 | 14,940 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 40 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 5,596 | 23,571 | SH | DFND | 15 | 23,571 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 2 | 9 | SH | DFND | 1 | 6 | 0 | 3 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 175,369 | 738,645 | SH | DFND | 4 | 718,713 | 0 | 19,932 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 31,179 | 131,325 | SH | DFND | 2 | 131,286 | 0 | 39 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19,047 | 80,225 | SH | DFND | 5 | 80,225 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 78 | 328 | SH | DFND | 19 | 328 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | FUND | 26924G409 | 2,565 | 38,564 | SH | DFND | 5 | 23,692 | 0 | 14,872 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 535 | 37,253 | SH | DFND | 5 | 37,253 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 11,047 | 493,598 | SH | DFND | 5 | 493,598 | 0 | 0 | |
ETF SER SOLUTIONS | OPTION | 26922A902 | 14,771 | 660,000 | SH | Call | DFND | 5 | 660,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 336 | 16,601 | SH | DFND | 4 | 16,552 | 0 | 49 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 130 | 6,435 | SH | DFND | 5 | 6,435 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 203 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 193 | 23,707 | SH | DFND | 5 | 23,707 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 61 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 5,561 | 31,258 | SH | OTR | 11 | 0 | 0 | 31,258 | |
ETSY INC | COMMON | 29786A106 | 6 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
ETSY INC | COMMON | 29786A106 | 10 | 56 | SH | OTR | 2 | 16 | 0 | 40 | |
ETSY INC | COMMON | 29786A106 | 20,411 | 114,729 | SH | DFND | 4 | 88,465 | 0 | 26,264 | |
ETSY INC | COMMON | 29786A106 | 10 | 59 | SH | DFND | 1 | 12 | 0 | 47 | |
ETSY INC | COMMON | 29786A106 | 239 | 1,344 | SH | DFND | 16 | 551 | 0 | 793 | |
ETSY INC | COMMON | 29786A106 | 2,127 | 11,956 | SH | DFND | 8 | 5,697 | 3,390 | 2,869 | |
ETSY INC | COMMON | 29786A106 | 68 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 49,205 | 276,571 | SH | DFND | 5 | 276,571 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 8,722 | 49,025 | SH | DFND | 2 | 49,014 | 0 | 11 | |
ETSY INC | COMMON | 29786A106 | 133 | 745 | SH | DFND | 5 | 373 | 0 | 372 | |
ETSY INC | COMMON | 29786A106 | 181 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 786 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
ETSY INC | OPTION | 29786A956 | 1,779 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
ETSY INC | BOND | 29786AAC0 | 25 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 3,080 | 1,450,000 | PRN | DFND | 2 | 1,450,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 389 | 183,000 | PRN | DFND | 8 | 183,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 2,026 | 954,000 | PRN | DFND | 5 | 954,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 469 | 3,234 | SH | DFND | 5 | 2,971 | 0 | 263 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 36 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,079 | 28,147 | SH | DFND | 4 | 27,452 | 0 | 695 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 67 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 11 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 163 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,201 | 1,064,000 | PRN | DFND | 2 | 1,064,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,797 | 4,250,000 | PRN | DFND | 8 | 4,250,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 172 | 152,000 | PRN | DFND | 5 | 152,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 9,471 | 8,391,000 | PRN | DFND | 4 | 0 | 8,391,000 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 280 | 10,175 | SH | DFND | 4 | 7,575 | 0 | 2,600 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 58 | 2,109 | SH | DFND | 2 | 0 | 0 | 2,109 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 363 | 13,186 | SH | DFND | 5 | 13,186 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 107 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 526 | 43,522 | SH | DFND | 5 | 43,522 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 10,068 | 556,234 | SH | DFND | 5 | 556,234 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 10 | 539 | SH | DFND | 4 | 427 | 0 | 112 | |
EVENTBRITE INC | COMMON | 29975E109 | 515 | 28,467 | SH | DFND | 2 | 28,467 | 0 | 0 | |
EVENTBRITE INC | OPTION | 29975E959 | 664 | 36,700 | SH | Put | DFND | 5 | 36,700 | 0 | 0 |
EVERBRIDGE INC | COMMON | 29978A104 | 1,273 | 8,541 | SH | DFND | 6 | 8,541 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 11,477 | 76,993 | SH | DFND | 8 | 76,993 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 3,645 | 24,450 | SH | DFND | 2 | 24,450 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 81,075 | 543,869 | SH | DFND | 4 | 502,926 | 0 | 40,943 | |
EVERBRIDGE INC | COMMON | 29978A104 | 533 | 3,574 | SH | DFND | 5 | 3,574 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAA2 | 12,660 | 3,805,000 | PRN | DFND | 5 | 3,805,000 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 340 | 3,100 | SH | OTR | 13 | 0 | 3,100 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 68 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
EVERCORE INC | COMMON | 29977A105 | 12,868 | 117,369 | SH | DFND | 2 | 113,241 | 0 | 4,128 | |
EVERCORE INC | COMMON | 29977A105 | 4 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
EVERCORE INC | COMMON | 29977A105 | 12,778 | 116,549 | SH | DFND | 8 | 116,549 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 169,875 | 1,549,393 | SH | DFND | 4 | 1,457,384 | 0 | 92,009 | |
EVERCORE INC | COMMON | 29977A105 | 18 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 5 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 168 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 8 | 33 | SH | OTR | 2 | 30 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3,716 | 15,873 | SH | DFND | 2 | 15,649 | 0 | 224 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 7 | SH | DFND | 1 | 4 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,298 | 22,634 | SH | DFND | 4 | 14,663 | 0 | 7,971 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 40 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 810 | 3,459 | SH | DFND | 8 | 3,459 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 12 | 53 | SH | DFND | 5 | 19 | 0 | 34 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 45 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 53 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
EVERGY INC | COMMON | 30034W106 | 22 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
EVERGY INC | COMMON | 30034W106 | 1,453 | 26,169 | SH | DFND | 5 | 26,169 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 15,414 | 277,688 | SH | DFND | 4 | 218,471 | 0 | 59,217 | |
EVERGY INC | COMMON | 30034W106 | 2 | 38 | SH | DFND | 1 | 20 | 0 | 18 | |
EVERGY INC | COMMON | 30034W106 | 4,913 | 88,512 | SH | DFND | 2 | 88,174 | 0 | 338 | |
EVERGY INC | COMMON | 30034W106 | 60 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1,249 | 22,495 | SH | DFND | 15 | 22,495 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 8,360 | 150,595 | SH | DFND | 8 | 150,595 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 3 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
EVERI HLDGS INC | COMMON | 30034T103 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 502 | 36,358 | SH | DFND | 2 | 36,358 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 1 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
EVERQUOTE INC | COMMON | 30041R108 | 1,142 | 30,588 | SH | DFND | 5 | 30,588 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 320 | 8,577 | SH | DFND | 6 | 8,577 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 232 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 28 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 706 | 8,165 | SH | OTR | 2 | 8,165 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 11,543 | 133,428 | SH | DFND | 2 | 133,263 | 0 | 165 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 37 | 422 | SH | DFND | 19 | 422 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 25 | 288 | SH | DFND | 1 | 32 | 0 | 256 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,724 | 43,042 | SH | DFND | 5 | 40,599 | 0 | 2,443 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,281 | 26,369 | SH | DFND | 6 | 26,369 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 17,716 | 204,791 | SH | DFND | 4 | 147,823 | 0 | 56,968 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 295 | 3,407 | SH | DFND | 8 | 3,407 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 30 | 6,425 | SH | DFND | 5 | 6,425 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,057 | 26,871 | SH | DFND | 2 | 26,659 | 0 | 212 | |
EVERTEC INC | COMMON | 30040P103 | 2,165 | 55,059 | SH | DFND | 4 | 25,026 | 0 | 30,033 | |
EVERTEC INC | COMMON | 30040P103 | 666 | 16,927 | SH | DFND | 5 | 16,927 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 67 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 283 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 149 | 5,500 | SH | DFND | 16 | 0 | 0 | 5,500 | |
EVO PMTS INC | COMMON | 26927E104 | 6,172 | 228,521 | SH | DFND | 4 | 185,425 | 0 | 43,096 | |
EVO PMTS INC | COMMON | 26927E104 | 2,851 | 105,540 | SH | DFND | 2 | 105,540 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 3,403 | 126,004 | SH | DFND | 6 | 126,004 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 12,738 | 471,596 | SH | DFND | 5 | 471,596 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 4 | 1,706 | SH | DFND | 5 | 0 | 0 | 1,706 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 0 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 82 | 33,952 | SH | DFND | 2 | 33,952 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 424 | 176,040 | SH | DFND | 5 | 176,040 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 269 | 57,164 | SH | DFND | 5 | 57,164 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 36,389 | 2,270,070 | SH | DFND | 8 | 2,270,070 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 65,556 | 4,089,611 | SH | DFND | 4 | 2,688,026 | 0 | 1,401,585 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 2,444 | 152,479 | SH | DFND | 2 | 152,479 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 171 | 10,675 | SH | DFND | 16 | 0 | 0 | 10,675 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 22 | 26,000 | PRN | DFND | 5 | 26,000 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 32 | 9,639 | SH | DFND | 2 | 9,639 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 180 | 53,458 | SH | DFND | 5 | 53,458 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 39 | 13,521 | SH | DFND | 2 | 13,521 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 210 | 73,525 | SH | DFND | 4 | 54,925 | 0 | 18,600 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 217 | 76,100 | SH | DFND | 5 | 76,100 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 0 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 1,091 | 40,432 | SH | DFND | 2 | 40,432 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 887 | 32,860 | SH | DFND | 5 | 32,860 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 521 | 19,305 | SH | DFND | 4 | 19,102 | 0 | 203 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 7 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 74 | 558 | SH | OTR | 4 | 0 | 558 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 58,343 | 440,357 | SH | DFND | 8 | 421,780 | 0 | 18,577 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 201 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 772,021 | 5,827,010 | SH | DFND | 4 | 5,481,597 | 0 | 345,413 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,201 | 9,067 | SH | DFND | 5 | 8,751 | 0 | 316 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 35,532 | 268,184 | SH | DFND | 2 | 268,049 | 0 | 135 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 8 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 13,050 | 98,500 | SH | Call | DFND | 5 | 98,500 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 879 | 464,000 | PRN | DFND | 2 | 464,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 900 | 475,000 | PRN | DFND | 8 | 59,000 | 0 | 416,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 3,784 | 1,998,000 | PRN | DFND | 5 | 1,998,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 2,051 | 1,083,000 | PRN | DFND | 4 | 1,083,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 143 | 103,000 | PRN | DFND | 16 | 0 | 0 | 103,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 3,359 | 2,415,000 | PRN | DFND | 8 | 2,415,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 829 | 596,000 | PRN | DFND | 2 | 596,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 15,888 | 12,144,000 | PRN | DFND | 8 | 11,680,000 | 0 | 464,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 3,505 | 2,679,000 | PRN | DFND | 16 | 0 | 0 | 2,679,000 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 28 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 153 | 11,570 | SH | DFND | 5 | 11,570 | 0 | 0 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 24 | 6,036 | SH | DFND | 5 | 6,036 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 287 | 4,720 | SH | DFND | 5 | 3,376 | 0 | 1,344 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 2 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
EXELIXIS INC | COMMON | 30161Q104 | 194,081 | 9,670,207 | SH | DFND | 4 | 8,733,041 | 0 | 937,166 | |
EXELIXIS INC | COMMON | 30161Q104 | 20,622 | 1,027,511 | SH | DFND | 8 | 958,324 | 0 | 69,187 | |
EXELIXIS INC | COMMON | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
EXELIXIS INC | COMMON | 30161Q104 | 597 | 29,744 | SH | DFND | 6 | 29,744 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 18,722 | 932,834 | SH | DFND | 2 | 932,834 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 37 | 1,824 | SH | DFND | 5 | 0 | 0 | 1,824 | |
EXELON CORP | COMMON | 30161N101 | 133 | 3,155 | SH | OTR | 2 | 1,314 | 0 | 1,841 | |
EXELON CORP | COMMON | 30161N101 | 101 | 2,381 | SH | OTR | 1 | 0 | 0 | 2,381 | |
EXELON CORP | COMMON | 30161N101 | 1,077 | 25,509 | SH | OTR | 4 | 0 | 25,509 | 0 | |
EXELON CORP | COMMON | 30161N101 | 7,582 | 179,588 | SH | DFND | 5 | 179,588 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 19,858 | 470,335 | SH | DFND | 2 | 460,777 | 0 | 9,558 | |
EXELON CORP | COMMON | 30161N101 | 1,761 | 41,702 | SH | DFND | 6 | 41,702 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 31 | 740 | SH | DFND | 1 | 89 | 0 | 651 | |
EXELON CORP | COMMON | 30161N101 | 100,696 | 2,385,031 | SH | DFND | 4 | 1,923,707 | 0 | 461,324 | |
EXELON CORP | COMMON | 30161N101 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 15,912 | 376,884 | SH | DFND | 8 | 299,322 | 42,030 | 35,532 | |
EXELON CORP | COMMON | 30161N101 | 610 | 14,448 | SH | DFND | 5 | 7,942 | 0 | 6,506 | |
EXELON CORP | COMMON | 30161N101 | 106 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 535 | 12,670 | SH | DFND | 10 | 12,670 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 4,058 | 96,124 | SH | DFND | 15 | 96,124 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 3 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 414 | 9,812 | SH | DFND | 16 | 0 | 0 | 9,812 | |
EXFO INC | COMMON | 302046107 | 123 | 36,153 | SH | DFND | 5 | 36,153 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 236 | 133,262 | SH | DFND | 5 | 133,262 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 46 | 26,257 | SH | DFND | 2 | 26,257 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,195 | 14,032 | SH | DFND | 4 | 13,953 | 0 | 79 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,333 | 15,655 | SH | DFND | 2 | 14,652 | 0 | 1,003 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 521 | 6,124 | SH | DFND | 5 | 6,124 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 55 | 5,801 | SH | DFND | 2 | 5,801 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 650 | 10,293 | SH | DFND | 5 | 9,726 | 0 | 567 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 148 | 2,348 | SH | DFND | 16 | 2,348 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 770 | 12,206 | SH | DFND | 4 | 12,145 | 0 | 61 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 695 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 21 | 155 | SH | OTR | 2 | 141 | 0 | 14 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,460 | 33,684 | SH | OTR | 11 | 0 | 0 | 33,684 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 15 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 8,056 | 60,846 | SH | DFND | 5 | 20,834 | 0 | 40,012 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 738 | 5,577 | SH | DFND | 8 | 5,577 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 403 | 3,045 | SH | DFND | 6 | 3,045 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 143,981 | 1,087,470 | SH | DFND | 4 | 1,042,121 | 0 | 45,349 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,482 | 56,512 | SH | DFND | 2 | 56,395 | 0 | 117 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 8 | 59 | SH | DFND | 1 | 10 | 0 | 49 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,305 | 55,172 | SH | DFND | 5 | 55,172 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 39 | 413 | SH | OTR | 2 | 135 | 0 | 278 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 12,679 | 133,312 | SH | OTR | 11 | 0 | 0 | 133,312 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 203 | 2,134 | SH | OTR | 1 | 0 | 0 | 2,134 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 10,220 | 107,459 | SH | DFND | 2 | 70,040 | 0 | 37,419 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 24 | 248 | SH | DFND | 1 | 15 | 0 | 233 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 60 | 635 | SH | DFND | 5 | 570 | 0 | 65 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 14,718 | 154,744 | SH | DFND | 5 | 154,744 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 72 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,325 | 13,927 | SH | DFND | 8 | 10,785 | 0 | 3,142 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 8,267 | 86,917 | SH | DFND | 4 | 56,248 | 0 | 30,669 | |
EXPONENT INC | COMMON | 30214U102 | 38 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
EXPONENT INC | COMMON | 30214U102 | 8,221 | 91,316 | SH | DFND | 5 | 91,316 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 2,055 | 22,828 | SH | DFND | 2 | 22,741 | 0 | 87 | |
EXPONENT INC | COMMON | 30214U102 | 1,015 | 11,274 | SH | DFND | 4 | 2,586 | 0 | 8,688 | |
EXPONENT INC | COMMON | 30214U102 | 94 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
EXPRESS INC | COMMON | 30219E103 | 151 | 166,466 | SH | DFND | 5 | 166,466 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 26 | 28,152 | SH | DFND | 2 | 28,152 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 26 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 1,598 | 107,932 | SH | DFND | 4 | 107,523 | 0 | 409 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 4 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 338 | 76,561 | SH | DFND | 5 | 76,561 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 42 | 9,537 | SH | DFND | 4 | 9,537 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 51 | 11,539 | SH | DFND | 2 | 11,539 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 29,869 | 257,800 | SH | DFND | 2 | 256,387 | 0 | 1,413 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,231 | 10,621 | SH | DFND | 8 | 10,621 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4 | 33 | SH | DFND | 1 | 11 | 0 | 22 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 45 | 386 | SH | DFND | 5 | 4 | 0 | 382 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 9,316 | 80,404 | SH | DFND | 5 | 80,404 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 44 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 51 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 26,061 | 224,931 | SH | DFND | 4 | 201,323 | 0 | 23,608 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 141 | 20,400 | SH | DFND | 16 | 0 | 0 | 20,400 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 6,261 | 908,648 | SH | DFND | 4 | 737,900 | 0 | 170,748 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 2,741 | 397,761 | SH | DFND | 2 | 397,761 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 2,619 | 380,133 | SH | DFND | 5 | 380,133 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 140,818 | 3,416,266 | SH | OTR | 2 | 3,362,508 | 0 | 53,758 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 963 | 23,371 | SH | OTR | 1 | 21,556 | 0 | 1,815 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 94,932 | 2,303,048 | SH | DFND | 4 | 1,303,228 | 0 | 999,820 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 90,942 | 2,206,256 | SH | DFND | 2 | 2,137,981 | 0 | 68,275 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 47,169 | 1,144,327 | SH | DFND | 8 | 1,049,981 | 51,156 | 43,190 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,379 | 33,451 | SH | DFND | 15 | 33,451 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 350 | 8,489 | SH | DFND | 2 | 0 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 15,579 | 377,942 | SH | DFND | 5 | 278,437 | 0 | 99,505 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 635 | 15,409 | SH | DFND | 10 | 15,409 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 18,688 | 453,363 | SH | DFND | 1 | 452,641 | 0 | 722 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 29 | 693 | SH | DFND | 11 | 693 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 494 | 11,982 | SH | DFND | 16 | 0 | 0 | 11,982 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,766 | 139,886 | SH | DFND | 6 | 139,886 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 125,053 | 3,033,791 | SH | DFND | 5 | 3,033,791 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,972 | 72,110 | SH | DFND | 19 | 72,110 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 23,030 | 558,700 | SH | Call | DFND | 5 | 558,700 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 36,142 | 876,800 | SH | Put | DFND | 5 | 876,800 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,669 | 348,400 | SH | DFND | 4 | 314,975 | 0 | 33,425 | |
EZCORP INC | COMMON | 302301106 | 9 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
EZCORP INC | COMMON | 302301106 | 785 | 163,884 | SH | DFND | 5 | 163,884 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 337 | 70,295 | SH | DFND | 2 | 70,295 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 6 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
F N B CORP | COMMON | 302520101 | 2 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 3 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
F N B CORP | COMMON | 302520101 | 2,044 | 215,134 | SH | DFND | 6 | 215,134 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 2,829 | 297,797 | SH | DFND | 2 | 0 | 0 | 297,797 | |
F N B CORP | COMMON | 302520101 | 2,475 | 260,478 | SH | DFND | 4 | 119,704 | 0 | 140,774 | |
F5 NETWORKS INC | COMMON | 315616102 | 7 | 37 | SH | OTR | 2 | 31 | 0 | 6 | |
F5 NETWORKS INC | COMMON | 315616102 | 25 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
F5 NETWORKS INC | COMMON | 315616102 | 4,317 | 24,538 | SH | DFND | 2 | 24,476 | 0 | 62 | |
F5 NETWORKS INC | COMMON | 315616102 | 24 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,355 | 7,703 | SH | DFND | 8 | 4,425 | 1,791 | 1,487 | |
F5 NETWORKS INC | COMMON | 315616102 | 26 | 146 | SH | DFND | 5 | 50 | 0 | 96 | |
F5 NETWORKS INC | COMMON | 315616102 | 16 | 89 | SH | DFND | 1 | 8 | 0 | 81 | |
F5 NETWORKS INC | COMMON | 315616102 | 199 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 5,586 | 31,752 | SH | DFND | 5 | 31,752 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 7,384 | 41,969 | SH | DFND | 4 | 15,816 | 0 | 26,153 | |
F5 NETWORKS INC | COMMON | 315616102 | 76 | 432 | SH | DFND | 16 | 0 | 0 | 432 | |
F5 NETWORKS INC | COMMON | 315616102 | 92 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 572 | 7,370 | SH | DFND | 5 | 7,370 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 4,474 | 57,658 | SH | DFND | 2 | 57,658 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 14,422 | 185,879 | SH | DFND | 4 | 162,070 | 0 | 23,809 | |
FABRINET | COMMON | G3323L100 | 943 | 12,159 | SH | DFND | 8 | 12,159 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 145 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
FACEBOOK INC | COMMON | 30303M102 | 437 | 1,600 | SH | OTR | 4 | 0 | 1,600 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 703,931 | 2,576,992 | SH | OTR | 11 | 0 | 25 | 2,576,967 | |
FACEBOOK INC | COMMON | 30303M102 | 4,358 | 15,954 | SH | OTR | 1 | 3,746 | 0 | 12,208 | |
FACEBOOK INC | COMMON | 30303M102 | 2,649 | 9,699 | SH | OTR | 18 | 9,699 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 23,624 | 86,484 | SH | OTR | 2 | 86,335 | 43 | 106 | |
FACEBOOK INC | COMMON | 30303M102 | 20,040 | 73,362 | SH | OTR | 13 | 0 | 73,362 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 5,106 | 18,691 | SH | DFND | 16 | 268 | 0 | 18,423 | |
FACEBOOK INC | COMMON | 30303M102 | 36,556 | 133,828 | SH | DFND | 1 | 118,306 | 0 | 15,522 | |
FACEBOOK INC | COMMON | 30303M102 | 1,305 | 4,777 | SH | DFND | 19 | 4,777 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 142,888 | 523,091 | SH | DFND | 11 | 523,091 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 795,236 | 2,911,247 | SH | DFND | 2 | 2,804,529 | 0 | 106,718 | |
FACEBOOK INC | COMMON | 30303M102 | 3,154,283 | 11,547,383 | SH | DFND | 4 | 10,532,509 | 0 | 1,014,874 | |
FACEBOOK INC | COMMON | 30303M102 | 30,302 | 110,932 | SH | DFND | 10 | 96,109 | 0 | 14,823 | |
FACEBOOK INC | COMMON | 30303M102 | 181,071 | 662,874 | SH | DFND | 8 | 444,058 | 106,817 | 111,999 | |
FACEBOOK INC | COMMON | 30303M102 | 1,663 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 111,721 | 408,993 | SH | DFND | 5 | 175,075 | 0 | 233,918 | |
FACEBOOK INC | COMMON | 30303M102 | 6,846 | 25,064 | SH | DFND | 6 | 25,064 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 68,802 | 251,875 | SH | DFND | 5 | 251,875 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 16,492 | 60,375 | SH | DFND | 15 | 60,375 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M902 | 90,580 | 331,600 | SH | Call | DFND | 5 | 331,600 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M952 | 149,883 | 548,700 | SH | Put | DFND | 5 | 548,700 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 104 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 302 | 907 | SH | OTR | 13 | 0 | 907 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 17,453 | 52,491 | SH | DFND | 2 | 45,613 | 0 | 6,878 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 17,233 | 51,828 | SH | DFND | 5 | 50,478 | 0 | 1,350 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 34,534 | 103,861 | SH | DFND | 4 | 96,401 | 0 | 7,460 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 260 | 781 | SH | DFND | 8 | 781 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 579 | 1,133 | SH | OTR | 13 | 0 | 1,133 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 3 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
FAIR ISAAC CORP | COMMON | 303250104 | 159 | 312 | SH | DFND | 16 | 99 | 0 | 213 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,668 | 3,263 | SH | DFND | 8 | 1,588 | 910 | 765 | |
FAIR ISAAC CORP | COMMON | 303250104 | 18,641 | 36,477 | SH | DFND | 2 | 36,477 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 16,407 | 32,106 | SH | DFND | 4 | 24,308 | 0 | 7,798 | |
FAIR ISAAC CORP | COMMON | 303250104 | 22,699 | 44,418 | SH | DFND | 5 | 40,597 | 0 | 3,821 | |
FAIR ISAAC CORP | COMMON | 303250104 | 140 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,036 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 724 | 1,417 | SH | DFND | 6 | 1,417 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250904 | 17,733 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | UNIT | 30606L207 | 1,357 | 127,050 | SH | DFND | 5 | 127,050 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 930 | 295,108 | SH | DFND | 2 | 295,108 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 2,646 | 839,925 | SH | DFND | 4 | 687,725 | 0 | 152,200 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 197 | 62,597 | SH | DFND | 5 | 62,597 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y300 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 39 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT | G3312L129 | 2,588 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 42,695 | 669,099 | SH | DFND | 4 | 618,216 | 0 | 50,883 | |
FARFETCH LTD | COMMON | 30744W107 | 5,884 | 92,206 | SH | DFND | 8 | 92,206 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 109 | 1,709 | SH | DFND | 6 | 1,709 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 1,918 | 30,056 | SH | DFND | 2 | 30,056 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 19 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 305 | 65,402 | SH | DFND | 5 | 65,402 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 158 | 33,798 | SH | DFND | 2 | 33,798 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 1,053 | 225,550 | SH | DFND | 4 | 202,050 | 0 | 23,500 | |
FARMER BROS CO | COMMON | 307675108 | 13 | 2,775 | SH | DFND | 16 | 0 | 0 | 2,775 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 103 | 4,480 | SH | DFND | 2 | 0 | 0 | 4,480 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 598 | 25,983 | SH | DFND | 5 | 25,983 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,451 | 109,325 | SH | DFND | 4 | 97,825 | 0 | 11,500 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 918 | 69,181 | SH | DFND | 5 | 69,181 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 427 | 32,146 | SH | DFND | 2 | 20,400 | 0 | 11,746 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 99 | 11,363 | SH | DFND | 2 | 11,363 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 598 | 68,728 | SH | DFND | 5 | 68,728 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 11 | 149 | SH | DFND | 4 | 112 | 0 | 37 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 555 | 7,858 | SH | DFND | 2 | 7,858 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 2,233 | 31,609 | SH | DFND | 5 | 31,609 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 20 | 410 | SH | OTR | 2 | 391 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 103 | 2,104 | SH | OTR | 1 | 0 | 0 | 2,104 | |
FASTENAL CO | COMMON | 311900104 | 17 | 356 | SH | DFND | 1 | 46 | 0 | 310 | |
FASTENAL CO | COMMON | 311900104 | 11,002 | 225,320 | SH | DFND | 2 | 224,914 | 0 | 406 | |
FASTENAL CO | COMMON | 311900104 | 28,311 | 579,786 | SH | DFND | 4 | 479,044 | 0 | 100,742 | |
FASTENAL CO | COMMON | 311900104 | 29,338 | 600,813 | SH | DFND | 5 | 600,813 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 2,105 | 43,117 | SH | DFND | 5 | 11,344 | 0 | 31,773 | |
FASTENAL CO | COMMON | 311900104 | 811 | 16,600 | SH | DFND | 8 | 8,866 | 0 | 7,734 | |
FASTENAL CO | COMMON | 311900104 | 1,741 | 35,656 | SH | DFND | 6 | 35,656 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 1,411 | 28,889 | SH | DFND | 15 | 28,889 | 0 | 0 | |
FASTENAL CO | OPTION | 311900904 | 16,192 | 331,600 | SH | Call | DFND | 5 | 331,600 | 0 | 0 |
FASTLY INC | COMMON | 31188V100 | 4,365 | 49,958 | SH | DFND | 4 | 49,776 | 0 | 182 | |
FASTLY INC | COMMON | 31188V100 | 131 | 1,503 | SH | DFND | 5 | 251 | 0 | 1,252 | |
FASTLY INC | COMMON | 31188V100 | 4,377 | 50,092 | SH | DFND | 6 | 50,092 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 31 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,037 | 22,400 | SH | OTR | 4 | 0 | 22,400 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 5,289 | 58,170 | SH | DFND | 2 | 58,016 | 0 | 154 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 28 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 12,844 | 141,251 | SH | DFND | 4 | 126,308 | 0 | 14,943 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 401 | 4,413 | SH | DFND | 6 | 4,413 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 33,873 | 372,520 | SH | DFND | 8 | 372,520 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 55 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 419 | 11,621 | SH | DFND | 5 | 11,621 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 76 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
FB FINL CORP | COMMON | 30257X104 | 503 | 14,487 | SH | DFND | 2 | 0 | 0 | 14,487 | |
FB FINL CORP | COMMON | 30257X104 | 2,349 | 67,647 | SH | DFND | 5 | 67,647 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 27 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
FB FINL CORP | COMMON | 30257X104 | 247 | 7,123 | SH | DFND | 4 | 5,135 | 0 | 1,988 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 53 | 1,000 | SH | DFND | 4 | 977 | 0 | 23 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 762 | 14,517 | SH | DFND | 5 | 14,517 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 223 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 46 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 308 | 4,154 | SH | DFND | 2 | 4,026 | 0 | 128 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 114 | 1,532 | SH | DFND | 1 | 0 | 0 | 1,532 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 67 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 1 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 34 | 402 | SH | OTR | 2 | 386 | 0 | 16 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 22 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 254,926 | 2,994,897 | SH | DFND | 4 | 2,935,777 | 0 | 59,120 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 16 | 183 | SH | DFND | 5 | 10 | 0 | 173 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 988 | 11,603 | SH | DFND | 10 | 11,603 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 24,660 | 289,704 | SH | DFND | 2 | 289,311 | 0 | 393 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 8 | 99 | SH | DFND | 1 | 8 | 0 | 91 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 32,122 | 377,375 | SH | DFND | 8 | 377,375 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 4,562 | 53,590 | SH | DFND | 15 | 53,590 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 14,502 | 170,374 | SH | DFND | 5 | 170,374 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 347 | 4,075 | SH | DFND | 22 | 4,075 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 22 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 42 | 499 | SH | DFND | 19 | 499 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 879 | 26,491 | SH | DFND | 2 | 26,491 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 771 | 23,237 | SH | DFND | 4 | 23,096 | 0 | 141 | |
FEDERATED HERMES INC | COMMON | 314211103 | 29 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 13,162 | 455,595 | SH | DFND | 4 | 388,624 | 0 | 66,971 | |
FEDERATED HERMES INC | COMMON | 314211103 | 48 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
FEDERATED HERMES INC | COMMON | 314211103 | 7,690 | 266,198 | SH | DFND | 2 | 266,198 | 0 | 0 | |
FEDERATED HERMES INC | OPTION | 314211903 | 699 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 49,407 | 190,306 | SH | OTR | 11 | 0 | 37 | 190,269 | |
FEDEX CORP | COMMON | 31428X106 | 62 | 238 | SH | OTR | 4 | 0 | 238 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 959 | 3,695 | SH | OTR | 2 | 3,438 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 73 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
FEDEX CORP | COMMON | 31428X106 | 156 | 602 | SH | DFND | 19 | 602 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 22,532 | 86,789 | SH | DFND | 5 | 23,367 | 0 | 63,422 | |
FEDEX CORP | COMMON | 31428X106 | 44,376 | 170,928 | SH | DFND | 2 | 170,661 | 0 | 267 | |
FEDEX CORP | COMMON | 31428X106 | 19,374 | 74,625 | SH | DFND | 8 | 50,794 | 12,840 | 10,991 | |
FEDEX CORP | COMMON | 31428X106 | 36 | 137 | SH | DFND | 1 | 20 | 0 | 117 | |
FEDEX CORP | COMMON | 31428X106 | 342 | 1,317 | SH | DFND | 6 | 1,317 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,191 | 8,438 | SH | DFND | 10 | 7,690 | 0 | 748 | |
FEDEX CORP | COMMON | 31428X106 | 463,073 | 1,783,658 | SH | DFND | 4 | 1,647,410 | 0 | 136,248 | |
FEDEX CORP | COMMON | 31428X106 | 30,898 | 119,014 | SH | DFND | 5 | 119,014 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 779 | 3,002 | SH | DFND | 16 | 0 | 0 | 3,002 | |
FEDEX CORP | COMMON | 31428X106 | 14,408 | 55,496 | SH | DFND | 11 | 55,496 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 4,089 | 15,750 | SH | DFND | 15 | 15,750 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 5,296 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 18,874 | 72,700 | SH | Put | DFND | 5 | 72,700 | 0 | 0 |
FEDNAT HLDG CO | COMMON | 31431B109 | 186 | 31,425 | SH | DFND | 5 | 31,425 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 371 | 62,675 | SH | DFND | 4 | 48,775 | 0 | 13,900 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 187 | 31,566 | SH | DFND | 2 | 31,566 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 72 | 9,636 | SH | DFND | 2 | 9,636 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 4 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,220 | 9,671 | SH | OTR | 1 | 0 | 0 | 9,671 | |
FERRARI N V | COMMON | N3167Y103 | 557 | 2,427 | SH | OTR | 13 | 0 | 2,427 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 40 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 226 | 986 | SH | DFND | 5 | 614 | 0 | 372 | |
FERRARI N V | COMMON | N3167Y103 | 28,128 | 122,552 | SH | DFND | 2 | 121,751 | 0 | 801 | |
FERRARI N V | COMMON | N3167Y103 | 1,032 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
FERRARI N V | COMMON | N3167Y103 | 64,802 | 282,338 | SH | DFND | 4 | 276,234 | 0 | 6,104 | |
FERRARI N V | COMMON | N3167Y103 | 8,062 | 35,127 | SH | DFND | 6 | 35,127 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 7,568 | 32,974 | SH | DFND | 11 | 32,974 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,303 | 10,033 | SH | DFND | 10 | 10,033 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 423 | 1,841 | SH | DFND | 8 | 0 | 0 | 1,841 | |
FERRO CORP | COMMON | 315405100 | 2,293 | 156,741 | SH | DFND | 6 | 156,741 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 555 | 37,936 | SH | DFND | 2 | 36,249 | 0 | 1,687 | |
FERRO CORP | COMMON | 315405100 | 457 | 31,232 | SH | DFND | 4 | 31,079 | 0 | 153 | |
FERRO CORP | COMMON | 315405100 | 3,361 | 229,724 | SH | DFND | 5 | 229,724 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 0 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 32,698 | 1,807,535 | SH | DFND | 8 | 1,605,515 | 28,927 | 173,093 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 13,289 | 734,580 | SH | DFND | 4 | 670,210 | 0 | 64,370 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 433 | 23,947 | SH | DFND | 15 | 23,947 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1,809 | 100,018 | SH | DFND | 5 | 100,018 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 16 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 10,538 | 582,512 | SH | DFND | 2 | 582,267 | 0 | 245 | |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738902 | 5,156 | 285,000 | SH | Call | DFND | 6 | 285,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738952 | 26,303 | 1,454,000 | SH | Put | DFND | 6 | 1,454,000 | 0 | 0 |
FIBROGEN INC | COMMON | 31572Q808 | 18 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
FIBROGEN INC | COMMON | 31572Q808 | 52,011 | 1,402,285 | SH | DFND | 4 | 1,124,157 | 0 | 278,128 | |
FIBROGEN INC | COMMON | 31572Q808 | 14 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
FIBROGEN INC | COMMON | 31572Q808 | 4,356 | 117,450 | SH | DFND | 2 | 117,266 | 0 | 184 | |
FIBROGEN INC | COMMON | 31572Q808 | 20,324 | 547,977 | SH | DFND | 8 | 547,977 | 0 | 0 | |
FIBROGEN INC | OPTION | 31572Q958 | 3,709 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
FIDELITY NASDAQ COMP INDX TS | FUND | 315912808 | 4 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FIDELITY CON DISCRET ETF | FUND | 316092204 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 4 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 1,206 | 28,554 | SH | DFND | 5 | 21,470 | 0 | 7,084 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 2,647 | 45,829 | SH | DFND | 5 | 33,768 | 0 | 12,061 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 8 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 22 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 615 | 19,150 | SH | DFND | 5 | 19,150 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 46 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 4 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 112 | 1,745 | SH | DFND | 2 | 0 | 0 | 1,745 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 666 | 10,345 | SH | DFND | 5 | 10,345 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 7,862 | 144,913 | SH | DFND | 5 | 84,102 | 0 | 60,811 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 685 | 17,511 | SH | DFND | 8 | 10,710 | 3,680 | 3,121 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 7,035 | 179,957 | SH | DFND | 4 | 125,644 | 0 | 54,313 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 12 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 2,248 | 57,515 | SH | DFND | 5 | 57,515 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 4 | 106 | SH | DFND | 5 | 93 | 0 | 13 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 34 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 44 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9,478 | 67,002 | SH | OTR | 2 | 66,982 | 0 | 20 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,264 | 8,932 | SH | OTR | 13 | 0 | 8,932 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,334 | 9,432 | SH | OTR | 1 | 3,660 | 0 | 5,772 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 26 | 181 | SH | OTR | 4 | 0 | 181 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,071 | 14,637 | SH | DFND | 5 | 4,756 | 0 | 9,881 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 71,618 | 506,278 | SH | DFND | 8 | 506,278 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 143,398 | 1,013,698 | SH | DFND | 2 | 999,574 | 0 | 14,124 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 701,941 | 4,962,115 | SH | DFND | 4 | 4,755,425 | 0 | 206,690 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,203 | 8,503 | SH | DFND | 16 | 0 | 0 | 8,503 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 18,960 | 134,032 | SH | DFND | 11 | 134,032 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 24,666 | 174,368 | SH | DFND | 5 | 174,368 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 75 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,596 | 18,352 | SH | DFND | 1 | 17,252 | 0 | 1,100 | |
FIDUS INVT CORP | COMMON | 316500107 | 50 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 91 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 2,167 | 190,045 | SH | DFND | 5 | 190,045 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 26 | 926 | SH | OTR | 2 | 890 | 0 | 36 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 26 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15,386 | 558,072 | SH | DFND | 2 | 278,795 | 0 | 279,277 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 8 | 288 | SH | DFND | 1 | 67 | 0 | 221 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,463 | 198,163 | SH | DFND | 5 | 198,163 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 639 | 23,183 | SH | DFND | 5 | 15,565 | 0 | 7,618 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 569 | 20,637 | SH | DFND | 8 | 20,637 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,523 | 345,410 | SH | DFND | 6 | 345,410 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 314,226 | 11,397,397 | SH | DFND | 4 | 11,032,943 | 0 | 364,454 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 493 | 17,883 | SH | DFND | 10 | 17,883 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,427 | 63,426 | SH | DFND | 2 | 56,412 | 0 | 7,014 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 899 | 39,946 | SH | DFND | 5 | 39,946 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,852 | 171,212 | SH | DFND | 4 | 135,512 | 0 | 35,700 | |
FINVOLUTION GROUP | ADR | 31810T101 | 68 | 25,309 | SH | OTR | 18 | 25,309 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 260 | 97,400 | SH | DFND | 5 | 97,400 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 598 | 224,070 | SH | DFND | 16 | 224,070 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 2 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 3,054 | 132,423 | SH | DFND | 5 | 132,423 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 3,267 | 141,655 | SH | DFND | 4 | 141,141 | 0 | 514 | |
FIREEYE INC | COMMON | 31816Q101 | 662 | 28,702 | SH | DFND | 5 | 11,640 | 0 | 17,062 | |
FIREEYE INC | COMMON | 31816Q101 | 2,144 | 92,996 | SH | DFND | 6 | 92,996 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 1,100 | 1,111,000 | PRN | DFND | 5 | 1,111,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 124 | 125,000 | PRN | DFND | 8 | 125,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 329 | 332,000 | PRN | DFND | 16 | 332,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,271 | 2,293,000 | PRN | DFND | 15 | 2,293,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 23,015 | 23,240,000 | PRN | DFND | 4 | 23,240,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 3,580 | 2,970,000 | PRN | OTR | 4 | 0 | 2,970,000 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 11,643 | 9,660,000 | PRN | DFND | 4 | 6,690,000 | 0 | 2,970,000 | |
FIREEYE INC | BOND | 31816QAF8 | 3,319 | 2,754,000 | PRN | DFND | 8 | 2,754,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 535 | 444,000 | PRN | DFND | 5 | 444,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 9,682 | 187,523 | SH | DFND | 4 | 155,521 | 0 | 32,002 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 12 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 37 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,534 | 107,182 | SH | DFND | 2 | 99,482 | 0 | 7,700 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 114 | 4,479 | SH | DFND | 2 | 0 | 0 | 4,479 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 720 | 28,338 | SH | DFND | 5 | 28,338 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 613 | 18,124 | SH | DFND | 2 | 5,600 | 0 | 12,524 | |
FIRST BANCORP N C | COMMON | 318910106 | 1,579 | 46,685 | SH | DFND | 4 | 39,225 | 0 | 7,460 | |
FIRST BANCORP P R | COMMON | 318672706 | 19,598 | 2,125,606 | SH | DFND | 4 | 1,759,129 | 0 | 366,477 | |
FIRST BANCORP P R | COMMON | 318672706 | 515 | 55,866 | SH | DFND | 5 | 55,866 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 6,863 | 744,412 | SH | DFND | 2 | 649,100 | 0 | 95,312 | |
FIRST BANCORP P R | COMMON | 318672706 | 2,341 | 253,956 | SH | DFND | 6 | 253,956 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 283 | 9,156 | SH | DFND | 2 | 0 | 0 | 9,156 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,706 | 55,243 | SH | DFND | 5 | 55,243 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 407 | 43,402 | SH | DFND | 5 | 43,402 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 111 | 11,800 | SH | DFND | 4 | 8,200 | 0 | 3,600 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 169 | 17,988 | SH | DFND | 2 | 10,900 | 0 | 7,088 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 400 | 21,716 | SH | DFND | 5 | 21,716 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 272 | 14,799 | SH | DFND | 2 | 11,193 | 0 | 3,606 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 645 | 35,057 | SH | DFND | 4 | 25,557 | 0 | 9,500 | |
FIRST BUSEY CORP | COMMON | 319383204 | 488 | 22,631 | SH | DFND | 2 | 0 | 0 | 22,631 | |
FIRST BUSEY CORP | COMMON | 319383204 | 4,955 | 229,913 | SH | DFND | 4 | 229,502 | 0 | 411 | |
FIRST BUSEY CORP | COMMON | 319383204 | 1,999 | 92,779 | SH | DFND | 5 | 92,779 | 0 | 0 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 507 | 8,373 | SH | DFND | 5 | 8,373 | 0 | 0 | |
FIRST CAPITAL INC | COMMON | 31942S104 | 87 | 1,442 | SH | DFND | 2 | 0 | 0 | 1,442 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 560 | 30,275 | SH | DFND | 4 | 22,375 | 0 | 7,900 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 150 | 8,089 | SH | DFND | 2 | 3,500 | 0 | 4,589 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 519 | 28,059 | SH | DFND | 5 | 28,059 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 585 | 27,116 | SH | DFND | 2 | 19,444 | 0 | 7,672 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 764 | 35,384 | SH | DFND | 5 | 35,384 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,734 | 80,364 | SH | DFND | 4 | 70,031 | 0 | 10,333 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 4 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 320 | 18,816 | SH | DFND | 5 | 18,816 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 54 | 3,170 | SH | DFND | 2 | 0 | 0 | 3,170 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 207 | 12,200 | SH | DFND | 4 | 9,100 | 0 | 3,100 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,418 | 221,020 | SH | DFND | 2 | 178,200 | 0 | 42,820 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 16,373 | 1,496,583 | SH | DFND | 4 | 1,377,092 | 0 | 119,491 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 88 | 8,025 | SH | DFND | 16 | 0 | 0 | 8,025 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,659 | 243,098 | SH | DFND | 5 | 243,098 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 5,667 | 9,869 | SH | DFND | 4 | 6,037 | 0 | 3,832 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 991 | 1,725 | SH | DFND | 2 | 1,225 | 0 | 500 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 2 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,814 | 103,491 | SH | DFND | 8 | 103,491 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,818 | 160,767 | SH | DFND | 2 | 117,833 | 0 | 42,934 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 4,779 | 272,629 | SH | DFND | 5 | 272,629 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 65,233 | 3,721,209 | SH | DFND | 4 | 3,492,425 | 0 | 228,784 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 9,270 | 256,267 | SH | DFND | 2 | 72,478 | 0 | 183,789 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 8,258 | 228,271 | SH | DFND | 8 | 228,271 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 61,276 | 1,693,887 | SH | DFND | 4 | 1,487,460 | 0 | 206,427 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 8,856 | 244,817 | SH | DFND | 5 | 244,817 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,173 | 30,196 | SH | DFND | 4 | 25,672 | 0 | 4,524 | |
FIRST FINL CORP IND | COMMON | 320218100 | 379 | 9,755 | SH | DFND | 2 | 3,800 | 0 | 5,955 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,327 | 34,148 | SH | DFND | 5 | 34,148 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 349 | 17,460 | SH | DFND | 2 | 0 | 0 | 17,460 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,400 | 70,004 | SH | DFND | 5 | 70,004 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 2 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 196 | 11,048 | SH | DFND | 5 | 11,048 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 29 | 1,615 | SH | DFND | 2 | 0 | 0 | 1,615 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,864 | 163,867 | SH | DFND | 2 | 150,967 | 0 | 12,900 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 111,286 | 4,719,490 | SH | DFND | 4 | 4,408,260 | 0 | 311,230 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,492 | 105,663 | SH | DFND | 8 | 105,663 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 55 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 183 | 7,745 | SH | DFND | 5 | 7,745 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 166,510 | 13,049,411 | SH | DFND | 4 | 12,038,108 | 0 | 1,011,303 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 12,723 | 997,096 | SH | DFND | 2 | 491,450 | 0 | 505,646 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 3 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 12 | 965 | SH | DFND | 6 | 965 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 117 | 9,167 | SH | DFND | 5 | 9,167 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 36 | 2,788 | SH | DFND | 16 | 0 | 0 | 2,788 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 4,052 | 317,535 | SH | DFND | 8 | 317,535 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 20,953 | 497,343 | SH | DFND | 4 | 437,102 | 0 | 60,241 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 16,010 | 380,014 | SH | DFND | 2 | 379,014 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 559 | 13,271 | SH | DFND | 5 | 13,271 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 31 | 726 | SH | DFND | 5 | 322 | 0 | 404 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1,061 | 25,175 | SH | DFND | 6 | 25,175 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 41,737 | 990,670 | SH | DFND | 22 | 808,085 | 0 | 182,585 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 517 | 17,985 | SH | DFND | 2 | 13,800 | 0 | 4,185 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 1,114 | 38,775 | SH | DFND | 4 | 28,175 | 0 | 10,600 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 708 | 24,646 | SH | DFND | 5 | 24,646 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,734 | 67,048 | SH | DFND | 4 | 59,680 | 0 | 7,368 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,433 | 35,152 | SH | DFND | 2 | 12,500 | 0 | 22,652 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 4,476 | 109,778 | SH | DFND | 5 | 109,778 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1,028 | 57,580 | SH | DFND | 5 | 57,580 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 180 | 10,085 | SH | DFND | 2 | 0 | 0 | 10,085 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 438 | 32,618 | SH | DFND | 2 | 32,618 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTION | 32076V903 | 90 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 10 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,128 | 56,886 | SH | DFND | 2 | 32,312 | 0 | 24,574 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 33 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 14,880 | 397,762 | SH | DFND | 4 | 371,061 | 0 | 26,701 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,940 | 78,599 | SH | DFND | 5 | 78,599 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 128 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1,336 | 39,677 | SH | DFND | 5 | 39,677 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 217 | 6,459 | SH | DFND | 2 | 0 | 0 | 6,459 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 4,854 | 304,919 | SH | DFND | 4 | 284,936 | 0 | 19,983 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 1,342 | 84,281 | SH | DFND | 2 | 33,800 | 0 | 50,481 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 5,435 | 341,401 | SH | DFND | 5 | 341,401 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 124 | 7,944 | SH | DFND | 2 | 4,100 | 0 | 3,844 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 343 | 21,975 | SH | DFND | 4 | 19,675 | 0 | 2,300 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 363 | 23,241 | SH | DFND | 5 | 23,241 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 56 | 382 | SH | OTR | 2 | 351 | 0 | 31 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 70 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 773 | 5,260 | SH | OTR | 13 | 0 | 5,260 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 22,741 | 154,771 | SH | DFND | 5 | 46,390 | 0 | 108,381 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 110 | 747 | SH | DFND | 6 | 747 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 54,340 | 369,836 | SH | DFND | 2 | 300,182 | 0 | 69,654 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 88 | 602 | SH | DFND | 1 | 16 | 0 | 586 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 130,535 | 888,414 | SH | DFND | 8 | 871,854 | 0 | 16,560 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 483,991 | 3,294,021 | SH | DFND | 4 | 3,183,151 | 0 | 110,870 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 564 | 3,838 | SH | DFND | 5 | 3,838 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 1,844 | 12,547 | SH | DFND | 10 | 12,547 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 9,852 | 99,596 | SH | DFND | 4 | 99,410 | 0 | 186 | |
FIRST SOLAR INC | COMMON | 336433107 | 47 | 471 | SH | DFND | 8 | 471 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 6,752 | 68,259 | SH | DFND | 6 | 68,259 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,087 | 81,748 | SH | DFND | 2 | 81,748 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 40 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
FIRST SOLAR INC | COMMON | 336433107 | 22 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 306 | 4,708 | SH | DFND | 5 | 4,708 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 54 | 827 | SH | DFND | 2 | 0 | 0 | 827 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 9,383 | 464,726 | SH | DFND | 5 | 196,189 | 0 | 268,537 | |
FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 | 181 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
FIRST TRUST JAPAN | FUND | 33737J158 | 21 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 | 248 | 4,379 | SH | DFND | 5 | 4,379 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | 227 | 8,974 | SH | DFND | 5 | 8,974 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 10 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 332 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 2,471 | 48,563 | SH | DFND | 5 | 37,538 | 0 | 11,025 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 431 | 8,347 | SH | DFND | 5 | 0 | 0 | 8,347 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 2,508 | 23,272 | SH | DFND | 5 | 8,435 | 0 | 14,837 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 5,389 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 2,603 | 23,275 | SH | DFND | 5 | 17,985 | 0 | 5,290 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 21 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 3,725 | 39,200 | SH | DFND | 14 | 39,200 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 16,040 | 168,793 | SH | DFND | 5 | 120,355 | 0 | 48,438 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 378 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 10 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 16,496 | 371,695 | SH | DFND | 5 | 173,267 | 0 | 198,428 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1,984 | 44,700 | SH | DFND | 14 | 44,700 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 837 | 12,396 | SH | DFND | 5 | 3,169 | 0 | 9,227 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,238 | 7,371 | SH | DFND | 5 | 175 | 0 | 7,196 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 13,219 | 62,287 | SH | DFND | 5 | 16,862 | 0 | 45,425 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 315 | 1,485 | SH | DFND | 5 | 1,485 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | FUND | 33736G106 | 49 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 5,719 | 272,737 | SH | DFND | 5 | 202,318 | 0 | 70,419 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 80 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 5,239 | 106,051 | SH | DFND | 5 | 76,186 | 0 | 29,865 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 510 | 12,765 | SH | DFND | 5 | 3,101 | 0 | 9,664 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 11,655 | 288,265 | SH | DFND | 5 | 159,668 | 0 | 128,597 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 2,406 | 59,500 | SH | DFND | 5 | 59,500 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 10,136 | 196,929 | SH | DFND | 5 | 48,961 | 0 | 147,968 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 1,983 | 33,022 | SH | DFND | 5 | 2,955 | 0 | 30,067 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 2,622 | 43,674 | SH | DFND | 5 | 43,674 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 632 | 11,513 | SH | DFND | 5 | 4,973 | 0 | 6,540 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 4,992 | 67,981 | SH | DFND | 5 | 4,917 | 0 | 63,064 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 79 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 58 | 1,956 | SH | DFND | 5 | 1,754 | 0 | 202 | |
FIRST TRUST SENIOR FLOATING | FUND | 33733U108 | 279 | 24,044 | SH | DFND | 5 | 24,044 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 891 | 25,393 | SH | DFND | 5 | 9,130 | 0 | 16,263 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 1,162 | 33,135 | SH | DFND | 5 | 33,135 | 0 | 0 | |
FIRST UTD CORP | COMMON | 33741H107 | 269 | 17,387 | SH | DFND | 5 | 17,387 | 0 | 0 | |
FIRST UTD CORP | COMMON | 33741H107 | 46 | 2,973 | SH | DFND | 2 | 0 | 0 | 2,973 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 54 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 314 | 16,067 | SH | DFND | 5 | 16,067 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 3,848 | 54,939 | SH | DFND | 2 | 54,939 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 10,161 | 145,070 | SH | DFND | 4 | 142,200 | 0 | 2,870 | |
FIRSTCASH INC | COMMON | 33767D105 | 72 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
FIRSTENERGY CORP | COMMON | 337932107 | 93 | 3,024 | SH | OTR | 2 | 2,634 | 0 | 390 | |
FIRSTENERGY CORP | COMMON | 337932107 | 20 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
FIRSTENERGY CORP | COMMON | 337932107 | 11,686 | 381,755 | SH | DFND | 5 | 381,755 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,483 | 211,778 | SH | DFND | 2 | 211,336 | 0 | 442 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,393 | 45,517 | SH | DFND | 6 | 45,517 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 7,669 | 250,546 | SH | DFND | 8 | 250,546 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 38 | 1,239 | SH | DFND | 5 | 372 | 0 | 867 | |
FIRSTENERGY CORP | COMMON | 337932107 | 21,537 | 703,607 | SH | DFND | 4 | 702,391 | 0 | 1,216 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8 | 253 | SH | DFND | 1 | 44 | 0 | 209 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,703 | 88,291 | SH | DFND | 15 | 88,291 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 11 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 7,721 | 56,459 | SH | DFND | 5 | 56,459 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 327 | 2,391 | SH | DFND | 4 | 0 | 0 | 2,391 | |
FISERV INC | COMMON | 337738108 | 1,332 | 11,701 | SH | OTR | 1 | 6,743 | 0 | 4,958 | |
FISERV INC | COMMON | 337738108 | 13,706 | 120,380 | SH | OTR | 2 | 120,358 | 0 | 22 | |
FISERV INC | COMMON | 337738108 | 33 | 289 | SH | OTR | 4 | 0 | 289 | 0 | |
FISERV INC | COMMON | 337738108 | 8 | 68 | SH | OTR | 13 | 0 | 68 | 0 | |
FISERV INC | COMMON | 337738108 | 13,629 | 119,703 | SH | DFND | 10 | 119,703 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 129,974 | 1,141,527 | SH | DFND | 2 | 1,125,870 | 0 | 15,657 | |
FISERV INC | COMMON | 337738108 | 2,742 | 24,078 | SH | DFND | 8 | 18,133 | 3,234 | 2,711 | |
FISERV INC | COMMON | 337738108 | 302,197 | 2,654,111 | SH | DFND | 4 | 2,424,834 | 0 | 229,277 | |
FISERV INC | COMMON | 337738108 | 98 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 4,061 | 35,665 | SH | DFND | 5 | 24,597 | 0 | 11,068 | |
FISERV INC | COMMON | 337738108 | 32,622 | 286,507 | SH | DFND | 5 | 286,507 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,929 | 25,728 | SH | DFND | 6 | 25,728 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 7,218 | 63,397 | SH | DFND | 1 | 62,229 | 0 | 1,168 | |
FISERV INC | COMMON | 337738108 | 104 | 911 | SH | DFND | 19 | 911 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 86 | 759 | SH | DFND | 16 | 0 | 0 | 759 | |
FISERV INC | COMMON | 337738108 | 32,581 | 286,148 | SH | DFND | 11 | 286,148 | 0 | 0 | |
FISERV INC | OPTION | 337738908 | 26,939 | 236,600 | SH | Call | DFND | 5 | 236,600 | 0 | 0 |
FISERV INC | OPTION | 337738958 | 9,678 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
FISKER INC | COMMON | 33813J106 | 24,915 | 1,700,704 | SH | DFND | 5 | 1,700,704 | 0 | 0 | |
FISKER INC | OPTION | 33813J906 | 2,224 | 151,800 | SH | Call | DFND | 5 | 151,800 | 0 | 0 |
FITBIT INC | COMMON | 33812L102 | 4,010 | 589,763 | SH | DFND | 5 | 589,763 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 1,812 | 266,402 | SH | DFND | 6 | 266,402 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 741 | 108,940 | SH | DFND | 2 | 108,940 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 13 | 1,964 | SH | DFND | 4 | 1,436 | 0 | 528 | |
FITBIT INC | COMMON | 33812L102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FITBIT INC | OPTION | 33812L952 | 71 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 1,250 | 7,146 | SH | OTR | 4 | 0 | 7,146 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,173 | 35,281 | SH | DFND | 4 | 35,150 | 0 | 131 | |
FIVE BELOW INC | COMMON | 33829M101 | 4,716 | 26,949 | SH | DFND | 5 | 5,419 | 0 | 21,530 | |
FIVE BELOW INC | COMMON | 33829M101 | 8,711 | 49,785 | SH | DFND | 2 | 49,785 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 4 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIVE BELOW INC | COMMON | 33829M101 | 8 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 1 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 25 | 4,609 | SH | DFND | 5 | 4,609 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 2,219 | 130,475 | SH | DFND | 4 | 116,775 | 0 | 13,700 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 651 | 38,260 | SH | DFND | 2 | 38,260 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 377 | 54,648 | SH | DFND | 5 | 54,648 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 58 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 71,016 | 407,201 | SH | DFND | 5 | 407,201 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 209,358 | 1,200,445 | SH | DFND | 4 | 1,157,996 | 0 | 42,449 | |
FIVE9 INC | COMMON | 338307101 | 2,633 | 15,100 | SH | DFND | 8 | 7,817 | 0 | 7,283 | |
FIVE9 INC | COMMON | 338307101 | 12,373 | 70,948 | SH | DFND | 2 | 70,930 | 0 | 18 | |
FIVE9 INC | COMMON | 338307101 | 92 | 530 | SH | DFND | 5 | 420 | 0 | 110 | |
FIVE9 INC | BOND | 338307AB7 | 6,966 | 1,633,000 | PRN | DFND | 5 | 1,633,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 751 | 176,000 | PRN | DFND | 8 | 0 | 0 | 176,000 | |
FIVE9 INC | BOND | 338307AB7 | 2,828 | 663,000 | PRN | DFND | 4 | 663,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 42 | 216 | SH | DFND | 5 | 41 | 0 | 175 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 1,824 | 9,348 | SH | DFND | 6 | 9,348 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 13,653 | 334,969 | SH | DFND | 4 | 264,350 | 0 | 70,619 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5,254 | 128,903 | SH | DFND | 2 | 107,600 | 0 | 21,303 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 12 | 45 | SH | OTR | 2 | 35 | 7 | 3 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,823 | 17,678 | SH | OTR | 13 | 0 | 17,678 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 32 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 144,056 | 528,007 | SH | DFND | 2 | 526,879 | 0 | 1,128 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,877 | 6,878 | SH | DFND | 15 | 5,474 | 0 | 1,404 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,072 | 3,930 | SH | DFND | 5 | 535 | 0 | 3,395 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 594,561 | 2,179,236 | SH | DFND | 4 | 2,053,835 | 0 | 125,401 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 26 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 332 | 1,218 | SH | DFND | 1 | 8 | 0 | 1,210 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 101,746 | 372,928 | SH | DFND | 8 | 302,486 | 5,351 | 65,091 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,838 | 14,069 | SH | DFND | 6 | 14,069 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 6,611 | 24,231 | SH | DFND | 5 | 24,231 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 24,060 | 88,187 | SH | DFND | 11 | 88,187 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 15,998 | 58,637 | SH | DFND | 10 | 29,079 | 0 | 29,558 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 333 | 1,222 | SH | DFND | 16 | 0 | 0 | 1,222 | |
FLEX LTD | COMMON | Y2573F102 | 99 | 5,532 | SH | DFND | 4 | 4,385 | 0 | 1,147 | |
FLEX LTD | COMMON | Y2573F102 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 45 | 2,511 | SH | DFND | 10 | 2,511 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 10 | 544 | SH | DFND | 6 | 544 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 9,471 | 526,750 | SH | DFND | 5 | 526,750 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 487 | 27,109 | SH | DFND | 8 | 14,327 | 8,604 | 4,178 | |
FLEX LTD | COMMON | Y2573F102 | 36 | 2,007 | SH | DFND | 16 | 0 | 0 | 2,007 | |
FLEX LTD | COMMON | Y2573F102 | 8 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 80 | 6,975 | SH | DFND | 16 | 0 | 0 | 6,975 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 2,087 | 180,888 | SH | DFND | 4 | 162,200 | 0 | 18,688 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 3,801 | 329,355 | SH | DFND | 8 | 329,355 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 224 | 19,383 | SH | DFND | 2 | 19,383 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 105 | 3,234 | SH | OTR | 2 | 3,234 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 35 | 1,345 | SH | OTR | 2 | 1,345 | 0 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 72 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
FLEXSHARES STOXX US IMPACT | FUND | 33939L696 | 626 | 6,851 | SH | OTR | 2 | 6,851 | 0 | 0 | |
FLEXSHARES STOXX US IMPACT | FUND | 33939L696 | 530 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 303 | 12,546 | SH | DFND | 5 | 12,546 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
FLIR SYS INC | COMMON | 302445101 | 15 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
FLIR SYS INC | COMMON | 302445101 | 8 | 189 | SH | DFND | 1 | 22 | 0 | 167 | |
FLIR SYS INC | COMMON | 302445101 | 5,283 | 120,527 | SH | DFND | 4 | 92,244 | 0 | 28,283 | |
FLIR SYS INC | COMMON | 302445101 | 2,524 | 57,579 | SH | DFND | 2 | 50,979 | 0 | 6,600 | |
FLIR SYS INC | COMMON | 302445101 | 94 | 2,141 | SH | DFND | 5 | 436 | 0 | 1,705 | |
FLIR SYS INC | COMMON | 302445101 | 971 | 22,153 | SH | DFND | 6 | 22,153 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 3,401 | 36,634 | SH | DFND | 2 | 36,619 | 0 | 15 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 15 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 78,264 | 842,905 | SH | DFND | 4 | 770,643 | 0 | 72,262 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,164 | 12,538 | SH | DFND | 5 | 6,918 | 0 | 5,620 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 472 | 5,082 | SH | DFND | 6 | 5,082 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 10,361 | 111,589 | SH | DFND | 8 | 111,589 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 978 | 43,228 | SH | DFND | 8 | 43,228 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 10,188 | 450,184 | SH | DFND | 4 | 413,420 | 0 | 36,764 | |
FLOWERS FOODS INC | COMMON | 343498101 | 4 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 14 | 624 | SH | DFND | 5 | 83 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3,968 | 175,351 | SH | DFND | 2 | 175,351 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3 | 81 | SH | OTR | 2 | 50 | 0 | 31 | |
FLOWSERVE CORP | COMMON | 34354P105 | 12 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,882 | 51,080 | SH | DFND | 2 | 50,636 | 0 | 444 | |
FLOWSERVE CORP | COMMON | 34354P105 | 23 | 612 | SH | DFND | 1 | 22 | 0 | 590 | |
FLOWSERVE CORP | COMMON | 34354P105 | 930 | 25,225 | SH | DFND | 6 | 25,225 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,793 | 48,653 | SH | DFND | 5 | 48,653 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,135 | 85,072 | SH | DFND | 4 | 84,772 | 0 | 300 | |
FLUENT INC | COMMON | 34380C102 | 969 | 182,475 | SH | DFND | 4 | 126,275 | 0 | 56,200 | |
FLUENT INC | COMMON | 34380C102 | 993 | 186,916 | SH | DFND | 2 | 186,916 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 27 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 572 | 107,738 | SH | DFND | 5 | 107,738 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 4,157 | 692,835 | SH | OTR | 4 | 0 | 692,835 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 197 | 32,757 | SH | DFND | 2 | 32,757 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 2,923 | 487,119 | SH | DFND | 5 | 487,119 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 4,295 | 268,940 | SH | DFND | 4 | 233,733 | 0 | 35,207 | |
FLUOR CORP NEW | COMMON | 343412102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
FLUOR CORP NEW | COMMON | 343412102 | 1,268 | 79,380 | SH | DFND | 5 | 79,380 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 3,178 | 199,005 | SH | DFND | 2 | 199,005 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 35 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
FLUSHING FINL CORP | COMMON | 343873105 | 668 | 40,124 | SH | DFND | 2 | 27,100 | 0 | 13,024 | |
FLUSHING FINL CORP | COMMON | 343873105 | 1,282 | 77,029 | SH | DFND | 5 | 77,029 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 3,314 | 199,152 | SH | DFND | 4 | 175,475 | 0 | 23,677 | |
FLUX PWR HLDGS INC | COMMON | 344057302 | 360 | 20,885 | SH | DFND | 5 | 20,885 | 0 | 0 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 258 | 9,931 | SH | DFND | 4 | 9,879 | 0 | 52 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 291 | 11,182 | SH | DFND | 2 | 11,182 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 8 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 122 | 1,065 | SH | OTR | 4 | 0 | 1,065 | 0 | |
FMC CORP | COMMON | 302491303 | 15 | 131 | SH | OTR | 2 | 131 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 37 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
FMC CORP | COMMON | 302491303 | 102 | 888 | SH | DFND | 5 | 723 | 0 | 165 | |
FMC CORP | COMMON | 302491303 | 11,412 | 99,298 | SH | DFND | 2 | 98,992 | 0 | 306 | |
FMC CORP | COMMON | 302491303 | 75,002 | 652,587 | SH | DFND | 4 | 610,861 | 0 | 41,726 | |
FMC CORP | COMMON | 302491303 | 106 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,067 | 9,282 | SH | DFND | 10 | 9,282 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 7,952 | 69,189 | SH | DFND | 5 | 69,189 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 19 | 168 | SH | DFND | 1 | 15 | 0 | 153 | |
FMC CORP | COMMON | 302491303 | 2,299 | 20,003 | SH | DFND | 19 | 20,003 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 22 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
FNCB BANCORP INC | COMMON | 302578109 | 281 | 43,926 | SH | DFND | 5 | 43,926 | 0 | 0 | |
FNCB BANCORP INC | COMMON | 302578109 | 48 | 7,571 | SH | DFND | 2 | 0 | 0 | 7,571 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 11,225 | 258,048 | SH | DFND | 8 | 258,048 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 179,925 | 4,136,209 | SH | DFND | 4 | 3,877,030 | 0 | 259,179 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 8,306 | 190,934 | SH | DFND | 2 | 190,934 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 102 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 2,716 | 62,440 | SH | DFND | 5 | 62,440 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 334 | 16,455 | SH | DFND | 5 | 16,455 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 65 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COMMON | 34431F104 | 50 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COMMON | 34431F104 | 11 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 8,846 | 116,752 | SH | OTR | 4 | 0 | 0 | 116,752 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 43,481 | 573,850 | SH | DFND | 4 | 326,554 | 9,417 | 237,879 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 47,789 | 630,708 | SH | DFND | 8 | 268,025 | 11,279 | 351,404 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 15,134 | 199,733 | SH | DFND | 10 | 199,733 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 32,490 | 428,796 | SH | DFND | 2 | 428,327 | 0 | 469 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 484 | 6,386 | SH | DFND | 16 | 6,386 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 718 | 9,480 | SH | DFND | 6 | 9,480 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 48 | 2,791 | SH | DFND | 2 | 2,791 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 288 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 49 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
FOOT LOCKER INC | COMMON | 344849104 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 8,308 | 205,436 | SH | DFND | 4 | 187,378 | 0 | 18,058 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,769 | 93,202 | SH | DFND | 2 | 93,018 | 0 | 184 | |
FOOT LOCKER INC | COMMON | 344849104 | 25 | 622 | SH | DFND | 5 | 25 | 0 | 597 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,015 | 25,109 | SH | DFND | 8 | 25,109 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849954 | 6,066 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 74 | 8,426 | SH | OTR | 1 | 0 | 0 | 8,426 | |
FORD MTR CO DEL | COMMON | 345370860 | 154 | 17,526 | SH | OTR | 2 | 8,612 | 0 | 8,914 | |
FORD MTR CO DEL | COMMON | 345370860 | 30,994 | 3,526,046 | SH | OTR | 11 | 0 | 0 | 3,526,046 | |
FORD MTR CO DEL | COMMON | 345370860 | 6,786 | 772,064 | SH | DFND | 5 | 445,081 | 0 | 326,983 | |
FORD MTR CO DEL | COMMON | 345370860 | 3 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,021 | 116,102 | SH | DFND | 8 | 69,088 | 0 | 47,014 | |
FORD MTR CO DEL | COMMON | 345370860 | 22,300 | 2,536,933 | SH | DFND | 4 | 1,124,053 | 0 | 1,412,880 | |
FORD MTR CO DEL | COMMON | 345370860 | 157 | 17,861 | SH | DFND | 1 | 13,382 | 0 | 4,479 | |
FORD MTR CO DEL | COMMON | 345370860 | 13,417 | 1,526,417 | SH | DFND | 2 | 1,524,654 | 0 | 1,763 | |
FORD MTR CO DEL | COMMON | 345370860 | 456 | 51,862 | SH | DFND | 6 | 51,862 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 66 | 7,546 | SH | DFND | 19 | 7,546 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,409 | 274,092 | SH | DFND | 5 | 274,092 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 6,593 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 16,438 | 1,870,100 | SH | Put | DFND | 5 | 1,870,100 | 0 | 0 |
FORESTAR GROUP INC | COMMON | 346232101 | 149 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 3 | 133 | SH | DFND | 4 | 98 | 0 | 35 | |
FORESTAR GROUP INC | COMMON | 346232101 | 924 | 45,784 | SH | DFND | 5 | 45,784 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 6 | 161 | SH | DFND | 4 | 124 | 0 | 37 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 266 | 7,614 | SH | DFND | 2 | 7,614 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 1,775 | 41,251 | SH | DFND | 4 | 41,076 | 0 | 175 | |
FORMFACTOR INC | COMMON | 346375108 | 1,471 | 34,188 | SH | DFND | 2 | 34,188 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 2,200 | 51,145 | SH | DFND | 5 | 51,145 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 119 | 2,829 | SH | DFND | 4 | 2,806 | 0 | 23 | |
FORRESTER RESH INC | COMMON | 346563109 | 1,139 | 27,175 | SH | DFND | 5 | 27,175 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 205 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 3,430 | 199,486 | SH | OTR | 4 | 0 | 199,486 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 221 | 12,879 | SH | DFND | 2 | 12,879 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 1,207 | 70,175 | SH | DFND | 5 | 70,175 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 11 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 1 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
FORTERRA INC | COMMON | 34960W106 | 55 | 3,190 | SH | DFND | 16 | 3,190 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 7 | 44 | SH | OTR | 2 | 30 | 0 | 14 | |
FORTINET INC | COMMON | 34959E109 | 27 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
FORTINET INC | COMMON | 34959E109 | 294 | 1,977 | SH | DFND | 16 | 0 | 0 | 1,977 | |
FORTINET INC | COMMON | 34959E109 | 5,160 | 34,742 | SH | DFND | 8 | 19,033 | 8,521 | 7,188 | |
FORTINET INC | COMMON | 34959E109 | 505 | 3,397 | SH | DFND | 15 | 3,397 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 383 | 2,581 | SH | DFND | 10 | 2,581 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 45,649 | 307,336 | SH | DFND | 4 | 241,976 | 0 | 65,360 | |
FORTINET INC | COMMON | 34959E109 | 20 | 132 | SH | DFND | 1 | 13 | 0 | 119 | |
FORTINET INC | COMMON | 34959E109 | 16 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 7,476 | 50,331 | SH | DFND | 5 | 14,007 | 0 | 36,324 | |
FORTINET INC | COMMON | 34959E109 | 69 | 463 | SH | DFND | 19 | 463 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 9,435 | 63,524 | SH | DFND | 2 | 60,214 | 0 | 3,310 | |
FORTINET INC | COMMON | 34959E109 | 6,089 | 40,997 | SH | DFND | 5 | 40,997 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 92 | 617 | SH | DFND | 6 | 617 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 83 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
FORTIS INC | COMMON | 349553107 | 42 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 161 | 3,947 | SH | DFND | 16 | 0 | 0 | 3,947 | |
FORTIS INC | COMMON | 349553107 | 10,394 | 254,636 | SH | DFND | 8 | 216,343 | 16,623 | 21,670 | |
FORTIS INC | COMMON | 349553107 | 2,650 | 64,919 | SH | DFND | 15 | 64,919 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1,026 | 25,128 | SH | DFND | 6 | 25,128 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 205 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 69,396 | 1,700,051 | SH | DFND | 4 | 1,672,831 | 0 | 27,220 | |
FORTIS INC | COMMON | 349553107 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
FORTIVE CORP | COMMON | 34959J108 | 12 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
FORTIVE CORP | COMMON | 34959J108 | 8 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 8 | 114 | SH | DFND | 1 | 26 | 0 | 88 | |
FORTIVE CORP | COMMON | 34959J108 | 9,289 | 131,170 | SH | DFND | 2 | 131,075 | 0 | 95 | |
FORTIVE CORP | COMMON | 34959J108 | 1,251 | 17,666 | SH | DFND | 5 | 12,924 | 0 | 4,742 | |
FORTIVE CORP | COMMON | 34959J108 | 7,845 | 110,768 | SH | DFND | 5 | 110,768 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 82 | 1,154 | SH | DFND | 6 | 1,154 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 6,159 | 86,969 | SH | DFND | 4 | 75,995 | 0 | 10,974 | |
FORTIVE CORP | BOND | 34959JAK4 | 5,432 | 5,310,000 | PRN | OTR | 4 | 0 | 5,310,000 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 28,619 | 27,975,000 | PRN | DFND | 4 | 14,700,000 | 7,965,000 | 5,310,000 | |
FORTIVE CORP | BOND | 34959JAK4 | 10,810 | 10,567,000 | PRN | DFND | 8 | 9,487,000 | 1,080,000 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 22,224 | 21,724,000 | PRN | DFND | 16 | 21,724,000 | 0 | 0 | |
FORTIVE CORP | BOND | 34959JAK4 | 1,306 | 1,277,000 | PRN | DFND | 2 | 1,277,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 371 | 117,187 | SH | DFND | 5 | 117,187 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 94 | 29,595 | SH | DFND | 2 | 29,595 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 32 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 281 | 3,275 | SH | OTR | 2 | 49 | 0 | 3,226 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 6 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 97 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 36 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 5,091 | 59,396 | SH | DFND | 8 | 29,977 | 0 | 29,419 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 533,074 | 6,218,783 | SH | DFND | 4 | 6,025,514 | 0 | 193,269 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 28,827 | 336,289 | SH | DFND | 2 | 336,133 | 0 | 156 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 21 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 7 | 79 | SH | DFND | 1 | 21 | 0 | 58 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 7,370 | 85,977 | SH | DFND | 5 | 85,977 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 5 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 1 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 4,462 | 58,072 | SH | OTR | 4 | 0 | 58,072 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 3,224 | 41,951 | SH | DFND | 5 | 41,951 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,015 | 13,211 | SH | DFND | 4 | 13,148 | 0 | 63 | |
FORWARD AIR CORP | COMMON | 349853101 | 931 | 12,111 | SH | DFND | 2 | 12,111 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 188 | 2,453 | SH | DFND | 8 | 2,453 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,396 | 161,050 | SH | DFND | 4 | 146,125 | 0 | 14,925 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 18 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 334 | 38,468 | SH | DFND | 2 | 38,468 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 619 | 71,404 | SH | DFND | 5 | 71,404 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 777 | 51,619 | SH | DFND | 4 | 45,319 | 0 | 6,300 | |
FOSTER L B CO | COMMON | 350060109 | 397 | 26,371 | SH | DFND | 5 | 26,371 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 161 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 8 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 1,319 | 68,650 | SH | DFND | 8 | 68,650 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 596 | 31,030 | SH | DFND | 2 | 31,030 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 2,263 | 117,828 | SH | DFND | 4 | 105,383 | 0 | 12,445 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 244 | 12,715 | SH | DFND | 5 | 12,715 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 4 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 5,092 | 171,035 | SH | DFND | 2 | 170,988 | 0 | 47 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 5,023 | 168,733 | SH | DFND | 4 | 156,270 | 0 | 12,463 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 4,643 | 155,964 | SH | DFND | 5 | 155,964 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 40 | 1,377 | SH | OTR | 2 | 1,253 | 0 | 124 | |
FOX CORP | COMMON | 35137L105 | 4 | 150 | SH | OTR | 11 | 0 | 150 | 0 | |
FOX CORP | COMMON | 35137L105 | 17 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
FOX CORP | COMMON | 35137L105 | 4,400 | 151,109 | SH | DFND | 4 | 89,888 | 0 | 61,221 | |
FOX CORP | COMMON | 35137L105 | 3,825 | 131,345 | SH | DFND | 2 | 131,220 | 0 | 125 | |
FOX CORP | COMMON | 35137L105 | 596 | 20,479 | SH | DFND | 5 | 2,584 | 0 | 17,895 | |
FOX CORP | COMMON | 35137L105 | 109 | 3,749 | SH | DFND | 5 | 3,749 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 41 | 1,396 | SH | DFND | 6 | 1,396 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 6,741 | 231,503 | SH | DFND | 11 | 231,503 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 3 | 103 | SH | DFND | 1 | 30 | 0 | 73 | |
FOX CORP | COMMON | 35137L105 | 19 | 636 | SH | DFND | 8 | 636 | 0 | 0 | |
FOX CORP | OPTION | 35137L905 | 2,988 | 102,600 | SH | Call | DFND | 5 | 102,600 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 7 | 241 | SH | OTR | 2 | 216 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 15 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
FOX CORP | COMMON | 35137L204 | 14 | 495 | SH | DFND | 5 | 33 | 0 | 462 | |
FOX CORP | COMMON | 35137L204 | 3,212 | 111,223 | SH | DFND | 4 | 82,775 | 0 | 28,448 | |
FOX CORP | COMMON | 35137L204 | 1,738 | 60,182 | SH | DFND | 2 | 60,134 | 0 | 48 | |
FOX CORP | COMMON | 35137L204 | 5 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 3,838 | 132,896 | SH | DFND | 5 | 132,896 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 4 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,705 | 16,131 | SH | DFND | 6 | 16,131 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 79,213 | 749,338 | SH | DFND | 4 | 687,666 | 0 | 61,672 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 985 | 9,317 | SH | DFND | 5 | 8,757 | 0 | 560 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 9,393 | 88,854 | SH | DFND | 2 | 88,854 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 4,607 | 43,581 | SH | DFND | 5 | 43,581 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 11,047 | 104,503 | SH | DFND | 8 | 104,503 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 6 | 208 | SH | DFND | 4 | 168 | 0 | 40 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 294 | 9,667 | SH | DFND | 2 | 9,667 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 1,655 | 54,359 | SH | DFND | 5 | 54,359 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 68,427 | 545,974 | SH | DFND | 4 | 536,513 | 0 | 9,461 | |
FRANCO NEV CORP | COMMON | 351858105 | 43,643 | 348,222 | SH | DFND | 8 | 334,291 | 7,300 | 6,631 | |
FRANCO NEV CORP | COMMON | 351858105 | 12,091 | 96,472 | SH | DFND | 5 | 96,472 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 305 | 2,430 | SH | DFND | 5 | 1,411 | 0 | 1,019 | |
FRANCO NEV CORP | COMMON | 351858105 | 1,426 | 11,378 | SH | DFND | 6 | 11,378 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 217 | 1,734 | SH | DFND | 16 | 0 | 0 | 1,734 | |
FRANCO NEV CORP | COMMON | 351858105 | 385 | 3,073 | SH | DFND | 19 | 3,073 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 276 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 124 | 5,546 | SH | DFND | 2 | 5,546 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 633 | 28,429 | SH | DFND | 5 | 28,429 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 30 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 4,617 | 66,703 | SH | DFND | 5 | 66,703 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 320 | 4,621 | SH | DFND | 4 | 4,530 | 0 | 91 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,411 | 20,387 | SH | DFND | 2 | 20,387 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 313 | 11,568 | SH | DFND | 5 | 11,568 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 50 | 1,848 | SH | DFND | 2 | 0 | 0 | 1,848 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 68 | 2,724 | SH | OTR | 2 | 2,679 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 43 | 1,727 | SH | OTR | 1 | 0 | 0 | 1,727 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 16,388 | 655,763 | SH | DFND | 4 | 576,944 | 0 | 78,819 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,616 | 224,714 | SH | DFND | 6 | 224,714 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 49 | 1,971 | SH | DFND | 1 | 33 | 0 | 1,938 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 98 | 3,925 | SH | DFND | 5 | 3,925 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,905 | 116,237 | SH | DFND | 2 | 114,259 | 0 | 1,978 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 8,237 | 329,611 | SH | DFND | 5 | 329,611 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 6 | 1,266 | SH | DFND | 6 | 1,266 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 811 | 185,541 | SH | DFND | 4 | 179,119 | 0 | 6,422 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 1,451 | 332,125 | SH | DFND | 5 | 332,125 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 998 | 228,423 | SH | DFND | 2 | 228,423 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 1,172 | 427,816 | SH | DFND | 5 | 427,816 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 3 | 968 | SH | DFND | 4 | 735 | 0 | 233 | |
FRANKS INTL N V | COMMON | N33462107 | 188 | 68,610 | SH | DFND | 2 | 68,610 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 7 | 134 | SH | DFND | 4 | 98 | 0 | 36 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 24 | 923 | SH | OTR | 1 | 0 | 0 | 923 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 123 | 4,736 | SH | OTR | 2 | 4,690 | 0 | 46 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 79,611 | 3,059,597 | SH | DFND | 8 | 3,004,644 | 0 | 54,953 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 6 | 226 | SH | DFND | 1 | 118 | 0 | 108 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 29,483 | 1,133,101 | SH | DFND | 2 | 1,132,695 | 0 | 406 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 249,386 | 9,584,404 | SH | DFND | 4 | 9,246,546 | 0 | 337,858 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,832 | 147,260 | SH | DFND | 5 | 43,875 | 0 | 103,385 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 173 | 6,665 | SH | DFND | 6 | 6,665 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,380 | 129,883 | SH | DFND | 19 | 129,883 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 8,761 | 336,700 | SH | Call | DFND | 5 | 336,700 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 6,765 | 260,000 | SH | Put | DFND | 5 | 260,000 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 2 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 9 | 251 | SH | DFND | 4 | 194 | 0 | 57 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 392 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 6 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 8 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,198 | 174,412 | SH | DFND | 4 | 157,573 | 0 | 16,839 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,375 | 57,139 | SH | DFND | 5 | 57,139 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 847 | 35,171 | SH | DFND | 2 | 35,171 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 45 | 1,850 | SH | DFND | 16 | 0 | 0 | 1,850 | |
FRESHPET INC | COMMON | 358039105 | 787 | 5,545 | SH | OTR | 18 | 5,545 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 126,295 | 889,461 | SH | DFND | 4 | 823,687 | 0 | 65,774 | |
FRESHPET INC | COMMON | 358039105 | 8,234 | 57,989 | SH | DFND | 2 | 57,989 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 2,928 | 20,624 | SH | DFND | 5 | 2,527 | 0 | 18,097 | |
FRESHPET INC | COMMON | 358039105 | 17,568 | 123,725 | SH | DFND | 8 | 123,725 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 12,766 | 89,907 | SH | DFND | 5 | 89,907 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 978 | 60,342 | SH | DFND | 4 | 60,236 | 0 | 106 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 139 | 8,583 | SH | DFND | 8 | 8,583 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 615 | 37,990 | SH | DFND | 6 | 37,990 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 1,860 | 114,795 | SH | DFND | 14 | 114,795 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 1,803 | 111,318 | SH | DFND | 2 | 111,318 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 3,915 | 77,968 | SH | DFND | 4 | 62,990 | 0 | 14,978 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,100 | 21,911 | SH | DFND | 5 | 21,911 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 179 | 28,706 | SH | DFND | 4 | 28,706 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 325 | 52,228 | SH | DFND | 2 | 52,228 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 2 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
FRP HLDGS INC | COMMON | 30292L107 | 131 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 322 | 7,074 | SH | DFND | 5 | 7,074 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
FS BANCORP INC | COMMON | 30263Y104 | 605 | 11,048 | SH | DFND | 5 | 11,048 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 310 | 5,662 | SH | DFND | 2 | 4,000 | 0 | 1,662 | |
FS BANCORP INC | COMMON | 30263Y104 | 600 | 10,950 | SH | DFND | 4 | 7,950 | 0 | 3,000 | |
FS KKR CAP CORP | COMMON | 302635206 | 232 | 13,997 | SH | DFND | 5 | 13,997 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT | G37288118 | 1,252 | 115,205 | SH | DFND | 5 | 115,205 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 222,121 | 1,988,191 | SH | DFND | 4 | 1,910,495 | 0 | 77,696 | |
FTI CONSULTING INC | COMMON | 302941109 | 9,435 | 84,448 | SH | DFND | 8 | 69,807 | 0 | 14,641 | |
FTI CONSULTING INC | COMMON | 302941109 | 20,805 | 186,224 | SH | DFND | 2 | 186,224 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 3 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,304 | 1,800,000 | PRN | OTR | 4 | 0 | 1,800,000 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 328 | 256,000 | PRN | DFND | 5 | 256,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W302 | 3,509 | 182,742 | SH | DFND | 5 | 182,742 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 9 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 1,584 | 56,557 | SH | DFND | 14 | 56,557 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 1,120 | 40,000 | SH | DFND | 5 | 0 | 0 | 40,000 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 4 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,424 | 127,474 | SH | DFND | 2 | 127,474 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 5,056 | 452,665 | SH | DFND | 5 | 452,665 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 7 | 661 | SH | DFND | 4 | 0 | 0 | 661 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 134 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 74 | 6,336 | SH | DFND | 2 | 6,336 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 392 | 33,464 | SH | DFND | 5 | 33,464 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 284 | 5,447 | SH | DFND | 4 | 5,420 | 0 | 27 | |
FULGENT GENETICS INC | COMMON | 359664109 | 313 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 5,516 | 105,868 | SH | DFND | 8 | 105,868 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 418 | 8,062 | SH | DFND | 8 | 8,062 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 1,286 | 24,796 | SH | DFND | 2 | 24,691 | 0 | 105 | |
FULLER H B CO | COMMON | 359694106 | 2,418 | 46,599 | SH | DFND | 4 | 45,481 | 0 | 1,118 | |
FULLER H B CO | COMMON | 359694106 | 5,718 | 110,222 | SH | DFND | 5 | 110,222 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 5,666 | 445,418 | SH | DFND | 4 | 405,024 | 0 | 40,394 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3,615 | 284,170 | SH | DFND | 2 | 69,300 | 0 | 214,870 | |
FULTON FINL CORP PA | COMMON | 360271100 | 5,134 | 403,629 | SH | DFND | 5 | 403,629 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 45 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 1,783 | 171,811 | SH | DFND | 5 | 171,811 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 112 | 10,797 | SH | DFND | 2 | 10,797 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 70,038 | 1,530,887 | SH | DFND | 5 | 1,530,887 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 68 | 5,350 | SH | DFND | 16 | 0 | 0 | 5,350 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 6,994 | 550,719 | SH | DFND | 4 | 488,415 | 0 | 62,304 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,215 | 95,704 | SH | DFND | 2 | 95,704 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 2,610 | 205,544 | SH | DFND | 5 | 205,544 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 77 | 5,228 | SH | DFND | 2 | 0 | 0 | 5,228 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 455 | 30,949 | SH | DFND | 5 | 30,949 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1,944 | 81,881 | SH | DFND | 2 | 81,881 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 15,886 | 669,186 | SH | DFND | 4 | 590,247 | 0 | 78,939 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 994 | 41,885 | SH | DFND | 5 | 41,885 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 238 | 10,025 | SH | DFND | 16 | 0 | 0 | 10,025 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 25,046 | 1,392,235 | SH | DFND | 4 | 1,287,203 | 0 | 105,032 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 3,566 | 198,194 | SH | DFND | 8 | 198,194 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 1,403 | 77,993 | SH | DFND | 2 | 77,993 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 28 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 3 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 53 | 5,359 | SH | DFND | 2 | 5,359 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 344 | 34,846 | SH | DFND | 5 | 34,846 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 195 | 87,246 | SH | DFND | 5 | 87,246 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 37 | 16,467 | SH | DFND | 2 | 16,467 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 40 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 191 | 18,693 | SH | DFND | 5 | 18,693 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 673 | 5,440 | SH | OTR | 2 | 5,429 | 0 | 11 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 419 | 3,384 | SH | OTR | 1 | 1,108 | 0 | 2,276 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 808 | 6,535 | SH | OTR | 13 | 0 | 6,535 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,389 | 19,311 | SH | DFND | 10 | 19,311 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,280 | 10,348 | SH | DFND | 5 | 3,447 | 0 | 6,901 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 71,169 | 575,286 | SH | DFND | 2 | 568,161 | 0 | 7,125 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 420,172 | 3,396,430 | SH | DFND | 4 | 3,221,575 | 0 | 174,855 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 46,193 | 373,397 | SH | DFND | 8 | 368,508 | 2,650 | 2,239 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 554 | 4,475 | SH | DFND | 1 | 4,367 | 0 | 108 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 858 | 6,937 | SH | DFND | 16 | 0 | 0 | 6,937 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 163 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 5 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 42 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 254 | 14,320 | SH | DFND | 5 | 14,320 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,505 | 79,863 | SH | DFND | 4 | 59,643 | 0 | 20,220 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 493 | 26,173 | SH | DFND | 2 | 25,325 | 0 | 848 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 14 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 165 | 8,733 | SH | DFND | 5 | 8,733 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W909 | 1,588 | 84,300 | SH | Call | DFND | 5 | 84,300 | 0 | 0 |
GAMESTOP CORP NEW | OPTION | 36467W959 | 1,225 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
GAMIDA CELL LTD | COMMON | M47364100 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 14,510 | 342,217 | SH | DFND | 2 | 342,217 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 18,351 | 432,795 | SH | DFND | 4 | 394,553 | 0 | 38,242 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 17 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 66 | 1,554 | SH | DFND | 5 | 93 | 0 | 1,461 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,536 | 36,225 | SH | DFND | 5 | 36,225 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 6 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 216 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 312 | 15,400 | SH | DFND | 5 | 2,900 | 0 | 12,500 | |
GAN LTD | COMMON | G3728V109 | 1,355 | 66,830 | SH | DFND | 5 | 66,830 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 770 | 229,126 | SH | DFND | 2 | 229,126 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 1,307 | 389,130 | SH | DFND | 5 | 389,130 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 3,210 | 955,397 | SH | DFND | 4 | 859,497 | 0 | 95,900 | |
GAP INC | COMMON | 364760108 | 5 | 259 | SH | OTR | 2 | 100 | 0 | 159 | |
GAP INC | COMMON | 364760108 | 60 | 2,995 | SH | OTR | 1 | 0 | 0 | 2,995 | |
GAP INC | COMMON | 364760108 | 180 | 8,901 | SH | DFND | 6 | 8,901 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 119 | 5,870 | SH | DFND | 8 | 5,870 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 4,370 | 216,465 | SH | DFND | 2 | 215,915 | 0 | 550 | |
GAP INC | COMMON | 364760108 | 182 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 154,473 | 7,650,988 | SH | DFND | 4 | 7,470,135 | 0 | 180,853 | |
GAP INC | COMMON | 364760108 | 7 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 58 | 2,879 | SH | DFND | 1 | 0 | 0 | 2,879 | |
GAP INC | OPTION | 364760908 | 18,133 | 898,100 | SH | Call | DFND | 5 | 898,100 | 0 | 0 |
GARMIN LTD | COMMON | H2906T109 | 3 | 27 | SH | OTR | 2 | 17 | 0 | 10 | |
GARMIN LTD | COMMON | H2906T109 | 15 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
GARMIN LTD | COMMON | H2906T109 | 4,892 | 40,883 | SH | DFND | 8 | 16,756 | 0 | 24,127 | |
GARMIN LTD | COMMON | H2906T109 | 8 | 63 | SH | DFND | 1 | 14 | 0 | 49 | |
GARMIN LTD | COMMON | H2906T109 | 31,035 | 259,363 | SH | DFND | 2 | 259,267 | 0 | 96 | |
GARMIN LTD | COMMON | H2906T109 | 284,452 | 2,377,170 | SH | DFND | 4 | 2,288,805 | 0 | 88,365 | |
GARMIN LTD | COMMON | H2906T109 | 345 | 2,882 | SH | DFND | 5 | 2,260 | 0 | 622 | |
GARMIN LTD | COMMON | H2906T109 | 7,504 | 62,715 | SH | DFND | 5 | 62,715 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 474 | 3,963 | SH | DFND | 6 | 3,963 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 201 | 1,253 | SH | OTR | 1 | 0 | 0 | 1,253 | |
GARTNER INC | COMMON | 366651107 | 17 | 106 | SH | OTR | 2 | 100 | 0 | 6 | |
GARTNER INC | COMMON | 366651107 | 6,542 | 40,837 | SH | DFND | 4 | 24,288 | 0 | 16,549 | |
GARTNER INC | COMMON | 366651107 | 75 | 469 | SH | DFND | 1 | 7 | 0 | 462 | |
GARTNER INC | COMMON | 366651107 | 778 | 4,854 | SH | DFND | 6 | 4,854 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 5,996 | 37,428 | SH | DFND | 2 | 37,403 | 0 | 25 | |
GARTNER INC | COMMON | 366651107 | 966 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2,004 | 12,508 | SH | DFND | 5 | 11,712 | 0 | 796 | |
GARTNER INC | OPTION | 366651907 | 8,042 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 48,571 | 3,806,538 | SH | DFND | 4 | 3,581,251 | 0 | 225,287 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,523 | 119,341 | SH | DFND | 2 | 119,341 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,530 | 119,910 | SH | DFND | 8 | 119,910 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 213 | 16,723 | SH | DFND | 5 | 16,723 | 0 | 0 | |
GATOS SILVER INC | COMMON | 368036109 | 136 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
GATOS SILVER INC | COMMON | 368036109 | 624 | 47,865 | SH | DFND | 5 | 47,865 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,431 | 17,209 | SH | DFND | 4 | 17,137 | 0 | 72 | |
GATX CORP | COMMON | 361448103 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 3,877 | 46,606 | SH | DFND | 2 | 46,606 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 85 | 1,023 | SH | DFND | 16 | 1,023 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,024 | 12,313 | SH | DFND | 5 | 12,313 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 9 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 74,031 | 3,130,267 | SH | DFND | 4 | 2,950,620 | 0 | 179,647 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,789 | 117,928 | SH | DFND | 8 | 117,928 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 1,654 | 69,920 | SH | DFND | 5 | 69,920 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 25 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,849 | 120,463 | SH | DFND | 2 | 120,463 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 384 | 4,096 | SH | OTR | 18 | 4,096 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 7,638 | 81,570 | SH | DFND | 4 | 74,371 | 0 | 7,199 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,475 | 26,428 | SH | DFND | 8 | 19,436 | 5,105 | 1,887 | |
GDS HLDGS LTD | ADR | 36165L108 | 7,529 | 80,399 | SH | DFND | 2 | 80,399 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 144 | 1,542 | SH | DFND | 10 | 1,542 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 390 | 4,168 | SH | DFND | 6 | 4,168 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 80 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
GDS HLDGS LTD | OPTION | 36165L958 | 14,795 | 158,000 | SH | Put | DFND | 5 | 158,000 | 0 | 0 |
GDS HLDGS LTD | BOND | 36165LAB4 | 5,765 | 3,050,000 | PRN | OTR | 4 | 0 | 3,050,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 21,219 | 11,226,000 | PRN | DFND | 4 | 8,176,000 | 0 | 3,050,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 2,079 | 1,100,000 | PRN | DFND | 8 | 570,000 | 530,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 5,950 | 3,148,000 | PRN | DFND | 5 | 3,148,000 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 96 | 14,732 | SH | DFND | 2 | 14,732 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 269 | 41,195 | SH | DFND | 5 | 41,195 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 0 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 56 | 7,575 | SH | DFND | 2 | 7,575 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 284 | 23,055 | SH | DFND | 5 | 23,055 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 485 | 39,450 | SH | DFND | 4 | 28,750 | 0 | 10,700 | |
GENCOR INDS INC | COMMON | 368678108 | 216 | 17,547 | SH | DFND | 2 | 17,547 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,429 | 6,284 | SH | OTR | 18 | 6,284 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 5,553 | 24,417 | SH | DFND | 8 | 11,172 | 0 | 13,245 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
GENERAC HLDGS INC | COMMON | 368736104 | 43,057 | 189,335 | SH | DFND | 2 | 189,328 | 0 | 7 | |
GENERAC HLDGS INC | COMMON | 368736104 | 411,449 | 1,809,281 | SH | DFND | 4 | 1,748,221 | 0 | 61,060 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,089 | 26,774 | SH | DFND | 5 | 13,645 | 0 | 13,129 | |
GENERAC HLDGS INC | COMMON | 368736104 | 174 | 766 | SH | DFND | 16 | 766 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,555 | 11,236 | SH | DFND | 5 | 11,236 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 139 | 613 | SH | DFND | 6 | 613 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | FUND | 368802104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 443 | 2,977 | SH | OTR | 1 | 970 | 0 | 2,007 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,851 | 12,438 | SH | OTR | 2 | 12,128 | 0 | 310 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,007 | 6,768 | SH | OTR | 13 | 0 | 6,768 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 94,480 | 634,858 | SH | DFND | 2 | 628,340 | 0 | 6,518 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 765,445 | 5,143,431 | SH | DFND | 4 | 4,833,486 | 0 | 309,945 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 723 | 4,858 | SH | DFND | 1 | 4,657 | 0 | 201 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 35,026 | 235,358 | SH | DFND | 5 | 235,358 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,500 | 23,515 | SH | DFND | 8 | 22,642 | 0 | 873 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,389 | 16,053 | SH | DFND | 10 | 16,053 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,554 | 17,159 | SH | DFND | 15 | 17,159 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 9,694 | 65,139 | SH | DFND | 5 | 34,103 | 0 | 31,036 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,953 | 13,125 | SH | DFND | 16 | 0 | 0 | 13,125 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 156 | 1,051 | SH | DFND | 19 | 1,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 491 | 3,298 | SH | DFND | 6 | 3,298 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,968 | 552,550 | SH | OTR | 2 | 392,384 | 0 | 160,166 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 108 | 9,995 | SH | OTR | 1 | 0 | 0 | 9,995 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 192 | 17,816 | SH | DFND | 2 | 2,274 | 0 | 15,542 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 12,104 | 1,120,733 | SH | DFND | 5 | 926,866 | 0 | 193,867 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,928 | 363,689 | SH | DFND | 6 | 363,689 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 583 | 54,000 | SH | DFND | 8 | 54,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 32,652 | 3,023,327 | SH | DFND | 4 | 2,178,576 | 0 | 844,751 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 342 | 31,654 | SH | DFND | 1 | 19,840 | 0 | 11,814 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 54,524 | 5,048,513 | SH | DFND | 2 | 3,608,292 | 0 | 1,440,221 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 54 | 5,001 | SH | DFND | 19 | 5,001 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604903 | 20,007 | 1,852,500 | SH | Call | DFND | 5 | 1,852,500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604953 | 33,773 | 3,127,100 | SH | Put | DFND | 5 | 3,127,100 | 0 | 0 |
GENERAL FIN CORP DEL | COMMON | 369822101 | 39 | 4,577 | SH | DFND | 2 | 4,577 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 265 | 31,119 | SH | DFND | 5 | 31,119 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 7,026 | 119,484 | SH | OTR | 2 | 106,302 | 0 | 13,182 | |
GENERAL MLS INC | COMMON | 370334104 | 155 | 2,642 | SH | OTR | 1 | 1,490 | 0 | 1,152 | |
GENERAL MLS INC | COMMON | 370334104 | 1,309 | 22,270 | SH | DFND | 15 | 22,270 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 3,364 | 57,209 | SH | DFND | 5 | 38,880 | 0 | 18,329 | |
GENERAL MLS INC | COMMON | 370334104 | 14,921 | 253,753 | SH | DFND | 2 | 248,109 | 0 | 5,644 | |
GENERAL MLS INC | COMMON | 370334104 | 70 | 1,194 | SH | DFND | 16 | 0 | 0 | 1,194 | |
GENERAL MLS INC | COMMON | 370334104 | 36,377 | 618,664 | SH | DFND | 4 | 467,778 | 0 | 150,886 | |
GENERAL MLS INC | COMMON | 370334104 | 58 | 978 | SH | DFND | 19 | 978 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 6 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 4,263 | 72,493 | SH | DFND | 8 | 45,929 | 11,111 | 15,453 | |
GENERAL MLS INC | COMMON | 370334104 | 3,811 | 64,811 | SH | DFND | 6 | 64,811 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 99 | 1,677 | SH | DFND | 1 | 1,053 | 0 | 624 | |
GENERAL MLS INC | COMMON | 370334104 | 90 | 1,537 | SH | DFND | 10 | 1,537 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 19,465 | 331,045 | SH | DFND | 5 | 331,045 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 79 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
GENERAL MTRS CO | COMMON | 37045V100 | 587 | 14,106 | SH | OTR | 2 | 13,720 | 0 | 386 | |
GENERAL MTRS CO | COMMON | 37045V100 | 48,396 | 1,162,241 | SH | OTR | 11 | 0 | 0 | 1,162,241 | |
GENERAL MTRS CO | COMMON | 37045V100 | 11,238 | 269,886 | SH | DFND | 8 | 165,676 | 56,464 | 47,746 | |
GENERAL MTRS CO | COMMON | 37045V100 | 16,601 | 398,689 | SH | DFND | 5 | 398,689 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 206,631 | 4,962,331 | SH | DFND | 4 | 4,190,126 | 0 | 772,205 | |
GENERAL MTRS CO | COMMON | 37045V100 | 32 | 769 | SH | DFND | 1 | 103 | 0 | 666 | |
GENERAL MTRS CO | COMMON | 37045V100 | 710 | 17,046 | SH | DFND | 10 | 17,046 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 550 | 13,211 | SH | DFND | 16 | 0 | 0 | 13,211 | |
GENERAL MTRS CO | COMMON | 37045V100 | 18,859 | 452,907 | SH | DFND | 5 | 170,254 | 0 | 282,653 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,739 | 41,756 | SH | DFND | 15 | 41,756 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 35,218 | 845,763 | SH | DFND | 2 | 662,245 | 0 | 183,518 | |
GENERAL MTRS CO | COMMON | 37045V100 | 103 | 2,474 | SH | DFND | 19 | 2,474 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 48,669 | 1,168,800 | SH | Call | DFND | 5 | 1,168,800 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 1,332 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 18,768 | 662,009 | SH | DFND | 4 | 616,901 | 0 | 45,108 | |
GENERATION BIO CO | COMMON | 37148K100 | 2,402 | 84,739 | SH | DFND | 8 | 84,739 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 916 | 32,322 | SH | DFND | 2 | 32,322 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
GENESCO INC | COMMON | 371532102 | 7,777 | 258,444 | SH | DFND | 4 | 216,715 | 0 | 41,729 | |
GENESCO INC | COMMON | 371532102 | 1,370 | 45,521 | SH | DFND | 5 | 45,521 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 2,353 | 78,204 | SH | DFND | 2 | 78,204 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 71,912 | 11,580,051 | SH | DFND | 5 | 11,580,051 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 48 | 7,792 | SH | DFND | 5 | 0 | 0 | 7,792 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 11 | 22,562 | SH | DFND | 5 | 22,562 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 0 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | ADR | 37185R307 | 0 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
GENETRON HLDGS LTD | ADR | 37186H100 | 20 | 1,462 | SH | DFND | 5 | 1,462 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 300 | 41,575 | SH | DFND | 4 | 29,775 | 0 | 11,800 | |
GENIE ENERGY LTD | COMMON | 372284208 | 287 | 39,805 | SH | DFND | 5 | 39,805 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 165 | 22,933 | SH | DFND | 2 | 22,933 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 4 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
GENMAB A/S | ADR | 372303206 | 9 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 11 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
GENMAB A/S | ADR | 372303206 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 8 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 8 | 571 | SH | DFND | 4 | 426 | 0 | 145 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 450 | 30,833 | SH | DFND | 2 | 30,833 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 668 | 16,144 | SH | DFND | 6 | 16,144 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 3,161 | 76,421 | SH | DFND | 4 | 76,421 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 53 | 12,874 | SH | DFND | 2 | 12,874 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 288 | 69,470 | SH | DFND | 5 | 69,470 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 13,356 | 393,642 | SH | DFND | 4 | 334,402 | 0 | 59,240 | |
GENTEX CORP | COMMON | 371901109 | 1,130 | 33,294 | SH | DFND | 8 | 33,294 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 333 | 9,823 | SH | DFND | 5 | 9,111 | 0 | 712 | |
GENTEX CORP | COMMON | 371901109 | 209 | 6,171 | SH | DFND | 6 | 6,171 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 16 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 7,492 | 220,815 | SH | DFND | 2 | 218,359 | 0 | 2,456 | |
GENTEX CORP | COMMON | 371901109 | 82 | 2,428 | SH | DFND | 16 | 2,428 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 4,431 | 67,944 | SH | DFND | 5 | 67,944 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 11 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENTHERM INC | COMMON | 37253A103 | 2,472 | 37,902 | SH | DFND | 2 | 37,902 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 14,202 | 217,749 | SH | DFND | 4 | 195,849 | 0 | 21,900 | |
GENTHERM INC | COMMON | 37253A103 | 225 | 3,450 | SH | DFND | 16 | 0 | 0 | 3,450 | |
GENUINE PARTS CO | COMMON | 372460105 | 45 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,253 | 22,438 | SH | OTR | 2 | 16,430 | 0 | 6,008 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,415 | 14,093 | SH | DFND | 15 | 14,093 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 57 | 566 | SH | DFND | 1 | 12 | 0 | 554 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,599 | 65,710 | SH | DFND | 2 | 61,291 | 0 | 4,419 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,863 | 28,505 | SH | DFND | 5 | 21,178 | 0 | 7,327 | |
GENUINE PARTS CO | COMMON | 372460105 | 26 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 11,485 | 114,359 | SH | DFND | 5 | 114,359 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 131,305 | 1,307,424 | SH | DFND | 4 | 1,283,940 | 0 | 23,484 | |
GENUINE PARTS CO | COMMON | 372460105 | 356 | 3,542 | SH | DFND | 8 | 3,542 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 852 | 225,453 | SH | DFND | 5 | 225,453 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,549 | 674,258 | SH | DFND | 2 | 674,258 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 16 | 4,331 | SH | DFND | 4 | 3,166 | 0 | 1,165 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1,204 | 135,868 | SH | DFND | 4 | 135,617 | 0 | 251 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,179 | 245,960 | SH | DFND | 2 | 245,960 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 7,858 | 886,858 | SH | DFND | 5 | 886,858 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 103 | 11,578 | SH | DFND | 5 | 11,378 | 0 | 200 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 171 | 19,286 | SH | DFND | 8 | 19,286 | 0 | 0 | |
GEO GROUP INC NEW | OPTION | 36162J906 | 1,029 | 116,100 | SH | Call | DFND | 5 | 116,100 | 0 | 0 |
GEOPARK LTD | COMMON | G38327105 | 11,809 | 909,056 | SH | DFND | 8 | 909,056 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 13 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 726 | 55,868 | SH | DFND | 19 | 55,868 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 42 | 4,911 | SH | DFND | 5 | 4,911 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 835 | 178,871 | SH | OTR | 18 | 178,871 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 40,718 | 8,718,998 | SH | DFND | 4 | 2,178,685 | 2,007,365 | 4,532,948 | |
GERDAU SA | ADR | 373737105 | 42,467 | 9,093,625 | SH | DFND | 8 | 6,775,761 | 330,528 | 1,987,336 | |
GERDAU SA | ADR | 373737105 | 6,406 | 1,371,743 | SH | DFND | 2 | 1,371,743 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 291 | 62,230 | SH | DFND | 5 | 62,230 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 488 | 104,601 | SH | DFND | 16 | 0 | 0 | 104,601 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 361 | 10,905 | SH | DFND | 2 | 0 | 0 | 10,905 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 2,130 | 64,375 | SH | DFND | 5 | 64,375 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 2 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
GERON CORP | COMMON | 374163103 | 202 | 127,201 | SH | DFND | 2 | 127,201 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 1 | 641 | SH | DFND | 4 | 0 | 0 | 641 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,953 | 70,903 | SH | DFND | 5 | 70,903 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 7,818 | 283,871 | SH | DFND | 4 | 254,427 | 0 | 29,444 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 675 | 24,520 | SH | DFND | 6 | 24,520 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 3,112 | 113,013 | SH | DFND | 2 | 113,013 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 29 | 6,827 | SH | DFND | 5 | 6,827 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 9,598 | 328,940 | SH | DFND | 4 | 328,940 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,218 | 30,836 | SH | DFND | 2 | 30,836 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 696 | 9,669 | SH | DFND | 8 | 9,669 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,212 | 16,850 | SH | DFND | 5 | 16,850 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 6,862 | 95,380 | SH | DFND | 4 | 87,506 | 0 | 7,874 | |
GIGCAPITAL3 INC | OPTION | 37519D907 | 791 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 4 | 669 | SH | DFND | 6 | 669 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 15,208 | 542,954 | SH | DFND | 4 | 532,258 | 0 | 10,696 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 41 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 26 | 921 | SH | DFND | 8 | 921 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,008 | 17,294 | SH | OTR | 2 | 17,277 | 0 | 17 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 100 | 1,718 | SH | OTR | 1 | 0 | 0 | 1,718 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 22,711 | 389,822 | SH | DFND | 8 | 350,730 | 21,212 | 17,880 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 29,713 | 510,013 | SH | DFND | 2 | 503,293 | 0 | 6,720 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,324 | 22,733 | SH | DFND | 15 | 22,733 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,142 | 139,752 | SH | DFND | 5 | 62,421 | 0 | 77,331 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 50,383 | 864,802 | SH | DFND | 4 | 631,611 | 0 | 233,191 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 373 | 6,398 | SH | DFND | 10 | 6,398 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 353 | 6,065 | SH | DFND | 1 | 5,367 | 0 | 698 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 287 | 4,933 | SH | DFND | 16 | 0 | 0 | 4,933 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,904 | 101,332 | SH | DFND | 6 | 101,332 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 94,039 | 1,614,126 | SH | DFND | 5 | 1,614,126 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 100 | 1,723 | SH | DFND | 19 | 1,723 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 23,252 | 399,100 | SH | Call | DFND | 5 | 399,100 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 39,046 | 670,200 | SH | Put | DFND | 5 | 670,200 | 0 | 0 |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 16 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 5,745 | 124,862 | SH | DFND | 4 | 58,060 | 0 | 66,802 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 6,365 | 138,338 | SH | DFND | 2 | 10,900 | 0 | 127,438 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 5,238 | 113,851 | SH | DFND | 5 | 113,851 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 704 | 79,500 | SH | OTR | 2 | 79,500 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 3,681 | 204,480 | SH | DFND | 2 | 204,480 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 8,290 | 460,534 | SH | DFND | 4 | 385,514 | 0 | 75,020 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 71 | 3,918 | SH | DFND | 8 | 3,918 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 788 | 43,772 | SH | DFND | 5 | 43,772 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 7 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 139 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 843 | 57,595 | SH | DFND | 5 | 57,595 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 25 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 2,927 | 178,716 | SH | DFND | 4 | 157,858 | 0 | 20,858 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 20 | 1,229 | SH | DFND | 16 | 0 | 0 | 1,229 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 1,406 | 85,816 | SH | DFND | 5 | 85,816 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 857 | 52,305 | SH | DFND | 2 | 52,200 | 0 | 105 | |
GLAUKOS CORP | COMMON | 377322102 | 8,317 | 110,508 | SH | DFND | 5 | 110,508 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 28 | 373 | SH | DFND | 4 | 281 | 0 | 92 | |
GLAUKOS CORP | COMMON | 377322102 | 1,423 | 18,906 | SH | DFND | 2 | 18,906 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 6,546 | 86,977 | SH | DFND | 5 | 20,780 | 0 | 66,197 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 443 | 12,039 | SH | OTR | 2 | 12,039 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 66 | 1,787 | SH | OTR | 1 | 0 | 0 | 1,787 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 107 | 2,908 | SH | OTR | 4 | 0 | 2,908 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 4,908 | 133,356 | SH | DFND | 4 | 133,356 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,479 | 40,191 | SH | DFND | 5 | 29,471 | 0 | 10,720 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 109 | 2,966 | SH | DFND | 2 | 1,050 | 0 | 1,916 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 21 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 39 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 30 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 3,271 | 75,532 | SH | DFND | 8 | 75,532 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 26,037 | 601,176 | SH | DFND | 4 | 556,542 | 0 | 44,634 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,052 | 24,289 | SH | DFND | 2 | 23,975 | 0 | 314 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 37 | 865 | SH | DFND | 5 | 423 | 0 | 442 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 75 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 29 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
GLOBAL BLUE GROUP HOLDING AG | COMMON | H33700107 | 26 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COMMON | G39342103 | 12 | 3,108 | SH | DFND | 5 | 3,108 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,004 | 76,894 | SH | DFND | 4 | 68,706 | 0 | 8,188 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,080 | 82,660 | SH | DFND | 5 | 82,660 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,978 | 228,053 | SH | DFND | 5 | 221,924 | 0 | 6,129 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,308 | 100,140 | SH | DFND | 2 | 100,140 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 4,337 | 253,048 | SH | DFND | 5 | 253,048 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 140 | 8,166 | SH | DFND | 8 | 8,166 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 10,441 | 609,166 | SH | DFND | 4 | 508,681 | 0 | 100,485 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 6,327 | 369,145 | SH | DFND | 2 | 369,145 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 13 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 95 | 442 | SH | OTR | 2 | 413 | 18 | 11 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 83 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 9,281 | 43,084 | SH | OTR | 13 | 0 | 43,084 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 9,122 | 42,345 | SH | DFND | 5 | 24,355 | 0 | 17,990 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 699 | 3,246 | SH | DFND | 1 | 28 | 0 | 3,218 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 147,718 | 685,721 | SH | DFND | 2 | 684,222 | 0 | 1,499 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 36,604 | 169,919 | SH | DFND | 8 | 153,284 | 0 | 16,635 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 456,003 | 2,116,807 | SH | DFND | 4 | 2,022,399 | 0 | 94,408 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 6,987 | 32,433 | SH | DFND | 6 | 32,433 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 46,917 | 217,793 | SH | DFND | 11 | 217,793 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 4 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 399 | 27,704 | SH | DFND | 5 | 27,704 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 82 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 12 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 14 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 22,857 | 642,411 | SH | DFND | 11 | 642,411 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 9,726 | 273,365 | SH | DFND | 2 | 273,365 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 13 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 31 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 152 | 11,870 | SH | DFND | 5 | 11,870 | 0 | 0 | |
GLOBAL X MSCI CHINA FINANCIALS | FUND | 37950E606 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 118 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 6 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 23 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 245 | 7,400 | SH | OTR | 2 | 7,400 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 14,219 | 429,133 | SH | DFND | 5 | 429,133 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 199 | 6,011 | SH | DFND | 5 | 2,043 | 0 | 3,968 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 4,994 | 106,924 | SH | DFND | 5 | 53,177 | 0 | 53,747 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 1,054 | 34,709 | SH | DFND | 5 | 34,709 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 3,401 | 74,542 | SH | DFND | 5 | 74,542 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 247 | 3,995 | SH | DFND | 5 | 1,788 | 0 | 2,207 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,313 | 21,219 | SH | DFND | 5 | 21,219 | 0 | 0 | |
GLOBAL X FDS | OPTION | 37954Y955 | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 1 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 520 | 33,941 | SH | DFND | 5 | 33,941 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 0 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 6 | 18,547 | SH | DFND | 5 | 18,547 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 0 | 1,378 | SH | DFND | 4 | 0 | 0 | 1,378 | |
GLOBANT S A | COMMON | L44385109 | 82 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 144,334 | 663,267 | SH | DFND | 4 | 520,554 | 0 | 142,713 | |
GLOBANT S A | COMMON | L44385109 | 1,054 | 4,844 | SH | DFND | 16 | 4,844 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 20,784 | 95,510 | SH | DFND | 2 | 95,510 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 10,040 | 46,137 | SH | DFND | 10 | 20,627 | 0 | 25,510 | |
GLOBANT S A | COMMON | L44385109 | 14,040 | 64,519 | SH | DFND | 5 | 64,519 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 81,979 | 376,723 | SH | DFND | 8 | 365,260 | 0 | 11,463 | |
GLOBANT S A | COMMON | L44385109 | 3,277 | 15,060 | SH | DFND | 5 | 7,087 | 0 | 7,973 | |
GLOBANT S A | COMMON | L44385109 | 8,868 | 40,753 | SH | DFND | 17 | 40,753 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2,254 | 23,740 | SH | OTR | 2 | 23,733 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,671 | 38,662 | SH | DFND | 2 | 38,305 | 0 | 357 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 23 | 242 | SH | DFND | 1 | 12 | 0 | 230 | |
GLOBE LIFE INC | COMMON | 37959E102 | 22 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 100 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 6,839 | 72,021 | SH | DFND | 4 | 52,089 | 0 | 19,932 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 1 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 36 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
GLOBUS MED INC | COMMON | 379577208 | 4,447 | 68,186 | SH | DFND | 2 | 67,936 | 0 | 250 | |
GLOBUS MED INC | COMMON | 379577208 | 33 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
GLOBUS MED INC | COMMON | 379577208 | 4,563 | 69,964 | SH | DFND | 4 | 69,792 | 0 | 172 | |
GLOBUS MED INC | COMMON | 379577208 | 8 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
GLOBUS MED INC | COMMON | 379577208 | 5 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 1,255 | 19,240 | SH | DFND | 5 | 19,240 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 11 | 1,251 | SH | DFND | 4 | 925 | 0 | 326 | |
GLU MOBILE INC | COMMON | 379890106 | 583 | 64,686 | SH | DFND | 2 | 64,686 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 950 | 105,398 | SH | DFND | 6 | 105,398 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 959 | 106,395 | SH | DFND | 5 | 106,395 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 701 | 186,370 | SH | DFND | 5 | 186,370 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 62 | 16,406 | SH | DFND | 2 | 16,406 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 1,201 | 39,387 | SH | DFND | 6 | 39,387 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 13,913 | 456,476 | SH | DFND | 4 | 376,976 | 0 | 79,500 | |
GMS INC | COMMON | 36251C103 | 171 | 5,607 | SH | DFND | 16 | 5,607 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 602 | 19,740 | SH | DFND | 5 | 19,740 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 777 | 25,488 | SH | DFND | 5 | 19,833 | 0 | 5,655 | |
GMS INC | COMMON | 36251C103 | 4,229 | 138,738 | SH | DFND | 2 | 138,738 | 0 | 0 | |
GO ACQUISITION CORP | UNIT | 362019200 | 3,189 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 478 | 5,765 | SH | DFND | 2 | 158 | 0 | 5,607 | |
GODADDY INC | COMMON | 380237107 | 1,195 | 14,405 | SH | DFND | 5 | 14,405 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 735 | 8,858 | SH | DFND | 6 | 8,858 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 20 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 4,470 | 53,888 | SH | DFND | 4 | 6,844 | 0 | 47,044 | |
GODADDY INC | COMMON | 380237107 | 8 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 321 | 3,870 | SH | DFND | 10 | 3,870 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 893 | 10,760 | SH | DFND | 8 | 10,760 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 118 | 12,225 | SH | DFND | 16 | 0 | 0 | 12,225 | |
GOGO INC | COMMON | 38046C109 | 4,472 | 464,396 | SH | DFND | 4 | 416,597 | 0 | 47,799 | |
GOGO INC | COMMON | 38046C109 | 8,557 | 888,582 | SH | DFND | 5 | 888,582 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 505 | 52,430 | SH | DFND | 2 | 52,430 | 0 | 0 | |
GOGO INC | OPTION | 38046C959 | 96 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
GOGO INC | BOND | 38046CAD1 | 52 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W105 | 4 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 4,683 | 476,921 | SH | DFND | 5 | 476,921 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 721 | 792,000 | PRN | DFND | 15 | 792,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 7,029 | 7,724,000 | PRN | DFND | 8 | 6,725,000 | 0 | 999,000 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 2,755 | 3,028,000 | PRN | DFND | 16 | 3,028,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 6,848 | 7,525,000 | PRN | DFND | 4 | 7,525,000 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 9 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 389 | 40,306 | SH | DFND | 2 | 40,306 | 0 | 0 | |
GOLAR LNG LTD | OPTION | G9456A900 | 5,827 | 604,500 | SH | Call | DFND | 5 | 604,500 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 525 | 56,665 | SH | DFND | 6 | 56,665 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 229 | 24,754 | SH | DFND | 5 | 24,754 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 37 | 3,951 | SH | DFND | 10 | 3,951 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,013 | 217,129 | SH | DFND | 2 | 217,129 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 14,136 | 1,524,885 | SH | DFND | 8 | 1,500,493 | 19,040 | 5,352 | |
GOLD FIELDS LTD | ADR | 38059T106 | 372 | 40,156 | SH | DFND | 5 | 1,111 | 0 | 39,045 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,196 | 236,895 | SH | DFND | 4 | 216,955 | 0 | 19,940 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 566 | 194,365 | SH | DFND | 5 | 194,365 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 52 | 17,776 | SH | DFND | 4 | 17,776 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 86 | 29,679 | SH | DFND | 2 | 29,679 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 148 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,257 | 63,218 | SH | DFND | 5 | 63,218 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 11 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | WARRANT | 38113L115 | 0 | 1 | PRN | DFND | 2 | 0 | 0 | 1 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 242 | 52,328 | SH | DFND | 5 | 52,328 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 713 | 154,005 | SH | DFND | 6 | 154,005 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 59 | 12,659 | SH | DFND | 8 | 12,659 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T807 | 809 | 218,145 | SH | DFND | 5 | 218,145 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 57 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 82 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 13,192 | 345,619 | SH | DFND | 5 | 315,560 | 0 | 30,059 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 433 | 5,721 | SH | DFND | 5 | 3,096 | 0 | 2,625 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 22 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 113 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,797 | 14,398 | SH | OTR | 2 | 14,289 | 0 | 109 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 37,149 | 140,870 | SH | DFND | 5 | 90,404 | 0 | 50,466 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,959 | 7,429 | SH | DFND | 10 | 7,429 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 293,064 | 1,111,312 | SH | DFND | 4 | 915,738 | 0 | 195,574 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 63,757 | 241,770 | SH | DFND | 2 | 48,418 | 0 | 193,352 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,326 | 16,404 | SH | DFND | 6 | 16,404 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 26,053 | 98,793 | SH | DFND | 8 | 53,681 | 31,694 | 13,418 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,009 | 3,828 | SH | DFND | 16 | 120 | 0 | 3,708 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,039 | 15,316 | SH | DFND | 15 | 15,316 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 225 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 927 | 3,517 | SH | DFND | 1 | 3,356 | 0 | 161 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 38,475 | 145,900 | SH | Call | DFND | 5 | 145,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 21,651 | 82,100 | SH | Put | DFND | 5 | 82,100 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 47,118 | 3,332,224 | SH | DFND | 5 | 2,388,093 | 0 | 944,131 | |
GOODRICH PETE CORP | COMMON | 382410843 | 213 | 21,139 | SH | DFND | 5 | 21,139 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 41 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 10 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 28 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 6,920 | 634,272 | SH | DFND | 4 | 569,734 | 0 | 64,538 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 4,295 | 393,704 | SH | DFND | 2 | 393,704 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 935 | 85,691 | SH | DFND | 5 | 85,691 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550901 | 1,091 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 1,860 | 170,500 | SH | Put | DFND | 5 | 170,500 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 5,246 | 42,050 | SH | DFND | 5 | 42,050 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 754 | 6,046 | SH | DFND | 5 | 1,329 | 0 | 4,717 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 729 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 17 | 134 | SH | DFND | 4 | 100 | 0 | 34 | |
GOPRO INC | COMMON | 38268T103 | 9 | 1,029 | SH | DFND | 4 | 777 | 0 | 252 | |
GOPRO INC | COMMON | 38268T103 | 449 | 54,188 | SH | DFND | 2 | 54,188 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
GOPRO INC | OPTION | 38268T903 | 51 | 6,100 | SH | Call | DFND | 5 | 6,100 | 0 | 0 |
GORES HLDGS V INC | COMMON | 382864106 | 72 | 6,921 | SH | OTR | 4 | 0 | 6,921 | 0 | |
GORES HOLDINGS VI INC | UNIT | 38286R204 | 66 | 6,250 | SH | OTR | 4 | 0 | 6,250 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 254 | 7,820 | SH | DFND | 2 | 7,794 | 0 | 26 | |
GORMAN RUPP CO | COMMON | 383082104 | 5 | 153 | SH | DFND | 4 | 118 | 0 | 35 | |
GORMAN RUPP CO | COMMON | 383082104 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 1,509 | 46,487 | SH | DFND | 5 | 46,487 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 4 | 396 | SH | DFND | 4 | 287 | 0 | 109 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 19 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 243 | 25,086 | SH | DFND | 2 | 25,086 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 21 | 1,769 | SH | DFND | 16 | 0 | 0 | 1,769 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 3,732 | 314,646 | SH | DFND | 4 | 281,098 | 0 | 33,548 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 396 | 33,391 | SH | DFND | 5 | 33,391 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 635 | 53,578 | SH | DFND | 2 | 53,578 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 380 | 6,929 | SH | DFND | 2 | 0 | 0 | 6,929 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 1,076 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 1,702 | 31,053 | SH | DFND | 4 | 30,924 | 0 | 129 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 1,031 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 55 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
GRACO INC | COMMON | 384109104 | 728 | 10,060 | SH | OTR | 13 | 0 | 10,060 | 0 | |
GRACO INC | COMMON | 384109104 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
GRACO INC | COMMON | 384109104 | 21,140 | 292,195 | SH | DFND | 2 | 292,192 | 0 | 3 | |
GRACO INC | COMMON | 384109104 | 11,231 | 155,237 | SH | DFND | 8 | 155,237 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 89,183 | 1,232,660 | SH | DFND | 4 | 1,120,488 | 0 | 112,172 | |
GRACO INC | COMMON | 384109104 | 11 | 158 | SH | DFND | 5 | 84 | 0 | 74 | |
GRACO INC | COMMON | 384109104 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,130 | 106,047 | SH | DFND | 4 | 105,881 | 0 | 166 | |
GRAHAM CORP | COMMON | 384556106 | 381 | 25,125 | SH | DFND | 4 | 22,525 | 0 | 2,600 | |
GRAHAM CORP | COMMON | 384556106 | 381 | 25,075 | SH | DFND | 5 | 25,075 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 136 | 8,970 | SH | DFND | 2 | 8,970 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 7,969 | 14,941 | SH | DFND | 5 | 10,631 | 0 | 4,310 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,921 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,401 | 4,501 | SH | DFND | 6 | 4,501 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 11 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,425 | 4,546 | SH | DFND | 16 | 4,546 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,087 | 3,913 | SH | DFND | 4 | 3,904 | 0 | 9 | |
GRAINGER W W INC | COMMON | 384802104 | 18 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
GRAINGER W W INC | COMMON | 384802104 | 197 | 483 | SH | OTR | 2 | 483 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 785 | 1,922 | SH | DFND | 10 | 1,922 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 14,343 | 35,125 | SH | DFND | 2 | 35,046 | 0 | 79 | |
GRAINGER W W INC | COMMON | 384802104 | 19,999 | 48,976 | SH | DFND | 4 | 34,055 | 0 | 14,921 | |
GRAINGER W W INC | COMMON | 384802104 | 347 | 850 | SH | DFND | 5 | 272 | 0 | 578 | |
GRAINGER W W INC | COMMON | 384802104 | 33 | 82 | SH | DFND | 1 | 4 | 0 | 78 | |
GRAINGER W W INC | COMMON | 384802104 | 1,047 | 2,565 | SH | DFND | 8 | 812 | 0 | 1,753 | |
GRAINGER W W INC | COMMON | 384802104 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 11,967 | 29,307 | SH | DFND | 5 | 29,307 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 40 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 27 | 73,068 | SH | DFND | 6 | 73,068 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 108 | 295,926 | SH | DFND | 5 | 295,926 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,489 | 37,469 | SH | DFND | 4 | 29,416 | 0 | 8,053 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 14 | 152 | SH | DFND | 5 | 95 | 0 | 57 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,888 | 41,752 | SH | DFND | 2 | 41,752 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 11 | 403 | SH | DFND | 4 | 293 | 0 | 110 | |
GRANITE CONSTR INC | COMMON | 387328107 | 554 | 20,760 | SH | DFND | 2 | 20,752 | 0 | 8 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 818 | 81,879 | SH | DFND | 2 | 81,879 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 445 | 44,496 | SH | DFND | 5 | 44,496 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3,827 | 383,086 | SH | DFND | 4 | 340,597 | 0 | 42,489 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 85,139 | 1,397,100 | SH | DFND | 4 | 0 | 0 | 1,397,100 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 6,622 | 108,668 | SH | DFND | 5 | 108,668 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,568 | 92,539 | SH | DFND | 10 | 92,539 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 18,197 | 1,074,200 | SH | DFND | 2 | 1,074,200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 68 | 3,996 | SH | DFND | 5 | 386 | 0 | 3,610 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 121,497 | 7,172,178 | SH | DFND | 4 | 7,018,557 | 0 | 153,621 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 422 | 24,937 | SH | DFND | 5 | 24,937 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2,381 | 140,536 | SH | DFND | 6 | 140,536 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 44 | 2,610 | SH | DFND | 16 | 317 | 0 | 2,293 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,997 | 117,876 | SH | DFND | 8 | 117,876 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 6,109 | 341,448 | SH | DFND | 4 | 289,342 | 0 | 52,106 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,663 | 92,944 | SH | DFND | 5 | 92,944 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 3 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,312 | 129,262 | SH | DFND | 2 | 129,262 | 0 | 0 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 84 | 2,891 | SH | DFND | 2 | 2,891 | 0 | 0 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 449 | 15,458 | SH | DFND | 5 | 15,458 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 2 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
GREAT AJAX CORP | COMMON | 38983D300 | 2 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT AJAX CORP | COMMON | 38983D300 | 229 | 21,855 | SH | DFND | 2 | 21,761 | 0 | 94 | |
GREAT AJAX CORP | COMMON | 38983D300 | 616 | 58,875 | SH | DFND | 4 | 49,750 | 0 | 9,125 | |
GREAT AJAX CORP | COMMON | 38983D300 | 573 | 54,764 | SH | DFND | 5 | 54,764 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 4,193 | 318,389 | SH | DFND | 4 | 228,355 | 0 | 90,034 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 2,804 | 212,938 | SH | DFND | 2 | 212,938 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 284 | 21,570 | SH | DFND | 5 | 21,570 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 1,231 | 25,180 | SH | DFND | 5 | 25,180 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 1,340 | 27,394 | SH | DFND | 2 | 22,600 | 0 | 4,794 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 5,362 | 109,651 | SH | DFND | 4 | 83,645 | 0 | 26,006 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 106 | 5,075 | SH | DFND | 16 | 0 | 0 | 5,075 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 13,675 | 654,308 | SH | DFND | 4 | 587,725 | 0 | 66,583 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 2,438 | 116,643 | SH | DFND | 2 | 92,150 | 0 | 24,493 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 1,498 | 71,668 | SH | DFND | 5 | 71,668 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 242 | 10,519 | SH | DFND | 2 | 10,519 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 533 | 23,194 | SH | DFND | 5 | 7,710 | 0 | 15,484 | |
GREEN DOT CORP | COMMON | 39304D102 | 52 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
GREEN DOT CORP | COMMON | 39304D102 | 87 | 1,568 | SH | DFND | 5 | 159 | 0 | 1,409 | |
GREEN DOT CORP | COMMON | 39304D102 | 4,073 | 72,993 | SH | DFND | 2 | 50,200 | 0 | 22,793 | |
GREEN DOT CORP | COMMON | 39304D102 | 8,449 | 151,409 | SH | DFND | 4 | 100,200 | 0 | 51,209 | |
GREEN PLAINS INC | COMMON | 393222104 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 25 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
GREEN PLAINS INC | COMMON | 393222104 | 6,564 | 498,428 | SH | DFND | 4 | 438,452 | 0 | 59,976 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,433 | 108,830 | SH | DFND | 2 | 108,830 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 919 | 69,766 | SH | DFND | 5 | 69,766 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222904 | 62 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 3,269 | 411,252 | SH | DFND | 5 | 411,252 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 519 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 3,778 | 103,842 | SH | DFND | 5 | 103,842 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 10 | 282 | SH | DFND | 4 | 205 | 0 | 77 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 34 | 1,349 | SH | DFND | 2 | 0 | 0 | 1,349 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 213 | 8,361 | SH | DFND | 5 | 8,361 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 77 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 927 | 76,342 | SH | DFND | 5 | 76,342 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 19 | 4,786 | SH | DFND | 2 | 4,786 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 598 | 81,812 | SH | DFND | 5 | 81,812 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 88 | 11,987 | SH | DFND | 2 | 11,987 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 76 | 10,421 | SH | DFND | 5 | 130 | 0 | 10,291 | |
GREENSKY INC | COMMON | 39572G100 | 1,020 | 220,221 | SH | DFND | 5 | 220,221 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 129 | 27,967 | SH | DFND | 2 | 27,967 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,638 | 34,934 | SH | DFND | 2 | 34,934 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 818 | 17,448 | SH | DFND | 4 | 15,490 | 0 | 1,958 | |
GREIF INC | COMMON | 397624107 | 1,129 | 24,076 | SH | DFND | 6 | 24,076 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,747 | 58,607 | SH | DFND | 5 | 58,607 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
GREIF INC | COMMON | 397624206 | 739 | 15,275 | SH | DFND | 5 | 15,275 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 128 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 815 | 64,683 | SH | DFND | 5 | 64,683 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 152 | 12,062 | SH | DFND | 2 | 12,062 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COMMON | 398231100 | 416 | 6,653 | SH | DFND | 5 | 6,653 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COMMON | 398231100 | 89 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 51 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 120 | 5,878 | SH | DFND | 4 | 5,792 | 0 | 86 | |
GRIFFON CORP | COMMON | 398433102 | 393 | 19,303 | SH | DFND | 2 | 19,303 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 3,128 | 153,461 | SH | DFND | 5 | 153,461 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 3 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
GRIFOLS S A | ADR | 398438408 | 2 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
GRIFOLS S A | ADR | 398438408 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 4 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
GRIFOLS S A | ADR | 398438408 | 4,287 | 232,469 | SH | DFND | 5 | 232,469 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 21,153 | 1,147,149 | SH | DFND | 6 | 1,147,149 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 1 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 3 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 381 | 96,713 | SH | DFND | 5 | 96,713 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 127 | 32,128 | SH | DFND | 2 | 32,128 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 170 | 43,175 | SH | DFND | 4 | 34,675 | 0 | 8,500 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 5,831 | 148,573 | SH | DFND | 2 | 148,573 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 4 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 62,801 | 1,600,017 | SH | DFND | 4 | 1,479,160 | 0 | 120,857 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 8,928 | 227,467 | SH | DFND | 8 | 227,467 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 62 | 470 | SH | DFND | 5 | 305 | 0 | 165 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 7,581 | 57,808 | SH | DFND | 5 | 57,808 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 10,137 | 77,297 | SH | DFND | 4 | 70,182 | 0 | 7,115 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,349 | 17,912 | SH | DFND | 2 | 17,912 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 66 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
GROUPON INC | COMMON | 399473206 | 21 | 545 | SH | DFND | 16 | 0 | 0 | 545 | |
GROUPON INC | COMMON | 399473206 | 5,863 | 154,309 | SH | DFND | 4 | 129,181 | 0 | 25,128 | |
GROUPON INC | COMMON | 399473206 | 2,610 | 68,704 | SH | DFND | 2 | 68,704 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 10,005 | 263,313 | SH | DFND | 5 | 263,313 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 6,143 | 152,724 | SH | DFND | 5 | 91,061 | 0 | 61,663 | |
GROWGENERATION CORP | COMMON | 39986L109 | 15 | 383 | SH | DFND | 4 | 297 | 0 | 86 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 655 | 16,291 | SH | DFND | 2 | 16,291 | 0 | 0 | |
GROWGENERATION CORP | OPTION | 39986L959 | 16 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
GRUBHUB INC | COMMON | 400110102 | 12 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 8,149 | 109,722 | SH | DFND | 2 | 109,684 | 0 | 38 | |
GRUBHUB INC | COMMON | 400110102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GRUBHUB INC | COMMON | 400110102 | 71,436 | 961,841 | SH | DFND | 4 | 943,357 | 0 | 18,484 | |
GRUBHUB INC | COMMON | 400110102 | 84,387 | 1,136,214 | SH | DFND | 6 | 1,136,214 | 0 | 0 | |
GRUBHUB INC | OPTION | 400110952 | 1,352 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 78 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 192 | 3,717 | SH | DFND | 6 | 3,717 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 863 | 5,232 | SH | OTR | 18 | 5,232 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 37,284 | 226,058 | SH | DFND | 8 | 184,866 | 17,794 | 23,398 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 204 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 51,855 | 314,404 | SH | DFND | 4 | 177,129 | 0 | 137,275 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 289 | 1,752 | SH | DFND | 6 | 1,752 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 6,430 | 38,984 | SH | DFND | 10 | 16,834 | 0 | 22,150 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 11,366 | 68,913 | SH | DFND | 2 | 68,913 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 6 | 55 | SH | DFND | 5 | 10 | 0 | 45 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 366 | 3,292 | SH | DFND | 6 | 3,292 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 4,101 | 36,853 | SH | DFND | 17 | 36,853 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 12 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 9 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 427 | 51,778 | SH | DFND | 5 | 8,724 | 0 | 43,054 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 2,824 | 342,670 | SH | DFND | 5 | 342,670 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 178 | 21,583 | SH | DFND | 6 | 21,583 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COMMON | 36258Q105 | 900 | 82,580 | SH | OTR | 4 | 0 | 82,580 | 0 | |
GS ACQUISITION HLDGS CORP II | COMMON | 36258Q105 | 1,090 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 860 | 116,220 | SH | DFND | 2 | 116,220 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 1,086 | 146,797 | SH | DFND | 4 | 102,997 | 0 | 43,800 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 313 | 42,324 | SH | DFND | 5 | 42,324 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 206,793 | 3,999,096 | SH | DFND | 5 | 3,999,096 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 27 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 2,412 | 46,650 | SH | DFND | 16 | 46,650 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 287 | 5,546 | SH | DFND | 4 | 0 | 0 | 5,546 | |
GSX TECHEDU INC | OPTION | 36257Y909 | 49,900 | 965,000 | SH | Call | DFND | 5 | 965,000 | 0 | 0 |
GSX TECHEDU INC | OPTION | 36257Y959 | 33,999 | 657,500 | SH | Put | DFND | 5 | 657,500 | 0 | 0 |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 47 | 13,106 | SH | DFND | 4 | 13,051 | 0 | 55 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 50 | 14,104 | SH | DFND | 2 | 14,104 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 323 | 90,535 | SH | DFND | 5 | 90,535 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 589 | 113,640 | SH | DFND | 5 | 113,640 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 102 | 19,627 | SH | DFND | 2 | 19,627 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 93 | 3,091 | SH | DFND | 2 | 0 | 0 | 3,091 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 555 | 18,532 | SH | DFND | 5 | 18,532 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,777 | 37,067 | SH | OTR | 4 | 0 | 37,067 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 334 | 2,592 | SH | DFND | 5 | 1,235 | 0 | 1,357 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 4,901 | 38,027 | SH | DFND | 4 | 37,860 | 0 | 167 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 37,966 | 294,585 | SH | DFND | 5 | 294,585 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 5,712 | 44,322 | SH | DFND | 6 | 44,322 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 7,991 | 62,007 | SH | DFND | 14 | 62,007 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 5 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 13,078 | 101,474 | SH | DFND | 8 | 101,474 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 3,015 | 133,302 | SH | DFND | 2 | 133,302 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 8,834 | 390,530 | SH | DFND | 4 | 306,096 | 0 | 84,434 | |
GUESS INC | COMMON | 401617105 | 12,915 | 570,976 | SH | DFND | 5 | 570,976 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 87 | 3,825 | SH | DFND | 16 | 0 | 0 | 3,825 | |
GUESS INC | BOND | 401617AD7 | 2,059 | 1,845,000 | PRN | OTR | 4 | 0 | 1,845,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 145 | 130,000 | PRN | DFND | 8 | 130,000 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 8,554 | 7,665,000 | PRN | DFND | 4 | 5,820,000 | 0 | 1,845,000 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 141 | 1,094 | SH | DFND | 5 | 974 | 0 | 120 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,398 | 26,399 | SH | DFND | 2 | 26,399 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,040 | 15,844 | SH | DFND | 6 | 15,844 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,778 | 21,578 | SH | DFND | 8 | 21,578 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 133,695 | 1,038,567 | SH | DFND | 4 | 986,710 | 0 | 51,857 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 19,157 | 148,815 | SH | DFND | 5 | 148,815 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 163 | 126,000 | PRN | DFND | 8 | 126,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,331 | 1,028,000 | PRN | DFND | 2 | 1,028,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,424 | 1,100,000 | PRN | DFND | 5 | 1,100,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 38 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 18 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 36 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 229 | 1,985 | SH | DFND | 5 | 1,941 | 0 | 44 | |
GWG HLDGS INC | COMMON | 36192A109 | 10 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 53 | 7,516 | SH | DFND | 5 | 7,516 | 0 | 0 | |
GX ACQUISITION CORP | COMMON | 36251A107 | 4,131 | 375,529 | SH | DFND | 5 | 375,529 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 89 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,045 | 35,040 | SH | DFND | 4 | 31,273 | 0 | 3,767 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 895 | 30,037 | SH | DFND | 5 | 30,037 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 651 | 21,835 | SH | DFND | 2 | 21,835 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,344 | 45,096 | SH | DFND | 6 | 45,096 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT | G44898115 | 2,086 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 159 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 143 | 9,950 | SH | DFND | 5 | 9,950 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 1 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
HAEMONETICS CORP | COMMON | 405024100 | 5,806 | 48,889 | SH | DFND | 4 | 41,834 | 0 | 7,055 | |
HAEMONETICS CORP | COMMON | 405024100 | 5,373 | 45,245 | SH | DFND | 2 | 45,245 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 11 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
HAEMONETICS CORP | OPTION | 405024900 | 4,263 | 35,900 | SH | Call | DFND | 5 | 35,900 | 0 | 0 |
HAILIANG ED GROUP INC | ADR | 40522L108 | 19 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,014 | 75,074 | SH | DFND | 2 | 73,532 | 0 | 1,542 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,359 | 58,767 | SH | DFND | 4 | 58,579 | 0 | 188 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 209 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 21,979 | 547,410 | SH | DFND | 5 | 547,410 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 111 | 5,884 | SH | OTR | 2 | 5,830 | 0 | 54 | |
HALLIBURTON CO | COMMON | 406216101 | 44 | 2,342 | SH | OTR | 1 | 0 | 0 | 2,342 | |
HALLIBURTON CO | COMMON | 406216101 | 2,270 | 120,113 | SH | DFND | 5 | 41,424 | 0 | 78,689 | |
HALLIBURTON CO | COMMON | 406216101 | 6,522 | 345,054 | SH | DFND | 2 | 343,632 | 0 | 1,422 | |
HALLIBURTON CO | COMMON | 406216101 | 44 | 2,316 | SH | DFND | 1 | 1,473 | 0 | 843 | |
HALLIBURTON CO | COMMON | 406216101 | 10,783 | 570,511 | SH | DFND | 4 | 409,585 | 0 | 160,926 | |
HALLIBURTON CO | COMMON | 406216101 | 3,108 | 164,456 | SH | DFND | 6 | 164,456 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 144 | 7,621 | SH | DFND | 8 | 7,621 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 7,380 | 390,452 | SH | DFND | 5 | 390,452 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 635 | 33,584 | SH | DFND | 19 | 33,584 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 11,340 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 1,512 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 13,223 | 309,590 | SH | DFND | 2 | 309,509 | 0 | 81 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 654 | 15,312 | SH | DFND | 5 | 4,891 | 0 | 10,421 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 55,365 | 1,296,306 | SH | DFND | 8 | 1,296,306 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 503 | 11,770 | SH | DFND | 6 | 11,770 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 152,457 | 3,569,594 | SH | DFND | 4 | 2,819,788 | 0 | 749,806 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 83 | 4,719 | SH | DFND | 5 | 4,719 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 291 | 16,630 | SH | DFND | 4 | 15,202 | 0 | 1,428 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 12 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 53 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 20 | 251 | SH | DFND | 4 | 195 | 0 | 56 | |
HAMILTON LANE INC | COMMON | 407497106 | 2,776 | 35,572 | SH | DFND | 5 | 35,572 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,109 | 14,210 | SH | DFND | 2 | 14,210 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 4 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 8 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 16,386 | 481,651 | SH | DFND | 4 | 371,530 | 0 | 110,121 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 6,948 | 204,223 | SH | DFND | 2 | 89,036 | 0 | 115,187 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,391 | 40,889 | SH | DFND | 5 | 40,889 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 4 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
HANESBRANDS INC | COMMON | 410345102 | 2 | 170 | SH | OTR | 2 | 124 | 0 | 46 | |
HANESBRANDS INC | COMMON | 410345102 | 9 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
HANESBRANDS INC | COMMON | 410345102 | 80 | 5,494 | SH | DFND | 5 | 872 | 0 | 4,622 | |
HANESBRANDS INC | COMMON | 410345102 | 5,601 | 384,149 | SH | DFND | 4 | 316,777 | 0 | 67,372 | |
HANESBRANDS INC | COMMON | 410345102 | 149 | 10,199 | SH | DFND | 6 | 10,199 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2,169 | 148,749 | SH | DFND | 2 | 148,350 | 0 | 399 | |
HANESBRANDS INC | COMMON | 410345102 | 11 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2 | 169 | SH | DFND | 1 | 65 | 0 | 104 | |
HANGER INC | COMMON | 41043F208 | 2,244 | 102,059 | SH | DFND | 4 | 72,481 | 0 | 29,578 | |
HANGER INC | COMMON | 41043F208 | 1,704 | 77,491 | SH | DFND | 2 | 77,491 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 1,269 | 57,708 | SH | DFND | 5 | 57,708 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 1,071 | 94,404 | SH | DFND | 2 | 80,873 | 0 | 13,531 | |
HANMI FINL CORP | COMMON | 410495204 | 3,346 | 295,025 | SH | DFND | 4 | 227,075 | 0 | 67,950 | |
HANMI FINL CORP | COMMON | 410495204 | 2,769 | 244,211 | SH | DFND | 5 | 244,211 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2,063 | 32,527 | SH | DFND | 2 | 32,527 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 282 | 4,442 | SH | DFND | 5 | 2,936 | 0 | 1,506 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,357 | 21,398 | SH | DFND | 4 | 6,508 | 0 | 14,890 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 9,340 | 147,251 | SH | DFND | 5 | 147,251 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 174 | 2,746 | SH | DFND | 16 | 2,746 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 4,057 | 34,697 | SH | DFND | 2 | 33,193 | 0 | 1,504 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1,163 | 9,947 | SH | DFND | 6 | 9,947 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 7,386 | 63,171 | SH | DFND | 4 | 56,077 | 0 | 7,094 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 11 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 1,233 | 113,536 | SH | DFND | 5 | 113,536 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 510 | 46,984 | SH | DFND | 4 | 42,100 | 0 | 4,884 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 255 | 23,438 | SH | DFND | 2 | 0 | 0 | 23,438 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 20 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 43 | 1,185 | SH | OTR | 1 | 0 | 0 | 1,185 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,599 | 207,053 | SH | DFND | 4 | 179,036 | 0 | 28,017 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,040 | 137,317 | SH | DFND | 2 | 136,780 | 0 | 537 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 30 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 17 | 472 | SH | DFND | 5 | 50 | 0 | 422 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 30 | 804 | SH | DFND | 8 | 804 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 6 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 359 | 48,635 | SH | DFND | 2 | 42,534 | 0 | 6,101 | |
HARMONIC INC | COMMON | 413160102 | 38 | 5,156 | SH | DFND | 4 | 4,957 | 0 | 199 | |
HARMONIC INC | COMMON | 413160102 | 721 | 97,503 | SH | DFND | 5 | 97,503 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 14 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 106 | 2,932 | SH | DFND | 2 | 2,750 | 0 | 182 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 13 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 571 | 15,790 | SH | DFND | 5 | 15,790 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 181 | 38,636 | SH | DFND | 5 | 38,636 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 48 | 2,875 | SH | DFND | 16 | 0 | 0 | 2,875 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 1,287 | 77,475 | SH | DFND | 4 | 69,500 | 0 | 7,975 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 79 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 453 | 65,966 | SH | DFND | 5 | 65,966 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 68 | 9,909 | SH | DFND | 2 | 9,909 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 433 | 63,090 | SH | DFND | 5 | 54,887 | 0 | 8,203 | |
HARSCO CORP | COMMON | 415864107 | 773 | 42,971 | SH | DFND | 5 | 42,971 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 678 | 37,725 | SH | DFND | 2 | 34,622 | 0 | 3,103 | |
HARSCO CORP | COMMON | 415864107 | 12 | 674 | SH | DFND | 4 | 493 | 0 | 181 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 999 | 20,400 | SH | OTR | 2 | 20,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 58 | 1,194 | SH | OTR | 1 | 457 | 0 | 737 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 247 | 5,052 | SH | OTR | 13 | 0 | 5,052 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 5 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 874,911 | 17,862,614 | SH | DFND | 4 | 16,992,074 | 0 | 870,540 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 52,678 | 1,075,498 | SH | DFND | 2 | 1,063,917 | 0 | 11,581 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 62,670 | 1,279,503 | SH | DFND | 8 | 1,214,913 | 34,963 | 29,627 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 5,015 | 102,387 | SH | DFND | 10 | 97,654 | 0 | 4,733 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 90 | 1,842 | SH | DFND | 5 | 1,732 | 0 | 110 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 149 | 3,041 | SH | DFND | 1 | 3,008 | 0 | 33 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,153 | 23,532 | SH | DFND | 16 | 0 | 0 | 23,532 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,534 | 31,309 | SH | DFND | 5 | 31,309 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,243 | 25,387 | SH | DFND | 15 | 25,387 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 42 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 43 | 870 | SH | DFND | 19 | 870 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 3,429 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 3,429 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 425 | 99,144 | SH | DFND | 5 | 99,144 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 73 | 16,949 | SH | DFND | 2 | 16,949 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 254 | 2,712 | SH | OTR | 13 | 0 | 2,712 | 0 | |
HASBRO INC | COMMON | 418056107 | 312 | 3,339 | SH | OTR | 2 | 3,339 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 5 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
HASBRO INC | COMMON | 418056107 | 21 | 223 | SH | OTR | 1 | 116 | 0 | 107 | |
HASBRO INC | COMMON | 418056107 | 50,967 | 544,868 | SH | DFND | 8 | 544,868 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 15,868 | 169,644 | SH | DFND | 2 | 163,446 | 0 | 6,198 | |
HASBRO INC | COMMON | 418056107 | 142 | 1,518 | SH | DFND | 6 | 1,518 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 379 | 4,048 | SH | DFND | 5 | 3,192 | 0 | 856 | |
HASBRO INC | COMMON | 418056107 | 352,171 | 3,764,923 | SH | DFND | 4 | 3,606,923 | 0 | 158,000 | |
HASBRO INC | COMMON | 418056107 | 74 | 796 | SH | DFND | 1 | 782 | 0 | 14 | |
HASBRO INC | COMMON | 418056107 | 1,495 | 15,984 | SH | DFND | 15 | 15,984 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 766 | 8,186 | SH | DFND | 16 | 0 | 0 | 8,186 | |
HASBRO INC | COMMON | 418056107 | 12 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 5,253 | 189,827 | SH | DFND | 4 | 171,518 | 0 | 18,309 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 46 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 1,320 | 47,719 | SH | DFND | 6 | 47,719 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 881 | 31,847 | SH | DFND | 2 | 31,847 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,472 | 98,103 | SH | DFND | 2 | 97,286 | 0 | 817 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,473 | 154,637 | SH | DFND | 8 | 154,637 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 10,093 | 285,205 | SH | DFND | 4 | 265,242 | 0 | 19,963 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 892 | 25,204 | SH | DFND | 15 | 25,204 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,892 | 163,377 | SH | DFND | 5 | 163,377 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,501 | 197,806 | SH | DFND | 4 | 170,080 | 0 | 27,726 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 856 | 48,338 | SH | DFND | 2 | 48,338 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 3,669 | 70,134 | SH | DFND | 4 | 70,114 | 0 | 20 | |
HAWKINS INC | COMMON | 420261109 | 2,890 | 55,246 | SH | DFND | 5 | 55,246 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 224 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 352 | 16,051 | SH | DFND | 5 | 16,051 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COMMON | 420476103 | 57 | 2,589 | SH | DFND | 2 | 0 | 0 | 2,589 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 132 | 5,528 | SH | DFND | 2 | 5,528 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 949 | 39,825 | SH | DFND | 5 | 39,825 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 572 | 24,004 | SH | DFND | 4 | 24,004 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 499 | 32,933 | SH | DFND | 2 | 28,600 | 0 | 4,333 | |
HBT FINL INC. | COMMON | 404111106 | 1,046 | 69,050 | SH | DFND | 4 | 49,850 | 0 | 19,200 | |
HBT FINL INC. | COMMON | 404111106 | 400 | 26,399 | SH | DFND | 5 | 26,399 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 264 | 81,011 | SH | DFND | 5 | 81,011 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 81 | 24,762 | SH | DFND | 2 | 24,762 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 49 | 297 | SH | OTR | 4 | 0 | 297 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 64 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 23 | 137 | SH | OTR | 2 | 129 | 0 | 8 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 76 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 34,043 | 206,996 | SH | DFND | 2 | 206,705 | 0 | 291 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 18 | 112 | SH | DFND | 1 | 23 | 0 | 89 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,568 | 21,696 | SH | DFND | 5 | 21,696 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 8,089 | 49,183 | SH | DFND | 5 | 11,582 | 0 | 37,601 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 822 | 4,997 | SH | DFND | 8 | 4,997 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,762 | 16,794 | SH | DFND | 6 | 16,794 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 320,510 | 1,948,860 | SH | DFND | 4 | 1,893,261 | 0 | 55,599 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 920 | 5,597 | SH | DFND | 10 | 5,597 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 15,048 | 91,500 | SH | Call | DFND | 5 | 91,500 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 14,094 | 85,700 | SH | Put | DFND | 5 | 85,700 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 116 | 2,213 | SH | DFND | 4 | 2,200 | 0 | 13 | |
HCI GROUP INC | COMMON | 40416E103 | 78 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 141 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 96,929 | 1,341,391 | SH | OTR | 4 | 0 | 1,340 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 4,258 | 58,929 | SH | OTR | 1 | 0 | 0 | 58,929 | |
HDFC BANK LTD | ADR | 40415F101 | 715 | 9,892 | SH | OTR | 13 | 0 | 9,892 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,206 | 30,531 | SH | OTR | 18 | 30,531 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 69 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8 | 105 | SH | OTR | 11 | 0 | 105 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 572,832 | 7,927,377 | SH | DFND | 8 | 3,925,618 | 586,112 | 3,415,647 | |
HDFC BANK LTD | ADR | 40415F101 | 13,419 | 185,702 | SH | DFND | 11 | 185,702 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 370,848 | 5,132,138 | SH | DFND | 2 | 5,127,140 | 0 | 4,998 | |
HDFC BANK LTD | ADR | 40415F101 | 1,250,480 | 17,305,290 | SH | DFND | 4 | 13,290,128 | 425,185 | 3,589,977 | |
HDFC BANK LTD | ADR | 40415F101 | 8,919 | 123,427 | SH | DFND | 16 | 104,372 | 0 | 19,055 | |
HDFC BANK LTD | ADR | 40415F101 | 2,167 | 29,993 | SH | DFND | 1 | 0 | 0 | 29,993 | |
HDFC BANK LTD | ADR | 40415F101 | 223,105 | 3,087,525 | SH | DFND | 10 | 2,886,830 | 0 | 200,695 | |
HDFC BANK LTD | ADR | 40415F101 | 34,543 | 478,043 | SH | DFND | 15 | 243,792 | 0 | 234,251 | |
HDFC BANK LTD | ADR | 40415F101 | 173 | 2,397 | SH | DFND | 5 | 2,297 | 0 | 100 | |
HDFC BANK LTD | ADR | 40415F101 | 33,074 | 457,706 | SH | DFND | 17 | 457,706 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 5 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 20 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 10 | 230 | SH | DFND | 4 | 199 | 0 | 31 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,587 | 36,450 | SH | DFND | 6 | 36,450 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 657 | 15,103 | SH | DFND | 2 | 14,893 | 0 | 210 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 18 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 497 | 16,800 | SH | OTR | 2 | 15,000 | 0 | 1,800 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 18,781 | 634,494 | SH | DFND | 2 | 626,455 | 0 | 8,039 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 411 | 13,882 | SH | DFND | 5 | 13,882 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 91,831 | 3,102,410 | SH | DFND | 4 | 908,056 | 0 | 2,194,354 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 27 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
HEALTHCARE SERVICES ACQU COR | UNIT | 42227K203 | 3 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,045 | 37,201 | SH | DFND | 4 | 37,029 | 0 | 172 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,707 | 60,741 | SH | DFND | 5 | 60,741 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 5 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 2,793 | 99,381 | SH | DFND | 2 | 99,381 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 96 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 4,225 | 153,412 | SH | DFND | 15 | 153,412 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 340 | 12,355 | SH | DFND | 5 | 10,620 | 0 | 1,735 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 55,277 | 2,007,148 | SH | DFND | 4 | 1,967,381 | 0 | 39,767 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 10,070 | 365,661 | SH | DFND | 2 | 349,061 | 0 | 16,600 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 735 | 26,677 | SH | DFND | 5 | 26,677 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,097 | 39,849 | SH | DFND | 6 | 39,849 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 369 | 13,406 | SH | DFND | 8 | 13,406 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 23 | 330 | SH | DFND | 5 | 199 | 0 | 131 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 11,491 | 164,847 | SH | DFND | 2 | 164,847 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 127,221 | 1,825,004 | SH | DFND | 4 | 1,722,690 | 0 | 102,314 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 843 | 12,090 | SH | DFND | 5 | 12,090 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 448 | 6,423 | SH | DFND | 6 | 6,423 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,885 | 70,070 | SH | DFND | 8 | 70,070 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 87 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 54 | 1,779 | SH | OTR | 1 | 0 | 0 | 1,779 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 648 | 21,451 | SH | OTR | 2 | 19,336 | 0 | 2,115 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 149 | 4,942 | SH | DFND | 16 | 0 | 0 | 4,942 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 5 | 160 | SH | DFND | 1 | 38 | 0 | 122 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 55,552 | 1,837,641 | SH | DFND | 2 | 1,835,765 | 0 | 1,876 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 8,966 | 296,577 | SH | DFND | 15 | 296,577 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,249 | 74,384 | SH | DFND | 8 | 68,787 | 0 | 5,597 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 340,695 | 11,270,096 | SH | DFND | 4 | 6,005,766 | 0 | 5,264,330 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 155,238 | 5,135,240 | SH | DFND | 22 | 4,292,785 | 0 | 842,455 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 60 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 551 | 18,235 | SH | DFND | 5 | 8,519 | 0 | 9,716 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 12,124 | 401,062 | SH | DFND | 5 | 401,062 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,135 | 70,619 | SH | DFND | 6 | 70,619 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 215 | 9,861 | SH | DFND | 4 | 9,800 | 0 | 61 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 54 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 250 | 11,451 | SH | DFND | 2 | 11,420 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 219 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 52 | 2,854 | SH | DFND | 4 | 2,762 | 0 | 92 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 390 | 21,560 | SH | DFND | 2 | 21,560 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 713 | 39,389 | SH | DFND | 5 | 39,389 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 11 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,442 | 60,482 | SH | DFND | 5 | 60,482 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 621 | 15,381 | SH | DFND | 2 | 0 | 0 | 15,381 | |
HEAT BIOLOGICS INC | COMMON | 42237K409 | 1 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,497 | 231,089 | SH | DFND | 2 | 231,089 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 681 | 105,063 | SH | DFND | 4 | 103,850 | 0 | 1,213 | |
HECLA MNG CO | COMMON | 422704106 | 2 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 154 | 23,832 | SH | DFND | 5 | 23,832 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 948 | 146,293 | SH | DFND | 6 | 146,293 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HEICO CORP NEW | COMMON | 422806109 | 61 | 457 | SH | DFND | 5 | 406 | 0 | 51 | |
HEICO CORP NEW | COMMON | 422806109 | 276 | 2,081 | SH | DFND | 2 | 162 | 0 | 1,919 | |
HEICO CORP NEW | COMMON | 422806109 | 4,705 | 35,540 | SH | DFND | 6 | 35,540 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HEICO CORP NEW | COMMON | 422806109 | 2,074 | 15,661 | SH | DFND | 5 | 15,661 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,081 | 8,163 | SH | DFND | 8 | 1,906 | 3,830 | 2,427 | |
HEICO CORP NEW | COMMON | 422806109 | 1,093 | 8,258 | SH | DFND | 4 | 369 | 0 | 7,889 | |
HEICO CORP NEW | COMMON | 422806208 | 1,455 | 12,429 | SH | OTR | 18 | 12,429 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
HEICO CORP NEW | COMMON | 422806208 | 522 | 4,461 | SH | OTR | 13 | 0 | 4,461 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 27,222 | 232,544 | SH | DFND | 8 | 223,641 | 5,530 | 3,373 | |
HEICO CORP NEW | COMMON | 422806208 | 5,467 | 46,700 | SH | DFND | 2 | 46,030 | 0 | 670 | |
HEICO CORP NEW | COMMON | 422806208 | 105,691 | 902,882 | SH | DFND | 4 | 856,879 | 0 | 46,003 | |
HEICO CORP NEW | COMMON | 422806208 | 826 | 7,059 | SH | DFND | 5 | 7,059 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 5 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 15 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 11,185 | 380,711 | SH | DFND | 4 | 313,871 | 0 | 66,840 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,609 | 88,792 | SH | DFND | 2 | 88,792 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 7,012 | 31,557 | SH | DFND | 5 | 27,211 | 0 | 4,346 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 14,926 | 67,178 | SH | DFND | 2 | 67,178 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 242,603 | 1,091,870 | SH | DFND | 4 | 1,025,107 | 0 | 66,763 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 16,114 | 72,525 | SH | DFND | 8 | 72,525 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 8,609 | 38,748 | SH | DFND | 5 | 38,748 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 14 | 263 | SH | DFND | 4 | 191 | 0 | 72 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 733 | 13,759 | SH | DFND | 2 | 13,759 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 2,593 | 48,658 | SH | DFND | 5 | 48,658 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COMMON | 42328V504 | 9 | 22,980 | SH | DFND | 5 | 22,980 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 618 | 147,072 | SH | DFND | 2 | 147,072 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,516 | 599,100 | SH | DFND | 4 | 532,131 | 0 | 66,969 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 29 | 6,800 | SH | DFND | 16 | 0 | 0 | 6,800 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,312 | 143,001 | SH | DFND | 4 | 142,724 | 0 | 277 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 818 | 35,309 | SH | DFND | 8 | 35,309 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 651 | 28,129 | SH | DFND | 5 | 28,129 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 6 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 610 | 58,848 | SH | DFND | 2 | 58,660 | 0 | 188 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 5,079 | 490,285 | SH | DFND | 4 | 439,000 | 0 | 51,285 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 431 | 41,631 | SH | DFND | 5 | 41,631 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 73 | 7,050 | SH | DFND | 16 | 0 | 0 | 7,050 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8 | 49 | SH | OTR | 2 | 45 | 0 | 4 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 211 | 1,302 | SH | OTR | 13 | 0 | 1,302 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 7 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8,649 | 53,393 | SH | DFND | 2 | 47,509 | 0 | 5,884 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 73,174 | 451,716 | SH | DFND | 4 | 429,837 | 0 | 21,879 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,144 | 13,236 | SH | DFND | 8 | 11,659 | 0 | 1,577 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 105 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,288 | 7,951 | SH | DFND | 6 | 7,951 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,090 | 12,903 | SH | DFND | 5 | 12,903 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 5 | 32 | SH | DFND | 1 | 8 | 0 | 24 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HENRY SCHEIN INC | COMMON | 806407102 | 16 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 41 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 238 | 3,556 | SH | DFND | 6 | 3,556 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,356 | 65,158 | SH | DFND | 2 | 65,146 | 0 | 12 | |
HENRY SCHEIN INC | COMMON | 806407102 | 144,397 | 2,159,688 | SH | DFND | 4 | 2,091,824 | 0 | 67,864 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 27 | 408 | SH | DFND | 5 | 8 | 0 | 400 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,663 | 69,736 | SH | DFND | 5 | 69,736 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 64 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 3,288 | 68,421 | SH | DFND | 4 | 64,617 | 0 | 3,804 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 1,455 | 30,283 | SH | DFND | 5 | 30,283 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 13 | 202 | SH | DFND | 4 | 154 | 0 | 48 | |
HERC HLDGS INC | COMMON | 42704L104 | 972 | 14,633 | SH | DFND | 5 | 14,633 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 715 | 10,772 | SH | DFND | 2 | 10,772 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 18,612 | 1,290,690 | SH | DFND | 5 | 933,165 | 0 | 357,525 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 250 | 17,336 | SH | DFND | 5 | 17,336 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 99 | 6,875 | SH | DFND | 2 | 0 | 0 | 6,875 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 1,244 | 1,190,000 | PRN | DFND | 15 | 1,190,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 133 | 127,000 | PRN | DFND | 8 | 127,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 10,910 | 10,440,000 | PRN | DFND | 4 | 10,440,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 7,192 | 6,882,000 | PRN | DFND | 16 | 6,882,000 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 3,478 | 392,083 | SH | DFND | 4 | 385,460 | 0 | 6,623 | |
HERITAGE COMM CORP | COMMON | 426927109 | 228 | 25,748 | SH | DFND | 2 | 0 | 0 | 25,748 | |
HERITAGE COMM CORP | COMMON | 426927109 | 1,422 | 160,319 | SH | DFND | 5 | 160,319 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 825 | 39,177 | SH | DFND | 5 | 39,177 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 2,399 | 113,856 | SH | DFND | 4 | 100,725 | 0 | 13,131 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 437 | 20,720 | SH | DFND | 2 | 20,720 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 24 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 373 | 15,948 | SH | DFND | 2 | 0 | 0 | 15,948 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 2,662 | 113,812 | SH | DFND | 5 | 113,812 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 982 | 42,000 | SH | DFND | 4 | 41,925 | 0 | 75 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 5 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 543 | 53,602 | SH | DFND | 5 | 53,602 | 0 | 0 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 1,557 | 153,702 | SH | DFND | 4 | 130,550 | 0 | 23,152 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 405 | 40,009 | SH | DFND | 2 | 40,009 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 10 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 5,992 | 283,103 | SH | DFND | 2 | 283,103 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 52,601 | 2,485,269 | SH | DFND | 4 | 2,262,382 | 0 | 222,887 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 7,025 | 331,930 | SH | DFND | 8 | 331,930 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 157 | 19,873 | SH | DFND | 2 | 19,873 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 324 | 41,076 | SH | DFND | 4 | 37,176 | 0 | 3,900 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 752 | 95,269 | SH | DFND | 5 | 95,269 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 67 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 48 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
HERSHEY CO | COMMON | 427866108 | 17,717 | 116,309 | SH | DFND | 4 | 87,172 | 0 | 29,137 | |
HERSHEY CO | COMMON | 427866108 | 1,300 | 8,532 | SH | DFND | 5 | 6,433 | 0 | 2,099 | |
HERSHEY CO | COMMON | 427866108 | 1,102 | 7,234 | SH | DFND | 8 | 7,234 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 8,914 | 58,515 | SH | DFND | 2 | 58,498 | 0 | 17 | |
HERSHEY CO | COMMON | 427866108 | 17 | 113 | SH | DFND | 1 | 13 | 0 | 100 | |
HERSHEY CO | COMMON | 427866108 | 20,025 | 131,461 | SH | DFND | 5 | 131,461 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 135 | 888 | SH | DFND | 6 | 888 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 4 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 152 | 1,044 | SH | DFND | 4 | 1,023 | 0 | 21 | |
HESKA CORP | COMMON | 42805E306 | 364 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 449 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 20 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
HESS CORP | COMMON | 42809H107 | 16 | 299 | SH | OTR | 2 | 299 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 6,107 | 115,680 | SH | DFND | 4 | 101,620 | 0 | 14,060 | |
HESS CORP | COMMON | 42809H107 | 12 | 228 | SH | DFND | 1 | 25 | 0 | 203 | |
HESS CORP | COMMON | 42809H107 | 5,665 | 107,310 | SH | DFND | 2 | 107,292 | 0 | 18 | |
HESS CORP | COMMON | 42809H107 | 44,457 | 842,152 | SH | DFND | 8 | 842,152 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 6,896 | 130,635 | SH | DFND | 5 | 130,635 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 17 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 34 | 640 | SH | DFND | 11 | 640 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,404 | 45,548 | SH | DFND | 19 | 45,548 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 1,014 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 8,605 | 439,712 | SH | DFND | 5 | 439,712 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 96 | 8,111 | SH | OTR | 1 | 6,192 | 0 | 1,919 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 886 | 74,763 | SH | OTR | 2 | 25,720 | 0 | 49,043 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 7,913 | 667,745 | SH | DFND | 2 | 666,717 | 0 | 1,028 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 28,689 | 2,420,973 | SH | DFND | 4 | 1,943,659 | 0 | 477,314 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 50 | 4,196 | SH | DFND | 19 | 4,196 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 16 | 1,330 | SH | DFND | 1 | 120 | 0 | 1,210 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 345 | 29,080 | SH | DFND | 8 | 29,080 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,473 | 124,263 | SH | DFND | 10 | 124,263 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,561 | 131,742 | SH | DFND | 15 | 131,742 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 127 | 10,702 | SH | DFND | 5 | 10,702 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 806 | 68,056 | SH | DFND | 5 | 68,056 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 560 | 47,288 | SH | DFND | 6 | 47,288 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2 | 50 | SH | DFND | 5 | 16 | 0 | 34 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,778 | 77,908 | SH | DFND | 2 | 74,435 | 0 | 3,473 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,627 | 54,173 | SH | DFND | 4 | 38,904 | 0 | 15,269 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
HEXO CORP | COMMON | 428304307 | 335 | 90,999 | SH | DFND | 5 | 90,999 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 118 | 15,740 | SH | DFND | 2 | 15,740 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 749 | 99,653 | SH | DFND | 5 | 99,653 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 1 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 2,110 | 45,700 | SH | DFND | 5 | 45,700 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 3,413 | 73,905 | SH | DFND | 2 | 73,905 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 5,953 | 128,908 | SH | DFND | 4 | 83,969 | 0 | 44,939 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 62 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
HIGHPOINT RES CORP | COMMON | 43114K207 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 10,730 | 270,760 | SH | DFND | 2 | 270,731 | 0 | 29 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 617 | 15,557 | SH | DFND | 6 | 15,557 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 17,281 | 436,048 | SH | DFND | 4 | 404,178 | 0 | 31,870 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 32,121 | 810,520 | SH | DFND | 22 | 628,570 | 0 | 181,950 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,295 | 32,665 | SH | DFND | 5 | 32,665 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 10,986 | 112,134 | SH | DFND | 4 | 100,225 | 0 | 11,909 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 991 | 10,111 | SH | DFND | 8 | 10,111 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 7,008 | 71,532 | SH | DFND | 2 | 66,832 | 0 | 4,700 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 118 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 5 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 44 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,340 | 33,668 | SH | DFND | 2 | 32,809 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HILLENBRAND INC | COMMON | 431571108 | 6,860 | 172,351 | SH | DFND | 4 | 172,179 | 0 | 172 | |
HILLENBRAND INC | COMMON | 431571108 | 1,561 | 39,225 | SH | DFND | 5 | 39,225 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2,677 | 97,310 | SH | DFND | 2 | 65,400 | 0 | 31,910 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 321 | 11,683 | SH | DFND | 5 | 11,683 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 6,667 | 242,347 | SH | DFND | 4 | 180,901 | 0 | 61,446 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 3 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 22 | 686 | SH | DFND | 16 | 686 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 465 | 14,819 | SH | DFND | 10 | 14,819 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,183 | 37,721 | SH | DFND | 2 | 37,721 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2,699 | 86,084 | SH | DFND | 4 | 36,936 | 0 | 49,148 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 768 | 24,494 | SH | DFND | 8 | 24,494 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 12 | 104 | SH | OTR | 2 | 87 | 0 | 17 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 41 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 31,860 | 286,357 | SH | DFND | 2 | 195,523 | 0 | 90,834 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 518 | 4,652 | SH | DFND | 16 | 0 | 0 | 4,652 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5 | 42 | SH | DFND | 1 | 28 | 0 | 14 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 159 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 10,261 | 92,222 | SH | DFND | 8 | 48,660 | 26,460 | 17,102 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 878 | 7,895 | SH | DFND | 5 | 1,389 | 0 | 6,506 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,015 | 18,114 | SH | DFND | 15 | 18,114 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 126,385 | 1,135,943 | SH | DFND | 4 | 898,983 | 0 | 236,960 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 63 | 563 | SH | DFND | 6 | 563 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,716 | 15,420 | SH | DFND | 10 | 15,420 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 762 | 3,529 | SH | DFND | 5 | 3,529 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 135 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
HMS HLDGS CORP | COMMON | 40425J101 | 118,836 | 3,233,643 | SH | DFND | 4 | 3,045,936 | 0 | 187,707 | |
HMS HLDGS CORP | COMMON | 40425J101 | 441 | 11,990 | SH | DFND | 6 | 11,990 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 5,110 | 139,048 | SH | DFND | 8 | 139,048 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 5,715 | 155,517 | SH | DFND | 2 | 155,517 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 56 | 1,528 | SH | DFND | 5 | 0 | 0 | 1,528 | |
HMS HLDGS CORP | COMMON | 40425J101 | 12,119 | 329,782 | SH | DFND | 5 | 329,782 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 3,630 | 105,335 | SH | DFND | 2 | 105,243 | 0 | 92 | |
HNI CORP | COMMON | 404251100 | 138 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
HNI CORP | COMMON | 404251100 | 6 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 8,574 | 248,815 | SH | DFND | 4 | 215,466 | 0 | 33,349 | |
HNI CORP | COMMON | 404251100 | 861 | 24,974 | SH | DFND | 5 | 24,974 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 578 | 16,781 | SH | DFND | 8 | 16,781 | 0 | 0 | |
HOLICITY INC | COMMON | 435063102 | 223 | 22,100 | SH | OTR | 4 | 0 | 22,100 | 0 | |
HOLICITY INC | UNIT | 435063201 | 1,040 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 23,009 | 1,620,324 | SH | DFND | 5 | 1,620,324 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 44 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 38 | 1,476 | SH | OTR | 1 | 0 | 0 | 1,476 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 15 | 570 | SH | OTR | 2 | 536 | 0 | 34 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,147 | 83,038 | SH | DFND | 5 | 83,038 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 5,575 | 215,674 | SH | DFND | 4 | 189,668 | 0 | 26,006 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 31 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,498 | 57,941 | SH | DFND | 2 | 57,941 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,407 | 54,424 | SH | DFND | 8 | 54,424 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 72 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 6 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 9 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
HOLOGIC INC | COMMON | 436440101 | 7,495 | 102,911 | SH | DFND | 2 | 101,545 | 0 | 1,366 | |
HOLOGIC INC | COMMON | 436440101 | 20,573 | 282,477 | SH | DFND | 4 | 126,042 | 0 | 156,435 | |
HOLOGIC INC | COMMON | 436440101 | 1,187 | 16,292 | SH | DFND | 10 | 16,292 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 204 | 2,801 | SH | DFND | 16 | 668 | 0 | 2,133 | |
HOLOGIC INC | COMMON | 436440101 | 419 | 5,750 | SH | DFND | 6 | 5,750 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 7,878 | 108,169 | SH | DFND | 8 | 59,827 | 40,584 | 7,758 | |
HOLOGIC INC | COMMON | 436440101 | 6 | 84 | SH | DFND | 1 | 24 | 0 | 60 | |
HOLOGIC INC | COMMON | 436440101 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
HOLOGIC INC | OPTION | 436440951 | 2,221 | 30,500 | SH | Put | DFND | 5 | 30,500 | 0 | 0 |
HOME BANCORP INC | COMMON | 43689E107 | 542 | 19,374 | SH | DFND | 5 | 19,374 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 93 | 3,310 | SH | DFND | 2 | 0 | 0 | 3,310 | |
HOME BANCORP INC | COMMON | 43689E107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 248 | 12,720 | SH | OTR | 13 | 0 | 12,720 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 54 | 2,783 | SH | OTR | 1 | 0 | 0 | 2,783 | |
HOME BANCSHARES INC | COMMON | 436893200 | 132 | 6,778 | SH | DFND | 1 | 0 | 0 | 6,778 | |
HOME BANCSHARES INC | COMMON | 436893200 | 8,385 | 430,428 | SH | DFND | 2 | 226,741 | 0 | 203,687 | |
HOME BANCSHARES INC | COMMON | 436893200 | 8,811 | 452,290 | SH | DFND | 4 | 345,878 | 0 | 106,412 | |
HOME BANCSHARES INC | COMMON | 436893200 | 5,855 | 300,574 | SH | DFND | 5 | 300,574 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 6,478 | 24,390 | SH | OTR | 1 | 13,603 | 0 | 10,787 | |
HOME DEPOT INC | COMMON | 437076102 | 50,090 | 188,576 | SH | OTR | 2 | 178,409 | 0 | 10,167 | |
HOME DEPOT INC | COMMON | 437076102 | 3,687 | 13,881 | SH | OTR | 13 | 0 | 13,881 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 107 | 404 | SH | OTR | 4 | 0 | 404 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 206,886 | 778,880 | SH | DFND | 8 | 686,472 | 35,177 | 57,231 | |
HOME DEPOT INC | COMMON | 437076102 | 2,195 | 8,264 | SH | DFND | 6 | 8,264 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 573,772 | 2,160,125 | SH | DFND | 2 | 2,134,877 | 0 | 25,248 | |
HOME DEPOT INC | COMMON | 437076102 | 154 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 97,111 | 365,601 | SH | DFND | 5 | 174,390 | 0 | 191,211 | |
HOME DEPOT INC | COMMON | 437076102 | 8,604 | 32,393 | SH | DFND | 10 | 32,393 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,278,577 | 8,578,335 | SH | DFND | 4 | 8,013,427 | 0 | 564,908 | |
HOME DEPOT INC | COMMON | 437076102 | 106,261 | 400,048 | SH | DFND | 11 | 400,048 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 53,752 | 202,363 | SH | DFND | 1 | 193,654 | 0 | 8,709 | |
HOME DEPOT INC | COMMON | 437076102 | 6,864 | 25,841 | SH | DFND | 15 | 25,841 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,885 | 14,626 | SH | DFND | 16 | 0 | 0 | 14,626 | |
HOME DEPOT INC | COMMON | 437076102 | 637 | 2,397 | SH | DFND | 19 | 2,397 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 12,226 | 46,027 | SH | DFND | 5 | 46,027 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 20,878 | 78,600 | SH | Call | DFND | 5 | 78,600 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 30,838 | 116,100 | SH | Put | DFND | 5 | 116,100 | 0 | 0 |
HOMESTREET INC | COMMON | 43785V102 | 1,087 | 32,221 | SH | DFND | 2 | 22,770 | 0 | 9,451 | |
HOMESTREET INC | COMMON | 43785V102 | 2,022 | 59,903 | SH | DFND | 4 | 45,555 | 0 | 14,348 | |
HOMESTREET INC | COMMON | 43785V102 | 2,333 | 69,125 | SH | DFND | 5 | 69,125 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 44 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 4,480 | 232,025 | SH | DFND | 4 | 205,575 | 0 | 26,450 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 796 | 41,210 | SH | DFND | 5 | 41,210 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 701 | 36,322 | SH | DFND | 2 | 29,400 | 0 | 6,922 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 21,571 | 1,910,640 | SH | DFND | 4 | 1,524,595 | 0 | 386,045 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 17 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 15,724 | 1,392,764 | SH | DFND | 8 | 1,392,764 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 1,545 | 136,833 | SH | DFND | 2 | 136,833 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 6 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 270 | 9,554 | SH | DFND | 5 | 9,554 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 16 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
HONDA MOTOR LTD | ADR | 438128308 | 12 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
HONEYWELL INTL INC | COMMON | 438516106 | 14 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 617 | 2,900 | SH | OTR | 18 | 2,900 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 41,900 | 196,992 | SH | OTR | 2 | 145,392 | 36 | 51,564 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,753 | 12,944 | SH | OTR | 1 | 9,050 | 0 | 3,894 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,826 | 13,287 | SH | OTR | 13 | 0 | 13,287 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 42 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 500 | 2,353 | SH | DFND | 19 | 2,353 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 102,474 | 481,775 | SH | DFND | 5 | 283,440 | 0 | 198,335 | |
HONEYWELL INTL INC | COMMON | 438516106 | 293,559 | 1,380,155 | SH | DFND | 2 | 1,347,780 | 0 | 32,375 | |
HONEYWELL INTL INC | COMMON | 438516106 | 58,865 | 276,752 | SH | DFND | 11 | 276,752 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,205 | 15,066 | SH | DFND | 16 | 449 | 0 | 14,617 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,461,622 | 6,871,751 | SH | DFND | 4 | 6,309,099 | 0 | 562,652 | |
HONEYWELL INTL INC | COMMON | 438516106 | 166,453 | 782,571 | SH | DFND | 8 | 701,480 | 45,995 | 35,096 | |
HONEYWELL INTL INC | COMMON | 438516106 | 16,052 | 75,466 | SH | DFND | 15 | 73,887 | 0 | 1,579 | |
HONEYWELL INTL INC | COMMON | 438516106 | 23,028 | 108,264 | SH | DFND | 10 | 105,557 | 0 | 2,707 | |
HONEYWELL INTL INC | COMMON | 438516106 | 83,542 | 392,771 | SH | DFND | 5 | 392,771 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 30,876 | 145,161 | SH | DFND | 1 | 136,956 | 0 | 8,205 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,262 | 5,934 | SH | DFND | 6 | 5,934 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 5,283 | 163,825 | SH | DFND | 4 | 135,675 | 0 | 28,150 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 823 | 25,516 | SH | DFND | 5 | 25,516 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 39 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 2,250 | 69,762 | SH | DFND | 2 | 69,762 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 315 | 28,427 | SH | DFND | 5 | 28,427 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 61 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2,300 | 210,821 | SH | DFND | 2 | 158,676 | 0 | 52,145 | |
HOPE BANCORP INC | COMMON | 43940T109 | 610 | 55,953 | SH | DFND | 5 | 55,953 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 11,940 | 1,094,448 | SH | DFND | 4 | 984,960 | 0 | 109,488 | |
HOPE BANCORP INC | COMMON | 43940T109 | 76 | 6,935 | SH | DFND | 16 | 0 | 0 | 6,935 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,871 | 44,498 | SH | DFND | 5 | 44,498 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 3,224 | 76,678 | SH | DFND | 4 | 65,627 | 0 | 11,051 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 12 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,524 | 36,254 | SH | DFND | 2 | 32,854 | 0 | 3,400 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 624 | 14,852 | SH | DFND | 6 | 14,852 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 300 | 18,934 | SH | DFND | 2 | 0 | 0 | 18,934 | |
HORIZON BANCORP INC | COMMON | 440407104 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
HORIZON BANCORP INC | COMMON | 440407104 | 1,816 | 114,477 | SH | DFND | 5 | 114,477 | 0 | 0 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 3,254 | 378,844 | SH | DFND | 5 | 378,844 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 7 | 101 | SH | OTR | 11 | 0 | 101 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 5 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,254 | 17,138 | SH | OTR | 13 | 0 | 17,138 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 69 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 38,615 | 527,886 | SH | DFND | 2 | 527,193 | 0 | 693 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 47,520 | 649,621 | SH | DFND | 8 | 626,928 | 0 | 22,693 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 294 | 4,014 | SH | DFND | 1 | 0 | 0 | 4,014 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 322,991 | 4,415,468 | SH | DFND | 4 | 3,913,012 | 0 | 502,456 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 87 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 7,938 | 108,510 | SH | DFND | 5 | 108,510 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 183 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 13,203 | 180,494 | SH | DFND | 11 | 180,494 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 470 | 10,077 | SH | OTR | 2 | 10,077 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 16 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,512 | 53,899 | SH | DFND | 8 | 48,450 | 0 | 5,449 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,286 | 113,416 | SH | DFND | 2 | 109,136 | 0 | 4,280 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8 | 164 | SH | DFND | 1 | 28 | 0 | 136 | |
HORMEL FOODS CORP | COMMON | 440452100 | 10,982 | 235,609 | SH | DFND | 4 | 182,937 | 0 | 52,672 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 212 | 4,557 | SH | DFND | 5 | 425 | 0 | 4,132 | |
HORMEL FOODS CORP | COMMON | 440452100 | 163 | 3,489 | SH | DFND | 6 | 3,489 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4,725 | 101,380 | SH | DFND | 5 | 101,380 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 10 | 685 | SH | OTR | 2 | 615 | 0 | 70 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 9 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 35,605 | 2,433,672 | SH | DFND | 2 | 2,433,244 | 0 | 428 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 11 | 782 | SH | DFND | 1 | 61 | 0 | 721 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7,495 | 512,329 | SH | DFND | 5 | 512,329 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 138,990 | 9,500,358 | SH | DFND | 4 | 8,865,795 | 0 | 634,563 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 723 | 49,430 | SH | DFND | 8 | 49,430 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 99 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 19 | 1,300 | SH | DFND | 5 | 1,175 | 0 | 125 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 11,019 | 753,170 | SH | DFND | 22 | 358,035 | 0 | 395,135 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 50 | 3,411 | SH | DFND | 19 | 3,411 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 10 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 33 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,043 | 71,236 | SH | DFND | 2 | 64,324 | 0 | 6,912 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 4,311 | 294,464 | SH | DFND | 5 | 294,464 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 375 | 25,627 | SH | DFND | 4 | 25,338 | 0 | 289 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 901 | 61,559 | SH | DFND | 8 | 61,559 | 0 | 0 | |
HOSTESS BRANDS INC | OPTION | 44109J906 | 183 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
HOSTESS BRANDS INC | WARRANT | 44109J114 | 983 | 618,155 | PRN | OTR | 4 | 0 | 618,155 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 10,206 | 3,064,800 | SH | DFND | 4 | 2,541,200 | 0 | 523,600 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 93 | 27,975 | SH | DFND | 16 | 0 | 0 | 27,975 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 962 | 288,909 | SH | DFND | 5 | 288,909 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 2,931 | 880,034 | SH | DFND | 2 | 880,034 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 365 | 5,425 | SH | DFND | 5 | 5,083 | 0 | 342 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,397 | 35,658 | SH | DFND | 4 | 32,344 | 0 | 3,314 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 124 | 1,845 | SH | DFND | 16 | 670 | 0 | 1,175 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,877 | 27,920 | SH | DFND | 5 | 27,920 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,541 | 22,919 | SH | DFND | 2 | 22,919 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 391 | 33,077 | SH | DFND | 5 | 33,077 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 69 | 5,829 | SH | DFND | 2 | 0 | 0 | 5,829 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 7 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 107 | 1,357 | SH | DFND | 2 | 1,182 | 0 | 175 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,554 | 19,693 | SH | DFND | 4 | 19,598 | 0 | 95 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 142 | 1,793 | SH | DFND | 5 | 1,789 | 0 | 4 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 595 | 7,537 | SH | DFND | 5 | 7,537 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 21 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 7 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 20 | 701 | SH | OTR | 2 | 102 | 0 | 599 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 4,395 | 153,981 | SH | DFND | 2 | 151,696 | 0 | 2,285 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 2,940 | 102,999 | SH | DFND | 4 | 94,311 | 0 | 8,688 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5 | 190 | SH | DFND | 5 | 28 | 0 | 162 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,038 | 36,371 | SH | DFND | 5 | 36,371 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 8 | 264 | SH | DFND | 1 | 39 | 0 | 225 | |
HP INC | COMMON | 40434L105 | 189 | 7,705 | SH | OTR | 1 | 6,192 | 0 | 1,513 | |
HP INC | COMMON | 40434L105 | 1,954 | 79,452 | SH | OTR | 2 | 30,458 | 0 | 48,994 | |
HP INC | COMMON | 40434L105 | 1,753 | 71,270 | SH | DFND | 15 | 71,270 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 763 | 31,047 | SH | DFND | 5 | 19,009 | 0 | 12,038 | |
HP INC | COMMON | 40434L105 | 13,759 | 559,532 | SH | DFND | 2 | 558,614 | 0 | 918 | |
HP INC | COMMON | 40434L105 | 135 | 5,477 | SH | DFND | 19 | 5,477 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 8,522 | 346,558 | SH | DFND | 8 | 191,194 | 84,219 | 71,145 | |
HP INC | COMMON | 40434L105 | 9 | 349 | SH | DFND | 1 | 141 | 0 | 208 | |
HP INC | COMMON | 40434L105 | 5,681 | 231,043 | SH | DFND | 6 | 231,043 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2,383 | 96,906 | SH | DFND | 5 | 96,906 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 46,048 | 1,872,631 | SH | DFND | 4 | 1,116,712 | 0 | 755,919 | |
HP INC | COMMON | 40434L105 | 624 | 25,388 | SH | DFND | 10 | 25,388 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 485 | 19,721 | SH | DFND | 16 | 0 | 0 | 19,721 | |
HPX CORP | UNIT | G32219118 | 2,638 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 8 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
HSBC HLDGS PLC | ADR | 404280406 | 49 | 1,874 | SH | OTR | 2 | 209 | 0 | 1,665 | |
HSBC HLDGS PLC | ADR | 404280406 | 13 | 504 | SH | DFND | 5 | 315 | 0 | 189 | |
HSBC HLDGS PLC | ADR | 404280406 | 38 | 1,459 | SH | DFND | 2 | 587 | 0 | 872 | |
HSBC HLDGS PLC | ADR | 404280406 | 17 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
HSBC HLDGS PLC | ADR | 404280406 | 105,128 | 4,057,448 | SH | DFND | 6 | 4,057,448 | 0 | 0 | |
HUAMI CORP | ADR | 44331K103 | 878 | 74,105 | SH | DFND | 5 | 74,105 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 5,355 | 4,620,000 | PRN | OTR | 4 | 0 | 4,620,000 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 2,321 | 2,002,000 | PRN | DFND | 8 | 2,002,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 25,540 | 22,033,000 | PRN | DFND | 4 | 17,413,000 | 0 | 4,620,000 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 4,602 | 3,970,000 | PRN | DFND | 16 | 3,776,000 | 0 | 194,000 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 633 | 546,000 | PRN | DFND | 15 | 546,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 6,258 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 4,191 | 93,065 | SH | OTR | 18 | 93,065 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 15,515 | 344,557 | SH | DFND | 2 | 344,557 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 11,618 | 258,010 | SH | DFND | 10 | 258,010 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 15,860 | 352,207 | SH | DFND | 4 | 125,632 | 12,866 | 213,709 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 14 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 60,804 | 1,350,292 | SH | DFND | 8 | 777,927 | 54,665 | 517,700 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 79,558 | 1,766,767 | SH | DFND | 15 | 1,707,717 | 0 | 59,050 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,154 | 25,628 | SH | DFND | 16 | 25,628 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 222 | 4,929 | SH | DFND | 6 | 4,929 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 7,990 | 177,446 | SH | DFND | 5 | 177,446 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 12,865 | 225,701 | SH | DFND | 4 | 186,148 | 0 | 39,553 | |
HUB GROUP INC | COMMON | 443320106 | 94 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 5,307 | 93,103 | SH | DFND | 2 | 93,103 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 822 | 14,426 | SH | DFND | 8 | 14,426 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 74 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
HUB GROUP INC | COMMON | 443320106 | 9 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HUBBELL INC | COMMON | 443510607 | 47 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
HUBBELL INC | COMMON | 443510607 | 7 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 785 | 5,005 | SH | DFND | 8 | 5,005 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 221,647 | 1,413,652 | SH | DFND | 4 | 1,375,723 | 0 | 37,929 | |
HUBBELL INC | COMMON | 443510607 | 1,486 | 9,475 | SH | DFND | 5 | 9,475 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 5 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 8,572 | 54,669 | SH | DFND | 2 | 54,631 | 0 | 38 | |
HUBSPOT INC | COMMON | 443573100 | 110 | 278 | SH | OTR | 4 | 0 | 278 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 579 | 1,461 | SH | OTR | 1 | 320 | 0 | 1,141 | |
HUBSPOT INC | COMMON | 443573100 | 84 | 212 | SH | OTR | 2 | 212 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 4,981 | 12,565 | SH | DFND | 1 | 10,483 | 0 | 2,082 | |
HUBSPOT INC | COMMON | 443573100 | 3,559 | 8,977 | SH | DFND | 8 | 4,719 | 0 | 4,258 | |
HUBSPOT INC | COMMON | 443573100 | 53,395 | 134,687 | SH | DFND | 2 | 134,655 | 0 | 32 | |
HUBSPOT INC | COMMON | 443573100 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 3,179 | 8,020 | SH | DFND | 5 | 3,139 | 0 | 4,881 | |
HUBSPOT INC | COMMON | 443573100 | 424,758 | 1,071,430 | SH | DFND | 4 | 1,045,105 | 0 | 26,325 | |
HUBSPOT INC | OPTION | 443573900 | 13,875 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COMMON | 443761101 | 2,083 | 192,720 | SH | DFND | 5 | 192,720 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT | 443761200 | 1,140 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 4,840 | 201,503 | SH | DFND | 5 | 201,503 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 18,427 | 767,139 | SH | DFND | 22 | 540,879 | 0 | 226,260 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 9,394 | 391,090 | SH | DFND | 4 | 360,527 | 0 | 30,563 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 9,750 | 405,907 | SH | DFND | 2 | 405,907 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 897 | 2,186 | SH | OTR | 2 | 2,182 | 0 | 4 | |
HUMANA INC | COMMON | 444859102 | 172 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
HUMANA INC | COMMON | 444859102 | 13,138 | 32,022 | SH | DFND | 5 | 8,573 | 0 | 23,449 | |
HUMANA INC | COMMON | 444859102 | 290 | 707 | SH | DFND | 1 | 312 | 0 | 395 | |
HUMANA INC | COMMON | 444859102 | 11,443 | 27,891 | SH | DFND | 8 | 11,160 | 13,389 | 3,342 | |
HUMANA INC | COMMON | 444859102 | 264 | 644 | SH | DFND | 16 | 103 | 0 | 541 | |
HUMANA INC | COMMON | 444859102 | 24,733 | 60,284 | SH | DFND | 2 | 58,906 | 0 | 1,378 | |
HUMANA INC | COMMON | 444859102 | 138,362 | 337,245 | SH | DFND | 4 | 287,227 | 0 | 50,018 | |
HUMANA INC | COMMON | 444859102 | 1,337 | 3,259 | SH | DFND | 6 | 3,259 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 808 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 110 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 7,467 | 18,200 | SH | Call | DFND | 5 | 18,200 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 123 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 14 | 99 | SH | OTR | 2 | 93 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 23 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 379 | 2,777 | SH | DFND | 5 | 870 | 0 | 1,907 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,451 | 32,573 | SH | DFND | 2 | 32,453 | 0 | 120 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,057 | 37,007 | SH | DFND | 4 | 21,266 | 0 | 15,741 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 531 | 3,885 | SH | DFND | 6 | 3,885 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 7,809 | 57,143 | SH | DFND | 5 | 57,143 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 59 | 430 | SH | DFND | 1 | 11 | 0 | 419 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 54 | 4,241 | SH | OTR | 1 | 0 | 0 | 4,241 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 17 | 1,360 | SH | OTR | 2 | 1,219 | 0 | 141 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 45 | 3,527 | SH | DFND | 19 | 3,527 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 16,824 | 1,332,052 | SH | DFND | 8 | 834,648 | 0 | 497,404 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 42 | 3,320 | SH | DFND | 5 | 2,031 | 0 | 1,289 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 8 | 660 | SH | DFND | 1 | 86 | 0 | 574 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 25,317 | 2,004,525 | SH | DFND | 2 | 1,605,877 | 0 | 398,648 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 8,944 | 708,122 | SH | DFND | 6 | 708,122 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 344,931 | 27,310,422 | SH | DFND | 4 | 26,445,262 | 0 | 865,160 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,906 | 230,081 | SH | DFND | 10 | 0 | 0 | 230,081 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 312 | 1,830 | SH | OTR | 13 | 0 | 1,830 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 26 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 19 | 113 | SH | OTR | 2 | 108 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,170 | 12,726 | SH | DFND | 5 | 12,726 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 6,523 | 38,265 | SH | DFND | 2 | 38,218 | 0 | 47 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 4,023 | 23,600 | SH | DFND | 4 | 12,767 | 0 | 10,833 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 14 | 85 | SH | DFND | 1 | 5 | 0 | 80 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 16 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,264 | 13,283 | SH | DFND | 8 | 9,674 | 0 | 3,609 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 29 | 169 | SH | DFND | 5 | 156 | 0 | 13 | |
HUNTSMAN CORP | COMMON | 447011107 | 50 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 9,927 | 394,881 | SH | DFND | 4 | 347,756 | 0 | 47,125 | |
HUNTSMAN CORP | COMMON | 447011107 | 50 | 2,006 | SH | DFND | 8 | 2,006 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
HUNTSMAN CORP | COMMON | 447011107 | 813 | 32,338 | SH | DFND | 5 | 32,338 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 83 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 481 | 16,027 | SH | DFND | 5 | 16,027 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 218 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 12,853 | 218,032 | SH | DFND | 4 | 195,435 | 0 | 22,597 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,870 | 31,717 | SH | DFND | 5 | 31,717 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,036 | 34,534 | SH | DFND | 2 | 33,128 | 0 | 1,406 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1,549 | 48,375 | SH | OTR | 18 | 48,375 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 96 | 2,989 | SH | OTR | 4 | 0 | 2,989 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 3 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,393 | 137,192 | SH | DFND | 2 | 137,192 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,601 | 143,704 | SH | DFND | 4 | 131,117 | 0 | 12,587 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 16,082 | 502,235 | SH | DFND | 8 | 490,105 | 8,873 | 3,257 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,968 | 155,167 | SH | DFND | 5 | 155,167 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 2,827 | 88,297 | SH | DFND | 16 | 88,297 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 76 | 2,370 | SH | DFND | 6 | 2,370 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 91 | 2,845 | SH | DFND | 10 | 2,845 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 12,903 | 402,963 | SH | DFND | 15 | 402,963 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 308 | 15,431 | SH | DFND | 6 | 15,431 | 0 | 0 | |
HUYA INC | OPTION | 44852D958 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
HYATT HOTELS CORP | COMMON | 448579102 | 25 | 332 | SH | DFND | 5 | 54 | 0 | 278 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,806 | 24,327 | SH | DFND | 4 | 24,241 | 0 | 86 | |
HYATT HOTELS CORP | COMMON | 448579102 | 8 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYCROFT MINING HOLDING CORP | WARRANT | 44862P125 | 0 | 1,221 | PRN | DFND | 5 | 1,221 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 638 | 38,735 | SH | DFND | 4 | 38,735 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,336 | 22,431 | SH | DFND | 5 | 22,431 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 261 | 4,386 | SH | DFND | 2 | 4,386 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 4 | 74 | SH | DFND | 4 | 61 | 0 | 13 | |
I MAB | ADR | 44975P103 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 1,589 | 47,854 | SH | DFND | 5 | 47,854 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 53,432 | 1,609,404 | SH | DFND | 4 | 1,488,050 | 0 | 121,354 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 7,410 | 223,202 | SH | DFND | 8 | 223,202 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 2,675 | 80,559 | SH | DFND | 2 | 80,559 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 80 | 1,238 | SH | DFND | 5 | 939 | 0 | 299 | |
IAA INC | COMMON | 449253103 | 13,118 | 201,880 | SH | DFND | 2 | 201,869 | 0 | 11 | |
IAA INC | COMMON | 449253103 | 189,930 | 2,922,898 | SH | DFND | 4 | 2,775,710 | 0 | 147,188 | |
IAA INC | COMMON | 449253103 | 6,055 | 93,180 | SH | DFND | 5 | 93,180 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 7 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 4,824 | 74,237 | SH | DFND | 8 | 74,237 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 1,697 | 8,961 | SH | DFND | 5 | 1,560 | 0 | 7,401 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 122,949 | 649,319 | SH | DFND | 4 | 622,405 | 0 | 26,914 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 32 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 537 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 937 | 4,947 | SH | DFND | 6 | 4,947 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 713 | 194,289 | SH | DFND | 8 | 194,289 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 4 | 1,060 | SH | DFND | 16 | 1,060 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 357 | 97,335 | SH | DFND | 4 | 97,335 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 5,351 | 286,175 | SH | DFND | 4 | 256,075 | 0 | 30,100 | |
IBEX LTD | COMMON | G4690M101 | 228 | 12,168 | SH | DFND | 5 | 12,168 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 1,042 | 55,739 | SH | DFND | 2 | 55,739 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 439 | 418,392 | SH | DFND | 5 | 418,392 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 84 | 79,755 | SH | DFND | 2 | 79,755 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 339 | 25,665 | SH | DFND | 5 | 25,665 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 118 | 8,902 | SH | DFND | 2 | 8,902 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 604 | 11,917 | SH | DFND | 5 | 11,445 | 0 | 472 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,444 | 19,425 | SH | DFND | 4 | 14,480 | 0 | 4,945 | |
ICF INTL INC | COMMON | 44925C103 | 123 | 1,652 | SH | DFND | 16 | 1,652 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 599 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,121 | 70,349 | SH | DFND | 4 | 55,002 | 0 | 15,347 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,684 | 55,849 | SH | DFND | 2 | 55,849 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 483 | 16,022 | SH | DFND | 5 | 16,022 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 76 | 5,113 | SH | OTR | 1 | 0 | 0 | 5,113 | |
ICICI BANK LIMITED | ADR | 45104G104 | 328 | 22,101 | SH | DFND | 8 | 6,000 | 0 | 16,101 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11 | 726 | SH | DFND | 5 | 421 | 0 | 305 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,384 | 227,731 | SH | DFND | 4 | 190,245 | 0 | 37,486 | |
ICICI BANK LIMITED | ADR | 45104G104 | 47 | 3,158 | SH | DFND | 2 | 0 | 0 | 3,158 | |
ICICI BANK LIMITED | ADR | 45104G104 | 271 | 18,255 | SH | DFND | 1 | 0 | 0 | 18,255 | |
ICICI BANK LIMITED | ADR | 45104G104 | 24,696 | 1,661,884 | SH | DFND | 6 | 1,661,884 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 1 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
ICL GROUP LTD | COMMON | M53213100 | 1,894 | 375,069 | SH | DFND | 2 | 374,628 | 0 | 441 | |
ICL GROUP LTD | COMMON | M53213100 | 2 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICL GROUP LTD | COMMON | M53213100 | 754 | 149,333 | SH | DFND | 4 | 148,470 | 0 | 863 | |
ICL GROUP LTD | COMMON | M53213100 | 6,425 | 1,272,239 | SH | DFND | 6 | 1,272,239 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 1,881 | 220,225 | SH | DFND | 5 | 220,225 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,434 | 7,356 | SH | OTR | 1 | 0 | 0 | 7,356 | |
ICON PLC | COMMON | G4705A100 | 24 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 3 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
ICON PLC | COMMON | G4705A100 | 814 | 4,175 | SH | DFND | 8 | 4,175 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 32 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 5,086 | 26,087 | SH | DFND | 11 | 26,087 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 195 | 1,002 | SH | DFND | 5 | 0 | 0 | 1,002 | |
ICON PLC | COMMON | G4705A100 | 135 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
ICON PLC | COMMON | G4705A100 | 677 | 3,474 | SH | DFND | 1 | 0 | 0 | 3,474 | |
ICU MED INC | COMMON | 44930G107 | 34 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ICU MED INC | COMMON | 44930G107 | 151,315 | 705,462 | SH | DFND | 4 | 671,187 | 0 | 34,275 | |
ICU MED INC | COMMON | 44930G107 | 3 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 5,716 | 26,649 | SH | DFND | 8 | 26,649 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 8,432 | 39,312 | SH | DFND | 2 | 39,240 | 0 | 72 | |
ICU MED INC | COMMON | 44930G107 | 32 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
IDACORP INC | COMMON | 451107106 | 1,074 | 11,187 | SH | DFND | 15 | 11,187 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6,019 | 62,678 | SH | DFND | 2 | 61,140 | 0 | 1,538 | |
IDACORP INC | COMMON | 451107106 | 6,562 | 68,332 | SH | DFND | 8 | 68,332 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 4 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 19,303 | 201,011 | SH | DFND | 4 | 178,984 | 0 | 22,027 | |
IDACORP INC | COMMON | 451107106 | 36 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
IDEANOMICS INC | COMMON | 45166V106 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 38 | 19,221 | SH | DFND | 5 | 19,221 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 442 | 31,536 | SH | DFND | 5 | 31,536 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 218 | 15,554 | SH | DFND | 2 | 15,554 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 414 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 77 | 20,885 | SH | DFND | 5 | 20,885 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 5 | 27 | SH | OTR | 2 | 21 | 0 | 6 | |
IDEX CORP | COMMON | 45167R104 | 93 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
IDEX CORP | COMMON | 45167R104 | 245,660 | 1,233,231 | SH | DFND | 4 | 1,197,701 | 0 | 35,530 | |
IDEX CORP | COMMON | 45167R104 | 570 | 2,861 | SH | DFND | 5 | 825 | 0 | 2,036 | |
IDEX CORP | COMMON | 45167R104 | 6,849 | 34,382 | SH | DFND | 2 | 34,352 | 0 | 30 | |
IDEX CORP | COMMON | 45167R104 | 6,998 | 35,132 | SH | DFND | 5 | 35,132 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 79 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 38 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
IDEX CORP | COMMON | 45167R104 | 21 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 730 | 1,460 | SH | OTR | 13 | 0 | 1,460 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 23 | 47 | SH | OTR | 2 | 44 | 0 | 3 | |
IDEXX LABS INC | COMMON | 45168D104 | 77 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
IDEXX LABS INC | COMMON | 45168D104 | 63,645 | 127,324 | SH | DFND | 4 | 84,174 | 0 | 43,150 | |
IDEXX LABS INC | COMMON | 45168D104 | 48 | 96 | SH | DFND | 1 | 7 | 0 | 89 | |
IDEXX LABS INC | COMMON | 45168D104 | 6,847 | 13,697 | SH | DFND | 5 | 13,697 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 23,930 | 47,873 | SH | DFND | 2 | 47,821 | 0 | 52 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,543 | 3,086 | SH | DFND | 6 | 3,086 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 5,312 | 10,626 | SH | DFND | 8 | 5,256 | 2,914 | 2,456 | |
IDEXX LABS INC | COMMON | 45168D104 | 306 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 442 | 885 | SH | DFND | 10 | 885 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 331 | 663 | SH | DFND | 16 | 0 | 0 | 663 | |
IDEXX LABS INC | COMMON | 45168D104 | 65,362 | 130,757 | SH | DFND | 5 | 122,927 | 0 | 7,830 | |
IDEXX LABS INC | COMMON | 45168D104 | 91 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 630 | 50,994 | SH | DFND | 5 | 50,994 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 4,160 | 336,593 | SH | DFND | 4 | 237,693 | 0 | 98,900 | |
IDT CORP | COMMON | 448947507 | 3,750 | 303,376 | SH | DFND | 2 | 303,376 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 1 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
IES HLDGS INC | COMMON | 44951W106 | 1,098 | 23,845 | SH | DFND | 5 | 23,845 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 166 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 33 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 5 | 57 | SH | DFND | 4 | 42 | 0 | 15 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 277 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 46 | 3,526 | SH | OTR | 4 | 0 | 3,526 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 177 | 13,657 | SH | DFND | 8 | 2,693 | 0 | 10,964 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 103 | 7,900 | SH | DFND | 16 | 0 | 0 | 7,900 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 6,569 | 506,070 | SH | DFND | 4 | 475,852 | 0 | 30,218 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 6 | 441 | SH | DFND | 10 | 0 | 0 | 441 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 598 | 46,065 | SH | DFND | 2 | 46,065 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 83 | 6,393 | SH | DFND | 15 | 6,393 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 7 | 74 | SH | OTR | 2 | 66 | 0 | 8 | |
IHS MARKIT LTD | COMMON | G47567105 | 43 | 479 | SH | OTR | 1 | 0 | 0 | 479 | |
IHS MARKIT LTD | COMMON | G47567105 | 357 | 3,972 | SH | DFND | 5 | 3,882 | 0 | 90 | |
IHS MARKIT LTD | COMMON | G47567105 | 31,016 | 345,279 | SH | DFND | 2 | 339,153 | 0 | 6,126 | |
IHS MARKIT LTD | COMMON | G47567105 | 65 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 4,404 | 49,031 | SH | DFND | 8 | 24,467 | 2,404 | 22,160 | |
IHS MARKIT LTD | COMMON | G47567105 | 280,606 | 3,123,750 | SH | DFND | 4 | 2,968,413 | 0 | 155,337 | |
IHS MARKIT LTD | COMMON | G47567105 | 50 | 562 | SH | DFND | 16 | 0 | 0 | 562 | |
IHS MARKIT LTD | COMMON | G47567105 | 154 | 1,718 | SH | DFND | 1 | 31 | 0 | 1,687 | |
IHS MARKIT LTD | COMMON | G47567105 | 3 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 19,133 | 212,993 | SH | DFND | 5 | 212,993 | 0 | 0 | |
IHUMAN INC | ADR | 45175B109 | 4,594 | 253,547 | SH | DFND | 5 | 253,547 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 115 | 1,512 | SH | DFND | 5 | 862 | 0 | 650 | |
II-VI INC | COMMON | 902104108 | 10,473 | 137,873 | SH | DFND | 2 | 137,873 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 7,688 | 101,207 | SH | DFND | 4 | 82,350 | 0 | 18,857 | |
II-VI INC | COMMON | 902104108 | 2 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 10,566 | 6,490,000 | PRN | OTR | 4 | 0 | 6,490,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 39,121 | 24,030,000 | PRN | DFND | 4 | 17,540,000 | 0 | 6,490,000 | |
II-VI INC | BOND | 902104AB4 | 1,237 | 760,000 | PRN | DFND | 5 | 760,000 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 3,403 | 2,090,000 | PRN | DFND | 8 | 1,090,000 | 1,000,000 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,686 | 37,701 | SH | OTR | 2 | 36,200 | 0 | 1,501 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,801 | 8,832 | SH | OTR | 1 | 200 | 0 | 8,632 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,453 | 7,127 | SH | OTR | 13 | 0 | 7,127 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 74,935 | 367,547 | SH | DFND | 11 | 367,547 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 221,725 | 1,087,529 | SH | DFND | 2 | 1,080,526 | 0 | 7,003 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,885 | 9,248 | SH | DFND | 1 | 5,735 | 0 | 3,513 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,534 | 7,524 | SH | DFND | 8 | 4,329 | 0 | 3,195 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 75 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 6,870 | 33,698 | SH | DFND | 5 | 14,472 | 0 | 19,226 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 173 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 21,565 | 105,773 | SH | DFND | 5 | 105,773 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 88,766 | 435,383 | SH | DFND | 4 | 390,535 | 0 | 44,848 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 881 | 4,320 | SH | DFND | 10 | 4,320 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 401 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
ILLUMINA INC | COMMON | 452327109 | 4,151 | 11,220 | SH | OTR | 2 | 11,213 | 0 | 7 | |
ILLUMINA INC | COMMON | 452327109 | 108,416 | 293,017 | SH | DFND | 4 | 224,607 | 0 | 68,410 | |
ILLUMINA INC | COMMON | 452327109 | 268 | 723 | SH | DFND | 1 | 13 | 0 | 710 | |
ILLUMINA INC | COMMON | 452327109 | 5,621 | 15,193 | SH | DFND | 6 | 15,193 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,367 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 29,092 | 78,626 | SH | DFND | 8 | 67,375 | 6,115 | 5,136 | |
ILLUMINA INC | COMMON | 452327109 | 29,959 | 80,969 | SH | DFND | 2 | 70,716 | 0 | 10,253 | |
ILLUMINA INC | COMMON | 452327109 | 2,905 | 7,852 | SH | DFND | 5 | 6,002 | 0 | 1,850 | |
ILLUMINA INC | COMMON | 452327109 | 686 | 1,854 | SH | DFND | 10 | 1,854 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 75 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 693 | 1,872 | SH | DFND | 16 | 0 | 0 | 1,872 | |
ILLUMINA INC | COMMON | 452327109 | 2,012 | 5,439 | SH | DFND | 15 | 5,439 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327959 | 33,300 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 821 | 562,000 | PRN | DFND | 8 | 70,000 | 0 | 492,000 | |
ILLUMINA INC | BOND | 452327AH2 | 830 | 568,000 | PRN | DFND | 2 | 568,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 7,206 | 4,930,000 | PRN | DFND | 4 | 2,169,000 | 2,761,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 3,021 | 2,708,000 | PRN | DFND | 16 | 0 | 0 | 2,708,000 | |
ILLUMINA INC | BOND | 452327AK5 | 30,045 | 26,929,000 | PRN | DFND | 8 | 26,175,000 | 0 | 754,000 | |
ILLUMINA INC | BOND | 452327AK5 | 648 | 581,000 | PRN | DFND | 2 | 581,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 5,352 | 4,797,000 | PRN | DFND | 4 | 0 | 4,797,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 543 | 487,000 | PRN | DFND | 5 | 487,000 | 0 | 0 | |
IMARA INC | COMMON | 45249V107 | 378 | 17,125 | SH | DFND | 5 | 17,125 | 0 | 0 | |
IMARA INC | COMMON | 45249V107 | 75 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 7 | 397 | SH | DFND | 4 | 294 | 0 | 103 | |
IMAX CORP | COMMON | 45245E109 | 99 | 5,491 | SH | DFND | 5 | 510 | 0 | 4,981 | |
IMAX CORP | COMMON | 45245E109 | 395 | 21,909 | SH | DFND | 2 | 21,909 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 464 | 25,746 | SH | DFND | 5 | 25,746 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 86 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 470 | 41,668 | SH | DFND | 5 | 41,668 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
IMMUNIC INC | COMMON | 4525EP101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 38 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
IMMUNOGEN INC | COMMON | 45253H101 | 33 | 5,144 | SH | DFND | 4 | 4,742 | 0 | 402 | |
IMMUNOGEN INC | COMMON | 45253H101 | 0 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 528 | 81,794 | SH | DFND | 2 | 81,794 | 0 | 0 | |
IMMUNOME INC | COMMON | 45257U108 | 46 | 4,771 | SH | DFND | 5 | 4,771 | 0 | 0 | |
IMMUNOME INC | COMMON | 45257U108 | 9 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COMMON | 45257F200 | 292 | 19,505 | SH | DFND | 5 | 19,505 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 197 | 4,274 | SH | DFND | 4 | 4,198 | 0 | 76 | |
IMMUNOVANT INC | COMMON | 45258J102 | 767 | 16,601 | SH | DFND | 2 | 16,601 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 48 | 2,501 | SH | DFND | 16 | 0 | 0 | 2,501 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 2,071 | 108,802 | SH | DFND | 8 | 89,133 | 10,530 | 9,139 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 9 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 37 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 11,545 | 606,691 | SH | DFND | 4 | 590,951 | 0 | 15,740 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 60 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 318 | 7,591 | SH | DFND | 2 | 7,591 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 131 | 3,122 | SH | DFND | 6 | 3,122 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 7,678 | 183,389 | SH | DFND | 5 | 183,389 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 1 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
INARI MED INC | COMMON | 45332Y109 | 300 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 316 | 3,621 | SH | DFND | 4 | 3,599 | 0 | 22 | |
INARI MED INC | COMMON | 45332Y109 | 1,840 | 21,081 | SH | DFND | 5 | 21,081 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 15 | 176 | SH | OTR | 2 | 167 | 0 | 9 | |
INCYTE CORP | COMMON | 45337C102 | 19 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
INCYTE CORP | COMMON | 45337C102 | 61 | 700 | SH | DFND | 5 | 300 | 0 | 400 | |
INCYTE CORP | COMMON | 45337C102 | 27 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5 | 63 | SH | DFND | 1 | 15 | 0 | 48 | |
INCYTE CORP | COMMON | 45337C102 | 6,343 | 72,930 | SH | DFND | 2 | 72,359 | 0 | 571 | |
INCYTE CORP | COMMON | 45337C102 | 14 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 796 | 9,147 | SH | DFND | 6 | 9,147 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 8,208 | 94,363 | SH | DFND | 4 | 52,775 | 0 | 41,588 | |
INCYTE CORP | COMMON | 45337C102 | 392 | 4,505 | SH | DFND | 8 | 4,505 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 84 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 701 | 17,093 | SH | DFND | 5 | 17,093 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 0 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 7 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,596 | 193,295 | SH | DFND | 2 | 193,295 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,759 | 130,955 | SH | DFND | 4 | 130,733 | 0 | 222 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,348 | 100,343 | SH | DFND | 5 | 100,343 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 6,528 | 89,378 | SH | DFND | 5 | 89,378 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 1,063 | 14,559 | SH | DFND | 2 | 0 | 0 | 14,559 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 4,458 | 61,040 | SH | DFND | 4 | 60,757 | 0 | 283 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 359 | 19,452 | SH | DFND | 2 | 10,100 | 0 | 9,352 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 1,105 | 59,850 | SH | DFND | 5 | 59,850 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 7,116 | 385,298 | SH | DFND | 4 | 360,455 | 0 | 24,843 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 42 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 770 | 12,314 | SH | DFND | 4 | 12,000 | 0 | 314 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 7,118 | 113,858 | SH | DFND | 5 | 113,858 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 1,025 | 16,396 | SH | DFND | 2 | 0 | 0 | 16,396 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 4 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 3,095 | 132,902 | SH | DFND | 2 | 132,902 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 5,030 | 215,958 | SH | DFND | 5 | 215,958 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 1,808 | 77,631 | SH | DFND | 4 | 77,496 | 0 | 135 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 165 | 7,084 | SH | DFND | 8 | 7,084 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 2,217 | 211,583 | SH | DFND | 2 | 211,583 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,965 | 187,486 | SH | DFND | 5 | 187,486 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 7,611 | 726,272 | SH | DFND | 4 | 649,584 | 0 | 76,688 | |
INFINERA CORP | BOND | 45667GAC7 | 93 | 75,000 | PRN | DFND | 5 | 75,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 88 | 41,281 | SH | DFND | 5 | 41,281 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 87 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 52 | 15,916 | SH | DFND | 2 | 15,916 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 297 | 90,479 | SH | DFND | 5 | 90,479 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 46,369 | 2,735,652 | SH | OTR | 4 | 0 | 0 | 2,735,652 | |
INFOSYS LTD | ADR | 456788108 | 2,596 | 153,167 | SH | OTR | 18 | 121,410 | 31,757 | 0 | |
INFOSYS LTD | ADR | 456788108 | 134 | 7,878 | SH | OTR | 1 | 0 | 0 | 7,878 | |
INFOSYS LTD | ADR | 456788108 | 229,360 | 13,531,551 | SH | DFND | 4 | 9,645,378 | 211,810 | 3,674,363 | |
INFOSYS LTD | ADR | 456788108 | 75,693 | 4,465,656 | SH | DFND | 15 | 4,346,784 | 0 | 118,872 | |
INFOSYS LTD | ADR | 456788108 | 138,573 | 8,175,399 | SH | DFND | 2 | 8,175,399 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 65,251 | 3,849,601 | SH | DFND | 10 | 3,849,601 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 9,270 | 546,888 | SH | DFND | 17 | 546,888 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 292,117 | 17,234,049 | SH | DFND | 8 | 6,789,186 | 1,997,149 | 8,447,714 | |
INFOSYS LTD | ADR | 456788108 | 26,327 | 1,553,241 | SH | DFND | 6 | 1,553,241 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 31 | 1,803 | SH | DFND | 5 | 645 | 0 | 1,158 | |
INFOSYS LTD | ADR | 456788108 | 478 | 28,177 | SH | DFND | 1 | 0 | 0 | 28,177 | |
INFOSYS LTD | ADR | 456788108 | 1,936 | 114,244 | SH | DFND | 5 | 114,244 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,084 | 63,978 | SH | DFND | 16 | 63,978 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 586 | 31,206 | SH | DFND | 5 | 31,206 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 122 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 7 | 760 | SH | OTR | 2 | 760 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 48 | 5,104 | SH | OTR | 1 | 3,636 | 0 | 1,468 | |
ING GROEP N.V. | ADR | 456837103 | 2 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 5,744 | 608,446 | SH | DFND | 4 | 608,446 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 4,690 | 496,816 | SH | DFND | 2 | 495,716 | 0 | 1,100 | |
ING GROEP N.V. | ADR | 456837103 | 21 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
ING GROEP N.V. | ADR | 456837103 | 23 | 2,484 | SH | DFND | 5 | 2,484 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 153 | 3,360 | SH | OTR | 2 | 3,356 | 0 | 4 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 10 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8 | 173 | SH | DFND | 1 | 32 | 0 | 141 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 261,409 | 5,737,697 | SH | DFND | 4 | 5,496,417 | 0 | 241,280 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,816 | 83,750 | SH | DFND | 8 | 36,742 | 0 | 47,008 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 26,847 | 589,259 | SH | DFND | 2 | 588,842 | 0 | 417 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 240 | 5,261 | SH | DFND | 5 | 5,184 | 0 | 77 | |
INGEVITY CORP | COMMON | 45688C107 | 8,105 | 107,031 | SH | DFND | 4 | 94,710 | 0 | 12,321 | |
INGEVITY CORP | COMMON | 45688C107 | 10 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
INGEVITY CORP | COMMON | 45688C107 | 97 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
INGEVITY CORP | COMMON | 45688C107 | 6,246 | 82,471 | SH | DFND | 2 | 81,570 | 0 | 901 | |
INGEVITY CORP | COMMON | 45688C107 | 4,231 | 55,870 | SH | DFND | 5 | 55,870 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 270 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 196 | 4,605 | SH | DFND | 4 | 4,579 | 0 | 26 | |
INGLES MKTS INC | COMMON | 457030104 | 605 | 14,189 | SH | DFND | 5 | 14,189 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 101 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 1,394 | 17,714 | SH | DFND | 15 | 17,714 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 4,788 | 60,861 | SH | DFND | 2 | 59,692 | 0 | 1,169 | |
INGREDION INC | COMMON | 457187102 | 25 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 1,925 | 24,475 | SH | DFND | 8 | 4,001 | 20,474 | 0 | |
INGREDION INC | COMMON | 457187102 | 18,545 | 235,737 | SH | DFND | 4 | 218,323 | 0 | 17,414 | |
INGREDION INC | COMMON | 457187102 | 3 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 119 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 623 | 18,886 | SH | DFND | 5 | 18,886 | 0 | 0 | |
INMED PHARMACEUTICALS INC | COMMON | 457637502 | 21 | 6,372 | SH | DFND | 5 | 6,372 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 341 | 7,191 | SH | DFND | 5 | 7,191 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 3,356 | 70,689 | SH | DFND | 6 | 70,689 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,035 | 11,409 | SH | DFND | 2 | 10,835 | 0 | 574 | |
INNOSPEC INC | COMMON | 45768S105 | 5,622 | 61,969 | SH | DFND | 4 | 61,912 | 0 | 57 | |
INNOSPEC INC | COMMON | 45768S105 | 72 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 64 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 9,056 | 49,449 | SH | DFND | 4 | 46,824 | 0 | 2,625 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 989 | 5,402 | SH | DFND | 5 | 5,402 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 85 | 463 | SH | DFND | 5 | 374 | 0 | 89 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 8,818 | 48,153 | SH | DFND | 2 | 48,080 | 0 | 73 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 161 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 162 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 865 | 69,822 | SH | DFND | 4 | 19,097 | 0 | 50,725 | |
INNOVIVA INC | COMMON | 45781M101 | 629 | 50,728 | SH | DFND | 5 | 50,728 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 348 | 28,089 | SH | DFND | 2 | 28,089 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 3,102 | 69,435 | SH | DFND | 4 | 49,696 | 0 | 19,739 | |
INOGEN INC | COMMON | 45780L104 | 1,467 | 32,844 | SH | DFND | 5 | 32,844 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 2,840 | 63,557 | SH | DFND | 2 | 63,557 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 222 | 12,193 | SH | DFND | 4 | 12,023 | 0 | 170 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 601 | 33,065 | SH | DFND | 2 | 33,065 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 129 | 7,103 | SH | DFND | 16 | 7,103 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 9,056 | 1,023,275 | SH | DFND | 8 | 1,023,275 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 13 | 1,425 | SH | DFND | 4 | 1,060 | 0 | 365 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 15 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 621 | 70,201 | SH | DFND | 2 | 70,201 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 74 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 5 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 535 | 3,334 | SH | OTR | 1 | 730 | 0 | 2,604 | |
INPHI CORP | COMMON | 45772F107 | 100 | 625 | SH | OTR | 4 | 0 | 625 | 0 | |
INPHI CORP | COMMON | 45772F107 | 78 | 483 | SH | OTR | 2 | 483 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 38,312 | 238,748 | SH | DFND | 2 | 238,676 | 0 | 72 | |
INPHI CORP | COMMON | 45772F107 | 4,581 | 28,548 | SH | DFND | 1 | 23,818 | 0 | 4,730 | |
INPHI CORP | COMMON | 45772F107 | 228,549 | 1,424,245 | SH | DFND | 4 | 1,367,742 | 0 | 56,503 | |
INPHI CORP | COMMON | 45772F107 | 2,572 | 16,028 | SH | DFND | 6 | 16,028 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 74 | 461 | SH | DFND | 5 | 216 | 0 | 245 | |
INPHI CORP | COMMON | 45772F107 | 14,011 | 87,315 | SH | DFND | 8 | 87,315 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
INPHI CORP | OPTION | 45772F907 | 17,652 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
INPHI CORP | BOND | 45772FAC1 | 6,767 | 2,385,000 | PRN | DFND | 5 | 2,385,000 | 0 | 0 | |
INPIXON | COMMON | 45790J800 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 6,919 | 447,284 | SH | DFND | 5 | 15,050 | 0 | 432,234 | |
INSEEGO CORP | COMMON | 45782B104 | 1,213 | 78,430 | SH | DFND | 5 | 78,430 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 480 | 31,016 | SH | DFND | 2 | 31,016 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 2 | 129 | SH | DFND | 4 | 0 | 0 | 129 | |
INSEEGO CORP | OPTION | 45782B954 | 104 | 6,700 | SH | Put | DFND | 5 | 6,700 | 0 | 0 |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 38 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,419 | 97,509 | SH | DFND | 4 | 96,229 | 0 | 1,280 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,167 | 15,342 | SH | DFND | 2 | 15,342 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 38,301 | 503,362 | SH | DFND | 5 | 503,362 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 400 | 313,000 | PRN | DFND | 5 | 313,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 35 | 1,066 | SH | OTR | 1 | 0 | 0 | 1,066 | |
INSMED INC | COMMON | 457669307 | 2,179 | 65,470 | SH | DFND | 4 | 45,337 | 0 | 20,133 | |
INSMED INC | COMMON | 457669307 | 3,483 | 104,613 | SH | DFND | 2 | 104,126 | 0 | 487 | |
INSMED INC | COMMON | 457669307 | 33 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
INSMED INC | BOND | 457669AA7 | 2,039 | 1,790,000 | PRN | DFND | 5 | 1,790,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 6,602 | 81,087 | SH | DFND | 4 | 71,128 | 0 | 9,959 | |
INSPERITY INC | COMMON | 45778Q107 | 5,193 | 63,777 | SH | DFND | 2 | 63,777 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 49 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 42 | 224 | SH | DFND | 4 | 168 | 0 | 56 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,214 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,441 | 23,611 | SH | DFND | 6 | 23,611 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 1,181 | 6,279 | SH | DFND | 5 | 6,279 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 38 | 368 | SH | DFND | 5 | 244 | 0 | 124 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 3,941 | 38,660 | SH | DFND | 5 | 38,660 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1,032 | 10,121 | SH | DFND | 2 | 10,121 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 958 | 9,401 | SH | DFND | 4 | 9,347 | 0 | 54 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1,272 | 57,118 | SH | DFND | 5 | 57,118 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 152 | 6,838 | SH | DFND | 4 | 6,800 | 0 | 38 | |
INSTEEL INDS INC | COMMON | 45774W108 | 183 | 8,214 | SH | DFND | 2 | 8,214 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
INSULET CORP | COMMON | 45784P101 | 5,343 | 20,900 | SH | OTR | 4 | 0 | 20,900 | 0 | |
INSULET CORP | COMMON | 45784P101 | 239,107 | 935,364 | SH | DFND | 4 | 810,754 | 0 | 124,610 | |
INSULET CORP | COMMON | 45784P101 | 48,649 | 190,310 | SH | DFND | 5 | 190,310 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 44,324 | 173,391 | SH | DFND | 8 | 163,047 | 3,201 | 7,143 | |
INSULET CORP | COMMON | 45784P101 | 13,113 | 51,297 | SH | DFND | 6 | 51,297 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 247 | 967 | SH | DFND | 10 | 967 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 196 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
INSULET CORP | COMMON | 45784P101 | 32 | 124 | SH | DFND | 5 | 13 | 0 | 111 | |
INSULET CORP | COMMON | 45784P101 | 11,044 | 43,204 | SH | DFND | 2 | 43,196 | 0 | 8 | |
INSULET CORP | BOND | 45784PAH4 | 175 | 64,000 | PRN | DFND | 16 | 0 | 0 | 64,000 | |
INSULET CORP | BOND | 45784PAH4 | 872 | 318,000 | PRN | DFND | 2 | 318,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 110 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 15,529 | 5,666,000 | PRN | DFND | 5 | 5,666,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 3,745 | 2,816,000 | PRN | DFND | 4 | 2,816,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 793 | 596,000 | PRN | DFND | 2 | 596,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 4,723 | 3,552,000 | PRN | DFND | 5 | 3,552,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 40,304 | 30,308,000 | PRN | DFND | 8 | 28,814,000 | 0 | 1,494,000 | |
INSULET CORP | BOND | 45784PAK7 | 4,999 | 3,759,000 | PRN | DFND | 16 | 0 | 0 | 3,759,000 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 217 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 2,024 | 24,935 | SH | DFND | 2 | 24,935 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 7,753 | 95,498 | SH | DFND | 4 | 84,848 | 0 | 10,650 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 975 | 12,004 | SH | DFND | 8 | 12,004 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 17 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 4,239 | 52,214 | SH | DFND | 5 | 52,214 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,187 | 64,493 | SH | DFND | 2 | 63,077 | 0 | 1,416 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 3,533 | 54,418 | SH | DFND | 4 | 54,252 | 0 | 166 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 52 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 137 | 2,107 | SH | DFND | 16 | 2,107 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
INTEGRA RES CORP | COMMON | 45826T301 | 239 | 60,899 | SH | DFND | 5 | 60,899 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 338 | 6,775 | SH | OTR | 13 | 0 | 6,775 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,026 | 20,589 | SH | OTR | 1 | 14,967 | 0 | 5,622 | |
INTEL CORP | COMMON | 458140100 | 29,403 | 590,188 | SH | OTR | 2 | 547,321 | 0 | 42,867 | |
INTEL CORP | COMMON | 458140100 | 180,631 | 3,625,676 | SH | DFND | 4 | 2,402,449 | 0 | 1,223,227 | |
INTEL CORP | COMMON | 458140100 | 20,839 | 418,283 | SH | DFND | 1 | 386,374 | 0 | 31,909 | |
INTEL CORP | COMMON | 458140100 | 4,066 | 81,617 | SH | DFND | 16 | 61,112 | 0 | 20,505 | |
INTEL CORP | COMMON | 458140100 | 91,435 | 1,835,304 | SH | DFND | 2 | 1,813,636 | 0 | 21,668 | |
INTEL CORP | COMMON | 458140100 | 20 | 406 | SH | DFND | 2 | 229 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 24,142 | 484,577 | SH | DFND | 6 | 484,577 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 21,120 | 423,932 | SH | DFND | 8 | 228,852 | 87,387 | 107,693 | |
INTEL CORP | COMMON | 458140100 | 290,240 | 5,825,777 | SH | DFND | 5 | 5,825,777 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 38,243 | 767,616 | SH | DFND | 5 | 353,890 | 0 | 413,726 | |
INTEL CORP | COMMON | 458140100 | 284 | 5,704 | SH | DFND | 19 | 5,704 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,314 | 26,365 | SH | DFND | 10 | 26,365 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,812 | 36,370 | SH | DFND | 15 | 36,370 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 84,121 | 1,688,500 | SH | Call | DFND | 5 | 1,688,500 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 228,141 | 4,579,300 | SH | Put | DFND | 5 | 4,579,300 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 26 | 472 | SH | DFND | 4 | 367 | 0 | 105 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,207 | 22,186 | SH | DFND | 2 | 22,186 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 32,377 | 595,166 | SH | DFND | 8 | 595,166 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 91 | 7,956 | SH | DFND | 2 | 7,956 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 444 | 38,936 | SH | DFND | 5 | 38,936 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 133 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 111 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 139 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 147 | 2,427 | SH | DFND | 5 | 2,427 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 3,211 | 53,087 | SH | DFND | 4 | 53,031 | 0 | 56 | |
INTER PARFUMS INC | COMMON | 458334109 | 476 | 7,867 | SH | DFND | 2 | 7,867 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 924 | 15,163 | SH | DFND | 4 | 505 | 0 | 14,658 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4,385 | 71,982 | SH | DFND | 2 | 71,982 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 32 | 528 | SH | DFND | 5 | 319 | 0 | 209 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 72 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 23,991 | 971,295 | SH | DFND | 4 | 849,581 | 0 | 121,714 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 926 | 37,506 | SH | DFND | 2 | 37,506 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 5,053 | 204,563 | SH | DFND | 8 | 204,563 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,518 | 101,951 | SH | DFND | 6 | 101,951 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,103 | 1,388,000 | PRN | DFND | 2 | 1,388,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 144 | 181,000 | PRN | DFND | 8 | 181,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,210 | 10,497 | SH | OTR | 13 | 0 | 10,497 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 289 | 2,508 | SH | OTR | 2 | 2,485 | 0 | 23 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 623 | 5,402 | SH | OTR | 1 | 101 | 0 | 5,301 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 23,367 | 202,683 | SH | DFND | 11 | 202,683 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 105,498 | 915,066 | SH | DFND | 2 | 905,675 | 0 | 9,391 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 18,760 | 162,717 | SH | DFND | 8 | 94,300 | 37,070 | 31,347 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,008 | 8,744 | SH | DFND | 16 | 0 | 0 | 8,744 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,116 | 9,678 | SH | DFND | 1 | 3,199 | 0 | 6,479 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 194,488 | 1,686,945 | SH | DFND | 4 | 1,350,197 | 0 | 336,748 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 15,735 | 136,478 | SH | DFND | 5 | 74,075 | 0 | 62,403 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,291 | 11,201 | SH | DFND | 10 | 11,201 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,822 | 33,148 | SH | DFND | 15 | 33,148 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 157 | 1,365 | SH | DFND | 19 | 1,365 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 30,114 | 261,200 | SH | Call | DFND | 5 | 261,200 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 4 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 341 | 5,237 | SH | DFND | 2 | 5,170 | 0 | 67 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 9 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 17,328 | 266,086 | SH | DFND | 6 | 266,086 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 20 | 308 | SH | DFND | 5 | 0 | 0 | 308 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 8,413 | 260,056 | SH | DFND | 4 | 134,481 | 0 | 125,575 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 581 | 17,957 | SH | DFND | 5 | 17,957 | 0 | 0 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 4,910 | 151,775 | SH | DFND | 8 | 126,455 | 0 | 25,320 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,348 | 38,695 | SH | DFND | 5 | 38,695 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,493 | 41,083 | SH | DFND | 2 | 41,083 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 30 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,064 | 17,529 | SH | DFND | 4 | 17,459 | 0 | 70 | |
INTERFACE INC | COMMON | 458665304 | 525 | 50,036 | SH | DFND | 4 | 49,915 | 0 | 121 | |
INTERFACE INC | COMMON | 458665304 | 271 | 25,849 | SH | DFND | 2 | 25,822 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 1,043 | 99,359 | SH | DFND | 5 | 99,359 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 680 | 18,160 | SH | DFND | 4 | 17,700 | 0 | 460 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 2,742 | 73,247 | SH | DFND | 2 | 0 | 0 | 73,247 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 3,296 | 88,044 | SH | DFND | 5 | 88,044 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,280 | 10,166 | SH | OTR | 1 | 8,114 | 0 | 2,052 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 9,832 | 78,104 | SH | OTR | 2 | 59,952 | 0 | 18,152 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 5 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 627 | 4,978 | SH | OTR | 13 | 0 | 4,978 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 9,948 | 79,025 | SH | DFND | 6 | 79,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 68,152 | 541,401 | SH | DFND | 8 | 474,361 | 36,389 | 30,651 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 301 | 2,395 | SH | DFND | 2 | 618 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 97,592 | 775,276 | SH | DFND | 2 | 765,277 | 0 | 9,999 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 14,173 | 112,591 | SH | DFND | 5 | 88,003 | 0 | 24,588 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 20,545 | 163,211 | SH | DFND | 1 | 162,725 | 0 | 486 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 604,759 | 4,804,249 | SH | DFND | 4 | 4,353,755 | 0 | 450,494 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 71,547 | 568,378 | SH | DFND | 5 | 568,378 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,257 | 33,815 | SH | DFND | 15 | 33,815 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 284 | 2,255 | SH | DFND | 19 | 2,255 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,382 | 10,978 | SH | DFND | 10 | 10,978 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,903 | 15,116 | SH | DFND | 16 | 0 | 0 | 15,116 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 9,277 | 73,700 | SH | Call | DFND | 5 | 73,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 21,702 | 172,400 | SH | Put | DFND | 5 | 172,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 328 | 3,016 | SH | OTR | 4 | 0 | 3,016 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3 | 32 | SH | OTR | 2 | 27 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 15 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3 | 29 | SH | DFND | 1 | 8 | 0 | 21 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 17,245 | 158,447 | SH | DFND | 4 | 141,669 | 0 | 16,778 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 9 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 6,212 | 57,076 | SH | DFND | 5 | 34,005 | 0 | 23,071 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 4,530 | 41,617 | SH | DFND | 2 | 41,567 | 0 | 50 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 797 | 7,327 | SH | DFND | 8 | 3,114 | 4,213 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 322 | 2,957 | SH | DFND | 6 | 2,957 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,327 | 12,194 | SH | DFND | 15 | 12,194 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPTION | 459506901 | 5,442 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 2,866 | 70,181 | SH | DFND | 16 | 70,181 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 6,362 | 155,775 | SH | DFND | 8 | 144,003 | 0 | 11,772 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,025 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 14,476 | 354,449 | SH | DFND | 4 | 354,449 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PREF CONV | 459506309 | 1,349 | 33,036 | SH | DFND | 15 | 33,036 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3,471 | 204,916 | SH | DFND | 5 | 203,967 | 0 | 949 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 750 | 44,281 | SH | DFND | 2 | 44,016 | 0 | 265 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,031 | 60,889 | SH | DFND | 5 | 60,889 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 197 | 12,667 | SH | DFND | 2 | 12,667 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 225 | 14,466 | SH | DFND | 5 | 14,466 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 35 | 698 | SH | OTR | 2 | 698 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 27 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 185 | 3,722 | SH | OTR | 13 | 0 | 3,722 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,939 | 79,217 | SH | DFND | 5 | 13,143 | 0 | 66,074 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9,632 | 193,721 | SH | DFND | 2 | 192,193 | 0 | 1,528 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 26,920 | 541,425 | SH | DFND | 4 | 474,191 | 0 | 67,234 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 816 | 16,410 | SH | DFND | 8 | 9,782 | 0 | 6,628 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 93 | 1,872 | SH | DFND | 1 | 33 | 0 | 1,839 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,604 | 32,253 | SH | DFND | 15 | 32,253 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 12,343 | 248,250 | SH | DFND | 5 | 248,250 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 33 | 654 | SH | DFND | 19 | 654 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,564 | 152,132 | SH | DFND | 6 | 152,132 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 8 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 17 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 415 | 25,432 | SH | DFND | 2 | 25,432 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,295 | 79,276 | SH | DFND | 4 | 70,925 | 0 | 8,351 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 1 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 6 | 260 | SH | OTR | 2 | 232 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 10 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 97 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 23,636 | 1,004,915 | SH | DFND | 4 | 915,756 | 0 | 89,159 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,693 | 71,993 | SH | DFND | 15 | 71,993 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,166 | 177,106 | SH | DFND | 2 | 151,615 | 0 | 25,491 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 9,974 | 424,049 | SH | DFND | 6 | 424,049 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 11 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 8,971 | 381,441 | SH | DFND | 5 | 381,441 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2 | 99 | SH | DFND | 1 | 48 | 0 | 51 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,334 | 56,711 | SH | DFND | 8 | 56,711 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 3,172 | 138,499 | SH | DFND | 2 | 138,499 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 3,163 | 138,119 | SH | DFND | 4 | 96,358 | 0 | 41,761 | |
INTERSECT ENT INC | COMMON | 46071F103 | 1,486 | 64,891 | SH | DFND | 5 | 64,891 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 75 | 10,408 | SH | DFND | 2 | 10,408 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 465 | 64,524 | SH | DFND | 5 | 64,524 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 3,438 | 108,105 | SH | DFND | 4 | 96,641 | 0 | 11,464 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,573 | 49,476 | SH | DFND | 2 | 49,476 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 64 | 2,022 | SH | DFND | 5 | 2,022 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPTION | 46116X901 | 2,528 | 79,500 | SH | Call | DFND | 5 | 79,500 | 0 | 0 |
INTREPID POTASH INC | COMMON | 46121Y201 | 103 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 661 | 27,373 | SH | DFND | 5 | 27,373 | 0 | 0 | |
INTREXON CORP | BOND | 46122TAA0 | 659 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 404 | 22,327 | SH | DFND | 5 | 22,327 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 68 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 5 | 12 | SH | OTR | 13 | 0 | 12 | 0 | |
INTUIT | COMMON | 461202103 | 96 | 252 | SH | OTR | 4 | 0 | 252 | 0 | |
INTUIT | COMMON | 461202103 | 9,451 | 24,880 | SH | OTR | 2 | 24,871 | 0 | 9 | |
INTUIT | COMMON | 461202103 | 2,726 | 7,177 | SH | OTR | 1 | 5,263 | 0 | 1,914 | |
INTUIT | COMMON | 461202103 | 18,988 | 49,989 | SH | DFND | 11 | 49,989 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 136,900 | 360,406 | SH | DFND | 2 | 354,471 | 0 | 5,935 | |
INTUIT | COMMON | 461202103 | 32,845 | 86,468 | SH | DFND | 8 | 48,370 | 19,364 | 18,734 | |
INTUIT | COMMON | 461202103 | 192 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,896 | 4,992 | SH | DFND | 16 | 0 | 0 | 4,992 | |
INTUIT | COMMON | 461202103 | 10,589 | 27,878 | SH | DFND | 1 | 25,768 | 0 | 2,110 | |
INTUIT | COMMON | 461202103 | 53 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 10,904 | 28,705 | SH | DFND | 5 | 28,705 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 26,128 | 68,785 | SH | DFND | 5 | 67,715 | 0 | 1,070 | |
INTUIT | COMMON | 461202103 | 436 | 1,149 | SH | DFND | 19 | 1,149 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 5,798 | 15,265 | SH | DFND | 15 | 15,265 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 511,893 | 1,347,619 | SH | DFND | 4 | 1,157,590 | 0 | 190,029 | |
INTUIT | COMMON | 461202103 | 9,475 | 24,943 | SH | DFND | 10 | 24,943 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 409 | 500 | SH | OTR | 1 | 6 | 0 | 494 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 231 | 282 | SH | OTR | 2 | 277 | 0 | 5 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 388 | 474 | SH | OTR | 13 | 0 | 474 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 96 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 816 | 998 | SH | OTR | 18 | 998 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 629 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 106,366 | 130,016 | SH | DFND | 8 | 107,654 | 3,581 | 18,781 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,155 | 5,079 | SH | DFND | 16 | 4,242 | 0 | 837 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 17,868 | 21,841 | SH | DFND | 5 | 21,841 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 134,595 | 164,521 | SH | DFND | 2 | 160,312 | 0 | 4,209 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,354 | 11,434 | SH | DFND | 5 | 6,088 | 0 | 5,346 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,112 | 9,916 | SH | DFND | 10 | 3,406 | 0 | 6,510 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,129,458 | 1,380,587 | SH | DFND | 4 | 1,317,402 | 0 | 63,185 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 172 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,301 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 286 | 350 | SH | DFND | 1 | 10 | 0 | 340 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 12,762 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 4,663 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 2,323 | 259,555 | SH | DFND | 2 | 259,555 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 4,310 | 481,608 | SH | DFND | 4 | 388,608 | 0 | 93,000 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 14 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO CU | FUND | 46138K103 | 34 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 9 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 14,634 | 160,008 | SH | DFND | 11 | 160,008 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 6,263 | 68,477 | SH | DFND | 2 | 68,477 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 8 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 85,536 | 5,818,764 | SH | DFND | 5 | 5,818,764 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 382 | 26,017 | SH | DFND | 5 | 26,017 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,145 | 77,871 | SH | DFND | 2 | 77,871 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1,561 | 96,716 | SH | DFND | 5 | 96,716 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 36 | 4,275 | SH | DFND | 5 | 463 | 0 | 3,812 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D104 | 93 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 75 | 3,082 | SH | DFND | 5 | 3,082 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 130 | 2,696 | SH | DFND | 5 | 311 | 0 | 2,385 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 41 | 1,383 | SH | DFND | 5 | 523 | 0 | 860 | |
INVESCO S&P EMERGING MARKETS | FUND | 46138E297 | 9,108 | 408,265 | SH | DFND | 5 | 267,985 | 0 | 140,280 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 520 | 9,245 | SH | DFND | 5 | 5,110 | 0 | 4,135 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 1,702 | 30,269 | SH | DFND | 5 | 30,269 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | FUND | 46138E370 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 86 | 3,823 | SH | DFND | 5 | 3,588 | 0 | 235 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 763 | 50,019 | SH | DFND | 5 | 50,019 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 562 | 36,848 | SH | DFND | 5 | 15,399 | 0 | 21,449 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 893 | 32,937 | SH | DFND | 5 | 28,599 | 0 | 4,338 | |
INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 171 | 10,333 | SH | DFND | 5 | 6,733 | 0 | 3,600 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 592 | 11,760 | SH | DFND | 5 | 11,760 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 3,703 | 73,614 | SH | DFND | 5 | 36,557 | 0 | 37,057 | |
INVESCO GLOBAL WATER ETF | FUND | 46138E651 | 8 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138E959 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 5,563 | 192,880 | SH | DFND | 5 | 74,690 | 0 | 118,190 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 288 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 9 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 488 | 5,932 | SH | DFND | 5 | 5,932 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 3,662 | 44,480 | SH | DFND | 2 | 44,480 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 42 | 506 | SH | DFND | 1 | 392 | 0 | 114 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 2,058 | 25,001 | SH | DFND | 11 | 25,001 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 66 | 2,943 | SH | DFND | 11 | 2,943 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 67,914 | 3,048,209 | SH | DFND | 5 | 3,048,209 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 18,280 | 820,473 | SH | DFND | 8 | 820,473 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 3,902 | 175,126 | SH | DFND | 5 | 85,295 | 0 | 89,831 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 764 | 22,607 | SH | DFND | 5 | 10,100 | 0 | 12,507 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 68 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 39 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 1,832 | 17,824 | SH | DFND | 5 | 17,824 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 62 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G906 | 1,028 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G956 | 20,038 | 195,000 | SH | Put | DFND | 5 | 195,000 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 57 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 4,676 | 134,551 | SH | DFND | 2 | 134,513 | 0 | 38 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 121 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 2,339 | 67,297 | SH | DFND | 11 | 67,297 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 4,507 | 173,673 | SH | DFND | 5 | 100,867 | 0 | 72,806 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 394 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP | FUND | 46138J700 | 1,336 | 62,969 | SH | DFND | 5 | 54,508 | 0 | 8,461 | |
INVESCO BULLETSHARES 2021 HI | FUND | 46138J809 | 894 | 38,693 | SH | DFND | 5 | 37,538 | 0 | 1,155 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 1,586 | 70,854 | SH | DFND | 5 | 63,239 | 0 | 7,615 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 6,491 | 296,390 | SH | DFND | 5 | 233,351 | 0 | 63,039 | |
INVESCO BULLETSHARES 2022 HI | FUND | 46138J874 | 872 | 37,370 | SH | DFND | 5 | 31,533 | 0 | 5,837 | |
INVESCO BULLETSHARES 2022 CORP | FUND | 46138J882 | 5,662 | 260,319 | SH | DFND | 5 | 208,403 | 0 | 51,916 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 91 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 5,330 | 51,551 | SH | DFND | 5 | 51,302 | 0 | 249 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 394 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 12 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 1,853 | 6,495 | SH | DFND | 5 | 2,040 | 0 | 4,455 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 205 | 3,329 | SH | DFND | 5 | 1,127 | 0 | 2,202 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 3,426 | 21,029 | SH | DFND | 5 | 2,487 | 0 | 18,542 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 48 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | 264 | 2,641 | SH | DFND | 5 | 1,680 | 0 | 961 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 2,544 | 10,035 | SH | DFND | 5 | 3,712 | 0 | 6,323 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 340 | 4,633 | SH | DFND | 5 | 400 | 0 | 4,233 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 262 | 1,000 | SH | DFND | 5 | 637 | 0 | 363 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 386 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 12 | 94 | SH | OTR | 11 | 0 | 94 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,512 | 11,857 | SH | OTR | 1 | 2,355 | 0 | 9,502 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,220 | 9,567 | SH | OTR | 2 | 9,461 | 0 | 106 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 247,632 | 1,941,603 | SH | DFND | 2 | 1,911,056 | 0 | 30,547 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 5,121 | 40,152 | SH | DFND | 1 | 12,507 | 0 | 27,645 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 44,760 | 350,948 | SH | DFND | 5 | 190,685 | 0 | 160,263 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 88,177 | 691,364 | SH | DFND | 5 | 691,364 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 41,283 | 323,689 | SH | DFND | 11 | 323,689 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 261 | 1,726 | SH | DFND | 5 | 1,098 | 0 | 628 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 11 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO GOLDEN DRAGON CHINA | FUND | 46137V571 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 354 | 2,657 | SH | DFND | 5 | 1,427 | 0 | 1,230 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 4 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 431 | 22,431 | SH | DFND | 5 | 15,081 | 0 | 7,350 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 4 | 29 | SH | DFND | 5 | 5 | 0 | 24 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 69 | 972 | SH | DFND | 5 | 0 | 0 | 972 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 551 | 8,154 | SH | DFND | 5 | 5,467 | 0 | 2,687 | |
INVESCO DYNAMIC BIOTECHNOLOG | FUND | 46137V787 | 28 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 7,428 | 84,655 | SH | DFND | 5 | 57,018 | 0 | 27,637 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 43 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 28 | 1,624 | SH | OTR | 1 | 0 | 0 | 1,624 | |
INVESCO LTD | COMMON | G491BT108 | 35 | 1,985 | SH | OTR | 2 | 1,851 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 4,479 | 256,986 | SH | DFND | 5 | 256,986 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 415 | 23,830 | SH | DFND | 8 | 23,830 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 52,898 | 3,034,865 | SH | DFND | 4 | 2,911,152 | 0 | 123,713 | |
INVESCO LTD | COMMON | G491BT108 | 819 | 47,015 | SH | DFND | 5 | 13,119 | 0 | 33,896 | |
INVESCO LTD | COMMON | G491BT108 | 687 | 39,405 | SH | DFND | 10 | 39,405 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 10,432 | 598,505 | SH | DFND | 2 | 594,613 | 0 | 3,892 | |
INVESCO LTD | COMMON | G491BT108 | 12 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 394 | 116,529 | SH | DFND | 2 | 116,529 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 770 | 227,732 | SH | DFND | 4 | 204,158 | 0 | 23,574 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 441 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 2 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B900 | 276 | 81,800 | SH | Call | DFND | 5 | 81,800 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B950 | 83 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
INVESCO MUNICIPAL OPPORTUNI | FUND | 46132C107 | 14 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,255 | 13,562 | SH | OTR | 1 | 5,674 | 0 | 7,888 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 7,549 | 24,060 | SH | OTR | 2 | 24,060 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 702,109 | 2,237,870 | SH | DFND | 2 | 1,965,044 | 0 | 272,826 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 348,282 | 1,110,099 | SH | DFND | 5 | 1,110,099 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 42 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 85,810 | 273,506 | SH | DFND | 5 | 103,516 | 0 | 169,990 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 195 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,932,419 | 6,159,300 | SH | Call | DFND | 5 | 6,159,300 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 125 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 6,444,251 | 20,540,100 | SH | Put | DFND | 5 | 20,540,100 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,197 | 300,816 | SH | DFND | 5 | 300,816 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 1,138 | 68,775 | SH | DFND | 4 | 50,075 | 0 | 18,700 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 426 | 25,775 | SH | DFND | 2 | 21,400 | 0 | 4,375 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 435 | 26,303 | SH | DFND | 5 | 26,303 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COMMON | 46090R104 | 36 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | FUND | 46143U849 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 261 | 24,755 | SH | DFND | 5 | 24,755 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 21,628 | 2,048,068 | SH | DFND | 4 | 1,590,286 | 0 | 457,782 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 8,439 | 799,132 | SH | DFND | 2 | 697,000 | 0 | 102,132 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 57 | 5,425 | SH | DFND | 16 | 0 | 0 | 5,425 | |
INVESTORS BANCORP INC NEW | OPTION | 46146L901 | 1,056 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
INVESTORS TITLE CO NC | COMMON | 461804106 | 503 | 3,286 | SH | DFND | 5 | 3,286 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 88 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2,207 | 52,780 | SH | DFND | 2 | 52,769 | 0 | 11 | |
INVITAE CORP | COMMON | 46185L103 | 10,784 | 257,924 | SH | DFND | 5 | 257,924 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 1,302 | 31,132 | SH | DFND | 5 | 6,910 | 0 | 24,222 | |
INVITAE CORP | COMMON | 46185L103 | 2,930 | 70,073 | SH | DFND | 4 | 69,784 | 0 | 289 | |
INVITAE CORP | COMMON | 46185L103 | 12,377 | 296,028 | SH | DFND | 8 | 296,028 | 0 | 0 | |
INVITAE CORP | OPTION | 46185L903 | 836 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
INVITAE CORP | OPTION | 46185L953 | 7,254 | 173,500 | SH | Put | DFND | 5 | 173,500 | 0 | 0 |
INVITAE CORP | BOND | 46185LAB9 | 2,508 | 1,498,000 | PRN | DFND | 5 | 1,498,000 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 335,790 | 11,306,052 | SH | DFND | 4 | 6,401,749 | 0 | 4,904,303 | |
INVITATION HOMES INC | COMMON | 46187W107 | 50,418 | 1,697,583 | SH | DFND | 2 | 1,697,583 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 374 | 12,576 | SH | DFND | 10 | 12,576 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 4,503 | 151,628 | SH | DFND | 5 | 151,628 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 264,398 | 8,902,305 | SH | DFND | 22 | 7,637,605 | 0 | 1,264,700 | |
INVITATION HOMES INC | COMMON | 46187W107 | 6,096 | 205,257 | SH | DFND | 8 | 128,242 | 41,743 | 35,272 | |
INVITATION HOMES INC | COMMON | 46187W107 | 369 | 12,434 | SH | DFND | 16 | 0 | 0 | 12,434 | |
INVITATION HOMES INC | COMMON | 46187W107 | 71 | 2,379 | SH | DFND | 5 | 115 | 0 | 2,264 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,071 | 305,433 | SH | DFND | 15 | 305,433 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 63 | 2,131 | SH | DFND | 19 | 2,131 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 2 | 1,004 | SH | DFND | 5 | 1,004 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 267 | 4,719 | SH | DFND | 2 | 4,705 | 0 | 14 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 15 | 273 | SH | DFND | 5 | 149 | 0 | 124 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 57,590 | 1,018,564 | SH | DFND | 4 | 871,452 | 0 | 147,112 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 34,506 | 610,300 | SH | DFND | 8 | 610,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 13,042 | 230,668 | SH | DFND | 5 | 230,668 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 496 | 8,779 | SH | DFND | 6 | 8,779 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 1,675 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 11,763 | 253,516 | SH | DFND | 4 | 232,868 | 0 | 20,648 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 79 | 1,700 | SH | DFND | 5 | 700 | 0 | 1,000 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 30,239 | 651,697 | SH | DFND | 8 | 651,697 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 5 | 24 | SH | OTR | 2 | 20 | 0 | 4 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 21 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 84 | 374 | SH | DFND | 5 | 45 | 0 | 329 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,121 | 13,945 | SH | DFND | 2 | 13,882 | 0 | 63 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 8 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,289 | 10,227 | SH | DFND | 5 | 10,227 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,486 | 15,578 | SH | DFND | 4 | 8,787 | 0 | 6,791 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
IQIYI INC | ADR | 46267X108 | 316 | 18,059 | SH | OTR | 18 | 18,059 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,682 | 96,199 | SH | DFND | 5 | 95,400 | 0 | 799 | |
IQIYI INC | ADR | 46267X108 | 3,049 | 174,455 | SH | DFND | 4 | 147,349 | 0 | 27,106 | |
IQIYI INC | ADR | 46267X108 | 4,848 | 277,356 | SH | DFND | 8 | 263,990 | 9,726 | 3,640 | |
IQIYI INC | ADR | 46267X108 | 2,722 | 155,746 | SH | DFND | 2 | 155,746 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 84,424 | 4,829,775 | SH | DFND | 5 | 4,829,775 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 52 | 2,960 | SH | DFND | 10 | 2,960 | 0 | 0 | |
IQIYI INC | OPTION | 46267X958 | 15,125 | 865,300 | SH | Put | DFND | 5 | 865,300 | 0 | 0 |
IQIYI INC | BOND | 46267XAE8 | 5,960 | 6,000,000 | PRN | DFND | 5 | 6,000,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 17 | 95 | SH | OTR | 2 | 53 | 34 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 110 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,676 | 9,356 | SH | OTR | 13 | 0 | 9,356 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 11 | 60 | SH | OTR | 11 | 0 | 60 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 8,388 | 46,814 | SH | DFND | 5 | 24,929 | 0 | 21,885 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 213 | 1,188 | SH | DFND | 10 | 1,188 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 35,095 | 195,874 | SH | DFND | 2 | 195,354 | 0 | 520 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 51 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,193 | 6,658 | SH | DFND | 6 | 6,658 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 29,980 | 167,329 | SH | DFND | 4 | 136,209 | 0 | 31,120 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 403 | 2,250 | SH | DFND | 1 | 17 | 0 | 2,233 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 18,088 | 100,957 | SH | DFND | 11 | 100,957 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 8,161 | 45,551 | SH | DFND | 5 | 45,551 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 59 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 523 | 22,925 | SH | DFND | 5 | 22,925 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 148,025 | 624,027 | SH | DFND | 4 | 481,075 | 0 | 142,952 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 62,079 | 261,706 | SH | DFND | 8 | 261,706 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 8,449 | 35,617 | SH | DFND | 2 | 35,617 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 2,787 | 11,749 | SH | DFND | 5 | 11,749 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 3,739 | 15,763 | SH | DFND | 6 | 15,763 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 197 | 832 | SH | DFND | 16 | 832 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2,048 | 52,074 | SH | DFND | 2 | 52,074 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 4,981 | 126,654 | SH | DFND | 4 | 126,380 | 0 | 274 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 11,259 | 286,311 | SH | DFND | 5 | 286,311 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 19,531 | 243,257 | SH | DFND | 5 | 243,257 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 981 | 12,217 | SH | DFND | 2 | 12,217 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 130 | 1,614 | SH | DFND | 14 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 782 | 9,740 | SH | DFND | 4 | 9,676 | 0 | 64 | |
IROBOT CORP | OPTION | 462726900 | 972 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
IROBOT CORP | OPTION | 462726950 | 12,325 | 153,500 | SH | Put | DFND | 5 | 153,500 | 0 | 0 |
IRON MTN INC NEW | COMMON | 46284V101 | 688 | 23,340 | SH | OTR | 2 | 23,340 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
IRON MTN INC NEW | COMMON | 46284V101 | 2,800 | 94,977 | SH | DFND | 5 | 67,622 | 0 | 27,355 | |
IRON MTN INC NEW | COMMON | 46284V101 | 4,195 | 142,309 | SH | DFND | 15 | 142,309 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 52,884 | 1,793,895 | SH | DFND | 4 | 1,742,865 | 0 | 51,030 | |
IRON MTN INC NEW | COMMON | 46284V101 | 695 | 23,560 | SH | DFND | 8 | 23,560 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 2 | 51 | SH | DFND | 1 | 34 | 0 | 17 | |
IRON MTN INC NEW | COMMON | 46284V101 | 16,031 | 543,805 | SH | DFND | 5 | 543,805 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 16,870 | 572,250 | SH | DFND | 2 | 572,250 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 97 | 3,280 | SH | DFND | 6 | 3,280 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 8 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
IRON MTN INC NEW | OPTION | 46284V951 | 94 | 3,200 | SH | Put | DFND | 5 | 300 | 0 | 2,900 |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,831 | 424,150 | SH | DFND | 5 | 424,150 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 805 | 70,652 | SH | DFND | 2 | 70,652 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 113 | 9,879 | SH | DFND | 4 | 9,530 | 0 | 349 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 3,165 | 2,829,000 | PRN | DFND | 5 | 2,829,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 298 | 16,435 | SH | OTR | 1 | 16,435 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 1,283 | 70,766 | SH | OTR | 2 | 64,868 | 0 | 5,898 | |
ISHARES GOLD TRUST | FUND | 464285105 | 261,297 | 14,412,393 | SH | DFND | 2 | 13,820,949 | 0 | 591,444 | |
ISHARES GOLD TRUST | FUND | 464285105 | 46,397 | 2,559,126 | SH | DFND | 5 | 915,185 | 0 | 1,643,941 | |
ISHARES GOLD TRUST | FUND | 464285105 | 18,184 | 1,002,992 | SH | DFND | 5 | 1,002,992 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 12 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 23,978 | 1,001,164 | SH | DFND | 5 | 1,001,164 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 4,718 | 196,999 | SH | DFND | 5 | 150,293 | 0 | 46,706 | |
ISHARES MSCI FRONTIER 100 | FUND | 464286145 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 42 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
ISHARES EMERGING MARKETS DIV | FUND | 464286319 | 99 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,395 | 12,409 | SH | OTR | 2 | 11,786 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 42 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,004 | 8,934 | SH | DFND | 1 | 7,613 | 0 | 1,321 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 204 | 1,811 | SH | DFND | 5 | 764 | 0 | 1,047 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 475 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 21,168 | 188,309 | SH | DFND | 2 | 188,309 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 741 | 19,997 | SH | OTR | 1 | 18,999 | 0 | 998 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 923 | 24,907 | SH | OTR | 2 | 24,907 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 5,428 | 146,418 | SH | DFND | 5 | 59,500 | 0 | 86,918 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 190 | 5,134 | SH | DFND | 1 | 4,077 | 0 | 1,057 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 8,463 | 228,293 | SH | DFND | 11 | 228,293 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 162,745 | 4,390,219 | SH | DFND | 2 | 4,260,168 | 0 | 130,051 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 23,269 | 627,706 | SH | DFND | 14 | 627,706 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 29,779 | 803,306 | SH | DFND | 5 | 803,306 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 130,664 | 3,524,800 | SH | Call | DFND | 5 | 3,524,800 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 104,018 | 2,806,000 | SH | Put | DFND | 5 | 2,806,000 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 6,438 | 73,495 | SH | DFND | 5 | 24,620 | 0 | 48,875 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 23 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 1,113 | 36,087 | SH | OTR | 1 | 23,229 | 0 | 12,858 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,488 | 145,534 | SH | OTR | 2 | 141,838 | 0 | 3,696 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 62 | 1,996 | SH | OTR | 11 | 0 | 1,996 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 1,048 | 33,989 | SH | DFND | 5 | 13,664 | 0 | 20,325 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 33,233 | 1,077,590 | SH | DFND | 5 | 1,077,590 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 283,100 | 9,179,646 | SH | DFND | 2 | 9,044,700 | 0 | 134,946 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 16,219 | 525,905 | SH | DFND | 1 | 335,991 | 0 | 189,914 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 147,815 | 4,792,974 | SH | DFND | 11 | 4,792,974 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 8,865 | 287,456 | SH | DFND | 4 | 0 | 0 | 287,456 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,249 | 12,889 | SH | DFND | 5 | 12,624 | 0 | 265 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 669 | 10,951 | SH | OTR | 2 | 10,951 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,444 | 23,640 | SH | DFND | 5 | 10,185 | 0 | 13,455 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 4,658 | 76,266 | SH | DFND | 2 | 64,953 | 0 | 11,313 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,336 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 35 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 10,648 | 241,569 | SH | DFND | 5 | 102,889 | 0 | 138,680 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 1,863 | 42,263 | SH | DFND | 5 | 42,263 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 9,108 | 206,619 | SH | DFND | 2 | 206,619 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 319 | 4,133 | SH | DFND | 14 | 4,133 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 1,174 | 15,234 | SH | DFND | 5 | 15,234 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 6 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
ISHARES MSCI BRIC ETF | FUND | 464286657 | 63 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 4,158 | 86,853 | SH | OTR | 2 | 85,008 | 0 | 1,845 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 43 | 889 | SH | OTR | 11 | 0 | 889 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 665 | 13,883 | SH | OTR | 1 | 2,410 | 0 | 11,473 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 138,717 | 2,897,781 | SH | DFND | 2 | 2,871,854 | 0 | 25,927 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 9,545 | 199,394 | SH | DFND | 1 | 97,054 | 0 | 102,340 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 257 | 5,375 | SH | DFND | 5 | 5,166 | 0 | 209 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 74,182 | 1,549,654 | SH | DFND | 11 | 1,549,654 | 0 | 0 | |
iShares MSCI USA Equal Weighted ETF | FUND | 464286681 | 56 | 770 | SH | DFND | 5 | 0 | 0 | 770 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 112 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 254 | 9,587 | SH | DFND | 5 | 9,587 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 404 | 15,234 | SH | DFND | 14 | 15,234 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 4,883 | 109,296 | SH | DFND | 5 | 109,296 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 7 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 101 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 11,060 | 277,901 | SH | DFND | 5 | 277,901 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 60 | 2,201 | SH | DFND | 5 | 2,201 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 26 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 10,839 | 125,962 | SH | DFND | 2 | 125,962 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 543 | 6,309 | SH | DFND | 5 | 1,696 | 0 | 4,613 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 6,052 | 70,335 | SH | DFND | 11 | 70,335 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 123 | 1,430 | SH | DFND | 1 | 1,108 | 0 | 322 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 34 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 2,223 | 25,835 | SH | DFND | 5 | 25,835 | 0 | 0 | |
ISHARES INC | OPTION | 464286902 | 6,884 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 9 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 94 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 5,737 | 130,862 | SH | DFND | 14 | 130,862 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 34 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 31 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 365 | 11,500 | SH | DFND | 5 | 4,803 | 0 | 6,697 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 55,110 | 1,734,640 | SH | DFND | 11 | 1,734,640 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 159 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 23,458 | 738,356 | SH | DFND | 2 | 738,356 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 14 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 67 | 1,553 | SH | DFND | 1 | 1,203 | 0 | 350 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 29 | 681 | SH | DFND | 5 | 526 | 0 | 155 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 10,367 | 241,144 | SH | DFND | 5 | 241,144 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,774 | 87,777 | SH | DFND | 14 | 87,777 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,314 | 77,093 | SH | DFND | 11 | 77,093 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 5,906 | 137,372 | SH | DFND | 2 | 137,372 | 0 | 0 | |
ISHARES INC | OPTION | 464286902 | 2,064 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
ISHARES INC | OPTION | 464286952 | 10,662 | 248,000 | SH | Put | DFND | 5 | 248,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 1,052 | 42,706 | SH | DFND | 14 | 42,706 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 20,126 | 324,400 | SH | OTR | 4 | 0 | 324,400 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 37,109 | 598,139 | SH | OTR | 1 | 447,884 | 0 | 150,255 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 172,666 | 2,783,135 | SH | OTR | 2 | 2,736,118 | 0 | 47,017 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 485 | 7,813 | SH | OTR | 11 | 0 | 7,813 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,067,699 | 49,447,117 | SH | DFND | 2 | 48,715,922 | 0 | 731,195 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 119,781 | 1,930,713 | SH | DFND | 1 | 1,317,544 | 0 | 613,169 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,737 | 44,118 | SH | DFND | 5 | 44,118 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 1,621,885 | 26,142,574 | SH | DFND | 11 | 26,142,574 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 31,206 | 503,000 | SH | DFND | 5 | 188,779 | 0 | 314,221 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 79,611 | 1,283,217 | SH | DFND | 4 | 1,283,217 | 0 | 0 | |
ISHARES MSCI COLOMBIA ETF | FUND | 46434G202 | 5 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 55 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 22,961 | 432,565 | SH | DFND | 2 | 432,565 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 34,625 | 652,313 | SH | DFND | 5 | 652,313 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 260 | 4,902 | SH | DFND | 1 | 3,794 | 0 | 1,108 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 59 | 1,106 | SH | DFND | 14 | 1,106 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 14 | 268 | SH | DFND | 5 | 29 | 0 | 239 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 12,823 | 241,570 | SH | DFND | 11 | 241,570 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 10 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 8,950 | 416,652 | SH | DFND | 14 | 416,652 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 18,146 | 844,792 | SH | DFND | 5 | 844,792 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 33 | 874 | SH | OTR | 1 | 0 | 0 | 874 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 153 | 4,101 | SH | DFND | 1 | 3,176 | 0 | 925 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 7,519 | 201,638 | SH | DFND | 11 | 201,638 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 407 | 10,912 | SH | DFND | 5 | 9,161 | 0 | 1,751 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 13,504 | 362,138 | SH | DFND | 2 | 362,138 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 10 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 1,950 | 67,723 | SH | DFND | 14 | 67,723 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 26,154 | 908,122 | SH | DFND | 5 | 908,122 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 154 | 2,279 | SH | OTR | 11 | 0 | 2,279 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 55,819 | 826,213 | SH | OTR | 18 | 747,828 | 0 | 78,385 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 20,450 | 302,687 | SH | OTR | 1 | 249,160 | 0 | 53,527 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 48,923 | 724,143 | SH | OTR | 2 | 708,645 | 0 | 15,498 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 365,377 | 5,408,180 | SH | DFND | 11 | 5,408,180 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 53,692 | 794,728 | SH | DFND | 1 | 594,946 | 0 | 199,782 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 13,656 | 202,130 | SH | DFND | 5 | 108,065 | 0 | 94,065 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,048,635 | 15,521,535 | SH | DFND | 2 | 15,226,615 | 0 | 294,920 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 907 | 13,425 | SH | DFND | 14 | 13,425 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 3,549 | 52,532 | SH | DFND | 5 | 52,532 | 0 | 0 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 8,067 | 274,015 | SH | DFND | 5 | 274,015 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | 62 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 249 | 5,920 | SH | OTR | 2 | 4,900 | 0 | 1,020 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 59 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 9,127 | 217,410 | SH | DFND | 5 | 146,167 | 0 | 71,243 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 23,367 | 556,628 | SH | DFND | 2 | 549,093 | 0 | 7,535 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 5,944 | 141,600 | SH | DFND | 1 | 38,000 | 0 | 103,600 | |
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | FUND | 46434G889 | 51 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 106 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 11 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,788 | 154,165 | SH | DFND | 5 | 91,232 | 0 | 62,933 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 91 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 306,346 | 12,468,300 | SH | Call | DFND | 5 | 12,468,300 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 340,474 | 13,857,300 | SH | Put | DFND | 5 | 13,857,300 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,948 | 17,177 | SH | OTR | 2 | 17,177 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 267 | 1,558 | SH | OTR | 1 | 1,334 | 0 | 224 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 109,236 | 636,425 | SH | DFND | 11 | 636,425 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 49,028 | 285,643 | SH | DFND | 2 | 285,103 | 0 | 540 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 780 | 4,547 | SH | DFND | 1 | 2,114 | 0 | 2,433 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 7,118 | 41,471 | SH | DFND | 5 | 7,477 | 0 | 33,994 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 1,170 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287119 | 13,536 | 46,696 | SH | DFND | 5 | 10,154 | 0 | 36,542 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287119 | 87 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287119 | 3,363 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287119 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464287127 | 10,951 | 50,510 | SH | DFND | 5 | 9,313 | 0 | 41,197 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 2,252 | 26,117 | SH | DFND | 5 | 5,752 | 0 | 20,365 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 764 | 8,865 | SH | DFND | 5 | 8,865 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 9,290 | 96,588 | SH | OTR | 2 | 96,168 | 0 | 420 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 24,019 | 249,727 | SH | DFND | 5 | 158,416 | 0 | 91,311 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 18,837 | 195,854 | SH | DFND | 2 | 187,254 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1,197 | 12,447 | SH | DFND | 1 | 10,646 | 0 | 1,801 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,665 | 13,040 | SH | OTR | 2 | 12,804 | 0 | 236 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 26,529 | 207,828 | SH | DFND | 5 | 120,612 | 0 | 87,216 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,072 | 8,398 | SH | DFND | 1 | 725 | 0 | 7,673 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,771,077 | 13,874,475 | SH | DFND | 5 | 13,874,475 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 14,546 | 113,950 | SH | DFND | 2 | 113,950 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 3,193 | 25,013 | SH | DFND | 4 | 25,013 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 19 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 8,383 | 180,557 | SH | DFND | 5 | 176,801 | 0 | 3,756 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 28,823 | 620,792 | SH | DFND | 14 | 620,792 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 10,261 | 220,995 | SH | DFND | 5 | 220,995 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 150 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 107,253 | 2,310,000 | SH | Call | DFND | 5 | 2,310,000 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 17,411 | 375,000 | SH | Put | DFND | 5 | 375,000 | 0 | 0 |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 14 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 1,574 | 7,136 | SH | DFND | 5 | 4,551 | 0 | 2,585 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 9,976 | 45,233 | SH | DFND | 2 | 45,233 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 13 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
ISHARES TRANSPORTATION AVERA | FUND | 464287192 | 23,532 | 106,702 | SH | DFND | 11 | 106,702 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 7,866 | 20,953 | SH | OTR | 1 | 19,110 | 0 | 1,843 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 47,164 | 125,641 | SH | OTR | 2 | 120,172 | 0 | 5,469 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 219,465 | 584,631 | SH | OTR | 18 | 584,631 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 271,144 | 722,300 | SH | OTR | 4 | 0 | 722,300 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 71,464 | 190,374 | SH | DFND | 1 | 78,117 | 0 | 112,257 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 81,596 | 217,362 | SH | DFND | 5 | 217,362 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,248,088 | 5,988,672 | SH | DFND | 2 | 5,805,826 | 0 | 182,846 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 339,887 | 905,425 | SH | DFND | 11 | 905,425 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 291,160 | 775,621 | SH | DFND | 5 | 286,753 | 0 | 488,868 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,655 | 14,002 | SH | OTR | 2 | 14,002 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 575 | 4,866 | SH | OTR | 11 | 0 | 4,866 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 27,302 | 231,000 | SH | DFND | 1 | 52,556 | 0 | 178,444 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 569,777 | 4,820,855 | SH | DFND | 11 | 4,820,855 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 34 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 3,844 | 32,524 | SH | DFND | 4 | 32,524 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 62,538 | 529,134 | SH | DFND | 5 | 190,964 | 0 | 338,170 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 77,230 | 653,442 | SH | DFND | 5 | 653,442 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 214,972 | 1,818,865 | SH | DFND | 2 | 1,818,865 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 6,324 | 122,387 | SH | OTR | 18 | 0 | 0 | 122,387 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 715 | 13,833 | SH | OTR | 2 | 13,833 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 23 | 439 | SH | OTR | 1 | 158 | 0 | 281 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 20,655 | 399,757 | SH | DFND | 1 | 399,031 | 0 | 726 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 43,362 | 839,213 | SH | DFND | 5 | 223,529 | 0 | 615,684 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 228,929 | 4,430,588 | SH | DFND | 5 | 4,430,588 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 40,628 | 786,290 | SH | DFND | 2 | 786,290 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 26,967 | 521,904 | SH | DFND | 14 | 521,904 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 23,801 | 460,643 | SH | DFND | 11 | 460,643 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 553,959 | 10,721,100 | SH | Call | DFND | 5 | 10,721,100 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 509,792 | 9,866,300 | SH | Put | DFND | 5 | 9,866,300 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 331 | 2,395 | SH | OTR | 2 | 1,223 | 0 | 1,172 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 127 | 918 | SH | DFND | 11 | 918 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 52,895 | 382,936 | SH | DFND | 5 | 203,636 | 0 | 179,300 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 18,471 | 133,725 | SH | DFND | 14 | 133,725 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 419,432 | 3,036,503 | SH | DFND | 5 | 3,036,503 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 517 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 5,446 | 39,429 | SH | DFND | 2 | 39,429 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 998 | 13,451 | SH | DFND | 5 | 7,478 | 0 | 5,973 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 57 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 142 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 0 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 4,131 | 13,768 | SH | DFND | 5 | 10,392 | 0 | 3,376 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 12,571 | 41,897 | SH | DFND | 14 | 41,897 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,078 | 3,592 | SH | DFND | 1 | 650 | 0 | 2,942 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 77,488 | 258,251 | SH | DFND | 2 | 258,251 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 16,393 | 54,634 | SH | DFND | 11 | 54,634 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,081 | 3,604 | SH | DFND | 5 | 3,604 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 45,456 | 712,258 | SH | OTR | 1 | 617,563 | 0 | 94,695 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 130,918 | 2,051,363 | SH | OTR | 2 | 1,986,519 | 0 | 64,844 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,859,555 | 44,806,561 | SH | DFND | 2 | 44,389,883 | 0 | 416,678 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 174,067 | 2,727,461 | SH | DFND | 1 | 1,841,772 | 0 | 885,689 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 1,264 | 19,807 | SH | DFND | 5 | 19,807 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 141,934 | 2,223,979 | SH | DFND | 5 | 383,367 | 0 | 1,840,612 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 40 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 0 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 4,781 | 62,544 | SH | DFND | 11 | 62,544 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 342 | 4,479 | SH | DFND | 1 | 1,163 | 0 | 3,316 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 24,294 | 317,782 | SH | DFND | 2 | 317,782 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 223 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 21 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 9 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 4 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 46 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,938 | 95,445 | SH | DFND | 5 | 51,420 | 0 | 44,025 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 301 | 10,244 | SH | DFND | 5 | 152 | 0 | 10,092 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 15,316 | 521,836 | SH | DFND | 5 | 521,836 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 44,899 | 350,716 | SH | OTR | 1 | 312,690 | 0 | 38,026 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 107,976 | 843,433 | SH | OTR | 2 | 819,289 | 0 | 24,144 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 145,772 | 1,138,663 | SH | DFND | 1 | 775,121 | 0 | 363,542 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,372,833 | 18,534,861 | SH | DFND | 2 | 18,358,559 | 0 | 176,302 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 47,404 | 370,284 | SH | DFND | 5 | 370,284 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 130,838 | 1,022,015 | SH | DFND | 5 | 242,639 | 0 | 779,376 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 24,117 | 152,900 | SH | OTR | 4 | 0 | 152,900 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 27,664 | 175,391 | SH | OTR | 2 | 172,643 | 0 | 2,748 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 791 | 5,016 | SH | OTR | 11 | 0 | 5,016 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 2,255 | 14,297 | SH | OTR | 1 | 10,125 | 0 | 4,172 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 681,453 | 4,320,377 | SH | DFND | 2 | 4,286,419 | 0 | 33,958 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 18,187 | 115,306 | SH | DFND | 1 | 61,988 | 0 | 53,318 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 638,721 | 4,049,456 | SH | DFND | 5 | 4,049,456 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 14,014 | 88,846 | SH | DFND | 5 | 44,265 | 0 | 44,581 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,921,514 | 12,182,300 | SH | DFND | 11 | 12,182,300 | 0 | 0 | |
ISHARES TR | OPTION | 464287952 | 568 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 36,331 | 302,886 | SH | OTR | 1 | 72,669 | 0 | 230,217 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 47,786 | 398,384 | SH | OTR | 2 | 391,545 | 0 | 6,839 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 12,877 | 107,355 | SH | OTR | 18 | 107,355 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 4 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 39,814 | 331,918 | SH | DFND | 1 | 161,845 | 0 | 170,073 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 664,269 | 5,537,886 | SH | DFND | 2 | 4,901,557 | 0 | 636,329 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 29,268 | 244,003 | SH | DFND | 5 | 244,003 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 4,194 | 34,962 | SH | DFND | 4 | 34,962 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 31,958 | 266,428 | SH | DFND | 5 | 86,338 | 0 | 180,090 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 94,680 | 789,331 | SH | DFND | 11 | 789,331 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 44,923 | 520,067 | SH | OTR | 2 | 495,558 | 0 | 24,509 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 8,987 | 104,035 | SH | OTR | 1 | 1,816 | 0 | 102,219 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 35,376 | 409,537 | SH | DFND | 5 | 157,175 | 0 | 252,362 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 53 | 613 | SH | DFND | 11 | 613 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 33,533 | 388,205 | SH | DFND | 4 | 388,205 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 5,960 | 68,992 | SH | DFND | 5 | 68,992 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 3,395 | 39,308 | SH | DFND | 1 | 22,082 | 0 | 17,226 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 19,497 | 225,709 | SH | DFND | 2 | 225,709 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 4 | 57 | SH | OTR | 11 | 0 | 57 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 246,498 | 3,378,536 | SH | OTR | 2 | 3,304,974 | 0 | 73,562 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 28,293 | 387,790 | SH | OTR | 4 | 0 | 387,790 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 30,384 | 416,444 | SH | OTR | 1 | 367,659 | 0 | 48,785 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 2,062,397 | 28,267,497 | SH | DFND | 2 | 26,851,772 | 0 | 1,415,725 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 113,815 | 1,559,961 | SH | DFND | 1 | 1,311,613 | 0 | 248,348 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 76,194 | 1,044,329 | SH | DFND | 5 | 351,598 | 0 | 692,731 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 161,474 | 2,213,181 | SH | DFND | 14 | 2,213,181 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 33,368 | 457,348 | SH | DFND | 5 | 457,348 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 87,791 | 1,203,280 | SH | DFND | 11 | 1,203,280 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 481 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 312,867 | 4,288,200 | SH | Call | DFND | 5 | 4,288,200 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 7 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 332,997 | 4,564,100 | SH | Put | DFND | 5 | 4,564,100 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 13 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 2,099 | 21,650 | SH | OTR | 2 | 14,325 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 12,536 | 129,295 | SH | DFND | 2 | 127,642 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 8,304 | 85,644 | SH | DFND | 5 | 27,215 | 0 | 58,429 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,261 | 33,633 | SH | DFND | 5 | 33,633 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 2,436 | 25,124 | SH | DFND | 4 | 25,124 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 15 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 2,142 | 20,864 | SH | OTR | 2 | 18,958 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 45,764 | 445,826 | SH | DFND | 5 | 79,784 | 0 | 366,042 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 13,291 | 129,475 | SH | DFND | 2 | 122,829 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 11,527 | 112,298 | SH | DFND | 5 | 112,298 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 98,113 | 1,431,267 | SH | OTR | 2 | 1,420,344 | 0 | 10,923 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 3,493 | 50,954 | SH | OTR | 1 | 47,402 | 0 | 3,552 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,359 | 19,828 | SH | DFND | 4 | 19,828 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 43,370 | 632,677 | SH | DFND | 5 | 272,252 | 0 | 360,425 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 19,663 | 286,835 | SH | DFND | 1 | 237,235 | 0 | 49,600 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 313,309 | 4,570,525 | SH | DFND | 2 | 4,545,367 | 0 | 25,158 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 634 | 9,255 | SH | DFND | 5 | 9,255 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 86,265 | 375,340 | SH | OTR | 2 | 367,254 | 0 | 8,086 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 8,490 | 36,941 | SH | OTR | 1 | 17,009 | 0 | 19,932 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 25,100 | 109,209 | SH | DFND | 5 | 56,988 | 0 | 52,221 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 2,931 | 12,751 | SH | DFND | 5 | 12,751 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 377,131 | 1,640,914 | SH | DFND | 2 | 1,611,726 | 0 | 29,188 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 45,909 | 199,751 | SH | DFND | 1 | 155,460 | 0 | 44,291 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 1,416 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 30,993 | 87,527 | SH | DFND | 5 | 87,527 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 64 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 9,976 | 28,174 | SH | DFND | 5 | 8,801 | 0 | 19,373 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 372 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
ISHARES TR | OPTION | 464287955 | 212 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 1,595 | 4,206 | SH | DFND | 5 | 1,423 | 0 | 2,783 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 41,329 | 108,997 | SH | DFND | 5 | 108,997 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 51 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | FUND | 464287523 | 306 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 973 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 1,886 | 5,392 | SH | DFND | 5 | 1,778 | 0 | 3,614 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 1,341 | 8,850 | SH | OTR | 2 | 8,850 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 379 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 24,924 | 164,529 | SH | DFND | 5 | 106,963 | 0 | 57,566 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 168 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | FUND | 464287556 | 62,316 | 411,351 | SH | DFND | 5 | 411,351 | 0 | 0 | |
ISHARES TR | OPTION | 464287956 | 2,621 | 17,300 | SH | Put | DFND | 5 | 17,300 | 0 | 0 |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 3,103 | 57,600 | SH | OTR | 2 | 50,084 | 0 | 7,516 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 3,035 | 56,327 | SH | DFND | 5 | 10,420 | 0 | 45,907 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 11,435 | 212,229 | SH | DFND | 2 | 212,229 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 38 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 132 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
ISHARES U.S. CONSUMER SERVIC | FUND | 464287580 | 751 | 10,655 | SH | DFND | 5 | 2,494 | 0 | 8,161 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 13,961 | 102,109 | SH | OTR | 1 | 89,216 | 0 | 12,893 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 39,447 | 288,506 | SH | OTR | 2 | 281,580 | 0 | 6,926 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 9,437 | 69,021 | SH | DFND | 4 | 69,021 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 67,940 | 496,893 | SH | DFND | 5 | 188,426 | 0 | 308,467 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 39,845 | 291,411 | SH | DFND | 1 | 146,571 | 0 | 144,840 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,459,919 | 10,677,386 | SH | DFND | 2 | 10,566,525 | 0 | 110,861 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 32,335 | 447,733 | SH | DFND | 5 | 65,701 | 0 | 382,032 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 440 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 35,145 | 145,746 | SH | OTR | 1 | 131,080 | 0 | 14,666 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 63,499 | 263,327 | SH | OTR | 2 | 252,553 | 0 | 10,774 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 171,945 | 713,049 | SH | DFND | 5 | 164,545 | 0 | 548,504 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 54,790 | 227,213 | SH | DFND | 1 | 130,691 | 0 | 96,522 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,764 | 7,316 | SH | DFND | 4 | 7,316 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,493,823 | 6,194,835 | SH | DFND | 2 | 6,158,178 | 0 | 36,657 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 13,384 | 55,504 | SH | DFND | 5 | 55,504 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 96 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 279,939 | 1,160,900 | SH | Put | DFND | 5 | 1,160,900 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 815 | 3,847 | SH | OTR | 2 | 3,847 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 25,590 | 120,801 | SH | DFND | 5 | 35,185 | 0 | 85,616 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 33,128 | 156,383 | SH | DFND | 2 | 156,383 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 48 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 12,721 | 60,050 | SH | DFND | 4 | 60,050 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,215 | 9,219 | SH | OTR | 2 | 6,957 | 0 | 2,262 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 29 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 43,646 | 331,281 | SH | DFND | 5 | 115,273 | 0 | 216,008 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 70,426 | 534,545 | SH | DFND | 5 | 534,545 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 4,912 | 37,286 | SH | DFND | 2 | 34,375 | 0 | 2,911 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,967 | 14,926 | SH | DFND | 1 | 0 | 0 | 14,926 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 569 | 1,985 | SH | OTR | 2 | 1,115 | 0 | 870 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 34 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 7,392 | 25,784 | SH | DFND | 2 | 24,273 | 0 | 1,511 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 2,210 | 7,709 | SH | DFND | 1 | 0 | 0 | 7,709 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 36,798 | 128,349 | SH | DFND | 5 | 31,040 | 0 | 97,309 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 39,914 | 139,220 | SH | DFND | 5 | 139,220 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 53,821 | 274,511 | SH | OTR | 2 | 218,263 | 0 | 56,248 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 8,520 | 43,457 | SH | OTR | 1 | 43,132 | 0 | 325 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 12,015 | 61,280 | SH | DFND | 1 | 53,694 | 0 | 7,586 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 251,737 | 1,283,981 | SH | DFND | 2 | 1,238,361 | 0 | 45,620 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 446,632 | 2,278,035 | SH | DFND | 4 | 2,277,652 | 0 | 383 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 60,596 | 309,071 | SH | DFND | 5 | 116,454 | 0 | 192,617 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 748,401 | 3,817,204 | SH | DFND | 5 | 3,817,204 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 333,969 | 1,703,400 | SH | Call | DFND | 4 | 1,703,400 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 13,646 | 69,600 | SH | Call | DFND | 2 | 69,600 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 1,303,466 | 6,648,300 | SH | Call | DFND | 5 | 6,648,300 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,561,426 | 13,064,500 | SH | Put | DFND | 5 | 13,064,500 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 98 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 45 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 18 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 15,173 | 243,901 | SH | DFND | 5 | 76,339 | 0 | 167,562 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 25 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 5,814 | 65,555 | SH | DFND | 5 | 56,993 | 0 | 8,562 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 32 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 194 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 52,131 | 233,197 | SH | DFND | 5 | 72,256 | 0 | 160,941 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 4,791 | 21,432 | SH | DFND | 2 | 21,432 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,456 | 6,511 | SH | DFND | 5 | 6,511 | 0 | 0 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 1,108 | 14,280 | SH | DFND | 5 | 2,258 | 0 | 12,022 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 27,887 | 323,144 | SH | DFND | 5 | 45,729 | 0 | 277,415 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 99 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 61 | 2,026 | SH | DFND | 5 | 2,026 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 41,392 | 486,507 | SH | DFND | 5 | 119,195 | 0 | 367,312 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 127 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 412 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 33 | 387 | SH | OTR | 2 | 0 | 0 | 387 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 28,572 | 333,587 | SH | DFND | 5 | 333,587 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 3,195 | 37,300 | SH | DFND | 14 | 37,300 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 5,008 | 58,468 | SH | DFND | 5 | 4,363 | 0 | 54,105 | |
ISHARES TR | OPTION | 464287909 | 15,134 | 176,700 | SH | Call | DFND | 5 | 176,700 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 15,134 | 176,700 | SH | Put | DFND | 5 | 176,700 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 195 | 2,005 | SH | DFND | 5 | 248 | 0 | 1,757 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,230 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 109 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 6,920 | 28,141 | SH | DFND | 5 | 12,253 | 0 | 15,888 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 5 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 2,675 | 17,827 | SH | DFND | 5 | 17,603 | 0 | 224 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 7,039 | 105,429 | SH | DFND | 5 | 12,969 | 0 | 92,460 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 2 | 77 | SH | DFND | 5 | 76 | 0 | 1 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 138 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 175 | 1,901 | SH | OTR | 2 | 1,901 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 44,340 | 482,481 | SH | DFND | 5 | 158,594 | 0 | 323,887 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 35,050 | 381,389 | SH | DFND | 2 | 381,389 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 3,432 | 37,341 | SH | DFND | 5 | 37,341 | 0 | 0 | |
ISHARES TR | OPTION | 464287954 | 37 | 400 | SH | Put | DFND | 5 | 100 | 0 | 300 |
ISHARES US CONSUMER GOODS ET | FUND | 464287812 | 140 | 809 | SH | DFND | 5 | 556 | 0 | 253 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 1,394 | 14,778 | SH | DFND | 5 | 6,390 | 0 | 8,388 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,880 | 60,109 | SH | DFND | 5 | 121 | 0 | 59,988 | |
ISHARES EUROPE ETF | FUND | 464287861 | 91 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 10 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 33,237 | 408,765 | SH | DFND | 5 | 107,453 | 0 | 301,312 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 24,586 | 215,328 | SH | DFND | 5 | 30,668 | 0 | 184,660 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 108 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | FUND | 464288109 | 4,114 | 36,649 | SH | DFND | 5 | 9,326 | 0 | 27,323 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 6,684 | 61,827 | SH | DFND | 5 | 35,344 | 0 | 26,483 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 10,777 | 99,684 | SH | DFND | 2 | 99,684 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 156 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 41 | 345 | SH | DFND | 5 | 140 | 0 | 205 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 6,612 | 73,787 | SH | OTR | 2 | 71,157 | 0 | 2,630 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1,101 | 12,283 | SH | OTR | 1 | 11,445 | 0 | 838 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 488 | 5,442 | SH | DFND | 5 | 3,738 | 0 | 1,704 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 410,754 | 4,583,791 | SH | DFND | 2 | 4,491,535 | 0 | 92,256 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 574 | 6,407 | SH | DFND | 5 | 6,407 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 22 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 25,122 | 280,353 | SH | DFND | 1 | 264,444 | 0 | 15,909 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 5,214 | 184,645 | SH | DFND | 5 | 87,484 | 0 | 97,161 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 102 | 1,919 | SH | DFND | 11 | 1,919 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 4,416 | 83,256 | SH | DFND | 5 | 31,550 | 0 | 51,706 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,118 | 34,368 | SH | OTR | 2 | 34,368 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 7,599 | 83,768 | SH | DFND | 5 | 23,507 | 0 | 60,261 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,735 | 41,172 | SH | DFND | 1 | 19,645 | 0 | 21,527 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 11,885 | 131,006 | SH | DFND | 2 | 130,753 | 0 | 253 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 2,943 | 32,441 | SH | DFND | 14 | 32,441 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,440 | 37,914 | SH | DFND | 5 | 37,914 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 983 | 14,380 | SH | DFND | 5 | 2,765 | 0 | 11,615 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 10,224 | 149,580 | SH | DFND | 2 | 149,580 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,983 | 17,106 | SH | OTR | 18 | 17,106 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 51 | 437 | SH | OTR | 11 | 0 | 437 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 861 | 7,429 | SH | DFND | 5 | 4,782 | 0 | 2,647 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 23,664 | 204,159 | SH | DFND | 2 | 198,981 | 0 | 5,178 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 29,742 | 256,597 | SH | DFND | 4 | 256,597 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3,014 | 26,000 | SH | DFND | 14 | 26,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 325,895 | 2,811,621 | SH | DFND | 5 | 2,811,621 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 32,556 | 280,872 | SH | DFND | 11 | 280,872 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,156 | 9,977 | SH | DFND | 1 | 0 | 0 | 9,977 | |
ISHARES TR | OPTION | 464288901 | 11,591 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP | FUND | 464288307 | 76 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 616 | 10,576 | SH | DFND | 5 | 3,816 | 0 | 6,760 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 698 | 11,102 | SH | DFND | 5 | 4,605 | 0 | 6,497 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 535 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 349 | 7,985 | SH | OTR | 2 | 7,985 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 111,882 | 2,559,654 | SH | DFND | 2 | 2,471,053 | 0 | 88,601 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 236 | 5,398 | SH | DFND | 5 | 5,398 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,206 | 10,291 | SH | OTR | 1 | 5,735 | 0 | 4,556 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 140 | 1,196 | SH | OTR | 11 | 0 | 1,196 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,700 | 14,505 | SH | OTR | 2 | 14,505 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 15,546 | 132,648 | SH | DFND | 5 | 64,495 | 0 | 68,153 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 251,610 | 2,146,844 | SH | DFND | 2 | 2,109,162 | 0 | 37,682 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 8 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 3,987 | 34,017 | SH | DFND | 1 | 8,133 | 0 | 25,884 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 80,446 | 686,401 | SH | DFND | 11 | 686,401 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 438 | 14,870 | SH | OTR | 2 | 14,870 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 17 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 15,063 | 511,123 | SH | DFND | 5 | 450,781 | 0 | 60,342 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 3 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | FUND | 464288505 | 1,196 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 146,419 | 1,677,196 | SH | DFND | 2 | 1,677,196 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 39,090 | 447,770 | SH | DFND | 14 | 447,770 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 17,312 | 198,303 | SH | DFND | 5 | 67,857 | 0 | 130,446 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 43,838 | 502,150 | SH | DFND | 4 | 502,150 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 282,197 | 3,232,493 | SH | DFND | 5 | 3,232,493 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 71,394 | 817,800 | SH | Call | DFND | 5 | 817,800 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 495,428 | 5,675,000 | SH | Put | DFND | 5 | 5,675,000 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 43 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 374 | 5,518 | SH | DFND | 5 | 5,218 | 0 | 300 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 24 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 15,759 | 220,288 | SH | OTR | 2 | 211,472 | 0 | 8,816 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 70,530 | 985,882 | SH | DFND | 2 | 936,684 | 0 | 49,198 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 6,806 | 95,137 | SH | DFND | 5 | 29,917 | 0 | 65,220 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 5,549 | 77,564 | SH | DFND | 1 | 77,564 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 848 | 7,704 | SH | OTR | 11 | 0 | 7,704 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 14,471 | 131,400 | SH | OTR | 4 | 0 | 131,400 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 532 | 4,834 | SH | OTR | 2 | 4,735 | 0 | 99 | |
ISHARES MBS ETF | FUND | 464288588 | 171,613 | 1,558,280 | SH | DFND | 2 | 1,370,847 | 0 | 187,433 | |
ISHARES MBS ETF | FUND | 464288588 | 5,246 | 47,635 | SH | DFND | 5 | 28,702 | 0 | 18,933 | |
ISHARES MBS ETF | FUND | 464288588 | 8,129 | 73,814 | SH | DFND | 1 | 60,112 | 0 | 13,702 | |
ISHARES MBS ETF | FUND | 464288588 | 4,968 | 45,107 | SH | DFND | 5 | 45,107 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 1,571,440 | 14,268,956 | SH | DFND | 11 | 14,268,956 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 1,160 | 9,858 | SH | DFND | 5 | 7,336 | 0 | 2,522 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 600 | 9,679 | SH | DFND | 5 | 6,576 | 0 | 3,103 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 62,657 | 1,014,037 | SH | DFND | 5 | 1,014,037 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 124 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 17,071 | 276,281 | SH | DFND | 5 | 188,851 | 0 | 87,430 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 3,890 | 70,502 | SH | DFND | 5 | 70,502 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 16,772 | 303,997 | SH | DFND | 2 | 303,997 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 31,187 | 565,292 | SH | DFND | 5 | 344,773 | 0 | 220,519 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 316 | 5,724 | SH | DFND | 11 | 5,724 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,263 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,081 | 6,790 | SH | DFND | 5 | 1,743 | 0 | 5,047 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 89,542 | 673,349 | SH | OTR | 2 | 664,559 | 0 | 8,790 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 37,044 | 278,566 | SH | OTR | 1 | 118,047 | 0 | 160,519 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 81,139 | 610,156 | SH | DFND | 1 | 423,367 | 0 | 186,789 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 1,141,280 | 8,582,345 | SH | DFND | 2 | 8,474,574 | 0 | 107,771 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 202,997 | 1,526,525 | SH | DFND | 11 | 1,526,525 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 11,164 | 83,954 | SH | DFND | 5 | 10,538 | 0 | 73,416 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 12,215 | 91,853 | SH | DFND | 4 | 91,853 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 10,919 | 98,791 | SH | OTR | 1 | 74,502 | 0 | 24,289 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 47,642 | 431,036 | SH | OTR | 2 | 424,533 | 0 | 6,503 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 30 | 269 | SH | OTR | 11 | 0 | 269 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 35,905 | 324,845 | SH | DFND | 1 | 168,487 | 0 | 156,358 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 67,373 | 609,547 | SH | DFND | 11 | 609,547 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13,600 | 123,042 | SH | DFND | 5 | 29,577 | 0 | 93,465 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 434,600 | 3,931,962 | SH | DFND | 2 | 3,882,340 | 0 | 49,622 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 15 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 271 | 7,050 | SH | OTR | 2 | 7,050 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 204,794 | 5,317,952 | SH | DFND | 5 | 5,317,952 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 26,021 | 675,706 | SH | DFND | 5 | 265,113 | 0 | 410,593 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 176 | 4,566 | SH | DFND | 2 | 4,566 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 34 | 885 | SH | DFND | 11 | 885 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | FUND | 464288703 | 28 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 4 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 1,008 | 17,300 | SH | DFND | 5 | 9,018 | 0 | 8,282 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 15 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 1,636 | 10,517 | SH | DFND | 5 | 6,711 | 0 | 3,806 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 4 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 5,010 | 89,776 | SH | DFND | 5 | 89,776 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 611 | 10,954 | SH | DFND | 5 | 2,499 | 0 | 8,455 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 5,800 | 61,236 | SH | DFND | 5 | 32,590 | 0 | 28,646 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 2,267 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 12 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 53,623 | 651,239 | SH | DFND | 2 | 650,791 | 0 | 448 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5,730 | 69,592 | SH | DFND | 5 | 16,379 | 0 | 53,213 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 2,752 | 33,421 | SH | DFND | 1 | 19,300 | 0 | 14,121 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 22,265 | 270,407 | SH | DFND | 11 | 270,407 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 655 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 7,440 | 22,732 | SH | DFND | 5 | 13,482 | 0 | 9,250 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 802 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 36,074 | 110,217 | SH | DFND | 5 | 110,217 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 433 | 1,845 | SH | DFND | 5 | 103 | 0 | 1,742 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 5 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 362 | 2,018 | SH | DFND | 5 | 695 | 0 | 1,323 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 53 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 64 | 5,690 | SH | DFND | 5 | 5,690 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 254 | 7,078 | SH | DFND | 5 | 4,678 | 0 | 2,400 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 424 | 11,817 | SH | DFND | 5 | 11,817 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 5,696 | 48,004 | SH | DFND | 5 | 2,317 | 0 | 45,687 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 2,006 | 42,503 | SH | OTR | 2 | 42,503 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 696 | 14,750 | SH | DFND | 1 | 14,376 | 0 | 374 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 31,452 | 666,366 | SH | DFND | 2 | 666,366 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,023 | 21,674 | SH | DFND | 5 | 3,676 | 0 | 17,998 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 0 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 444 | 4,397 | SH | OTR | 2 | 4,397 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 48 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 76,058 | 753,720 | SH | DFND | 2 | 753,720 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 5,460 | 54,103 | SH | DFND | 11 | 54,103 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,175 | 11,642 | SH | DFND | 1 | 8,323 | 0 | 3,319 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 11,929 | 118,213 | SH | DFND | 5 | 64,991 | 0 | 53,222 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 18 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 9 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 1,330 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 563 | 4,230 | SH | DFND | 5 | 2,488 | 0 | 1,742 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 1,806 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 5,649 | 73,916 | SH | DFND | 5 | 13,621 | 0 | 60,295 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 52 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 1,854 | 25,397 | SH | DFND | 5 | 11,548 | 0 | 13,849 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 57,215 | 783,559 | SH | DFND | 5 | 783,559 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 78 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
ISHARES MSCI PERU ETF | FUND | 464289842 | 2 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 20 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 377 | 7,218 | SH | DFND | 5 | 7 | 0 | 7,211 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 6 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 43 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 10 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 670 | 17,278 | SH | DFND | 5 | 17,278 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,289 | 47,328 | SH | OTR | 1 | 40,533 | 0 | 6,795 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,462 | 53,665 | SH | OTR | 2 | 52,630 | 0 | 1,035 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 12 | 451 | SH | OTR | 11 | 0 | 451 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 280,304 | 10,290,165 | SH | DFND | 2 | 10,263,987 | 0 | 26,178 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 4,227 | 155,183 | SH | DFND | 1 | 77,490 | 0 | 77,693 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,632 | 133,339 | SH | DFND | 5 | 133,339 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 541,066 | 19,862,936 | SH | DFND | 11 | 19,862,936 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 20,324 | 746,121 | SH | DFND | 5 | 537,900 | 0 | 208,221 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 4,356 | 186,000 | SH | DFND | 14 | 186,000 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 29 | 1,242 | SH | DFND | 5 | 1,242 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 304 | 5,496 | SH | DFND | 5 | 2,301 | 0 | 3,195 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 250 | 7,646 | SH | DFND | 14 | 7,646 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 796 | 24,339 | SH | DFND | 5 | 24,339 | 0 | 0 | |
ISHARES MSCI IRELAND ETF | FUND | 46429B507 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 791 | 19,657 | SH | OTR | 2 | 19,657 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 429 | 10,673 | SH | OTR | 1 | 10,673 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 170 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 48,512 | 1,206,177 | SH | DFND | 4 | 595,298 | 0 | 610,879 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 175,788 | 4,370,667 | SH | DFND | 2 | 4,235,967 | 0 | 134,700 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 5,621 | 139,757 | SH | DFND | 5 | 56,554 | 0 | 83,203 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 5,465 | 135,868 | SH | DFND | 10 | 135,868 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 35,048 | 871,398 | SH | DFND | 8 | 415,793 | 455,605 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,031 | 25,637 | SH | DFND | 14 | 25,637 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 33,622 | 835,942 | SH | DFND | 5 | 835,942 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 253 | 13,310 | SH | DFND | 14 | 13,310 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 25,750 | 507,694 | SH | DFND | 5 | 232,833 | 0 | 274,861 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 42 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 16,974 | 193,611 | SH | DFND | 5 | 152,364 | 0 | 41,247 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 221 | 2,523 | SH | DFND | 5 | 2,523 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 202 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 5,906 | 72,941 | SH | DFND | 5 | 41,945 | 0 | 30,996 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 56,383 | 696,350 | SH | DFND | 2 | 696,350 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,183 | 39,307 | SH | DFND | 14 | 39,307 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 3,449 | 46,988 | SH | DFND | 5 | 18,952 | 0 | 28,036 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 451 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 26,955 | 397,104 | SH | DFND | 5 | 234,851 | 0 | 162,253 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 512 | 7,549 | SH | DFND | 4 | 7,549 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,195 | 17,608 | SH | DFND | 2 | 17,608 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 303 | 4,461 | SH | DFND | 1 | 4,461 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 395 | 3,403 | SH | OTR | 1 | 2,842 | 0 | 561 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 6,811 | 58,612 | SH | DFND | 5 | 27,200 | 0 | 31,412 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 8,233 | 70,846 | SH | DFND | 1 | 37,417 | 0 | 33,429 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 58,173 | 500,581 | SH | DFND | 2 | 500,581 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 4 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 7,710 | 88,708 | SH | DFND | 5 | 67,038 | 0 | 21,670 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 4,325 | 49,763 | SH | DFND | 2 | 49,763 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 1,418 | 8,790 | SH | DFND | 5 | 8,790 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 300 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 14,026 | 86,962 | SH | DFND | 5 | 48,635 | 0 | 38,327 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 36 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 30,489 | 453,774 | SH | DFND | 5 | 306,991 | 0 | 146,783 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 4,818 | 69,742 | SH | OTR | 1 | 65,327 | 0 | 4,415 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 56,976 | 824,670 | SH | OTR | 2 | 817,307 | 0 | 7,363 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 655,612 | 9,489,248 | SH | DFND | 2 | 9,220,321 | 0 | 268,927 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 26,118 | 378,029 | SH | DFND | 1 | 314,420 | 0 | 63,609 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,408 | 20,378 | SH | DFND | 11 | 20,378 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 75,568 | 1,093,764 | SH | DFND | 5 | 275,675 | 0 | 818,089 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 2,462 | 35,637 | SH | DFND | 5 | 35,637 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 3,756 | 72,727 | SH | DFND | 5 | 9,487 | 0 | 63,240 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 7 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 2,141 | 41,451 | SH | DFND | 11 | 41,451 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 450 | 8,720 | SH | DFND | 2 | 8,720 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 53 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 4,900 | 93,835 | SH | DFND | 5 | 75,894 | 0 | 17,941 | |
ISHARES MSCI USA MULTIFACTOR ETF | FUND | 46434V282 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 11,953 | 263,056 | SH | DFND | 5 | 176,347 | 0 | 86,709 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 8,929 | 287,007 | SH | DFND | 4 | 0 | 0 | 287,007 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 4,668 | 123,983 | SH | DFND | 5 | 80,820 | 0 | 43,163 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 9 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 203 | 1,365 | SH | OTR | 2 | 974 | 0 | 391 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 524 | 3,522 | SH | DFND | 5 | 3,448 | 0 | 74 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 7 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 9,797 | 65,846 | SH | DFND | 2 | 65,846 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 223 | 5,232 | SH | DFND | 5 | 3,000 | 0 | 2,232 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 14 | 257 | SH | DFND | 5 | 200 | 0 | 57 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 13,444 | 299,961 | SH | OTR | 2 | 299,961 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 22,493 | 501,862 | SH | DFND | 5 | 397,562 | 0 | 104,300 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 7 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 20,595 | 459,505 | SH | DFND | 2 | 455,304 | 0 | 4,201 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 158 | 3,533 | SH | DFND | 5 | 3,533 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 24 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 17 | 547 | SH | DFND | 11 | 547 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 883 | 28,323 | SH | DFND | 5 | 5,052 | 0 | 23,271 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 4 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 15,198 | 635,100 | SH | DFND | 22 | 635,100 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 21 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 2,589 | 50,481 | SH | OTR | 1 | 12,534 | 0 | 37,947 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 12,842 | 250,426 | SH | OTR | 2 | 244,775 | 0 | 5,651 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 906 | 17,662 | SH | DFND | 5 | 14,221 | 0 | 3,441 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 27,463 | 535,554 | SH | DFND | 1 | 309,219 | 0 | 226,335 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 43,582 | 849,874 | SH | DFND | 11 | 849,874 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 595,976 | 11,621,988 | SH | DFND | 2 | 11,432,876 | 0 | 189,112 | |
ISHARES CORE MSCI EUROPE | FUND | 46434V738 | 28 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 185 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,115 | 36,586 | SH | OTR | 2 | 36,586 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,112 | 134,947 | SH | DFND | 2 | 118,528 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 306 | 10,034 | SH | DFND | 5 | 0 | 0 | 10,034 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 39 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 1,908 | 53,200 | SH | OTR | 18 | 53,200 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
iShares iBonds Dec 2022 Term Corporate ETF | FUND | 46434VBA7 | 3 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
iShares iBonds Dec 2022 Term Corporate ETF | FUND | 46434VBA7 | 83 | 3,246 | SH | DFND | 11 | 3,246 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 413 | 15,099 | SH | DFND | 5 | 2,825 | 0 | 12,274 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 496 | 18,652 | SH | DFND | 5 | 4,684 | 0 | 13,968 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | FUND | 46434VBK5 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 5,438 | 56,323 | SH | DFND | 5 | 30,304 | 0 | 26,019 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 502 | 8,143 | SH | DFND | 5 | 8,143 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 369 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 8 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 423 | 14,431 | SH | DFND | 5 | 14,431 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 1,373 | 43,081 | SH | DFND | 5 | 23,216 | 0 | 19,865 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 474 | 14,882 | SH | DFND | 5 | 14,882 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 3,262 | 37,913 | SH | OTR | 2 | 37,388 | 0 | 525 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 3,135 | 36,442 | SH | OTR | 1 | 36,442 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 18,657 | 216,862 | SH | DFND | 5 | 174,171 | 0 | 42,691 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 161,087 | 1,872,446 | SH | DFND | 2 | 1,859,755 | 0 | 12,691 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 11,790 | 137,045 | SH | DFND | 1 | 123,631 | 0 | 13,414 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 22,242 | 258,536 | SH | DFND | 11 | 258,536 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 57 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,498 | 34,195 | SH | OTR | 2 | 30,980 | 0 | 3,215 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 821 | 11,234 | SH | OTR | 1 | 8,487 | 0 | 2,747 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 4,952 | 67,796 | SH | DFND | 5 | 10,719 | 0 | 57,077 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 11,683 | 159,951 | SH | DFND | 11 | 159,951 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 62,745 | 859,050 | SH | DFND | 2 | 854,676 | 0 | 4,374 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,077 | 28,432 | SH | DFND | 1 | 20,070 | 0 | 8,362 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 295 | 5,252 | SH | DFND | 5 | 937 | 0 | 4,315 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 17 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | FUND | 46435G755 | 1,008 | 38,250 | SH | DFND | 5 | 30,155 | 0 | 8,095 | |
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | FUND | 46435G789 | 274 | 10,649 | SH | DFND | 5 | 6,140 | 0 | 4,509 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 574 | 21,175 | SH | DFND | 5 | 6,681 | 0 | 14,494 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 2,588 | 45,778 | SH | DFND | 11 | 45,778 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 27 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 20,638 | 365,016 | SH | DFND | 2 | 365,016 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 167 | 4,051 | SH | OTR | 2 | 4,051 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 72 | 1,743 | SH | DFND | 5 | 1,743 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 14,822 | 359,225 | SH | DFND | 1 | 119,261 | 0 | 239,964 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 45,949 | 1,113,648 | SH | DFND | 2 | 1,113,648 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 881 | 32,220 | SH | DFND | 4 | 0 | 0 | 32,220 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 13,441 | 267,902 | SH | DFND | 5 | 209,138 | 0 | 58,764 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 68 | 1,356 | SH | DFND | 11 | 1,356 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 899 | 17,894 | SH | DFND | 5 | 17,394 | 0 | 500 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 140 | 128,000 | PRN | DFND | 8 | 128,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 1,132 | 1,039,000 | PRN | DFND | 2 | 1,039,000 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,254 | 151,804 | SH | DFND | 2 | 151,804 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,894 | 194,885 | SH | DFND | 5 | 194,885 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,547 | 104,189 | SH | DFND | 4 | 104,031 | 0 | 158 | |
ISTAR INC | COMMON | 45031U101 | 1,643 | 110,629 | SH | DFND | 6 | 110,629 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 1,665 | 1,415,000 | PRN | DFND | 5 | 1,415,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 10,553 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,206 | 197,990 | SH | OTR | 18 | 197,990 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 47,750 | 7,840,739 | SH | DFND | 8 | 77,504 | 792,812 | 6,970,423 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 5,165 | 848,190 | SH | DFND | 2 | 838,600 | 0 | 9,590 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 15,251 | 2,504,207 | SH | DFND | 10 | 2,504,207 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 24,387 | 4,004,488 | SH | DFND | 4 | 2,824,665 | 195,972 | 983,851 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 18,696 | 3,069,902 | SH | DFND | 5 | 3,069,902 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 132 | 21,635 | SH | DFND | 6 | 21,635 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | OPTION | 465562906 | 406 | 66,600 | SH | Call | DFND | 5 | 66,600 | 0 | 0 |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 168 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 514 | 90,954 | SH | DFND | 5 | 90,954 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 102 | 18,088 | SH | DFND | 2 | 18,088 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 7,922 | 82,610 | SH | DFND | 2 | 82,610 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 5,792 | 60,396 | SH | DFND | 16 | 60,396 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 807 | 8,415 | SH | DFND | 6 | 8,415 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 12,145 | 126,638 | SH | DFND | 5 | 126,638 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 118,874 | 1,239,558 | SH | DFND | 4 | 1,144,385 | 0 | 95,173 | |
ITRON INC | COMMON | 465741106 | 16,564 | 172,718 | SH | DFND | 8 | 172,718 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 28,131 | 365,239 | SH | DFND | 2 | 363,569 | 0 | 1,670 | |
ITT INC | COMMON | 45073V108 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ITT INC | COMMON | 45073V108 | 581,681 | 7,552,341 | SH | DFND | 4 | 7,302,216 | 0 | 250,125 | |
ITT INC | COMMON | 45073V108 | 1,369 | 17,770 | SH | DFND | 10 | 17,770 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 54 | 696 | SH | DFND | 16 | 696 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 16,250 | 210,983 | SH | DFND | 8 | 210,983 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 6 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 11 | 592 | SH | DFND | 6 | 592 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 33 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 246 | 35,568 | SH | DFND | 2 | 35,568 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 1 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 283 | 1,821 | SH | OTR | 13 | 0 | 1,821 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 48 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 119 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 3,963 | 25,509 | SH | DFND | 4 | 25,475 | 0 | 34 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,520 | 29,092 | SH | DFND | 2 | 29,028 | 0 | 64 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 6,749 | 43,438 | SH | DFND | 5 | 43,438 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 3 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 4 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 7 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 43 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 20,112 | 400,000 | SH | DFND | 8 | 400,000 | 0 | 0 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 38,313 | 698,282 | SH | OTR | 4 | 0 | 0 | 698,282 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 24 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 727 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 12,726 | 175,000 | SH | DFND | 4 | 0 | 0 | 175,000 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 558 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 16,725 | 300,000 | SH | DFND | 4 | 0 | 0 | 300,000 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,313,893 | 16,677,026 | SH | DFND | 4 | 16,677,026 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 79,099 | 1,430,627 | SH | OTR | 4 | 0 | 0 | 1,430,627 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,841,010 | 51,383,795 | SH | DFND | 4 | 51,383,795 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 5,791 | 221,731 | SH | OTR | 4 | 0 | 0 | 221,731 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q381 | 25,593 | 980,000 | SH | DFND | 8 | 980,000 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 171,350 | 2,490,195 | SH | OTR | 4 | 0 | 0 | 2,490,195 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 22 | 258 | SH | OTR | 4 | 0 | 0 | 258 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 122 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 12 | 212 | SH | OTR | 4 | 0 | 0 | 212 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 28,538 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 76,261 | 2,738,267 | SH | OTR | 4 | 0 | 0 | 2,738,267 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q613 | 218,883 | 7,859,337 | SH | DFND | 4 | 7,859,337 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 25,211 | 458,000 | SH | DFND | 4 | 458,000 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 19,823 | 355,569 | SH | OTR | 4 | 0 | 0 | 355,569 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 40 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 59,964 | 2,215,948 | SH | OTR | 2 | 2,179,337 | 0 | 36,611 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 13,566 | 501,338 | SH | OTR | 1 | 389,616 | 0 | 111,722 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 6,551 | 242,100 | SH | OTR | 4 | 0 | 242,100 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 149 | 5,490 | SH | OTR | 11 | 0 | 5,490 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 77 | 2,860 | SH | DFND | 5 | 503 | 0 | 2,357 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 43,758 | 1,617,081 | SH | DFND | 1 | 1,068,026 | 0 | 549,055 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 1,001,376 | 37,005,748 | SH | DFND | 2 | 36,602,884 | 0 | 402,864 | |
JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | 517,469 | 19,123,023 | SH | DFND | 11 | 19,123,023 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 31,073 | 1,158,157 | SH | OTR | 1 | 914,926 | 0 | 243,231 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 157,286 | 5,862,303 | SH | OTR | 2 | 5,732,215 | 0 | 130,088 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 31,706 | 1,181,735 | SH | OTR | 4 | 0 | 884,300 | 297,435 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 428 | 15,940 | SH | OTR | 11 | 0 | 15,940 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 154 | 5,732 | SH | DFND | 5 | 867 | 0 | 4,865 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 5,367 | 200,033 | SH | DFND | 4 | 200,033 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 104,808 | 3,906,358 | SH | DFND | 1 | 2,637,739 | 0 | 1,268,619 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 1,462,713 | 54,517,814 | SH | DFND | 11 | 54,517,814 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | 2,143,638 | 79,897,044 | SH | DFND | 2 | 79,005,869 | 0 | 891,175 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 165,714 | 5,918,374 | SH | OTR | 2 | 5,753,665 | 0 | 164,709 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 33,270 | 1,188,231 | SH | OTR | 1 | 871,626 | 0 | 316,605 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 662 | 23,630 | SH | OTR | 11 | 0 | 23,630 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 23,050 | 823,200 | SH | OTR | 4 | 0 | 823,200 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 112,040 | 4,001,413 | SH | DFND | 1 | 2,414,921 | 0 | 1,586,492 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 1,977,360 | 70,620,005 | SH | DFND | 11 | 70,620,005 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 235 | 8,400 | SH | DFND | 5 | 1,322 | 0 | 7,078 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | 2,758,581 | 98,520,735 | SH | DFND | 2 | 94,984,845 | 0 | 3,535,890 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 113,679 | 4,352,193 | SH | OTR | 2 | 4,270,014 | 0 | 82,179 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 30,721 | 1,176,162 | SH | OTR | 1 | 950,976 | 0 | 225,186 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 239 | 9,136 | SH | OTR | 11 | 0 | 9,136 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 55,907 | 2,140,400 | SH | OTR | 4 | 0 | 2,140,400 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 1,632,923 | 62,516,185 | SH | DFND | 2 | 61,600,917 | 0 | 915,268 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 213 | 8,159 | SH | DFND | 5 | 1,254 | 0 | 6,905 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 935,585 | 35,818,718 | SH | DFND | 11 | 35,818,718 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | 74,406 | 2,848,640 | SH | DFND | 1 | 1,985,450 | 0 | 863,190 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 7,038 | 88,923 | SH | OTR | 4 | 0 | 0 | 88,923 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 22,081 | 278,974 | SH | OTR | 18 | 278,974 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 716,382 | 9,050,941 | SH | DFND | 4 | 9,050,941 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 51,464 | 996,210 | SH | DFND | 8 | 996,210 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 2,138 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 0 | 8 | SH | OTR | 4 | 0 | 0 | 8 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 6,358 | 125,180 | SH | DFND | 11 | 125,180 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 4,716 | 92,862 | SH | DFND | 5 | 39,510 | 0 | 53,352 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 5,496 | 108,210 | SH | DFND | 5 | 108,210 | 0 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 7 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 241,820 | 4,659,339 | SH | DFND | 4 | 4,659,339 | 0 | 0 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 14 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 13 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
J2 GLOBAL INC | COMMON | 48123V102 | 10,065 | 103,034 | SH | DFND | 2 | 102,761 | 0 | 273 | |
J2 GLOBAL INC | COMMON | 48123V102 | 42 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
J2 GLOBAL INC | COMMON | 48123V102 | 58 | 598 | SH | DFND | 5 | 538 | 0 | 60 | |
J2 GLOBAL INC | COMMON | 48123V102 | 9,861 | 100,944 | SH | DFND | 4 | 71,005 | 0 | 29,939 | |
J2 GLOBAL INC | COMMON | 48123V102 | 155 | 1,587 | SH | DFND | 16 | 1,587 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 3,228 | 2,207,000 | PRN | OTR | 4 | 0 | 2,207,000 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 164 | 112,000 | PRN | DFND | 8 | 112,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 1,226 | 838,000 | PRN | DFND | 2 | 838,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 3,128 | 2,139,000 | PRN | DFND | 5 | 2,139,000 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 46 | 1,084 | SH | DFND | 5 | 491 | 0 | 593 | |
JABIL INC | COMMON | 466313103 | 14,455 | 339,871 | SH | DFND | 5 | 339,871 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 5 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 8,075 | 189,856 | SH | DFND | 4 | 153,753 | 0 | 36,103 | |
JABIL INC | COMMON | 466313103 | 5,101 | 119,931 | SH | DFND | 2 | 119,931 | 0 | 0 | |
JABIL INC | OPTION | 466313953 | 2,552 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
JACK IN THE BOX INC | COMMON | 466367109 | 2,020 | 21,767 | SH | DFND | 4 | 21,718 | 0 | 49 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,439 | 15,505 | SH | DFND | 6 | 15,505 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 791 | 8,527 | SH | DFND | 5 | 8,527 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,810 | 30,279 | SH | DFND | 2 | 30,279 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 3 | 27 | SH | OTR | 2 | 20 | 0 | 7 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 25 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 18 | 169 | SH | DFND | 1 | 14 | 0 | 155 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 6,349 | 58,265 | SH | DFND | 5 | 58,265 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 3,586 | 32,909 | SH | DFND | 4 | 30,385 | 0 | 2,524 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 449 | 4,122 | SH | DFND | 6 | 4,122 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 5,548 | 50,914 | SH | DFND | 2 | 50,387 | 0 | 527 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 22 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
JAGUAR HEALTH INC | COMMON | 47010C409 | 0 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 4 | 145 | SH | OTR | 2 | 145 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 12 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 7 | 225 | SH | DFND | 5 | 40 | 0 | 185 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 25 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 9 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,161 | 23,627 | SH | DFND | 2 | 23,627 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 954 | 19,416 | SH | DFND | 5 | 19,416 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 2,314 | 47,088 | SH | DFND | 4 | 43,517 | 0 | 3,571 | |
JAMF HLDG CORP | COMMON | 47074L105 | 1,160 | 38,773 | SH | DFND | 5 | 17,949 | 0 | 20,824 | |
JAMF HLDG CORP | COMMON | 47074L105 | 449 | 15,015 | SH | DFND | 2 | 15,015 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 10,299 | 344,219 | SH | DFND | 4 | 319,231 | 0 | 24,988 | |
JAMF HLDG CORP | COMMON | 47074L105 | 1,417 | 47,360 | SH | DFND | 8 | 47,360 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 12,973 | 257,963 | SH | DFND | 5 | 257,963 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,328 | 102,356 | SH | DFND | 4 | 70,944 | 0 | 31,412 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 242 | 7,446 | SH | DFND | 8 | 7,446 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 4,309 | 132,547 | SH | DFND | 2 | 132,547 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
JAWS ACQUISITION CORP | COMMON | G50744104 | 2,290 | 170,793 | SH | DFND | 5 | 170,793 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 7,465 | 7,310,000 | PRN | DFND | 4 | 7,310,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 624 | 611,000 | PRN | DFND | 2 | 611,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 204 | 200,000 | PRN | DFND | 8 | 200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 479 | 469,000 | PRN | DFND | 15 | 469,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 4,395 | 4,304,000 | PRN | DFND | 5 | 4,304,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 15,107 | 14,097,000 | PRN | DFND | 16 | 14,097,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 38 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 35 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 38,083 | 230,735 | SH | DFND | 8 | 199,600 | 18,573 | 12,562 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 240,951 | 1,459,868 | SH | DFND | 4 | 1,299,327 | 0 | 160,541 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 533 | 3,231 | SH | DFND | 5 | 208 | 0 | 3,023 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 25,417 | 153,998 | SH | DFND | 2 | 153,832 | 0 | 166 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 8,700 | 52,712 | SH | DFND | 5 | 52,712 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 24 | 144 | SH | DFND | 16 | 144 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871905 | 15,647 | 94,800 | SH | Call | DFND | 5 | 94,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871955 | 10,728 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 21,875 | 699,565 | SH | DFND | 2 | 699,450 | 0 | 115 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 122,285 | 3,910,618 | SH | DFND | 4 | 3,793,567 | 0 | 117,051 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 4 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 516 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 32,286 | 367,300 | SH | OTR | 4 | 0 | 4,200 | 363,100 | |
JD.COM INC | ADR | 47215P106 | 5,528 | 62,886 | SH | OTR | 18 | 62,886 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 791 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 364,140 | 4,142,661 | SH | DFND | 4 | 3,509,732 | 30,897 | 602,032 | |
JD.COM INC | ADR | 47215P106 | 3,671 | 41,766 | SH | DFND | 5 | 16,916 | 0 | 24,850 | |
JD.COM INC | ADR | 47215P106 | 194,076 | 2,207,917 | SH | DFND | 8 | 903,293 | 236,359 | 1,068,265 | |
JD.COM INC | ADR | 47215P106 | 8,274 | 94,134 | SH | DFND | 6 | 94,134 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 78,961 | 898,306 | SH | DFND | 2 | 898,306 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 11,978 | 136,272 | SH | DFND | 16 | 136,272 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 69,253 | 787,856 | SH | DFND | 10 | 735,855 | 0 | 52,001 | |
JD.COM INC | ADR | 47215P106 | 10,539 | 119,901 | SH | DFND | 17 | 119,901 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 16,587 | 188,700 | SH | Call | DFND | 5 | 188,700 | 0 | 0 |
JD.COM INC | OPTION | 47215P956 | 28,110 | 319,800 | SH | Put | DFND | 5 | 319,800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 4 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 40,776 | 1,657,578 | SH | DFND | 2 | 184,361 | 0 | 1,473,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 306 | 12,426 | SH | DFND | 5 | 12,426 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 6 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 4,952 | 201,282 | SH | DFND | 4 | 155,342 | 0 | 45,940 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 851 | 33,548 | SH | DFND | 4 | 33,385 | 0 | 163 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 45 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 4 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 763 | 30,068 | SH | DFND | 2 | 30,068 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4,023 | 276,703 | SH | DFND | 4 | 265,034 | 0 | 11,669 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4,074 | 280,199 | SH | DFND | 2 | 280,199 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 366 | 25,205 | SH | DFND | 5 | 1,572 | 0 | 23,633 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 6 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
JETBLUE AWYS CORP | OPTION | 477143951 | 2,908 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
JFROG LTD | COMMON | M6191J100 | 75 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 3,020 | 48,064 | SH | DFND | 2 | 48,064 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 744 | 11,841 | SH | DFND | 6 | 11,841 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 6,773 | 107,804 | SH | DFND | 8 | 107,804 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 50,946 | 810,853 | SH | DFND | 4 | 747,487 | 0 | 63,366 | |
JFROG LTD | COMMON | M6191J100 | 41 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 495 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 4,873 | 78,767 | SH | DFND | 5 | 46,974 | 0 | 31,793 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 66,519 | 1,075,147 | SH | DFND | 5 | 1,075,147 | 0 | 0 | |
JIYA ACQUISITION CORP | COMMON | 47760M102 | 9 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 101,770 | 893,738 | SH | DFND | 4 | 827,157 | 0 | 66,581 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 14,268 | 125,303 | SH | DFND | 8 | 125,303 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 7,805 | 68,541 | SH | DFND | 5 | 68,541 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,110 | 53,655 | SH | DFND | 2 | 53,655 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 14 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 386,526 | 2,456,002 | SH | OTR | 11 | 0 | 42 | 2,455,960 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 94,421 | 599,953 | SH | OTR | 2 | 533,890 | 0 | 66,063 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,469 | 34,751 | SH | OTR | 1 | 16,308 | 0 | 18,443 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 944 | 5,998 | SH | OTR | 18 | 5,998 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,846 | 24,435 | SH | OTR | 13 | 0 | 24,435 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,895 | 31,105 | SH | DFND | 16 | 35 | 0 | 31,070 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 590,978 | 3,755,105 | SH | DFND | 2 | 3,629,758 | 0 | 125,347 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,115,670 | 13,443,065 | SH | DFND | 4 | 11,726,673 | 0 | 1,716,392 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 341,931 | 2,172,646 | SH | DFND | 8 | 2,028,239 | 67,638 | 76,769 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,939 | 69,510 | SH | DFND | 10 | 68,100 | 0 | 1,410 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 766 | 4,869 | SH | DFND | 19 | 4,869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 31,394 | 199,480 | SH | DFND | 1 | 192,159 | 0 | 7,321 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 83,948 | 533,408 | SH | DFND | 5 | 533,408 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,213 | 7,708 | SH | DFND | 6 | 7,708 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 67,103 | 426,374 | SH | DFND | 5 | 211,929 | 0 | 214,445 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 19,345 | 122,920 | SH | DFND | 15 | 122,920 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 89,632 | 569,529 | SH | DFND | 11 | 569,529 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 9,490 | 60,300 | SH | Call | DFND | 5 | 60,300 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 3,132 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 457 | 9,818 | SH | OTR | 2 | 8,160 | 0 | 1,658 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 46 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 13,549 | 290,805 | SH | DFND | 2 | 286,445 | 0 | 4,360 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,009 | 21,657 | SH | DFND | 10 | 21,657 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 28,535 | 612,480 | SH | DFND | 4 | 426,485 | 0 | 185,995 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 245 | 5,266 | SH | DFND | 5 | 2,455 | 0 | 2,811 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 7 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 26 | 549 | SH | DFND | 1 | 77 | 0 | 472 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,048 | 43,950 | SH | DFND | 8 | 43,950 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 25 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,271 | 27,275 | SH | DFND | 15 | 27,275 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,158 | 67,779 | SH | DFND | 16 | 67,779 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,204 | 25,834 | SH | DFND | 6 | 25,834 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 17,427 | 374,052 | SH | DFND | 5 | 374,052 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 2,256 | 20,028 | SH | DFND | 4 | 20,015 | 0 | 13 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 260 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 232 | 2,063 | SH | DFND | 5 | 2,063 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 1,043 | 39,708 | SH | DFND | 5 | 39,708 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 154 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,250 | 15,166 | SH | DFND | 6 | 15,166 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 7,366 | 49,646 | SH | DFND | 2 | 49,646 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,402 | 56,630 | SH | DFND | 4 | 45,494 | 0 | 11,136 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 430 | 61,440 | SH | DFND | 2 | 61,440 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 17 | 2,374 | SH | DFND | 5 | 2,374 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 406 | 57,975 | SH | DFND | 4 | 40,075 | 0 | 17,900 | |
JOYY INC | ADR | 46591M109 | 279 | 3,493 | SH | OTR | 18 | 3,493 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 560 | 6,999 | SH | DFND | 4 | 3,046 | 0 | 3,953 | |
JOYY INC | ADR | 46591M109 | 5,575 | 69,707 | SH | DFND | 8 | 69,707 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 42,979 | 537,367 | SH | DFND | 5 | 537,367 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 145 | 1,812 | SH | DFND | 6 | 1,812 | 0 | 0 | |
JOYY INC | OPTION | 46591M959 | 200 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 27,692 | 217,929 | SH | OTR | 2 | 168,135 | 0 | 49,794 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 450 | 3,542 | SH | OTR | 1 | 0 | 0 | 3,542 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,778 | 29,735 | SH | DFND | 5 | 6,418 | 0 | 23,317 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,090 | 16,449 | SH | DFND | 10 | 16,449 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 17,575 | 138,310 | SH | DFND | 8 | 67,897 | 52,240 | 18,173 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 147,578 | 1,161,393 | SH | DFND | 4 | 680,721 | 0 | 480,672 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 178,098 | 1,401,577 | SH | DFND | 2 | 189,906 | 0 | 1,211,671 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 312 | 2,453 | SH | DFND | 1 | 266 | 0 | 2,187 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 13 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,612 | 12,683 | SH | DFND | 5 | 12,683 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 24 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 6 | 450 | SH | DFND | 5 | 225 | 0 | 225 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 727,571 | 52,380,898 | SH | DFND | 5 | 52,380,898 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 6,055 | 150,051 | SH | DFND | 5 | 150,051 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 4,460 | 110,539 | SH | DFND | 6 | 110,539 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 222 | 5,500 | SH | DFND | 5 | 1,500 | 0 | 4,000 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 3,952 | 97,935 | SH | DFND | 8 | 97,935 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 15 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 17 | 762 | SH | OTR | 2 | 711 | 0 | 51 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 6,056 | 269,047 | SH | DFND | 5 | 269,047 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 25 | 1,092 | SH | DFND | 1 | 42 | 0 | 1,050 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,715 | 165,021 | SH | DFND | 4 | 148,126 | 0 | 16,895 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 203 | 9,018 | SH | DFND | 5 | 5,988 | 0 | 3,030 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 11 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,888 | 128,320 | SH | DFND | 2 | 128,175 | 0 | 145 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,027 | 134,487 | SH | DFND | 6 | 134,487 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 368 | 16,349 | SH | DFND | 8 | 16,349 | 0 | 0 | |
JUST ENERGY GROUP INC | COMMON | 48213W408 | 315 | 67,226 | SH | DFND | 5 | 67,226 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 7,409 | 52,554 | SH | DFND | 4 | 50,653 | 0 | 1,901 | |
KADANT INC | COMMON | 48282T104 | 713 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 106 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
KADANT INC | COMMON | 48282T104 | 78 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 2,479 | 17,581 | SH | DFND | 5 | 17,581 | 0 | 0 | |
KADMON HLDGS INC | COMMON | 48283N106 | 317 | 76,380 | SH | DFND | 2 | 76,380 | 0 | 0 | |
KADMON HLDGS INC | COMMON | 48283N106 | 1 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 45 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,320 | 13,347 | SH | DFND | 5 | 13,347 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 10,774 | 108,938 | SH | DFND | 4 | 94,805 | 0 | 14,133 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,334 | 13,491 | SH | DFND | 8 | 13,491 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,701 | 27,310 | SH | DFND | 2 | 27,310 | 0 | 0 | |
KAIXIN AUTO HLDGS | COMMON | G5223X100 | 22 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 119 | 17,524 | SH | DFND | 2 | 17,524 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 6 | 915 | SH | DFND | 6 | 915 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 408 | 60,219 | SH | DFND | 4 | 44,950 | 0 | 15,269 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 34 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 47 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 26 | 2,892 | SH | DFND | 5 | 2,892 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 123 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 553 | 29,109 | SH | DFND | 5 | 29,109 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 7 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
KAMAN CORP | COMMON | 483548103 | 21 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
KAMAN CORP | COMMON | 483548103 | 797 | 13,952 | SH | DFND | 2 | 13,717 | 0 | 235 | |
KAMAN CORP | COMMON | 483548103 | 27,245 | 476,888 | SH | DFND | 5 | 476,888 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 2,000 | 35,003 | SH | DFND | 4 | 34,947 | 0 | 56 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 23 | 114 | SH | OTR | 2 | 108 | 0 | 6 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 31 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 10,753 | 52,677 | SH | DFND | 2 | 37,201 | 0 | 15,476 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 7,388 | 36,193 | SH | DFND | 8 | 19,395 | 12,436 | 4,362 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 46 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 73 | 359 | SH | DFND | 5 | 154 | 0 | 205 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 81,508 | 399,296 | SH | DFND | 4 | 350,764 | 0 | 48,532 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 11,285 | 55,281 | SH | DFND | 5 | 55,281 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 328 | 1,608 | SH | DFND | 10 | 1,608 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 57 | 279 | SH | DFND | 1 | 9 | 0 | 270 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 44 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 399 | 1,953 | SH | DFND | 16 | 1,197 | 0 | 756 | |
KANSAS CITY SOUTHERN | OPTION | 485170902 | 7,145 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 9 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 29 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 4,072 | 218,814 | SH | DFND | 2 | 217,842 | 0 | 972 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,917 | 210,488 | SH | DFND | 4 | 193,990 | 0 | 16,498 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 4,949 | 265,934 | SH | DFND | 5 | 208,753 | 0 | 57,181 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 6,203 | 333,297 | SH | DFND | 5 | 333,297 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 13 | 131 | SH | DFND | 4 | 103 | 0 | 28 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 711 | 6,994 | SH | DFND | 2 | 6,994 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 3,932 | 253,988 | SH | DFND | 5 | 56,246 | 0 | 197,742 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 773 | 49,945 | SH | DFND | 4 | 37,325 | 0 | 12,620 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 481 | 31,045 | SH | DFND | 2 | 31,045 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 3,860 | 2,960,000 | PRN | DFND | 5 | 2,960,000 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENERGY | FUND | 48661E108 | 8 | 1,452 | SH | DFND | 5 | 0 | 0 | 1,452 | |
KB FINL GROUP INC | ADR | 48241A105 | 67 | 1,690 | SH | OTR | 1 | 0 | 0 | 1,690 | |
KB FINL GROUP INC | ADR | 48241A105 | 7 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
KB FINL GROUP INC | ADR | 48241A105 | 236 | 5,968 | SH | DFND | 1 | 0 | 0 | 5,968 | |
KB HOME | COMMON | 48666K109 | 33 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
KB HOME | COMMON | 48666K109 | 2,300 | 68,621 | SH | DFND | 10 | 68,621 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 13,022 | 388,475 | SH | DFND | 8 | 370,060 | 0 | 18,415 | |
KB HOME | COMMON | 48666K109 | 347 | 10,345 | SH | DFND | 15 | 7,348 | 0 | 2,997 | |
KB HOME | COMMON | 48666K109 | 40,722 | 1,214,856 | SH | DFND | 4 | 1,069,413 | 0 | 145,443 | |
KB HOME | COMMON | 48666K109 | 17,865 | 532,972 | SH | DFND | 2 | 532,768 | 0 | 204 | |
KB HOME | COMMON | 48666K109 | 82 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
KB HOME | COMMON | 48666K109 | 232 | 6,925 | SH | DFND | 16 | 0 | 0 | 6,925 | |
KBR INC | COMMON | 48242W106 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 12,046 | 389,467 | SH | DFND | 2 | 389,467 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 24,482 | 791,530 | SH | DFND | 4 | 644,501 | 0 | 147,029 | |
KBR INC | COMMON | 48242W106 | 2,585 | 83,580 | SH | DFND | 5 | 83,580 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 50 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
KBR INC | BOND | 48242WAB2 | 166 | 125,000 | PRN | DFND | 8 | 125,000 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 1,281 | 963,000 | PRN | DFND | 2 | 963,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 6,817 | 110,774 | SH | DFND | 8 | 69,809 | 0 | 40,965 | |
KE HLDGS INC | ADR | 482497104 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 43,940 | 714,005 | SH | DFND | 15 | 714,005 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 5,183 | 490,823 | SH | DFND | 4 | 405,175 | 0 | 85,648 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1,784 | 168,960 | SH | DFND | 2 | 133,500 | 0 | 35,460 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1,050 | 99,454 | SH | DFND | 5 | 99,454 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,838 | 45,600 | SH | OTR | 2 | 30,245 | 0 | 15,355 | |
KELLOGG CO | COMMON | 487836108 | 13 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
KELLOGG CO | COMMON | 487836108 | 20 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 28 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 7,462 | 119,911 | SH | DFND | 2 | 119,820 | 0 | 91 | |
KELLOGG CO | COMMON | 487836108 | 1,325 | 21,297 | SH | DFND | 15 | 21,297 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 699 | 11,226 | SH | DFND | 5 | 5,180 | 0 | 6,046 | |
KELLOGG CO | COMMON | 487836108 | 5,701 | 91,604 | SH | DFND | 5 | 91,604 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 11 | 174 | SH | DFND | 1 | 20 | 0 | 154 | |
KELLOGG CO | COMMON | 487836108 | 7,958 | 127,877 | SH | DFND | 6 | 127,877 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,089 | 17,506 | SH | DFND | 8 | 17,506 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 22,676 | 364,390 | SH | DFND | 4 | 316,709 | 0 | 47,681 | |
KELLY SVCS INC | COMMON | 488152208 | 3,393 | 164,926 | SH | DFND | 2 | 163,343 | 0 | 1,583 | |
KELLY SVCS INC | COMMON | 488152208 | 16,494 | 801,861 | SH | DFND | 4 | 680,366 | 0 | 121,495 | |
KELLY SVCS INC | COMMON | 488152208 | 3,290 | 159,936 | SH | DFND | 5 | 159,936 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 505 | 24,547 | SH | DFND | 6 | 24,547 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 90 | 4,375 | SH | DFND | 16 | 0 | 0 | 4,375 | |
KEMPER CORP | COMMON | 488401100 | 6 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 4,764 | 62,003 | SH | DFND | 2 | 54,785 | 0 | 7,218 | |
KEMPER CORP | COMMON | 488401100 | 5,192 | 67,572 | SH | DFND | 4 | 54,548 | 0 | 13,024 | |
KENNAMETAL INC | COMMON | 489170100 | 1,421 | 39,214 | SH | DFND | 4 | 39,023 | 0 | 191 | |
KENNAMETAL INC | COMMON | 489170100 | 4,022 | 110,979 | SH | DFND | 2 | 110,979 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 319 | 17,858 | SH | OTR | 13 | 0 | 17,858 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 42 | 2,329 | SH | OTR | 1 | 0 | 0 | 2,329 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 65 | 3,621 | SH | DFND | 4 | 3,318 | 0 | 303 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 4,897 | 273,747 | SH | DFND | 2 | 273,264 | 0 | 483 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,953 | 165,091 | SH | DFND | 5 | 165,091 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 104 | 5,817 | SH | DFND | 1 | 0 | 0 | 5,817 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 407 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 4 | 60 | SH | DFND | 4 | 40 | 0 | 20 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3,438 | 107,438 | SH | OTR | 4 | 0 | 107,438 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 23,406 | 731,448 | SH | OTR | 11 | 0 | 0 | 731,448 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 12 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13,417 | 419,271 | SH | DFND | 2 | 419,230 | 0 | 41 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 92 | 2,867 | SH | DFND | 5 | 2,692 | 0 | 175 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 187,193 | 5,849,786 | SH | DFND | 4 | 5,654,589 | 0 | 195,197 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 155 | 4,853 | SH | DFND | 6 | 4,853 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,120 | 35,008 | SH | DFND | 10 | 35,008 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,923 | 91,341 | SH | DFND | 5 | 91,341 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 741 | 23,150 | SH | DFND | 8 | 23,150 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
KEYCORP | COMMON | 493267108 | 37 | 2,256 | SH | OTR | 13 | 0 | 2,256 | 0 | |
KEYCORP | COMMON | 493267108 | 760 | 46,328 | SH | OTR | 1 | 43,000 | 0 | 3,328 | |
KEYCORP | COMMON | 493267108 | 124 | 7,578 | SH | OTR | 2 | 7,516 | 0 | 62 | |
KEYCORP | COMMON | 493267108 | 16 | 978 | SH | DFND | 1 | 99 | 0 | 879 | |
KEYCORP | COMMON | 493267108 | 42,651 | 2,599,096 | SH | DFND | 2 | 2,211,065 | 0 | 388,031 | |
KEYCORP | COMMON | 493267108 | 89 | 5,428 | SH | DFND | 19 | 5,428 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 2,897 | 176,532 | SH | DFND | 15 | 176,532 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 30,191 | 1,839,768 | SH | DFND | 8 | 1,012,467 | 154,322 | 672,979 | |
KEYCORP | COMMON | 493267108 | 5,402 | 329,218 | SH | DFND | 10 | 47,138 | 0 | 282,080 | |
KEYCORP | COMMON | 493267108 | 385,813 | 23,510,845 | SH | DFND | 4 | 21,719,689 | 0 | 1,791,156 | |
KEYCORP | COMMON | 493267108 | 574 | 35,000 | SH | DFND | 16 | 0 | 0 | 35,000 | |
KEYCORP | COMMON | 493267108 | 3 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 347 | 21,170 | SH | DFND | 5 | 3,625 | 0 | 17,545 | |
KEYCORP | COMMON | 493267108 | 7,526 | 458,608 | SH | DFND | 5 | 458,608 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 9,935 | 605,401 | SH | DFND | 6 | 605,401 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 32 | 240 | SH | OTR | 2 | 233 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 288 | 2,182 | SH | OTR | 1 | 428 | 0 | 1,754 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 51 | 384 | SH | OTR | 4 | 0 | 384 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 394 | 2,983 | SH | DFND | 6 | 2,983 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7,213 | 54,603 | SH | DFND | 8 | 35,266 | 0 | 19,337 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 51,002 | 386,116 | SH | DFND | 2 | 385,849 | 0 | 267 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 4,578 | 34,657 | SH | DFND | 5 | 16,377 | 0 | 18,280 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 563,080 | 4,262,849 | SH | DFND | 4 | 4,133,655 | 0 | 129,194 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,227 | 16,859 | SH | DFND | 1 | 14,018 | 0 | 2,841 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 45 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 12,332 | 93,358 | SH | DFND | 5 | 93,358 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 72 | 13,859 | SH | DFND | 2 | 13,859 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 124 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
KFORCE INC | COMMON | 493732101 | 5,199 | 123,524 | SH | DFND | 4 | 91,350 | 0 | 32,174 | |
KFORCE INC | COMMON | 493732101 | 2,005 | 47,639 | SH | DFND | 2 | 47,639 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,060 | 25,192 | SH | DFND | 5 | 25,192 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 16,043 | 279,494 | SH | DFND | 4 | 225,856 | 0 | 53,638 | |
KILROY RLTY CORP | COMMON | 49427F108 | 13,942 | 242,895 | SH | DFND | 22 | 144,710 | 0 | 98,185 | |
KILROY RLTY CORP | COMMON | 49427F108 | 14,875 | 259,150 | SH | DFND | 2 | 259,021 | 0 | 129 | |
KILROY RLTY CORP | COMMON | 49427F108 | 22 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 413 | 25,854 | SH | DFND | 2 | 25,854 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 817 | 51,123 | SH | DFND | 4 | 42,521 | 0 | 8,602 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 935 | 58,501 | SH | DFND | 5 | 58,501 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 21 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
KIMBALL INTL INC | COMMON | 494274103 | 356 | 29,799 | SH | DFND | 5 | 29,799 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 191 | 15,959 | SH | DFND | 2 | 15,959 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 2,360 | 197,486 | SH | DFND | 4 | 197,410 | 0 | 76 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 150 | 19,000 | SH | DFND | 5 | 0 | 0 | 19,000 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 151 | 1,117 | SH | OTR | 1 | 615 | 0 | 502 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 32,969 | 244,521 | SH | OTR | 2 | 236,394 | 0 | 8,127 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,918 | 66,146 | SH | DFND | 5 | 41,954 | 0 | 24,192 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 165,226 | 1,225,442 | SH | DFND | 4 | 1,012,041 | 0 | 213,401 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 33,303 | 246,999 | SH | DFND | 2 | 240,153 | 0 | 6,846 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,317 | 9,766 | SH | DFND | 10 | 9,766 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 13,557 | 100,548 | SH | DFND | 8 | 59,425 | 19,268 | 21,855 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 107 | 797 | SH | DFND | 1 | 476 | 0 | 321 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 34,478 | 255,718 | SH | DFND | 5 | 255,718 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 608 | 4,507 | SH | DFND | 16 | 0 | 0 | 4,507 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 4,539 | 33,666 | SH | DFND | 6 | 33,666 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 146 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 3,370 | 24,991 | SH | DFND | 15 | 24,991 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 11 | 731 | SH | OTR | 2 | 624 | 0 | 107 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 12 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 10,565 | 703,855 | SH | DFND | 22 | 627,055 | 0 | 76,800 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,278 | 85,125 | SH | DFND | 8 | 85,125 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 16 | 1,037 | SH | DFND | 19 | 1,037 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 44,464 | 2,962,277 | SH | DFND | 2 | 2,962,080 | 0 | 197 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 338,843 | 22,574,460 | SH | DFND | 4 | 17,039,360 | 0 | 5,535,100 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,721 | 114,689 | SH | DFND | 10 | 114,689 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,196 | 79,698 | SH | DFND | 15 | 79,698 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 15 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 13 | 887 | SH | DFND | 1 | 60 | 0 | 827 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 176 | 11,747 | SH | DFND | 5 | 11,747 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 314 | 22,946 | SH | OTR | 2 | 21,179 | 0 | 1,767 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 20 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5 | 386 | SH | DFND | 2 | 381 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 16 | 1,159 | SH | DFND | 19 | 1,159 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 44 | 3,254 | SH | DFND | 1 | 191 | 0 | 3,063 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 34,913 | 2,553,967 | SH | DFND | 2 | 2,550,924 | 0 | 3,043 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,395 | 833,553 | SH | DFND | 5 | 373,055 | 0 | 460,498 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 24,071 | 1,760,899 | SH | DFND | 5 | 1,760,899 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 40,748 | 2,980,818 | SH | DFND | 8 | 2,856,388 | 67,420 | 57,010 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,515 | 183,949 | SH | DFND | 10 | 183,949 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,828 | 206,899 | SH | DFND | 6 | 206,899 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 237,012 | 17,338,080 | SH | DFND | 4 | 15,991,937 | 0 | 1,346,143 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 3 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,006 | 146,763 | SH | DFND | 15 | 146,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 216 | 15,770 | SH | DFND | 16 | 0 | 0 | 15,770 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 2,051 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 2,051 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 71 | 16,495 | SH | DFND | 2 | 16,495 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 407 | 94,392 | SH | DFND | 5 | 94,392 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 174 | 3,994 | SH | DFND | 6 | 3,994 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 3,902 | 89,589 | SH | DFND | 8 | 89,589 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 6,881 | 157,994 | SH | DFND | 5 | 157,994 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 1 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 209 | 11,836 | SH | DFND | 2 | 11,836 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 29 | 4,000 | SH | DFND | 5 | 1,000 | 0 | 3,000 | |
KINROSS GOLD CORP | COMMON | 496902404 | 588 | 80,047 | SH | DFND | 6 | 80,047 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 13,942 | 1,899,479 | SH | DFND | 5 | 1,899,479 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 25,343 | 3,452,789 | SH | DFND | 4 | 3,376,507 | 0 | 76,282 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1,068 | 145,521 | SH | DFND | 8 | 83,944 | 0 | 61,577 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 7 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 1,072 | 5,356 | SH | OTR | 13 | 0 | 5,356 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 18 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 23,707 | 118,460 | SH | DFND | 2 | 118,351 | 0 | 109 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 222 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 18,132 | 90,599 | SH | DFND | 5 | 90,599 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 10,179 | 50,864 | SH | DFND | 5 | 50,864 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,050 | 20,236 | SH | DFND | 8 | 20,236 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 133,360 | 666,368 | SH | DFND | 4 | 628,463 | 0 | 37,905 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 11,993 | 59,924 | SH | DFND | 11 | 59,924 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1,988 | 38,361 | SH | DFND | 4 | 38,330 | 0 | 31 | |
KIRBY CORP | COMMON | 497266106 | 2,773 | 53,498 | SH | DFND | 2 | 53,498 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 5 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 108 | 2,618 | SH | DFND | 16 | 753 | 0 | 1,865 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 2,016 | 48,841 | SH | DFND | 8 | 33,116 | 7,852 | 7,873 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 31,369 | 760,104 | SH | DFND | 4 | 744,512 | 0 | 15,592 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 563 | 13,645 | SH | DFND | 6 | 13,645 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 98 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 394 | 9,540 | SH | DFND | 5 | 403 | 0 | 9,137 | |
KIRKLANDS INC | COMMON | 497498105 | 3 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 13,146 | 878,772 | SH | DFND | 5 | 878,772 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 6,054 | 404,673 | SH | DFND | 4 | 367,276 | 0 | 37,397 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 3,340 | 223,287 | SH | DFND | 2 | 223,287 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 335 | 8,285 | SH | DFND | 2 | 8,221 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 2,158 | 53,295 | SH | DFND | 5 | 53,295 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 45,657 | 1,127,603 | SH | DFND | 5 | 860,852 | 0 | 266,751 | |
KKR & CO INC | COMMON | 48251W104 | 4,915 | 121,389 | SH | DFND | 4 | 19,199 | 0 | 102,190 | |
KKR & CO INC | COMMON | 48251W104 | 1,996 | 49,288 | SH | DFND | 6 | 49,288 | 0 | 0 | |
KKR & CO INC | OPTION | 48251W904 | 5,968 | 147,400 | SH | Call | DFND | 5 | 147,400 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 6,650 | 371,076 | SH | DFND | 4 | 334,838 | 0 | 36,238 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,128 | 62,950 | SH | DFND | 2 | 62,950 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 137 | 7,657 | SH | DFND | 5 | 7,657 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 635 | 2,453 | SH | OTR | 2 | 542 | 0 | 1,911 | |
KLA CORP | COMMON | 482480100 | 59 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
KLA CORP | COMMON | 482480100 | 5,281 | 20,396 | SH | DFND | 8 | 9,290 | 4,980 | 6,126 | |
KLA CORP | COMMON | 482480100 | 77 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 79 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 38 | 146 | SH | DFND | 1 | 14 | 0 | 132 | |
KLA CORP | COMMON | 482480100 | 21,434 | 82,785 | SH | DFND | 5 | 82,785 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 31,618 | 122,121 | SH | DFND | 4 | 91,281 | 0 | 30,840 | |
KLA CORP | COMMON | 482480100 | 19,478 | 75,232 | SH | DFND | 2 | 73,787 | 0 | 1,445 | |
KLA CORP | COMMON | 482480100 | 5,536 | 21,381 | SH | DFND | 5 | 14,115 | 0 | 7,266 | |
KLA CORP | COMMON | 482480100 | 75 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 589 | 2,275 | SH | DFND | 10 | 2,275 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 302 | 1,166 | SH | DFND | 16 | 0 | 0 | 1,166 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1,609 | 38,481 | SH | DFND | 6 | 38,481 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 2,643 | 63,190 | SH | DFND | 8 | 63,190 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 116,238 | 2,779,476 | SH | DFND | 4 | 2,616,619 | 0 | 162,857 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 8,307 | 198,647 | SH | DFND | 2 | 198,647 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 3,741 | 254,842 | SH | DFND | 4 | 184,037 | 0 | 70,805 | |
KNOLL INC | COMMON | 498904200 | 895 | 60,976 | SH | DFND | 5 | 60,976 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 2,409 | 164,079 | SH | DFND | 2 | 164,079 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 792 | 42,991 | SH | DFND | 2 | 39,216 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 15,988 | 867,509 | SH | DFND | 5 | 867,509 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 15 | 789 | SH | DFND | 4 | 574 | 0 | 215 | |
KNOWLES CORP | BOND | 49926DAB5 | 4,691 | 4,130,000 | PRN | OTR | 4 | 0 | 4,130,000 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 875 | 770,000 | PRN | DFND | 8 | 770,000 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 16,764 | 14,760,000 | PRN | DFND | 4 | 10,630,000 | 0 | 4,130,000 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 16 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 15 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 2,537 | 17,266 | SH | DFND | 4 | 17,193 | 0 | 73 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 2,103 | 14,317 | SH | DFND | 2 | 14,267 | 0 | 50 | |
KOHLS CORP | COMMON | 500255104 | 22 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
KOHLS CORP | COMMON | 500255104 | 25 | 619 | SH | OTR | 2 | 586 | 0 | 33 | |
KOHLS CORP | COMMON | 500255104 | 15,786 | 387,960 | SH | DFND | 2 | 387,938 | 0 | 22 | |
KOHLS CORP | COMMON | 500255104 | 1,890 | 46,459 | SH | DFND | 6 | 46,459 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 515 | 12,657 | SH | DFND | 8 | 12,657 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 208,706 | 5,129,163 | SH | DFND | 4 | 5,000,030 | 0 | 129,133 | |
KOHLS CORP | COMMON | 500255104 | 3,008 | 73,936 | SH | DFND | 5 | 73,936 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 9 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
KOHLS CORP | COMMON | 500255104 | 19 | 469 | SH | DFND | 5 | 30 | 0 | 439 | |
KOHLS CORP | COMMON | 500255104 | 827 | 20,322 | SH | DFND | 10 | 20,322 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 7,731 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
KOHLS CORP | OPTION | 500255954 | 7,731 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 56 | 1,043 | SH | OTR | 2 | 173 | 0 | 870 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 6 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 211 | 3,892 | SH | DFND | 5 | 1,955 | 0 | 1,937 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 71 | 1,304 | SH | DFND | 2 | 572 | 0 | 732 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 17 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 12 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 4,748 | 117,052 | SH | DFND | 4 | 116,940 | 0 | 112 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 176 | 4,338 | SH | DFND | 5 | 637 | 0 | 3,701 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 925 | 22,814 | SH | DFND | 2 | 22,814 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 101 | 3,250 | SH | DFND | 16 | 0 | 0 | 3,250 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 16,777 | 538,419 | SH | DFND | 4 | 456,622 | 0 | 81,797 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4,497 | 144,314 | SH | DFND | 2 | 144,314 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,208 | 38,781 | SH | DFND | 6 | 38,781 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 12,686 | 1,033,922 | SH | DFND | 6 | 1,033,922 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 5 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 14,787 | 339,940 | SH | DFND | 4 | 264,537 | 0 | 75,403 | |
KORN FERRY | COMMON | 500643200 | 655 | 15,046 | SH | DFND | 8 | 15,046 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 7,748 | 178,126 | SH | DFND | 2 | 176,573 | 0 | 1,553 | |
KORN FERRY | COMMON | 500643200 | 89 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
KORN FERRY | COMMON | 500643200 | 3,257 | 74,885 | SH | DFND | 5 | 74,885 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 775 | 8,698 | SH | DFND | 5 | 8,698 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 7 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 10 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 857 | 364,802 | SH | DFND | 4 | 328,665 | 0 | 36,137 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 567 | 241,202 | SH | DFND | 2 | 241,202 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 2,402 | 1,022,117 | SH | DFND | 5 | 1,022,117 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 2,314 | 984,586 | SH | DFND | 8 | 984,586 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 738 | 21,304 | SH | OTR | 2 | 16,987 | 0 | 4,317 | |
KRAFT HEINZ CO | COMMON | 500754106 | 79 | 2,289 | SH | OTR | 1 | 966 | 0 | 1,323 | |
KRAFT HEINZ CO | COMMON | 500754106 | 97,599 | 2,815,899 | SH | DFND | 4 | 2,641,257 | 0 | 174,642 | |
KRAFT HEINZ CO | COMMON | 500754106 | 10,526 | 303,703 | SH | DFND | 5 | 149,111 | 0 | 154,592 | |
KRAFT HEINZ CO | COMMON | 500754106 | 20,870 | 602,132 | SH | DFND | 2 | 601,307 | 0 | 825 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,022 | 29,491 | SH | DFND | 10 | 29,491 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,905 | 112,667 | SH | DFND | 6 | 112,667 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 24,573 | 708,979 | SH | DFND | 5 | 708,979 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,491 | 43,009 | SH | DFND | 15 | 43,009 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 63 | 1,804 | SH | DFND | 2 | 1,112 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 60 | 1,728 | SH | DFND | 1 | 56 | 0 | 1,672 | |
KRAFT HEINZ CO | COMMON | 500754106 | 994 | 28,674 | SH | DFND | 8 | 28,674 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 1,248 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 1,314 | 37,900 | SH | Put | DFND | 5 | 37,900 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 6,761 | 88,041 | SH | DFND | 5 | 88,041 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 287 | 3,743 | SH | DFND | 14 | 3,743 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,426 | 31,589 | SH | DFND | 5 | 2,556 | 0 | 29,033 | |
KRANESH BOSERA MSCI CHINA A | FUND | 500767405 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 943 | 33,916 | SH | DFND | 2 | 33,916 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 709 | 25,512 | SH | DFND | 5 | 25,512 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 3,357 | 120,783 | SH | DFND | 4 | 106,285 | 0 | 14,498 | |
KRATON CORPORATION | COMMON | 50077C106 | 15 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 29 | 1,045 | SH | DFND | 4 | 768 | 0 | 277 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,474 | 53,753 | SH | DFND | 2 | 53,753 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 4 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 8,032 | 292,823 | SH | DFND | 5 | 292,823 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 276 | 10,046 | SH | DFND | 5 | 10,000 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
KROGER CO | COMMON | 501044101 | 82 | 2,570 | SH | OTR | 2 | 2,544 | 0 | 26 | |
KROGER CO | COMMON | 501044101 | 23 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
KROGER CO | COMMON | 501044101 | 285 | 8,977 | SH | DFND | 16 | 135 | 0 | 8,842 | |
KROGER CO | COMMON | 501044101 | 28 | 881 | SH | DFND | 1 | 89 | 0 | 792 | |
KROGER CO | COMMON | 501044101 | 54 | 1,687 | SH | DFND | 19 | 1,687 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 12,647 | 398,202 | SH | DFND | 2 | 397,282 | 0 | 920 | |
KROGER CO | COMMON | 501044101 | 22,474 | 707,631 | SH | DFND | 5 | 707,631 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,061 | 33,394 | SH | DFND | 15 | 33,394 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 154 | 4,848 | SH | DFND | 5 | 3,140 | 0 | 1,708 | |
KROGER CO | COMMON | 501044101 | 8,892 | 279,971 | SH | DFND | 8 | 180,335 | 56,097 | 43,539 | |
KROGER CO | COMMON | 501044101 | 218,211 | 6,870,617 | SH | DFND | 4 | 6,382,665 | 0 | 487,952 | |
KROGER CO | COMMON | 501044101 | 362 | 11,406 | SH | DFND | 10 | 11,406 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 217 | 6,839 | SH | DFND | 6 | 6,839 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 794 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 19,456 | 612,600 | SH | Put | DFND | 5 | 612,600 | 0 | 0 |
KRONOS BIO INC | COMMON | 50107A104 | 962 | 32,201 | SH | DFND | 5 | 32,201 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 38,013 | 1,272,630 | SH | DFND | 4 | 1,150,418 | 0 | 122,212 | |
KRONOS BIO INC | COMMON | 50107A104 | 125 | 4,175 | SH | DFND | 16 | 0 | 0 | 4,175 | |
KRONOS BIO INC | COMMON | 50107A104 | 4,496 | 150,529 | SH | DFND | 8 | 150,529 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 4,338 | 145,226 | SH | DFND | 2 | 145,226 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 232 | 15,568 | SH | DFND | 4 | 15,520 | 0 | 48 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 364 | 24,397 | SH | DFND | 5 | 2,831 | 0 | 21,566 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 148 | 9,906 | SH | DFND | 2 | 9,906 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 133 | 8,893 | SH | DFND | 5 | 8,893 | 0 | 0 | |
KRONOS WORLDWIDE INC | OPTION | 50105F955 | 73 | 4,900 | SH | Put | DFND | 5 | 600 | 0 | 4,300 |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 359 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 13,998 | 233,300 | SH | DFND | 8 | 233,300 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 2 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
KT CORP | ADR | 48268K101 | 1,979 | 179,764 | SH | DFND | 6 | 179,764 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,461 | 77,362 | SH | DFND | 4 | 77,218 | 0 | 144 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,854 | 89,721 | SH | DFND | 5 | 89,721 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 856 | 26,911 | SH | DFND | 8 | 26,911 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 1,426 | 43,655 | SH | DFND | 6 | 43,655 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 308 | 9,443 | SH | DFND | 4 | 6,530 | 0 | 2,913 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 1,161 | 35,551 | SH | DFND | 2 | 35,536 | 0 | 15 | |
KURA ONCOLOGY INC | OPTION | 50127T909 | 1,796 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
KURA ONCOLOGY INC | OPTION | 50127T959 | 216 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
KURA SUSHI USA INC | COMMON | 501270102 | 29 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 16 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 580 | 51,107 | SH | DFND | 5 | 51,107 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 245 | 21,625 | SH | DFND | 4 | 16,125 | 0 | 5,500 | |
KVH INDS INC | COMMON | 482738101 | 83 | 7,309 | SH | DFND | 2 | 7,309 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 277 | 4,464 | SH | DFND | 2 | 4,464 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,089 | 17,566 | SH | DFND | 5 | 17,566 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 2 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
L BRANDS INC | COMMON | 501797104 | 11 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
L BRANDS INC | COMMON | 501797104 | 7,629 | 205,143 | SH | DFND | 4 | 162,141 | 0 | 43,002 | |
L BRANDS INC | COMMON | 501797104 | 3,385 | 91,018 | SH | DFND | 2 | 90,810 | 0 | 208 | |
L BRANDS INC | COMMON | 501797104 | 2 | 57 | SH | DFND | 1 | 36 | 0 | 21 | |
L BRANDS INC | COMMON | 501797104 | 30,414 | 817,812 | SH | DFND | 5 | 817,812 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 37 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
L BRANDS INC | OPTION | 501797904 | 78,467 | 2,109,900 | SH | Call | DFND | 5 | 2,109,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 467 | 2,471 | SH | OTR | 2 | 2,461 | 0 | 10 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 50 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 15,927 | 84,262 | SH | DFND | 2 | 84,057 | 0 | 205 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 27,649 | 146,275 | SH | DFND | 5 | 146,275 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 444 | 2,350 | SH | DFND | 6 | 2,350 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 16,134 | 85,354 | SH | DFND | 4 | 53,343 | 0 | 32,011 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 58 | 309 | SH | DFND | 1 | 21 | 0 | 288 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 955 | 5,053 | SH | DFND | 8 | 0 | 2,540 | 2,513 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 6,604 | 34,940 | SH | DFND | 5 | 14,485 | 0 | 20,455 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 42 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 31 | 7,980 | SH | DFND | 2 | 7,980 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 20 | 5,092 | SH | DFND | 5 | 5,092 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 197 | 50,800 | SH | DFND | 4 | 45,600 | 0 | 5,200 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 8 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
LA Z BOY INC | COMMON | 505336107 | 495 | 12,433 | SH | DFND | 5 | 12,433 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 789 | 19,798 | SH | DFND | 2 | 19,730 | 0 | 68 | |
LA Z BOY INC | COMMON | 505336107 | 829 | 20,817 | SH | DFND | 8 | 20,817 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 3,917 | 98,322 | SH | DFND | 4 | 98,219 | 0 | 103 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6 | 28 | SH | OTR | 2 | 21 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 22 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 8,974 | 44,085 | SH | DFND | 2 | 43,790 | 0 | 295 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 272,308 | 1,337,796 | SH | DFND | 4 | 1,293,782 | 0 | 44,014 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 9 | 46 | SH | DFND | 1 | 10 | 0 | 36 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,288 | 6,329 | SH | DFND | 5 | 1,224 | 0 | 5,105 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 46 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 916 | 4,499 | SH | DFND | 6 | 4,499 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 6,039 | 29,667 | SH | DFND | 5 | 29,667 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 244 | 1,197 | SH | DFND | 8 | 1,197 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 11,933 | 1,220,141 | SH | DFND | 4 | 1,027,125 | 0 | 193,016 | |
LADDER CAP CORP | COMMON | 505743104 | 3,332 | 340,707 | SH | DFND | 2 | 340,707 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 203 | 20,766 | SH | DFND | 5 | 20,766 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 65 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 349 | 7,371 | SH | DFND | 5 | 7,371 | 0 | 0 | |
LAIX INC | ADR | 50736W105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 4,109 | 323,544 | SH | DFND | 4 | 323,431 | 0 | 113 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 1,761 | 138,694 | SH | DFND | 5 | 138,694 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 274 | 21,582 | SH | DFND | 2 | 0 | 0 | 21,582 | |
LAKELAND FINL CORP | COMMON | 511656100 | 46 | 864 | SH | OTR | 1 | 0 | 0 | 864 | |
LAKELAND FINL CORP | COMMON | 511656100 | 596 | 11,126 | SH | DFND | 2 | 0 | 0 | 11,126 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
LAKELAND FINL CORP | COMMON | 511656100 | 115 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
LAKELAND FINL CORP | COMMON | 511656100 | 2,394 | 44,685 | SH | DFND | 5 | 44,685 | 0 | 0 | |
LAKELAND INDS INC | COMMON | 511795106 | 92 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 255 | 541 | SH | OTR | 4 | 0 | 541 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,531 | 22,298 | SH | OTR | 13 | 0 | 22,298 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 15,272 | 32,338 | SH | OTR | 2 | 32,275 | 8 | 55 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,757 | 5,838 | SH | OTR | 1 | 1,110 | 0 | 4,728 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,171 | 2,479 | SH | DFND | 16 | 114 | 0 | 2,365 | |
LAM RESEARCH CORP | COMMON | 512807108 | 474,333 | 1,004,368 | SH | DFND | 2 | 1,001,395 | 0 | 2,973 | |
LAM RESEARCH CORP | COMMON | 512807108 | 257 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,002 | 23,297 | SH | DFND | 1 | 18,138 | 0 | 5,159 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,670,379 | 3,536,915 | SH | DFND | 4 | 3,370,303 | 0 | 166,612 | |
LAM RESEARCH CORP | COMMON | 512807108 | 123,878 | 262,303 | SH | DFND | 11 | 262,303 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,825 | 8,100 | SH | DFND | 15 | 8,100 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,767 | 20,680 | SH | DFND | 5 | 7,032 | 0 | 13,648 | |
LAM RESEARCH CORP | COMMON | 512807108 | 20,151 | 42,668 | SH | DFND | 10 | 33,685 | 0 | 8,983 | |
LAM RESEARCH CORP | COMMON | 512807108 | 66,335 | 140,459 | SH | DFND | 8 | 82,960 | 25,094 | 32,405 | |
LAM RESEARCH CORP | COMMON | 512807108 | 28,141 | 59,587 | SH | DFND | 5 | 59,587 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 22,453 | 269,808 | SH | DFND | 2 | 269,733 | 0 | 75 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 29,831 | 358,461 | SH | DFND | 4 | 333,801 | 0 | 24,660 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 194 | 2,328 | SH | DFND | 8 | 2,328 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 313 | 3,758 | SH | DFND | 10 | 3,758 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 6 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 22 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 102,660 | 1,303,780 | SH | DFND | 4 | 1,264,983 | 0 | 38,797 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,306 | 16,580 | SH | DFND | 8 | 397 | 14,330 | 1,853 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3 | 32 | SH | DFND | 1 | 17 | 0 | 15 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5,310 | 67,438 | SH | DFND | 2 | 67,432 | 0 | 6 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 23 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 21 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 45 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,994 | 10,854 | SH | DFND | 4 | 10,810 | 0 | 44 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 4,743 | 25,813 | SH | DFND | 2 | 25,813 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 69 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COMMON | 51476H100 | 952 | 90,792 | SH | OTR | 4 | 0 | 90,792 | 0 | |
LANDCADIA HOLDINGS III INC | UNIT | 51476H209 | 4,322 | 386,900 | SH | OTR | 4 | 0 | 386,900 | 0 | |
LANDEC CORP | COMMON | 514766104 | 677 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 125 | 11,475 | SH | DFND | 2 | 11,475 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 252 | 11,026 | SH | DFND | 5 | 11,026 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 40 | 1,753 | SH | DFND | 2 | 0 | 0 | 1,753 | |
LANDS END INC NEW | COMMON | 51509F105 | 111 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
LANDS END INC NEW | COMMON | 51509F105 | 145 | 6,719 | SH | DFND | 5 | 6,719 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 41 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
LANDSTAR SYS INC | COMMON | 515098101 | 58 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,382 | 32,538 | SH | DFND | 8 | 32,538 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 126,752 | 941,272 | SH | DFND | 4 | 890,867 | 0 | 50,405 | |
LANDSTAR SYS INC | COMMON | 515098101 | 8,605 | 63,905 | SH | DFND | 2 | 63,811 | 0 | 94 | |
LANDSTAR SYS INC | COMMON | 515098101 | 17 | 128 | SH | DFND | 16 | 128 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 102 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
LANNET INC | COMMON | 516012101 | 129 | 19,791 | SH | DFND | 16 | 0 | 0 | 19,791 | |
LANNET INC | COMMON | 516012101 | 1,905 | 292,220 | SH | DFND | 5 | 292,220 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 4,629 | 710,017 | SH | DFND | 2 | 710,017 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 18,016 | 2,763,140 | SH | DFND | 4 | 2,342,350 | 0 | 420,790 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 396 | 29,388 | SH | DFND | 2 | 29,388 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 370 | 27,426 | SH | DFND | 4 | 27,295 | 0 | 131 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 2,228 | 113,097 | SH | DFND | 5 | 113,097 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 18 | 310 | SH | OTR | 2 | 280 | 0 | 30 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 63 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 373,879 | 6,273,140 | SH | DFND | 4 | 6,104,395 | 0 | 168,745 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 50,300 | 843,962 | SH | DFND | 2 | 842,526 | 0 | 1,436 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 733 | 12,296 | SH | DFND | 5 | 9,925 | 0 | 2,371 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 34 | 574 | SH | DFND | 19 | 574 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 19,122 | 320,840 | SH | DFND | 5 | 320,840 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 27 | 457 | SH | DFND | 1 | 24 | 0 | 433 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 147 | 2,472 | SH | DFND | 16 | 0 | 0 | 2,472 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6,798 | 114,065 | SH | DFND | 8 | 75,700 | 0 | 38,365 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,571 | 26,355 | SH | DFND | 15 | 26,355 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,552 | 76,378 | SH | DFND | 10 | 76,378 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 4,410 | 74,000 | SH | Put | DFND | 5 | 74,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,695 | 36,999 | SH | DFND | 4 | 12,375 | 0 | 24,624 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,759 | 60,211 | SH | DFND | 2 | 60,211 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,046 | 22,837 | SH | DFND | 8 | 22,837 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 6,895 | 150,490 | SH | DFND | 6 | 150,490 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 16,430 | 358,574 | SH | DFND | 5 | 358,574 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 81 | 305 | SH | OTR | 4 | 0 | 305 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 11 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,235 | 12,153 | SH | OTR | 2 | 11,785 | 0 | 368 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 388 | 1,459 | SH | OTR | 1 | 515 | 0 | 944 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,531 | 5,750 | SH | OTR | 18 | 5,750 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,876 | 7,047 | SH | OTR | 13 | 0 | 7,047 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 129,888 | 487,953 | SH | DFND | 2 | 479,513 | 0 | 8,440 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,184 | 4,448 | SH | DFND | 1 | 2,389 | 0 | 2,059 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 157 | 588 | SH | DFND | 19 | 588 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 748 | 2,809 | SH | DFND | 16 | 0 | 0 | 2,809 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 142,337 | 534,719 | SH | DFND | 8 | 501,488 | 12,076 | 21,155 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,336 | 12,532 | SH | DFND | 15 | 12,532 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,716 | 17,715 | SH | DFND | 5 | 3,404 | 0 | 14,311 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,563 | 5,873 | SH | DFND | 6 | 5,873 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,221 | 15,857 | SH | DFND | 5 | 15,857 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7,702 | 28,936 | SH | DFND | 10 | 27,832 | 0 | 1,104 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 807,075 | 3,031,950 | SH | DFND | 4 | 2,864,167 | 0 | 167,783 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 27,031 | 101,547 | SH | DFND | 11 | 101,547 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439904 | 2,662 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON | 518613203 | 848 | 58,223 | SH | DFND | 2 | 58,223 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,165 | 80,039 | SH | DFND | 4 | 73,803 | 0 | 6,236 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 4,484 | 307,984 | SH | DFND | 5 | 307,984 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 946 | 64,996 | SH | DFND | 8 | 64,996 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 505 | 9,914 | SH | DFND | 5 | 9,914 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 61 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 100 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 2,028 | 47,949 | SH | DFND | 5 | 47,949 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 156,321 | 3,695,543 | SH | DFND | 4 | 3,500,513 | 0 | 195,030 | |
LAZARD LTD | COMMON | G54050102 | 5,139 | 121,496 | SH | DFND | 2 | 121,496 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 5,217 | 123,340 | SH | DFND | 5 | 27,897 | 0 | 95,443 | |
LAZARD LTD | COMMON | G54050102 | 4,617 | 109,140 | SH | DFND | 8 | 109,140 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 2 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,980 | 22,978 | SH | DFND | 5 | 22,978 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 145,745 | 1,123,879 | SH | DFND | 4 | 1,059,691 | 0 | 64,188 | |
LCI INDS | COMMON | 50189K103 | 5,848 | 45,093 | SH | DFND | 2 | 45,093 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 4,309 | 33,226 | SH | DFND | 8 | 33,226 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 323 | 22,000 | SH | DFND | 4 | 16,400 | 0 | 5,600 | |
LCNB CORP | COMMON | 50181P100 | 79 | 5,386 | SH | DFND | 2 | 0 | 0 | 5,386 | |
LCNB CORP | COMMON | 50181P100 | 482 | 32,831 | SH | DFND | 5 | 32,831 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 44 | 9,435 | SH | DFND | 5 | 9,435 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 92 | 40,862 | SH | DFND | 5 | 40,862 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 76 | 476 | SH | DFND | 16 | 144 | 0 | 332 | |
LEAR CORP | COMMON | 521865204 | 7,751 | 48,741 | SH | DFND | 2 | 48,683 | 0 | 58 | |
LEAR CORP | COMMON | 521865204 | 5,398 | 33,945 | SH | DFND | 8 | 11,115 | 21,569 | 1,261 | |
LEAR CORP | COMMON | 521865204 | 127 | 796 | SH | DFND | 5 | 12 | 0 | 784 | |
LEAR CORP | COMMON | 521865204 | 13,755 | 86,490 | SH | DFND | 4 | 65,315 | 0 | 21,175 | |
LEAR CORP | COMMON | 521865204 | 569 | 3,576 | SH | DFND | 10 | 3,576 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 69 | 55,010 | SH | DFND | 2 | 55,010 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 336 | 22,219 | SH | DFND | 5 | 22,219 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 54 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,142 | 40,551 | SH | DFND | 8 | 40,551 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 382 | 8,618 | SH | OTR | 2 | 8,600 | 0 | 18 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 39 | 888 | SH | OTR | 1 | 0 | 0 | 888 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,291 | 51,715 | SH | DFND | 2 | 51,505 | 0 | 210 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 11 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 35 | 793 | SH | DFND | 8 | 793 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 7,623 | 172,071 | SH | DFND | 4 | 146,723 | 0 | 25,348 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,221 | 95,277 | SH | DFND | 5 | 95,277 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 192 | 4,333 | SH | DFND | 5 | 0 | 0 | 4,333 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 286 | 2,724 | SH | OTR | 18 | 2,724 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 140 | 1,328 | SH | OTR | 2 | 1,320 | 0 | 8 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 246 | 2,343 | SH | DFND | 19 | 2,343 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 119,210 | 1,134,036 | SH | DFND | 2 | 1,133,896 | 0 | 140 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 6,414 | 61,017 | SH | DFND | 15 | 61,017 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 810 | 7,706 | SH | DFND | 16 | 0 | 0 | 7,706 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,047,126 | 9,961,245 | SH | DFND | 4 | 9,381,565 | 0 | 579,680 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 21,314 | 202,755 | SH | DFND | 10 | 106,793 | 0 | 95,962 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 79,111 | 752,579 | SH | DFND | 8 | 507,797 | 46,723 | 198,059 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10,064 | 95,734 | SH | DFND | 6 | 95,734 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 283 | 2,693 | SH | DFND | 5 | 2,271 | 0 | 422 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3 | 31 | SH | DFND | 1 | 17 | 0 | 14 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 877 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 62 | 1,536 | SH | OTR | 1 | 0 | 0 | 1,536 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 152 | 3,763 | SH | OTR | 13 | 0 | 3,763 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,159 | 28,605 | SH | DFND | 16 | 28,605 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,177 | 53,756 | SH | DFND | 2 | 53,436 | 0 | 320 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 155 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 886 | 21,876 | SH | DFND | 5 | 21,876 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 93 | 756 | SH | OTR | 4 | 0 | 756 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 521 | 4,256 | SH | OTR | 1 | 934 | 0 | 3,322 | |
LEMONADE INC | COMMON | 52567D107 | 259 | 2,118 | SH | OTR | 2 | 2,118 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 4,477 | 36,547 | SH | DFND | 1 | 30,490 | 0 | 6,057 | |
LEMONADE INC | COMMON | 52567D107 | 34,549 | 282,030 | SH | DFND | 2 | 281,938 | 0 | 92 | |
LEMONADE INC | COMMON | 52567D107 | 155,244 | 1,267,301 | SH | DFND | 4 | 1,246,583 | 0 | 20,718 | |
LEMONADE INC | COMMON | 52567D107 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 4,787 | 39,074 | SH | DFND | 8 | 39,074 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 729 | 69,047 | SH | DFND | 5 | 69,047 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 1 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 330 | 31,243 | SH | DFND | 2 | 31,243 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,932 | 7,056 | SH | DFND | 4 | 7,028 | 0 | 28 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 528 | 1,927 | SH | DFND | 6 | 1,927 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 2,657 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 565 | 7,416 | SH | OTR | 1 | 7,000 | 0 | 416 | |
LENNAR CORP | COMMON | 526057104 | 120 | 1,568 | SH | OTR | 2 | 1,541 | 0 | 27 | |
LENNAR CORP | COMMON | 526057104 | 18,990 | 249,118 | SH | DFND | 2 | 248,840 | 0 | 278 | |
LENNAR CORP | COMMON | 526057104 | 11 | 139 | SH | DFND | 1 | 23 | 0 | 116 | |
LENNAR CORP | COMMON | 526057104 | 150,368 | 1,972,560 | SH | DFND | 4 | 1,518,308 | 0 | 454,252 | |
LENNAR CORP | COMMON | 526057104 | 12,976 | 170,220 | SH | DFND | 5 | 170,220 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 22,329 | 292,916 | SH | DFND | 8 | 124,820 | 119,007 | 49,089 | |
LENNAR CORP | COMMON | 526057104 | 924 | 12,116 | SH | DFND | 16 | 376 | 0 | 11,740 | |
LENNAR CORP | COMMON | 526057104 | 2,221 | 29,138 | SH | DFND | 5 | 9,978 | 0 | 19,160 | |
LENNAR CORP | COMMON | 526057104 | 205 | 2,683 | SH | DFND | 19 | 2,683 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 862 | 11,308 | SH | DFND | 6 | 11,308 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2,994 | 39,281 | SH | DFND | 15 | 39,281 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,885 | 24,724 | SH | DFND | 10 | 24,724 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 16 | 261 | SH | DFND | 5 | 104 | 0 | 157 | |
LENNAR CORP | COMMON | 526057302 | 18 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 526 | 1,921 | SH | OTR | 2 | 1,921 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 8,698 | 31,747 | SH | DFND | 2 | 31,747 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 1,637 | 5,976 | SH | DFND | 5 | 5,976 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 27 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 27,410 | 100,046 | SH | DFND | 4 | 93,783 | 0 | 6,263 | |
LENNOX INTL INC | COMMON | 526107107 | 866 | 3,161 | SH | DFND | 5 | 546 | 0 | 2,615 | |
LENSAR INC | COMMON | 52634L108 | 128 | 17,615 | SH | DFND | 5 | 17,615 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 25 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 13 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 1,541 | 55,540 | SH | OTR | 4 | 0 | 55,540 | 0 | |
LESLIES INC | COMMON | 527064109 | 6,313 | 227,508 | SH | DFND | 8 | 227,508 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,987 | 107,648 | SH | DFND | 2 | 107,648 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 69,411 | 2,501,282 | SH | DFND | 4 | 2,345,087 | 0 | 156,195 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 46 | 2,267 | SH | DFND | 2 | 0 | 0 | 2,267 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 260 | 12,833 | SH | DFND | 5 | 12,833 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 581 | 28,959 | SH | DFND | 2 | 28,959 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 11 | 561 | SH | DFND | 4 | 416 | 0 | 145 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 63 | 18,280 | SH | DFND | 2 | 18,280 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 1,463 | 427,744 | SH | DFND | 5 | 427,744 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 252 | 320,000 | PRN | DFND | 5 | 320,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 266 | 39,765 | SH | DFND | 6 | 39,765 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,952 | 888,407 | SH | DFND | 5 | 888,407 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 6,598 | 621,270 | SH | DFND | 2 | 617,295 | 0 | 3,975 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 6,930 | 652,572 | SH | DFND | 4 | 618,764 | 0 | 33,808 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 9,252 | 871,224 | SH | DFND | 5 | 871,224 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 16 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 152 | 18,033 | SH | DFND | 5 | 18,033 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 1,066 | 10,071 | SH | DFND | 6 | 10,071 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 430 | 4,066 | SH | DFND | 4 | 4,017 | 0 | 49 | |
LGI HOMES INC | COMMON | 50187T106 | 5,671 | 53,578 | SH | DFND | 5 | 53,578 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 1,044 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COMMON | 50201G106 | 262 | 25,866 | SH | OTR | 4 | 0 | 25,866 | 0 | |
LGL SYS ACQUISITION CORP | UNIT | 50201G205 | 1,665 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 10,302 | 48,292 | SH | DFND | 2 | 48,292 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 8,398 | 39,370 | SH | DFND | 4 | 31,679 | 0 | 7,691 | |
LHC GROUP INC | COMMON | 50187A107 | 283 | 1,325 | SH | DFND | 6 | 1,325 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 5,133 | 24,064 | SH | DFND | 5 | 24,064 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 8 | 290 | SH | DFND | 5 | 55 | 0 | 235 | |
LI AUTO INC | ADR | 50202M102 | 11,698 | 405,747 | SH | DFND | 5 | 405,747 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 41 | 262 | SH | DFND | 4 | 203 | 0 | 59 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 8 | 50 | SH | DFND | 5 | 8 | 0 | 42 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 2,033 | 12,901 | SH | DFND | 5 | 12,901 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 747 | 4,715 | SH | DFND | 5 | 1,676 | 0 | 3,039 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 15,413 | 97,321 | SH | DFND | 2 | 6,160 | 0 | 91,161 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 45,421 | 286,804 | SH | DFND | 5 | 286,804 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 217,350 | 1,372,416 | SH | DFND | 4 | 1,315,423 | 0 | 56,993 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 11 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 727 | 30,003 | SH | DFND | 4 | 0 | 0 | 30,003 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,803 | 74,454 | SH | DFND | 5 | 74,454 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 382 | 15,752 | SH | DFND | 5 | 2,729 | 0 | 13,023 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 7 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,226 | 91,894 | SH | DFND | 6 | 91,894 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,747 | 73,865 | SH | DFND | 4 | 0 | 0 | 73,865 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,459 | 61,680 | SH | DFND | 8 | 29,511 | 11,394 | 20,775 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 28 | 1,169 | SH | DFND | 19 | 1,169 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 4,738 | 200,353 | SH | DFND | 5 | 200,353 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 99 | 4,166 | SH | DFND | 5 | 0 | 0 | 4,166 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 163 | 6,892 | SH | DFND | 10 | 6,892 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 138 | 5,853 | SH | DFND | 16 | 0 | 0 | 5,853 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 50 | 53,000 | PRN | DFND | 5 | 53,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 21,067 | 22,189,000 | PRN | DFND | 16 | 22,189,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 5,836 | 6,147,000 | PRN | DFND | 8 | 6,147,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 39 | 3,533 | SH | DFND | 5 | 718 | 0 | 2,815 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 5,312 | 477,285 | SH | DFND | 4 | 376,994 | 0 | 100,291 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 2,057 | 184,839 | SH | DFND | 2 | 184,839 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 767 | 68,875 | SH | DFND | 5 | 68,875 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 770 | 69,388 | SH | DFND | 5 | 69,388 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 418 | 37,734 | SH | DFND | 5 | 6,439 | 0 | 31,295 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 6,786 | 611,907 | SH | DFND | 4 | 504,471 | 0 | 107,436 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 2,823 | 254,591 | SH | DFND | 2 | 254,591 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 2,216 | 2,805,000 | PRN | DFND | 15 | 2,805,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 21,296 | 26,957,000 | PRN | DFND | 4 | 26,910,000 | 0 | 47,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 404 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 9,625 | 12,184,000 | PRN | DFND | 16 | 11,962,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 6,407 | 8,110,000 | PRN | DFND | 8 | 8,110,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 30,992 | 41,158,000 | PRN | DFND | 16 | 41,158,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 10 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 647 | 859,000 | PRN | DFND | 2 | 859,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 8,729 | 11,592,000 | PRN | DFND | 4 | 11,559,000 | 0 | 33,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 113 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 9 | 209 | SH | DFND | 5 | 33 | 0 | 176 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 7 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,963 | 45,448 | SH | DFND | 10 | 45,448 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 22,188 | 513,724 | SH | DFND | 4 | 513,522 | 0 | 202 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 50,089 | 1,159,736 | SH | DFND | 5 | 1,159,736 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 6,528 | 151,154 | SH | DFND | 2 | 151,154 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 351,753 | 8,084,421 | SH | DFND | 4 | 7,915,536 | 0 | 168,885 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 2,971 | 68,294 | SH | DFND | 10 | 68,294 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 592 | 13,610 | SH | DFND | 8 | 13,610 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 826 | 18,987 | SH | DFND | 5 | 6,079 | 0 | 12,908 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 19,211 | 441,528 | SH | DFND | 2 | 441,528 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 34,909 | 802,316 | SH | DFND | 5 | 802,316 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 2 | 82 | SH | DFND | 4 | 63 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 110 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 106 | 4,255 | SH | DFND | 5 | 397 | 0 | 3,858 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 3,778 | 151,892 | SH | DFND | 5 | 151,892 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 3,338 | 78,360 | SH | OTR | 4 | 0 | 78,360 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 202 | 4,752 | SH | DFND | 5 | 650 | 0 | 4,102 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 5,501 | 129,130 | SH | DFND | 4 | 92,623 | 0 | 36,507 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 12,417 | 291,484 | SH | DFND | 5 | 291,484 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 421 | 11,071 | SH | DFND | 5 | 2,605 | 0 | 8,466 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 10,871 | 286,149 | SH | DFND | 5 | 286,149 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 471 | 12,407 | SH | DFND | 4 | 12,407 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 401 | 16,102 | SH | DFND | 2 | 16,078 | 0 | 24 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 896 | 36,029 | SH | DFND | 5 | 36,029 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 7 | 289 | SH | DFND | 4 | 219 | 0 | 70 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 1,197 | 957,000 | PRN | DFND | 2 | 957,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 621 | 497,000 | PRN | DFND | 8 | 119,000 | 0 | 378,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 629 | 503,000 | PRN | DFND | 5 | 503,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 1,609 | 1,287,000 | PRN | DFND | 4 | 1,287,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 947 | 733,000 | PRN | DFND | 5 | 733,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 1,253 | 970,000 | PRN | DFND | 2 | 970,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 1,566 | 1,212,000 | PRN | DFND | 8 | 1,212,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 338 | 32,791 | SH | DFND | 2 | 32,791 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 829 | 80,451 | SH | DFND | 8 | 80,451 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 827 | 80,244 | SH | DFND | 4 | 69,508 | 0 | 10,736 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 1,985 | 192,526 | SH | DFND | 5 | 192,526 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 10,332 | 2,380,650 | SH | DFND | 4 | 1,691,650 | 0 | 689,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 6,299 | 1,451,384 | SH | DFND | 2 | 1,451,384 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 785 | 180,884 | SH | DFND | 5 | 180,884 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 45,051 | 377,345 | SH | DFND | 22 | 312,330 | 0 | 65,015 | |
LIFE STORAGE INC | COMMON | 53223X107 | 13,628 | 114,143 | SH | DFND | 4 | 98,807 | 0 | 15,336 | |
LIFE STORAGE INC | COMMON | 53223X107 | 22 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
LIFE STORAGE INC | COMMON | 53223X107 | 631 | 5,285 | SH | DFND | 5 | 5,285 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 1,866 | 15,629 | SH | DFND | 6 | 15,629 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 14,117 | 118,240 | SH | DFND | 2 | 118,240 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 2,214 | 145,687 | SH | DFND | 2 | 145,687 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 4,737 | 311,667 | SH | DFND | 4 | 236,767 | 0 | 74,900 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 451 | 29,667 | SH | DFND | 5 | 29,667 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 371 | 39,780 | SH | DFND | 5 | 39,780 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 57 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 10 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,210 | 22,222 | SH | DFND | 2 | 22,030 | 0 | 192 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,586 | 25,998 | SH | DFND | 4 | 24,110 | 0 | 1,888 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 70 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 30 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 4,001 | 4,208,000 | PRN | DFND | 5 | 4,208,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COMMON | 53224K302 | 2 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 16 | 6,274 | SH | DFND | 5 | 6,274 | 0 | 0 | |
LIGHTSPEED POS INC | COMMON | 53227R106 | 7,162 | 101,742 | SH | DFND | 6 | 101,742 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,320 | 13,739 | SH | OTR | 1 | 7,257 | 0 | 6,482 | |
LILLY ELI & CO | COMMON | 532457108 | 332,110 | 1,967,009 | SH | OTR | 2 | 1,952,238 | 0 | 14,771 | |
LILLY ELI & CO | COMMON | 532457108 | 1,554 | 9,205 | SH | OTR | 13 | 0 | 9,205 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 125,061 | 740,706 | SH | OTR | 11 | 0 | 0 | 740,706 | |
LILLY ELI & CO | COMMON | 532457108 | 39 | 231 | SH | OTR | 4 | 0 | 231 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 667 | 3,951 | SH | OTR | 18 | 3,951 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 1,183 | 7,009 | SH | DFND | 6 | 7,009 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 495,978 | 2,937,562 | SH | DFND | 8 | 2,698,668 | 50,548 | 188,346 | |
LILLY ELI & CO | COMMON | 532457108 | 47,544 | 281,595 | SH | DFND | 5 | 117,052 | 0 | 164,543 | |
LILLY ELI & CO | COMMON | 532457108 | 47 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 353,667 | 2,094,685 | SH | DFND | 2 | 2,070,973 | 0 | 23,712 | |
LILLY ELI & CO | COMMON | 532457108 | 6,471 | 38,327 | SH | DFND | 1 | 35,645 | 0 | 2,682 | |
LILLY ELI & CO | COMMON | 532457108 | 2,150,688 | 12,738,022 | SH | DFND | 4 | 11,408,760 | 0 | 1,329,262 | |
LILLY ELI & CO | COMMON | 532457108 | 33,822 | 200,317 | SH | DFND | 10 | 137,052 | 0 | 63,265 | |
LILLY ELI & CO | COMMON | 532457108 | 18,821 | 111,472 | SH | DFND | 15 | 107,615 | 0 | 3,857 | |
LILLY ELI & CO | COMMON | 532457108 | 3,277 | 19,411 | SH | DFND | 16 | 0 | 0 | 19,411 | |
LILLY ELI & CO | COMMON | 532457108 | 30,085 | 178,184 | SH | DFND | 11 | 178,184 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 509 | 3,015 | SH | DFND | 19 | 3,015 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 29,027 | 171,923 | SH | DFND | 5 | 171,923 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 658 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 68 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 209 | 52,426 | SH | DFND | 2 | 52,426 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 3,575 | 895,905 | SH | DFND | 6 | 895,905 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 159 | 12,620 | SH | DFND | 5 | 12,620 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 29 | 2,317 | SH | DFND | 2 | 0 | 0 | 2,317 | |
LIMINAL BIOSCIENCES INC | COMMON | 53272L103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 524 | 31,479 | SH | DFND | 5 | 31,479 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 120 | 7,206 | SH | DFND | 2 | 7,206 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 13,590 | 116,902 | SH | DFND | 2 | 116,902 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 4,913 | 42,266 | SH | DFND | 8 | 42,266 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 437,083 | 3,759,852 | SH | DFND | 4 | 3,620,111 | 0 | 139,741 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 81 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 285 | 5,658 | SH | OTR | 2 | 5,634 | 0 | 24 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 72 | 1,435 | SH | OTR | 1 | 0 | 0 | 1,435 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,267 | 45,056 | SH | DFND | 5 | 11,384 | 0 | 33,672 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 34 | 674 | SH | DFND | 19 | 674 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 126,834 | 2,521,042 | SH | DFND | 4 | 2,468,550 | 0 | 52,492 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,627 | 52,209 | SH | DFND | 5 | 52,209 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 23 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 22 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 4,262 | 84,713 | SH | DFND | 2 | 82,184 | 0 | 2,529 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 23 | 454 | SH | DFND | 1 | 17 | 0 | 437 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 13 | 771 | SH | DFND | 5 | 470 | 0 | 301 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 195 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,839 | 6,978 | SH | OTR | 1 | 3,682 | 0 | 3,296 | |
LINDE PLC | COMMON | G5494J103 | 26,503 | 100,576 | SH | OTR | 2 | 97,757 | 0 | 2,819 | |
LINDE PLC | COMMON | G5494J103 | 442 | 1,678 | SH | OTR | 13 | 0 | 1,678 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,298 | 4,926 | SH | OTR | 18 | 4,926 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 41 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
LINDE PLC | COMMON | G5494J103 | 72,930 | 276,765 | SH | DFND | 10 | 272,616 | 0 | 4,149 | |
LINDE PLC | COMMON | G5494J103 | 251,503 | 954,435 | SH | DFND | 2 | 942,509 | 0 | 11,926 | |
LINDE PLC | COMMON | G5494J103 | 129,384 | 491,002 | SH | DFND | 8 | 434,920 | 13,760 | 42,322 | |
LINDE PLC | COMMON | G5494J103 | 6,705 | 25,445 | SH | DFND | 15 | 23,638 | 0 | 1,807 | |
LINDE PLC | COMMON | G5494J103 | 9,759 | 37,035 | SH | DFND | 5 | 37,035 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 40,600 | 154,074 | SH | DFND | 11 | 154,074 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 682,150 | 2,588,707 | SH | DFND | 4 | 2,315,738 | 0 | 272,969 | |
LINDE PLC | COMMON | G5494J103 | 6,563 | 24,905 | SH | DFND | 5 | 20,443 | 0 | 4,462 | |
LINDE PLC | COMMON | G5494J103 | 12,769 | 48,459 | SH | DFND | 1 | 47,732 | 0 | 727 | |
LINDE PLC | COMMON | G5494J103 | 4,680 | 17,761 | SH | DFND | 19 | 17,761 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 856 | 3,250 | SH | DFND | 16 | 0 | 0 | 3,250 | |
LINDE PLC | OPTION | G5494J903 | 111,886 | 424,600 | SH | Call | DFND | 6 | 424,600 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 120,108 | 455,800 | SH | Put | DFND | 6 | 455,800 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 12 | 93 | SH | DFND | 4 | 68 | 0 | 25 | |
LINDSAY CORP | COMMON | 535555106 | 1,362 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 617 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 4 | 2,189 | SH | DFND | 5 | 2,189 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
LINX SA | ADR | 53619W101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT | 53625R203 | 2,603 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 371 | 32,609 | SH | DFND | 5 | 390 | 0 | 32,219 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 4 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 345 | 30,375 | SH | DFND | 4 | 30,255 | 0 | 120 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 369 | 35,538 | SH | DFND | 5 | 4,409 | 0 | 31,129 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 777 | 74,848 | SH | DFND | 5 | 74,848 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 600 | 57,778 | SH | DFND | 4 | 57,538 | 0 | 240 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 0 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 4 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 35 | 11,995 | SH | DFND | 2 | 11,995 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 196 | 12,307 | SH | DFND | 2 | 12,307 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1,040 | 65,397 | SH | DFND | 5 | 65,397 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 10 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
LITHIA MTRS INC | COMMON | 536797103 | 114,905 | 392,611 | SH | DFND | 4 | 357,915 | 0 | 34,696 | |
LITHIA MTRS INC | COMMON | 536797103 | 383 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 83 | 284 | SH | DFND | 16 | 84 | 0 | 200 | |
LITHIA MTRS INC | COMMON | 536797103 | 14,879 | 50,840 | SH | DFND | 8 | 48,231 | 2,609 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 15,871 | 54,230 | SH | DFND | 2 | 54,162 | 0 | 68 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,486 | 5,078 | SH | DFND | 5 | 1,247 | 0 | 3,831 | |
LITHIA MTRS INC | COMMON | 536797103 | 31 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
LITHIA MTRS INC | COMMON | 536797103 | 17,666 | 60,363 | SH | DFND | 5 | 60,363 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 308 | 1,210 | SH | OTR | 13 | 0 | 1,210 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 54 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
LITTELFUSE INC | COMMON | 537008104 | 171,635 | 673,976 | SH | DFND | 4 | 630,029 | 0 | 43,947 | |
LITTELFUSE INC | COMMON | 537008104 | 14,313 | 56,205 | SH | DFND | 2 | 55,146 | 0 | 1,059 | |
LITTELFUSE INC | COMMON | 537008104 | 5 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 136 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
LITTELFUSE INC | COMMON | 537008104 | 14,194 | 55,736 | SH | DFND | 8 | 55,736 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 7,465 | 112,741 | SH | DFND | 4 | 104,828 | 0 | 7,913 | |
LIVANOVA PLC | COMMON | G5509L101 | 532 | 8,033 | SH | DFND | 5 | 8,033 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 2,982 | 45,043 | SH | DFND | 16 | 43,118 | 0 | 1,925 | |
LIVANOVA PLC | COMMON | G5509L101 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,644 | 70,133 | SH | DFND | 2 | 70,133 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 5 | 74 | SH | OTR | 2 | 60 | 0 | 14 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 19 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 2,616 | 35,606 | SH | DFND | 4 | 35,227 | 0 | 379 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 695 | 9,463 | SH | DFND | 6 | 9,463 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 70 | 950 | SH | DFND | 5 | 85 | 0 | 865 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,104 | 55,853 | SH | DFND | 2 | 55,583 | 0 | 270 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034909 | 1,653 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034959 | 4,953 | 67,400 | SH | Put | DFND | 5 | 67,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4,217 | 3,255,000 | PRN | OTR | 4 | 0 | 3,255,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 685 | 529,000 | PRN | DFND | 2 | 529,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 19,790 | 15,274,000 | PRN | DFND | 4 | 12,019,000 | 0 | 3,255,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 31,852 | 24,584,000 | PRN | DFND | 8 | 22,967,000 | 0 | 1,617,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 6,919 | 5,340,000 | PRN | DFND | 16 | 0 | 0 | 5,340,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 6,297 | 4,860,000 | PRN | DFND | 5 | 4,860,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT | 53804W205 | 4,521 | 416,666 | SH | OTR | 4 | 0 | 416,666 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 3 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 595 | 12,546 | SH | DFND | 2 | 0 | 0 | 12,546 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 884 | 18,628 | SH | DFND | 5 | 18,628 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 24 | 1,254 | SH | DFND | 4 | 916 | 0 | 338 | |
LIVENT CORP | COMMON | 53814L108 | 1,324 | 70,253 | SH | DFND | 2 | 64,958 | 0 | 5,295 | |
LIVENT CORP | COMMON | 53814L108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 337 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 118 | 1,895 | SH | DFND | 6 | 1,895 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 3,533 | 56,773 | SH | DFND | 5 | 56,773 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 1,290 | 20,735 | SH | DFND | 4 | 20,590 | 0 | 145 | |
LIVEPERSON INC | COMMON | 538146101 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
LIVEPERSON INC | COMMON | 538146101 | 1,718 | 27,604 | SH | DFND | 2 | 27,604 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 2,115 | 1,207,000 | PRN | DFND | 5 | 1,207,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 53,947 | 737,081 | SH | DFND | 4 | 685,134 | 0 | 51,947 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 7,148 | 97,664 | SH | DFND | 8 | 97,664 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 9,005 | 123,041 | SH | DFND | 5 | 123,041 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 8,672 | 118,484 | SH | DFND | 2 | 118,484 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COMMON | 53839L208 | 69 | 21,047 | SH | DFND | 2 | 21,047 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 3 | 86 | SH | OTR | 2 | 60 | 0 | 26 | |
LKQ CORP | COMMON | 501889208 | 10 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
LKQ CORP | COMMON | 501889208 | 4,047 | 114,845 | SH | DFND | 2 | 114,573 | 0 | 272 | |
LKQ CORP | COMMON | 501889208 | 3 | 71 | SH | DFND | 1 | 40 | 0 | 31 | |
LKQ CORP | COMMON | 501889208 | 3,380 | 95,906 | SH | DFND | 5 | 95,906 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 18 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 68,845 | 1,953,602 | SH | DFND | 4 | 1,874,229 | 0 | 79,373 | |
LKQ CORP | COMMON | 501889208 | 24 | 689 | SH | DFND | 5 | 0 | 0 | 689 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 37 | SH | DFND | 5 | 11 | 0 | 26 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 83,375 | 42,538,031 | SH | DFND | 6 | 42,538,031 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COMMON | 53952P101 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,221 | 6,256 | SH | OTR | 2 | 6,247 | 0 | 9 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 157 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 35,096 | 98,867 | SH | DFND | 2 | 98,542 | 0 | 325 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 442 | 1,245 | SH | DFND | 1 | 1,022 | 0 | 223 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 47 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 36,865 | 103,852 | SH | DFND | 4 | 72,728 | 0 | 31,124 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 105 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 25,463 | 71,732 | SH | DFND | 5 | 41,732 | 0 | 30,000 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,172 | 37,107 | SH | DFND | 5 | 37,107 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,175 | 8,945 | SH | DFND | 6 | 8,945 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 51 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
LOEWS CORP | COMMON | 540424108 | 174 | 3,862 | SH | OTR | 2 | 3,808 | 0 | 54 | |
LOEWS CORP | COMMON | 540424108 | 24 | 538 | SH | DFND | 1 | 22 | 0 | 516 | |
LOEWS CORP | COMMON | 540424108 | 56,868 | 1,263,162 | SH | DFND | 2 | 1,246,580 | 0 | 16,582 | |
LOEWS CORP | COMMON | 540424108 | 778,685 | 17,296,413 | SH | DFND | 4 | 16,966,362 | 0 | 330,051 | |
LOEWS CORP | COMMON | 540424108 | 4,143 | 92,021 | SH | DFND | 10 | 92,021 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 50 | 1,108 | SH | DFND | 6 | 1,108 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 87,576 | 1,945,273 | SH | DFND | 8 | 1,945,273 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 1,781 | 233,450 | SH | DFND | 4 | 209,400 | 0 | 24,050 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 55 | 7,261 | SH | DFND | 2 | 7,261 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 275 | 36,073 | SH | DFND | 5 | 36,073 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 72 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
LOGITECH INTL S A | COMMON | H50430232 | 2 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 752 | 7,741 | SH | OTR | 18 | 7,741 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
LOGITECH INTL S A | COMMON | H50430232 | 178 | 1,836 | SH | DFND | 5 | 16 | 0 | 1,820 | |
LOGITECH INTL S A | COMMON | H50430232 | 43,429 | 446,850 | SH | DFND | 8 | 430,292 | 1,580 | 14,978 | |
LOGITECH INTL S A | COMMON | H50430232 | 2,706 | 27,842 | SH | DFND | 15 | 27,842 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 3,965 | 40,801 | SH | DFND | 4 | 31,487 | 0 | 9,314 | |
LOGITECH INTL S A | COMMON | H50430232 | 793 | 8,162 | SH | DFND | 10 | 8,162 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,065 | 10,955 | SH | DFND | 5 | 10,955 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 13 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
LOGITECH INTL S A | COMMON | H50430232 | 8,454 | 86,981 | SH | DFND | 2 | 86,898 | 0 | 83 | |
LOMA NEGRA CORP | ADR | 54150E104 | 29 | 4,783 | SH | DFND | 5 | 4,783 | 0 | 0 | |
LORAL SPACE & COM INC | COMMON | 543881106 | 119 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | |
LORAL SPACE & COM INC | COMMON | 543881106 | 797 | 37,969 | SH | DFND | 5 | 37,969 | 0 | 0 | |
LORAL SPACE & COM INC | COMMON | 543881106 | 2 | 101 | SH | DFND | 4 | 77 | 0 | 24 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 12,764 | 343,405 | SH | DFND | 4 | 299,697 | 0 | 43,708 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 352 | 9,464 | SH | DFND | 6 | 9,464 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 266 | 7,162 | SH | DFND | 16 | 3,537 | 0 | 3,625 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 8,515 | 229,075 | SH | DFND | 2 | 229,075 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 211 | 4,903 | SH | DFND | 5 | 4,903 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 187 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 984 | 6,129 | SH | OTR | 1 | 2,716 | 0 | 3,413 | |
LOWES COS INC | COMMON | 548661107 | 4 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
LOWES COS INC | COMMON | 548661107 | 26,547 | 165,394 | SH | OTR | 2 | 159,800 | 0 | 5,594 | |
LOWES COS INC | COMMON | 548661107 | 6 | 38 | SH | OTR | 13 | 0 | 38 | 0 | |
LOWES COS INC | COMMON | 548661107 | 83 | 517 | SH | OTR | 4 | 0 | 517 | 0 | |
LOWES COS INC | COMMON | 548661107 | 9,137 | 56,922 | SH | DFND | 15 | 53,347 | 0 | 3,575 | |
LOWES COS INC | COMMON | 548661107 | 10,650 | 66,354 | SH | DFND | 5 | 46,928 | 0 | 19,426 | |
LOWES COS INC | COMMON | 548661107 | 409 | 2,548 | SH | DFND | 19 | 2,548 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 19,793 | 123,313 | SH | DFND | 10 | 119,258 | 0 | 4,055 | |
LOWES COS INC | COMMON | 548661107 | 1,743 | 10,861 | SH | DFND | 16 | 0 | 0 | 10,861 | |
LOWES COS INC | COMMON | 548661107 | 1,038,406 | 6,469,419 | SH | DFND | 4 | 5,865,058 | 0 | 604,361 | |
LOWES COS INC | COMMON | 548661107 | 123,500 | 769,423 | SH | DFND | 8 | 653,708 | 46,432 | 69,283 | |
LOWES COS INC | COMMON | 548661107 | 205,079 | 1,277,669 | SH | DFND | 2 | 1,258,529 | 0 | 19,140 | |
LOWES COS INC | COMMON | 548661107 | 32,424 | 202,007 | SH | DFND | 11 | 202,007 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,355 | 27,133 | SH | DFND | 1 | 21,217 | 0 | 5,916 | |
LOWES COS INC | COMMON | 548661107 | 74,734 | 465,601 | SH | DFND | 5 | 465,601 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 1,445 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 3,756 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 42,439 | 407,202 | SH | DFND | 4 | 387,344 | 0 | 19,858 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 83 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 191 | 1,837 | SH | DFND | 16 | 1,837 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 849 | 99,225 | SH | DFND | 4 | 88,875 | 0 | 10,350 | |
LSI INDS INC | COMMON | 50216C108 | 13 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
LSI INDS INC | COMMON | 50216C108 | 3,966 | 463,315 | SH | DFND | 5 | 463,315 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 190 | 22,248 | SH | DFND | 2 | 22,248 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,493 | 38,368 | SH | DFND | 6 | 38,368 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,905 | 48,957 | SH | DFND | 4 | 48,865 | 0 | 92 | |
LTC PPTYS INC | COMMON | 502175102 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 3,109 | 79,897 | SH | DFND | 2 | 79,897 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 5,359 | 137,718 | SH | DFND | 5 | 137,718 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 2 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 55 | 159 | SH | OTR | 2 | 141 | 18 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 16 | 45 | SH | OTR | 11 | 0 | 45 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 76 | 219 | SH | OTR | 4 | 0 | 219 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,142 | 9,029 | SH | OTR | 1 | 0 | 0 | 9,029 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,147 | 6,169 | SH | OTR | 13 | 0 | 6,169 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 522,605 | 1,501,608 | SH | DFND | 4 | 1,468,189 | 0 | 33,419 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 38,392 | 110,312 | SH | DFND | 2 | 109,435 | 0 | 877 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 10,813 | 31,070 | SH | DFND | 5 | 18,869 | 0 | 12,201 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 138 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 46 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 73,030 | 209,838 | SH | DFND | 8 | 208,478 | 0 | 1,360 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 26,530 | 76,230 | SH | DFND | 11 | 76,230 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,768 | 5,079 | SH | DFND | 1 | 0 | 0 | 5,079 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 3,047 | 99,119 | SH | DFND | 5 | 99,119 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 585 | 19,016 | SH | DFND | 4 | 18,951 | 0 | 65 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 389 | 12,646 | SH | DFND | 2 | 12,646 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 19 | 1,956 | SH | OTR | 2 | 1,881 | 0 | 75 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 11 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 3,901 | 400,131 | SH | DFND | 2 | 399,510 | 0 | 621 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 1,327 | 136,106 | SH | DFND | 15 | 136,106 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 15 | 1,555 | SH | DFND | 1 | 107 | 0 | 1,448 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 20,628 | 2,115,650 | SH | DFND | 4 | 1,951,089 | 0 | 164,561 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 1,211 | 124,239 | SH | DFND | 8 | 124,239 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 18,795 | 1,927,654 | SH | DFND | 5 | 484,442 | 0 | 1,443,212 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 428 | 43,853 | SH | DFND | 6 | 43,853 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 156700106 | 5 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 17,361 | 183,132 | SH | DFND | 4 | 169,430 | 0 | 13,702 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 6,381 | 67,314 | SH | DFND | 2 | 67,314 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 259 | 2,737 | SH | DFND | 8 | 2,737 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 121 | 1,273 | SH | DFND | 16 | 1,273 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 6 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
LUMENTUM HLDGS INC | OPTION | 55024U909 | 142 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 1,553 | 939,000 | PRN | DFND | 2 | 939,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 197 | 119,000 | PRN | DFND | 8 | 119,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 20 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 260 | 11,249 | SH | OTR | 13 | 0 | 11,249 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 42 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 3,636 | 157,280 | SH | DFND | 2 | 156,906 | 0 | 374 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 104 | 4,512 | SH | DFND | 1 | 0 | 0 | 4,512 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 277 | 11,984 | SH | DFND | 4 | 11,885 | 0 | 99 | |
LUMOS PHARMA INC | COMMON | 55028X109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 680 | 68,854 | SH | DFND | 5 | 68,854 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 128 | 12,952 | SH | DFND | 2 | 12,952 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 491 | 50,056 | SH | DFND | 5 | 50,056 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 547 | 55,819 | SH | DFND | 2 | 47,700 | 0 | 8,119 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1,851 | 188,858 | SH | DFND | 4 | 153,625 | 0 | 35,233 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 200 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 1 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 1,181 | 71,921 | SH | DFND | 5 | 71,921 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 1,317 | 43,864 | SH | DFND | 5 | 43,864 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 227 | 7,573 | SH | DFND | 2 | 7,573 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 216 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 1,994 | 40,590 | SH | OTR | 18 | 40,590 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 6 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
LYFT INC | COMMON | 55087P104 | 714 | 14,526 | SH | OTR | 1 | 3,194 | 0 | 11,332 | |
LYFT INC | COMMON | 55087P104 | 104 | 2,109 | SH | OTR | 2 | 2,109 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 245 | 4,977 | SH | OTR | 13 | 0 | 4,977 | 0 | |
LYFT INC | COMMON | 55087P104 | 122,757 | 2,498,607 | SH | DFND | 2 | 2,498,292 | 0 | 315 | |
LYFT INC | COMMON | 55087P104 | 16,871 | 343,385 | SH | DFND | 10 | 337,254 | 0 | 6,131 | |
LYFT INC | COMMON | 55087P104 | 11,293 | 229,853 | SH | DFND | 5 | 166,529 | 0 | 63,324 | |
LYFT INC | COMMON | 55087P104 | 76,187 | 1,550,720 | SH | DFND | 5 | 1,550,720 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 148,140 | 3,015,271 | SH | DFND | 8 | 2,889,353 | 26,840 | 99,078 | |
LYFT INC | COMMON | 55087P104 | 6,122 | 124,615 | SH | DFND | 1 | 103,970 | 0 | 20,645 | |
LYFT INC | COMMON | 55087P104 | 2,909 | 59,201 | SH | DFND | 15 | 46,480 | 0 | 12,721 | |
LYFT INC | COMMON | 55087P104 | 512,512 | 10,431,746 | SH | DFND | 4 | 9,882,527 | 0 | 549,219 | |
LYFT INC | COMMON | 55087P104 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 309 | 6,288 | SH | DFND | 16 | 0 | 0 | 6,288 | |
LYFT INC | OPTION | 55087P954 | 30,613 | 623,100 | SH | Put | DFND | 5 | 623,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 64 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 21 | 230 | SH | OTR | 2 | 217 | 0 | 13 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 16,243 | 177,213 | SH | DFND | 2 | 126,120 | 0 | 51,093 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 9,935 | 108,391 | SH | DFND | 5 | 108,391 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 96,330 | 1,050,944 | SH | DFND | 4 | 919,340 | 0 | 131,604 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 15 | 167 | SH | DFND | 1 | 22 | 0 | 145 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,681 | 51,074 | SH | DFND | 8 | 34,041 | 9,229 | 7,804 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 256 | 2,793 | SH | DFND | 10 | 2,793 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 3,917 | 42,729 | SH | DFND | 5 | 28,733 | 0 | 13,996 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 198 | 2,157 | SH | DFND | 16 | 0 | 0 | 2,157 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,868 | 31,292 | SH | DFND | 15 | 31,292 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 12 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 16,187 | 176,597 | SH | DFND | 6 | 176,597 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 71 | 6,225 | SH | DFND | 16 | 0 | 0 | 6,225 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 1,952 | 171,250 | SH | DFND | 4 | 153,600 | 0 | 17,650 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 34 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 120 | 10,514 | SH | DFND | 5 | 10,514 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 65 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
M & T BK CORP | COMMON | 55261F104 | 712 | 5,592 | SH | OTR | 2 | 5,592 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 38 | 302 | SH | DFND | 1 | 11 | 0 | 291 | |
M & T BK CORP | COMMON | 55261F104 | 35 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 35,967 | 282,535 | SH | DFND | 2 | 232,313 | 0 | 50,222 | |
M & T BK CORP | COMMON | 55261F104 | 399 | 3,138 | SH | DFND | 5 | 77 | 0 | 3,061 | |
M & T BK CORP | COMMON | 55261F104 | 471,691 | 3,705,348 | SH | DFND | 4 | 3,612,977 | 0 | 92,371 | |
M & T BK CORP | COMMON | 55261F104 | 2,427 | 19,065 | SH | DFND | 10 | 19,065 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,036 | 8,139 | SH | DFND | 5 | 8,139 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 86 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,157 | 16,947 | SH | DFND | 8 | 16,947 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 3,644 | 74,981 | SH | DFND | 4 | 74,858 | 0 | 123 | |
M D C HLDGS INC | COMMON | 552676108 | 1,125 | 23,157 | SH | DFND | 2 | 23,157 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,019 | 20,973 | SH | DFND | 6 | 20,973 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 76 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 2,927 | 66,096 | SH | DFND | 4 | 66,030 | 0 | 66 | |
M/I HOMES INC | COMMON | 55305B101 | 547 | 12,345 | SH | DFND | 2 | 12,345 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 101 | 12,039 | SH | DFND | 2 | 0 | 0 | 12,039 | |
MACATAWA BK CORP | COMMON | 554225102 | 535 | 63,943 | SH | DFND | 5 | 63,943 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 22 | 2,103 | SH | OTR | 2 | 2,103 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 1,414 | 132,479 | SH | DFND | 4 | 132,230 | 0 | 249 | |
MACERICH CO | COMMON | 554382101 | 57 | 5,312 | SH | DFND | 8 | 5,312 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 19,019 | 1,782,475 | SH | DFND | 5 | 1,782,475 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,685 | 345,390 | SH | DFND | 2 | 345,294 | 0 | 96 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,811 | 305,886 | SH | DFND | 4 | 284,773 | 0 | 21,113 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,747 | 220,429 | SH | DFND | 2 | 220,429 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,791 | 304,233 | SH | DFND | 5 | 304,233 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 80 | 6,402 | SH | DFND | 8 | 6,402 | 0 | 0 | |
MACKINAC FINL CORP | COMMON | 554571109 | 50 | 3,957 | SH | DFND | 2 | 0 | 0 | 3,957 | |
MACKINAC FINL CORP | COMMON | 554571109 | 316 | 24,788 | SH | DFND | 5 | 24,788 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 45 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 1,226 | 22,266 | SH | DFND | 2 | 20,813 | 0 | 1,453 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 1,224 | 22,246 | SH | DFND | 4 | 19,889 | 0 | 2,357 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 141 | 2,554 | SH | DFND | 5 | 269 | 0 | 2,285 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 6,436 | 116,934 | SH | DFND | 5 | 116,934 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 77 | 2,038 | SH | DFND | 5 | 412 | 0 | 1,626 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 1,426 | 37,968 | SH | DFND | 15 | 37,968 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 5,267 | 140,256 | SH | DFND | 4 | 140,086 | 0 | 170 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 746 | 19,866 | SH | DFND | 5 | 19,866 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 8,660 | 230,614 | SH | DFND | 8 | 230,614 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 16,151 | 16,161,000 | PRN | DFND | 16 | 16,161,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,321 | 1,322,000 | PRN | DFND | 2 | 1,322,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,099 | 1,100,000 | PRN | DFND | 15 | 1,100,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 2,821 | 2,823,000 | PRN | DFND | 8 | 2,823,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 15,359 | 15,368,000 | PRN | DFND | 4 | 15,368,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 10 | 458 | SH | DFND | 4 | 351 | 0 | 107 | |
MACROGENICS INC | COMMON | 556099109 | 1,965 | 85,948 | SH | DFND | 5 | 85,948 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 555 | 24,277 | SH | DFND | 2 | 24,277 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 15 | 1,299 | SH | OTR | 2 | 1,202 | 0 | 97 | |
MACYS INC | COMMON | 55616P104 | 4,136 | 367,604 | SH | DFND | 2 | 366,883 | 0 | 721 | |
MACYS INC | COMMON | 55616P104 | 1,330 | 118,198 | SH | DFND | 2 | 118,198 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 137 | 12,200 | SH | DFND | 16 | 0 | 0 | 12,200 | |
MACYS INC | COMMON | 55616P104 | 17,878 | 1,589,113 | SH | DFND | 4 | 1,370,117 | 0 | 218,996 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,348 | 38,155 | SH | DFND | 2 | 36,485 | 0 | 1,670 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 3,992 | 113,010 | SH | DFND | 5 | 113,010 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 5,232 | 148,140 | SH | DFND | 4 | 147,957 | 0 | 183 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 86 | 819 | SH | DFND | 4 | 787 | 0 | 32 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 378 | 3,600 | SH | DFND | 5 | 1,172 | 0 | 2,428 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 780 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 846 | 4,595 | SH | DFND | 6 | 4,595 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 523 | 2,842 | SH | DFND | 5 | 1,150 | 0 | 1,692 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,400 | 7,603 | SH | DFND | 4 | 7,567 | 0 | 36 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 9 | 81 | SH | DFND | 4 | 58 | 0 | 23 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 431 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MAG SILVER CORP | COMMON | 55903Q104 | 17,570 | 856,231 | SH | DFND | 8 | 856,231 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 19,329 | 233,328 | SH | DFND | 4 | 191,322 | 0 | 42,006 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 6,142 | 74,141 | SH | DFND | 2 | 74,141 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 25 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 565 | 6,822 | SH | DFND | 5 | 6,822 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 157 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 175 | 4,130 | SH | OTR | 2 | 1,090 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 96,986 | 2,285,252 | SH | DFND | 5 | 2,285,252 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 144 | 3,392 | SH | DFND | 6 | 3,392 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 8,633 | 203,414 | SH | DFND | 5 | 145,577 | 0 | 57,837 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 18 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 72 | 9,165 | SH | DFND | 2 | 9,165 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 454 | 57,968 | SH | DFND | 5 | 57,968 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 1,857 | 236,845 | SH | DFND | 8 | 236,845 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 158 | 2,231 | SH | OTR | 4 | 0 | 2,231 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 153,307 | 2,165,359 | SH | DFND | 4 | 2,024,405 | 0 | 140,954 | |
MAGNA INTL INC | COMMON | 559222401 | 1,337 | 18,882 | SH | DFND | 6 | 18,882 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 10,600 | 149,711 | SH | DFND | 8 | 90,443 | 31,679 | 27,589 | |
MAGNA INTL INC | COMMON | 559222401 | 11,754 | 166,017 | SH | DFND | 5 | 166,017 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 45 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 4,333 | 61,204 | SH | DFND | 10 | 61,204 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 526 | 7,433 | SH | DFND | 16 | 0 | 0 | 7,433 | |
MAGNA INTL INC | COMMON | 559222401 | 3,411 | 48,177 | SH | DFND | 15 | 48,177 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 96 | 1,360 | SH | DFND | 5 | 218 | 0 | 1,142 | |
MAGNA INTL INC | COMMON | 559222401 | 19,376 | 273,668 | SH | DFND | 2 | 273,668 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 1 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 24 | 1,744 | SH | DFND | 5 | 1,744 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 27 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 1,462 | 47,621 | SH | DFND | 2 | 47,621 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 7 | 223 | SH | DFND | 4 | 0 | 0 | 223 | |
MAGNITE INC | COMMON | 55955D100 | 7,055 | 229,743 | SH | DFND | 5 | 229,743 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 4,546 | 148,042 | SH | DFND | 6 | 148,042 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 8,335 | 1,180,659 | SH | DFND | 4 | 984,351 | 0 | 196,308 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1,640 | 232,294 | SH | DFND | 5 | 232,294 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 2,558 | 362,291 | SH | DFND | 2 | 362,291 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 62 | 8,800 | SH | DFND | 16 | 0 | 0 | 8,800 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 1 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 6,689 | 207,338 | SH | DFND | 5 | 150,582 | 0 | 56,756 | |
MAINSTAY MACKAY DEFINEDTERM | FUND | 56064K100 | 123 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 48 | 2,856 | SH | DFND | 2 | 0 | 0 | 2,856 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 289 | 17,071 | SH | DFND | 5 | 17,071 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 14,213 | 227,630 | SH | DFND | 4 | 227,583 | 0 | 47 | |
MALIBU BOATS INC | COMMON | 56117J100 | 3,156 | 50,540 | SH | DFND | 8 | 50,540 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 186 | 2,976 | SH | DFND | 5 | 2,976 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 568 | 9,093 | SH | DFND | 2 | 9,093 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 7 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 1 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 2,083 | 120,262 | SH | DFND | 5 | 18,254 | 0 | 102,008 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 202 | 1,921 | SH | DFND | 8 | 1,921 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 8,800 | 83,669 | SH | DFND | 4 | 69,739 | 0 | 13,930 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 210 | 1,998 | SH | DFND | 5 | 40 | 0 | 1,958 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 5,954 | 56,605 | SH | DFND | 2 | 56,605 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 42 | 403 | SH | DFND | 16 | 403 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 5 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 4,540 | 341,069 | SH | DFND | 4 | 281,082 | 0 | 59,987 | |
MANITOWOC CO INC | COMMON | 563571405 | 2,134 | 160,368 | SH | DFND | 5 | 160,368 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 1,392 | 104,581 | SH | DFND | 2 | 104,581 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 5 | 396 | SH | DFND | 5 | 375 | 0 | 21 | |
MANITOWOC CO INC | COMMON | 563571405 | 47 | 3,554 | SH | DFND | 16 | 0 | 0 | 3,554 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 18 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 310 | 98,993 | SH | DFND | 2 | 98,993 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 61 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 4,623 | 51,265 | SH | DFND | 2 | 51,265 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 777 | 8,611 | SH | DFND | 8 | 5,302 | 2,180 | 1,129 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 8,933 | 99,062 | SH | DFND | 4 | 86,875 | 0 | 12,187 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 66 | 732 | SH | DFND | 10 | 732 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 45 | 504 | SH | DFND | 16 | 0 | 0 | 504 | |
MANTECH INTL CORP | COMMON | 564563104 | 56 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
MANTECH INTL CORP | COMMON | 564563104 | 284 | 3,195 | SH | OTR | 13 | 0 | 3,195 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 9,006 | 101,258 | SH | DFND | 2 | 100,418 | 0 | 840 | |
MANTECH INTL CORP | COMMON | 564563104 | 97,972 | 1,101,557 | SH | DFND | 4 | 1,019,286 | 0 | 82,271 | |
MANTECH INTL CORP | COMMON | 564563104 | 511 | 5,748 | SH | DFND | 5 | 5,748 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 14,597 | 164,121 | SH | DFND | 8 | 164,121 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 930 | 10,462 | SH | DFND | 6 | 10,462 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 140 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 117 | 6,573 | SH | OTR | 1 | 0 | 0 | 6,573 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4 | 221 | SH | OTR | 2 | 221 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 94,259 | 5,289,511 | SH | DFND | 4 | 5,205,359 | 0 | 84,152 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 182 | 10,208 | SH | DFND | 2 | 138 | 0 | 10,070 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,407 | 303,424 | SH | DFND | 8 | 162,868 | 75,255 | 65,301 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 83 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 25 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 323 | 18,128 | SH | DFND | 16 | 257 | 0 | 17,871 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 2,918 | 163,771 | SH | DFND | 5 | 163,771 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 10,747 | 603,068 | SH | DFND | 6 | 603,068 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 9 | 487 | SH | DFND | 5 | 0 | 0 | 487 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 405 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 70 | 10,518 | SH | OTR | 2 | 7,956 | 0 | 2,562 | |
MARATHON OIL CORP | COMMON | 565849106 | 66 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
MARATHON OIL CORP | COMMON | 565849106 | 66 | 9,954 | SH | DFND | 1 | 71 | 0 | 9,883 | |
MARATHON OIL CORP | COMMON | 565849106 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,106 | 315,741 | SH | DFND | 2 | 306,853 | 0 | 8,888 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,289 | 642,972 | SH | DFND | 4 | 512,493 | 0 | 130,479 | |
MARATHON OIL CORP | COMMON | 565849106 | 12 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 18 | 2,652 | SH | DFND | 6 | 2,652 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,040 | 905,619 | SH | DFND | 5 | 905,619 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 55 | 1,341 | SH | OTR | 1 | 0 | 0 | 1,341 | |
MARATHON PETE CORP | COMMON | 56585A102 | 254 | 6,138 | SH | OTR | 2 | 3,714 | 0 | 2,424 | |
MARATHON PETE CORP | COMMON | 56585A102 | 41 | 984 | SH | DFND | 1 | 63 | 0 | 921 | |
MARATHON PETE CORP | COMMON | 56585A102 | 11,805 | 285,432 | SH | DFND | 5 | 285,432 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 194,711 | 4,707,706 | SH | DFND | 4 | 4,343,095 | 0 | 364,611 | |
MARATHON PETE CORP | COMMON | 56585A102 | 31,680 | 765,966 | SH | DFND | 2 | 760,564 | 0 | 5,402 | |
MARATHON PETE CORP | COMMON | 56585A102 | 38,222 | 924,127 | SH | DFND | 8 | 886,697 | 20,298 | 17,132 | |
MARATHON PETE CORP | COMMON | 56585A102 | 7,859 | 190,018 | SH | DFND | 6 | 190,018 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 992 | 23,981 | SH | DFND | 5 | 13,056 | 0 | 10,925 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,955 | 47,256 | SH | DFND | 10 | 47,256 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 197 | 4,764 | SH | DFND | 16 | 0 | 0 | 4,764 | |
MARATHON PETE CORP | COMMON | 56585A102 | 55 | 1,337 | SH | DFND | 19 | 1,337 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 475 | 16,924 | SH | DFND | 2 | 16,924 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 97,013 | 3,458,589 | SH | DFND | 4 | 3,016,308 | 0 | 442,281 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 18,667 | 665,476 | SH | DFND | 8 | 665,476 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 1 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 880 | 23,630 | SH | DFND | 4 | 147 | 0 | 23,483 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 2,417 | 64,912 | SH | DFND | 5 | 64,912 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 384 | 10,313 | SH | DFND | 2 | 10,313 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 3,542 | 262,748 | SH | DFND | 5 | 262,748 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 134 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 46 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 246 | 16,915 | SH | DFND | 5 | 16,915 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 2,929 | 83,619 | SH | DFND | 4 | 65,650 | 0 | 17,969 | |
MARINEMAX INC | COMMON | 567908108 | 2,564 | 73,206 | SH | DFND | 5 | 73,206 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 1,697 | 48,434 | SH | DFND | 2 | 48,434 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 32 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 135 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 1,769 | 145,000 | SH | DFND | 4 | 130,100 | 0 | 14,900 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 69 | 5,662 | SH | DFND | 16 | 0 | 0 | 5,662 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 6 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 725 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 522 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 224 | 217 | SH | DFND | 5 | 49 | 0 | 168 | |
MARKEL CORP | COMMON | 570535104 | 3,312 | 3,205 | SH | DFND | 4 | 486 | 0 | 2,719 | |
MARKEL CORP | COMMON | 570535104 | 8,341 | 8,072 | SH | DFND | 5 | 8,072 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 20 | 13,745 | SH | DFND | 2 | 13,745 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 66 | 45,766 | SH | DFND | 5 | 45,766 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 6 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,902 | 3,334 | SH | OTR | 13 | 0 | 3,334 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 42 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 831,551 | 1,457,429 | SH | DFND | 4 | 1,421,542 | 0 | 35,887 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 55,887 | 97,951 | SH | DFND | 2 | 97,781 | 0 | 170 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 6,384 | 11,189 | SH | DFND | 8 | 7,364 | 2,060 | 1,765 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 130 | 228 | SH | DFND | 5 | 60 | 0 | 168 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 370 | 649 | SH | DFND | 10 | 649 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 364 | 638 | SH | DFND | 1 | 3 | 0 | 635 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 277 | 485 | SH | DFND | 16 | 0 | 0 | 485 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 17,398 | 30,492 | SH | DFND | 11 | 30,492 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,040 | 1,822 | SH | DFND | 15 | 1,822 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 66 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 780 | 63,724 | SH | DFND | 4 | 52,324 | 0 | 11,400 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 255 | 20,828 | SH | DFND | 5 | 20,828 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 118 | 9,604 | SH | DFND | 2 | 5,900 | 0 | 3,704 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 35 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 194 | 1,468 | SH | OTR | 2 | 1,451 | 0 | 17 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,311 | 17,518 | SH | DFND | 5 | 12,086 | 0 | 5,432 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 30,858 | 233,918 | SH | DFND | 2 | 104,128 | 0 | 129,790 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 12,973 | 98,343 | SH | DFND | 4 | 83,060 | 0 | 15,283 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,196 | 9,069 | SH | DFND | 6 | 9,069 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 46 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 178 | 1,352 | SH | DFND | 1 | 1,242 | 0 | 110 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 75 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTION | 571903902 | 6,860 | 52,000 | SH | Call | DFND | 5 | 52,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 1,706 | 12,431 | SH | OTR | 4 | 0 | 12,431 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 27,125 | 197,674 | SH | DFND | 5 | 197,674 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 199 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 12,613 | 91,919 | SH | DFND | 2 | 91,919 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 26,428 | 192,595 | SH | DFND | 4 | 160,112 | 0 | 32,483 | |
MARRIOTT VACTINS WORLDWID CO | COMMON | 57164Y107 | 747 | 5,443 | SH | DFND | 5 | 5,030 | 0 | 413 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 39 | 31,352 | SH | DFND | 2 | 31,352 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 180 | 143,887 | SH | DFND | 5 | 143,887 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 719 | 6,142 | SH | OTR | 2 | 5,158 | 0 | 984 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,438 | 12,294 | SH | OTR | 13 | 0 | 12,294 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,373 | 11,734 | SH | OTR | 1 | 247 | 0 | 11,487 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,637 | 31,089 | SH | DFND | 5 | 25,826 | 0 | 5,263 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 979 | 8,367 | SH | DFND | 15 | 8,367 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 197,844 | 1,690,973 | SH | DFND | 2 | 1,675,462 | 0 | 15,511 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 28,996 | 247,829 | SH | DFND | 8 | 212,921 | 15,962 | 18,946 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 475,129 | 4,060,929 | SH | DFND | 4 | 3,770,065 | 0 | 290,864 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,381 | 20,349 | SH | DFND | 10 | 20,349 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 773 | 6,604 | SH | DFND | 16 | 0 | 0 | 6,604 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 58,424 | 499,350 | SH | DFND | 11 | 499,350 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,442 | 12,327 | SH | DFND | 1 | 7,973 | 0 | 4,354 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 71 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 318 | 2,717 | SH | DFND | 6 | 2,717 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 452 | 26,208 | SH | DFND | 2 | 26,208 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 2,791 | 162,010 | SH | DFND | 4 | 161,883 | 0 | 127 | |
MARTEN TRANS LTD | COMMON | 573075108 | 215 | 12,504 | SH | DFND | 5 | 12,504 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 10 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 316 | 1,114 | SH | OTR | 4 | 0 | 1,114 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 383 | 1,347 | SH | OTR | 2 | 1,347 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 7 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2 | 8 | SH | DFND | 1 | 5 | 0 | 3 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 37,626 | 132,499 | SH | DFND | 2 | 132,164 | 0 | 335 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 487,706 | 1,717,457 | SH | DFND | 4 | 1,673,972 | 0 | 43,485 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 814 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 49,389 | 173,924 | SH | DFND | 8 | 173,924 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 11,581 | 40,783 | SH | DFND | 11 | 40,783 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,439 | 8,590 | SH | DFND | 10 | 8,590 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,676 | 9,425 | SH | DFND | 5 | 1,325 | 0 | 8,100 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 217 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPTION | 573284906 | 4,771 | 16,800 | SH | Call | DFND | 5 | 16,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTION | 573284956 | 12,807 | 45,100 | SH | Put | DFND | 5 | 45,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 44 | 925 | SH | DFND | 2 | 829 | 0 | 96 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 6,517 | 137,092 | SH | DFND | 5 | 82,071 | 0 | 55,021 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 68 | 1,440 | SH | DFND | 19 | 1,440 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 407 | 8,567 | SH | DFND | 8 | 0 | 0 | 8,567 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 4,242 | 89,224 | SH | DFND | 5 | 89,224 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 7,068 | 148,685 | SH | DFND | 4 | 35,996 | 0 | 112,689 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H905 | 6,370 | 134,000 | SH | Call | DFND | 5 | 134,000 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 245 | 4,461 | SH | OTR | 1 | 4,200 | 0 | 261 | |
MASCO CORP | COMMON | 574599106 | 1,739 | 31,651 | SH | OTR | 2 | 30,385 | 0 | 1,266 | |
MASCO CORP | COMMON | 574599106 | 30 | 539 | SH | DFND | 1 | 29 | 0 | 510 | |
MASCO CORP | COMMON | 574599106 | 117,946 | 2,147,213 | SH | DFND | 4 | 1,659,670 | 0 | 487,543 | |
MASCO CORP | COMMON | 574599106 | 12,620 | 229,754 | SH | DFND | 2 | 228,672 | 0 | 1,082 | |
MASCO CORP | COMMON | 574599106 | 3,495 | 63,633 | SH | DFND | 6 | 63,633 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 15,215 | 276,991 | SH | DFND | 8 | 161,601 | 59,906 | 55,484 | |
MASCO CORP | COMMON | 574599106 | 6,453 | 117,474 | SH | DFND | 5 | 117,474 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 878 | 15,987 | SH | DFND | 5 | 3,120 | 0 | 12,867 | |
MASCO CORP | COMMON | 574599106 | 993 | 18,072 | SH | DFND | 10 | 18,072 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 176 | 3,208 | SH | DFND | 19 | 3,208 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 770 | 14,026 | SH | DFND | 16 | 0 | 0 | 14,026 | |
MASCO CORP | COMMON | 574599106 | 2,513 | 45,755 | SH | DFND | 15 | 45,755 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
MASIMO CORP | COMMON | 574795100 | 12,114 | 45,138 | SH | DFND | 2 | 45,132 | 0 | 6 | |
MASIMO CORP | COMMON | 574795100 | 15,906 | 59,265 | SH | DFND | 4 | 47,974 | 0 | 11,291 | |
MASIMO CORP | COMMON | 574795100 | 2,682 | 9,995 | SH | DFND | 8 | 5,763 | 1,720 | 2,512 | |
MASIMO CORP | COMMON | 574795100 | 532 | 1,983 | SH | DFND | 5 | 1,877 | 0 | 106 | |
MASIMO CORP | COMMON | 574795100 | 21 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 151 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 5,529 | 20,601 | SH | DFND | 5 | 20,601 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 107 | 398 | SH | DFND | 16 | 0 | 0 | 398 | |
MASIMO CORP | COMMON | 574795100 | 140 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,157 | 11,764 | SH | DFND | 2 | 10,789 | 0 | 975 | |
MASONITE INTL CORP | COMMON | 575385109 | 3,376 | 34,330 | SH | DFND | 5 | 34,330 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 201 | 2,044 | SH | DFND | 4 | 1,991 | 0 | 53 | |
MASONITE INTL CORP | COMMON | 575385109 | 759 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MASTEC INC | COMMON | 576323109 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
MASTEC INC | COMMON | 576323109 | 425 | 6,233 | SH | OTR | 4 | 0 | 6,233 | 0 | |
MASTEC INC | COMMON | 576323109 | 482 | 7,074 | SH | DFND | 16 | 2,949 | 0 | 4,125 | |
MASTEC INC | COMMON | 576323109 | 35,094 | 514,724 | SH | DFND | 4 | 412,038 | 0 | 102,686 | |
MASTEC INC | COMMON | 576323109 | 20 | 298 | SH | DFND | 5 | 148 | 0 | 150 | |
MASTEC INC | COMMON | 576323109 | 5,108 | 74,923 | SH | DFND | 8 | 23,267 | 51,656 | 0 | |
MASTEC INC | COMMON | 576323109 | 12,147 | 178,154 | SH | DFND | 2 | 178,027 | 0 | 127 | |
MASTEC INC | COMMON | 576323109 | 976 | 14,308 | SH | DFND | 10 | 14,308 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
MASTEC INC | COMMON | 576323109 | 9,035 | 132,511 | SH | DFND | 5 | 132,511 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 28 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 142 | 8,931 | SH | DFND | 5 | 8,931 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5,653 | 15,837 | SH | OTR | 13 | 0 | 15,837 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,675 | 10,296 | SH | OTR | 1 | 4,213 | 0 | 6,083 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 145 | 405 | SH | OTR | 4 | 0 | 405 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 33,583 | 94,087 | SH | OTR | 2 | 93,760 | 30 | 297 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,772 | 10,569 | SH | OTR | 18 | 10,569 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 19 | 52 | SH | OTR | 11 | 0 | 52 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 744,025 | 2,084,454 | SH | DFND | 2 | 2,070,667 | 0 | 13,787 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 104,126 | 291,718 | SH | DFND | 11 | 291,718 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 68,399 | 191,625 | SH | DFND | 10 | 120,457 | 0 | 71,168 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,841,792 | 10,763,131 | SH | DFND | 4 | 10,078,521 | 0 | 684,610 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,659 | 10,250 | SH | DFND | 16 | 169 | 0 | 10,081 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 44,589 | 124,921 | SH | DFND | 1 | 120,154 | 0 | 4,767 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 612,282 | 1,715,364 | SH | DFND | 8 | 1,452,904 | 63,292 | 199,168 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 412 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 182,622 | 511,632 | SH | DFND | 5 | 511,632 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 46,089 | 129,122 | SH | DFND | 5 | 73,502 | 0 | 55,620 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 17,131 | 47,993 | SH | DFND | 15 | 45,337 | 0 | 2,656 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 854 | 2,392 | SH | DFND | 19 | 2,392 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 76,849 | 215,300 | SH | Call | DFND | 5 | 215,300 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 678 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 204 | 8,205 | SH | DFND | 2 | 8,205 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 1,012 | 40,757 | SH | DFND | 5 | 40,757 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 7,416 | 614,936 | SH | DFND | 4 | 547,676 | 0 | 67,260 | |
MATADOR RES CO | COMMON | 576485205 | 12 | 1,018 | SH | DFND | 5 | 0 | 0 | 1,018 | |
MATADOR RES CO | COMMON | 576485205 | 3,684 | 305,489 | SH | DFND | 5 | 305,489 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 1,875 | 155,456 | SH | DFND | 2 | 155,456 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 251 | 1,657 | SH | OTR | 4 | 0 | 1,657 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 769 | 5,085 | SH | OTR | 1 | 1,109 | 0 | 3,976 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 111 | 734 | SH | OTR | 2 | 734 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 67,739 | 448,042 | SH | DFND | 2 | 447,744 | 0 | 298 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 6,575 | 43,488 | SH | DFND | 1 | 36,237 | 0 | 7,251 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 4,146 | 27,425 | SH | DFND | 6 | 27,425 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,665 | 17,627 | SH | DFND | 5 | 10,650 | 0 | 6,977 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 280,819 | 1,857,391 | SH | DFND | 5 | 1,857,391 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,002,672 | 6,631,865 | SH | DFND | 4 | 6,526,794 | 0 | 105,071 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 318 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,450 | 9,593 | SH | DFND | 8 | 9,593 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 36 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
MATERION CORP | COMMON | 576690101 | 580 | 9,104 | SH | DFND | 2 | 8,988 | 0 | 116 | |
MATERION CORP | COMMON | 576690101 | 89 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
MATERION CORP | COMMON | 576690101 | 1,367 | 21,459 | SH | DFND | 4 | 21,417 | 0 | 42 | |
MATERION CORP | COMMON | 576690101 | 1,460 | 22,913 | SH | DFND | 5 | 22,913 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 61 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 128 | 11,650 | SH | DFND | 16 | 0 | 0 | 11,650 | |
MATRIX SVC CO | COMMON | 576853105 | 1,563 | 141,819 | SH | DFND | 2 | 141,819 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 12,152 | 1,102,678 | SH | DFND | 4 | 980,328 | 0 | 122,350 | |
MATSON INC | COMMON | 57686G105 | 781 | 13,710 | SH | DFND | 5 | 13,710 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 163 | 2,869 | SH | DFND | 4 | 2,847 | 0 | 22 | |
MATSON INC | COMMON | 57686G105 | 1,079 | 18,943 | SH | DFND | 2 | 18,943 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 187 | 3,286 | SH | DFND | 8 | 3,286 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5,104 | 292,483 | SH | DFND | 4 | 291,683 | 0 | 800 | |
MATTEL INC | COMMON | 577081102 | 45 | 2,582 | SH | DFND | 5 | 448 | 0 | 2,134 | |
MATTEL INC | COMMON | 577081102 | 5,412 | 310,122 | SH | DFND | 2 | 310,122 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 6 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
MATTEL INC | OPTION | 577081952 | 35 | 2,000 | SH | Put | DFND | 5 | 0 | 0 | 2,000 |
MATTHEWS INTL CORP | COMMON | 577128101 | 868 | 29,539 | SH | DFND | 5 | 29,539 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 71 | 2,406 | SH | DFND | 6 | 2,406 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 44 | 1,512 | SH | DFND | 4 | 1,451 | 0 | 61 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 397 | 13,502 | SH | DFND | 2 | 13,502 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 180 | 15,569 | SH | DFND | 5 | 15,569 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 34 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 134 | 3,485 | SH | DFND | 5 | 323 | 0 | 3,162 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 2,476 | 64,162 | SH | DFND | 2 | 64,162 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 11,118 | 288,097 | SH | DFND | 4 | 257,883 | 0 | 30,214 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 137 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 511 | 18,009 | SH | DFND | 2 | 18,009 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 3,233 | 113,956 | SH | DFND | 4 | 102,610 | 0 | 11,346 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 2 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 1,401 | 49,388 | SH | DFND | 5 | 49,388 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 40 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 26 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 275 | 3,098 | SH | OTR | 2 | 333 | 0 | 2,765 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 32 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 812 | 9,164 | SH | DFND | 8 | 4,833 | 0 | 4,331 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 28,193 | 318,023 | SH | DFND | 4 | 267,997 | 0 | 50,026 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 25 | 279 | SH | DFND | 1 | 29 | 0 | 250 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 4,193 | 47,304 | SH | DFND | 5 | 21,387 | 0 | 25,917 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 5,914 | 66,713 | SH | DFND | 5 | 66,713 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 9,220 | 104,010 | SH | DFND | 2 | 103,905 | 0 | 105 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 34 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1,385 | 15,623 | SH | DFND | 15 | 15,623 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 275 | 3,764 | SH | OTR | 13 | 0 | 3,764 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 41 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
MAXIMUS INC | COMMON | 577933104 | 4,755 | 64,970 | SH | DFND | 4 | 53,756 | 0 | 11,214 | |
MAXIMUS INC | COMMON | 577933104 | 9,380 | 128,155 | SH | DFND | 2 | 128,026 | 0 | 129 | |
MAXIMUS INC | COMMON | 577933104 | 102 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
MAXIMUS INC | COMMON | 577933104 | 744 | 10,171 | SH | DFND | 8 | 10,171 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 364 | 9,540 | SH | DFND | 4 | 9,381 | 0 | 159 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,159 | 30,353 | SH | DFND | 2 | 30,353 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 270 | 20,128 | SH | DFND | 5 | 20,128 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 44 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 340 | 51,614 | SH | DFND | 2 | 51,614 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 1,238 | 188,133 | SH | DFND | 4 | 168,250 | 0 | 19,883 | |
MBIA INC | COMMON | 55262C100 | 369 | 56,013 | SH | DFND | 5 | 56,013 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 8 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
MCAFEE CORP | COMMON | 579063108 | 130 | 7,800 | SH | DFND | 16 | 0 | 0 | 7,800 | |
MCAFEE CORP | COMMON | 579063108 | 3,532 | 211,601 | SH | DFND | 4 | 191,426 | 0 | 20,175 | |
MCAFEE CORP | COMMON | 579063108 | 780 | 46,732 | SH | DFND | 6 | 46,732 | 0 | 0 | |
MCAFEE CORP | COMMON | 579063108 | 20 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 43 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11 | 110 | SH | OTR | 2 | 70 | 0 | 40 | |
MCCORMICK & CO INC | COMMON | 579780206 | 22 | 229 | SH | DFND | 1 | 22 | 0 | 207 | |
MCCORMICK & CO INC | COMMON | 579780206 | 31 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 9,266 | 96,928 | SH | DFND | 2 | 96,843 | 0 | 85 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,907 | 124,545 | SH | DFND | 5 | 116,675 | 0 | 7,870 | |
MCCORMICK & CO INC | COMMON | 579780206 | 15,179 | 158,781 | SH | DFND | 4 | 99,495 | 0 | 59,286 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,611 | 16,855 | SH | DFND | 8 | 7,988 | 7,126 | 1,741 | |
MCCORMICK & CO INC | COMMON | 579780206 | 8,349 | 87,334 | SH | DFND | 5 | 87,334 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 923 | 9,658 | SH | DFND | 6 | 9,658 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 3,039 | 14,163 | SH | OTR | 1 | 3,487 | 0 | 10,676 | |
MCDONALDS CORP | COMMON | 580135101 | 31,162 | 145,223 | SH | OTR | 2 | 129,355 | 0 | 15,868 | |
MCDONALDS CORP | COMMON | 580135101 | 2,994 | 13,952 | SH | OTR | 13 | 0 | 13,952 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 21 | 97 | SH | OTR | 4 | 0 | 97 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 62 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 12,579 | 58,622 | SH | DFND | 10 | 11,392 | 0 | 47,230 | |
MCDONALDS CORP | COMMON | 580135101 | 427,313 | 1,991,392 | SH | DFND | 2 | 1,979,305 | 0 | 12,087 | |
MCDONALDS CORP | COMMON | 580135101 | 1,442,094 | 6,720,543 | SH | DFND | 4 | 6,375,142 | 0 | 345,401 | |
MCDONALDS CORP | COMMON | 580135101 | 46,257 | 215,568 | SH | DFND | 5 | 110,277 | 0 | 105,291 | |
MCDONALDS CORP | COMMON | 580135101 | 148,204 | 690,670 | SH | DFND | 8 | 584,542 | 7,987 | 98,141 | |
MCDONALDS CORP | COMMON | 580135101 | 84,409 | 393,370 | SH | DFND | 11 | 393,370 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,839 | 8,569 | SH | DFND | 16 | 0 | 0 | 8,569 | |
MCDONALDS CORP | COMMON | 580135101 | 38,629 | 180,020 | SH | DFND | 1 | 176,511 | 0 | 3,509 | |
MCDONALDS CORP | COMMON | 580135101 | 205 | 955 | SH | DFND | 19 | 955 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 23,050 | 107,419 | SH | DFND | 5 | 107,419 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 5,127 | 23,895 | SH | DFND | 6 | 23,895 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 4,571 | 21,300 | SH | Call | DFND | 5 | 21,300 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 29,419 | 137,100 | SH | Put | DFND | 5 | 137,100 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 1 | 703 | SH | DFND | 4 | 0 | 0 | 703 | |
MCEWEN MNG INC | COMMON | 58039P107 | 62 | 63,114 | SH | DFND | 5 | 63,114 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 3,625 | 54,022 | SH | DFND | 4 | 53,966 | 0 | 56 | |
MCGRATH RENTCORP | COMMON | 580589109 | 717 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 2,667 | 39,741 | SH | DFND | 5 | 39,741 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 86 | 496 | SH | OTR | 4 | 0 | 496 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 236 | 1,356 | SH | OTR | 2 | 1,144 | 0 | 212 | |
MCKESSON CORP | COMMON | 58155Q103 | 38 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
MCKESSON CORP | COMMON | 58155Q103 | 91,198 | 524,368 | SH | DFND | 8 | 434,641 | 56,987 | 32,740 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,021 | 5,870 | SH | DFND | 16 | 250 | 0 | 5,620 | |
MCKESSON CORP | COMMON | 58155Q103 | 38 | 217 | SH | DFND | 1 | 19 | 0 | 198 | |
MCKESSON CORP | COMMON | 58155Q103 | 135 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 36,041 | 207,227 | SH | DFND | 5 | 207,227 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,035,298 | 5,952,728 | SH | DFND | 4 | 5,403,487 | 0 | 549,241 | |
MCKESSON CORP | COMMON | 58155Q103 | 75,036 | 431,439 | SH | DFND | 2 | 427,572 | 0 | 3,867 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,955 | 22,741 | SH | DFND | 15 | 22,741 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 322 | 1,852 | SH | DFND | 5 | 850 | 0 | 1,002 | |
MCKESSON CORP | COMMON | 58155Q103 | 7,288 | 41,902 | SH | DFND | 10 | 41,902 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,868 | 10,739 | SH | DFND | 6 | 10,739 | 0 | 0 | |
MDC PARTNERS INC. | COMMON | 552697104 | 12 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,093 | 41,496 | SH | DFND | 15 | 41,496 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 10,632 | 403,639 | SH | DFND | 4 | 366,960 | 0 | 36,679 | |
MDU RES GROUP INC | COMMON | 552690109 | 7,540 | 286,275 | SH | DFND | 8 | 286,275 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 4,706 | 178,676 | SH | DFND | 2 | 178,676 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 80 | 39,070 | SH | DFND | 5 | 39,070 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 10,017 | 301,544 | SH | DFND | 8 | 301,544 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 5,178 | 155,860 | SH | DFND | 2 | 155,860 | 0 | 0 | |
MEDALLIA INC | COMMON | 584021109 | 127,696 | 3,843,952 | SH | DFND | 4 | 3,597,876 | 0 | 246,076 | |
MEDALLIA INC | COMMON | 584021109 | 206 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 961 | 24,598 | SH | DFND | 5 | 24,598 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 41,456 | 1,061,068 | SH | DFND | 4 | 981,225 | 0 | 79,843 | |
MEDIAALPHA INC | COMMON | 58450V104 | 2,043 | 52,283 | SH | DFND | 2 | 52,283 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 5,847 | 149,645 | SH | DFND | 8 | 149,645 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 6 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2,096 | 96,184 | SH | DFND | 6 | 96,184 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 643 | 29,494 | SH | DFND | 8 | 29,494 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 708 | 32,511 | SH | DFND | 5 | 28,554 | 0 | 3,957 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 29,020 | 1,331,826 | SH | DFND | 2 | 1,331,253 | 0 | 573 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 27,000 | 1,239,098 | SH | DFND | 4 | 1,145,996 | 0 | 93,102 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 20 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
MEDICENNA THERAPEUTICS CORP | COMMON | 58490H107 | 19 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 157 | 29,776 | SH | DFND | 2 | 29,776 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 336 | 63,806 | SH | DFND | 5 | 63,806 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 2 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 100 | 19,018 | SH | DFND | 2 | 19,018 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,068 | 5,442 | SH | DFND | 5 | 5,442 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 5,869 | 29,894 | SH | DFND | 4 | 25,519 | 0 | 4,375 | |
MEDIFAST INC | COMMON | 58470H101 | 2,631 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 20 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 113 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
MEDIFAST INC | COMMON | 58470H101 | 803 | 4,091 | SH | DFND | 8 | 4,091 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 63 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
MEDNAX INC | COMMON | 58502B106 | 5,683 | 231,588 | SH | DFND | 4 | 187,815 | 0 | 43,773 | |
MEDNAX INC | COMMON | 58502B106 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,456 | 59,340 | SH | DFND | 2 | 59,316 | 0 | 24 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 6,026 | 43,293 | SH | DFND | 4 | 30,540 | 0 | 12,753 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 5,118 | 36,769 | SH | DFND | 2 | 36,769 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 292 | 2,097 | SH | DFND | 16 | 1,322 | 0 | 775 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 47 | 338 | SH | DFND | 5 | 227 | 0 | 111 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,144 | 8,219 | SH | DFND | 8 | 8,219 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8,458 | 72,208 | SH | OTR | 2 | 45,410 | 78 | 26,720 | |
MEDTRONIC PLC | COMMON | G5960L103 | 16 | 137 | SH | OTR | 11 | 0 | 137 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 13 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,578 | 39,081 | SH | OTR | 13 | 0 | 39,081 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,284 | 10,965 | SH | OTR | 1 | 3,442 | 0 | 7,523 | |
MEDTRONIC PLC | COMMON | G5960L103 | 24,304 | 207,481 | SH | DFND | 5 | 123,225 | 0 | 84,256 | |
MEDTRONIC PLC | COMMON | G5960L103 | 281,337 | 2,401,716 | SH | DFND | 2 | 2,384,960 | 0 | 16,756 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,706,763 | 14,570,282 | SH | DFND | 4 | 13,087,384 | 0 | 1,482,898 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,952 | 16,665 | SH | DFND | 1 | 10,103 | 0 | 6,562 | |
MEDTRONIC PLC | COMMON | G5960L103 | 307,392 | 2,624,140 | SH | DFND | 8 | 2,494,830 | 66,568 | 62,742 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,811 | 100,830 | SH | DFND | 10 | 97,363 | 0 | 3,467 | |
MEDTRONIC PLC | COMMON | G5960L103 | 27,271 | 232,805 | SH | DFND | 11 | 232,805 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,899 | 67,435 | SH | DFND | 16 | 35,252 | 0 | 32,183 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,841 | 58,396 | SH | DFND | 6 | 58,396 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 27,986 | 238,910 | SH | DFND | 5 | 238,910 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 450 | 3,840 | SH | DFND | 19 | 3,840 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8,117 | 69,296 | SH | DFND | 15 | 69,296 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 3,889 | 33,200 | SH | Call | DFND | 5 | 33,200 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 902 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
MEI PHARMA INC | COMMON | 55279B202 | 9 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 1 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 128 | 48,558 | SH | DFND | 2 | 48,558 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 300 | 19,822 | SH | DFND | 5 | 19,822 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 746 | 49,306 | SH | DFND | 4 | 34,075 | 0 | 15,231 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 4,114 | 271,705 | SH | DFND | 8 | 271,705 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 829 | 54,746 | SH | DFND | 2 | 54,746 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 52 | 2,828 | SH | DFND | 5 | 663 | 0 | 2,165 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,118 | 114,203 | SH | DFND | 2 | 114,159 | 0 | 44 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 89 | 4,780 | SH | DFND | 4 | 4,780 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,627 | 971 | SH | OTR | 13 | 0 | 971 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 6,837 | 4,081 | SH | OTR | 1 | 82 | 0 | 3,999 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 186 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 60,338 | 36,018 | SH | OTR | 4 | 0 | 261 | 35,757 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,126 | 672 | SH | OTR | 18 | 672 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 284,851 | 170,038 | SH | DFND | 2 | 169,709 | 0 | 329 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 392,330 | 234,196 | SH | DFND | 5 | 234,196 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 614,623 | 366,891 | SH | DFND | 8 | 205,480 | 32,282 | 129,129 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 140,858 | 84,083 | SH | DFND | 10 | 75,864 | 0 | 8,219 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,245 | 4,922 | SH | DFND | 1 | 2,665 | 0 | 2,257 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 13,558 | 8,093 | SH | DFND | 16 | 7,261 | 0 | 832 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,925,677 | 1,149,507 | SH | DFND | 4 | 1,022,678 | 12,821 | 114,008 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 20,801 | 12,417 | SH | DFND | 11 | 12,417 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,633 | 975 | SH | DFND | 5 | 583 | 0 | 392 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 97 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 32,601 | 19,461 | SH | DFND | 17 | 19,461 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 134 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R902 | 1,843 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
MERCADOLIBRE INC | OPTION | 58733R952 | 75,050 | 44,800 | SH | Put | DFND | 5 | 44,800 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 26,012 | 6,837,000 | PRN | DFND | 8 | 5,878,000 | 0 | 959,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 7,704 | 2,025,000 | PRN | DFND | 4 | 2,025,000 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 5,471 | 1,438,000 | PRN | DFND | 16 | 0 | 0 | 1,438,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 3,318 | 872,000 | PRN | DFND | 2 | 872,000 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 285 | 10,498 | SH | DFND | 2 | 3,500 | 0 | 6,998 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 931 | 34,272 | SH | DFND | 5 | 34,272 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 512 | 18,857 | SH | DFND | 4 | 16,825 | 0 | 2,032 | |
MERCER INTL INC | COMMON | 588056101 | 171 | 16,726 | SH | DFND | 4 | 16,638 | 0 | 88 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 107 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 0 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 628 | 22,735 | SH | DFND | 5 | 22,735 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 73 | 2,648 | SH | DFND | 16 | 2,648 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 193,078 | 2,360,364 | SH | OTR | 11 | 0 | 0 | 2,360,364 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,548 | 18,924 | SH | OTR | 13 | 0 | 18,924 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 2,420 | 29,589 | SH | OTR | 1 | 17,426 | 0 | 12,163 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,465 | 17,904 | SH | OTR | 18 | 17,904 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 25 | 307 | SH | OTR | 4 | 0 | 307 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 67,322 | 823,011 | SH | OTR | 2 | 793,093 | 0 | 29,918 | |
MERCK & CO. INC | COMMON | 58933Y105 | 138,894 | 1,697,972 | SH | DFND | 8 | 1,450,987 | 124,320 | 122,665 | |
MERCK & CO. INC | COMMON | 58933Y105 | 19,615 | 239,789 | SH | DFND | 11 | 239,789 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 42,989 | 525,532 | SH | DFND | 1 | 508,131 | 0 | 17,401 | |
MERCK & CO. INC | COMMON | 58933Y105 | 254,701 | 3,113,709 | SH | DFND | 2 | 3,042,129 | 0 | 71,580 | |
MERCK & CO. INC | COMMON | 58933Y105 | 3,143 | 38,418 | SH | DFND | 16 | 0 | 0 | 38,418 | |
MERCK & CO. INC | COMMON | 58933Y105 | 103 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
MERCK & CO. INC | COMMON | 58933Y105 | 1,211,700 | 14,812,954 | SH | DFND | 4 | 13,143,608 | 0 | 1,669,346 | |
MERCK & CO. INC | COMMON | 58933Y105 | 69,728 | 852,424 | SH | DFND | 5 | 852,424 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 10,640 | 130,070 | SH | DFND | 10 | 127,552 | 0 | 2,518 | |
MERCK & CO. INC | COMMON | 58933Y105 | 89,098 | 1,089,214 | SH | DFND | 5 | 479,158 | 0 | 610,056 | |
MERCK & CO. INC | COMMON | 58933Y105 | 25,892 | 316,527 | SH | DFND | 15 | 316,527 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 4,498 | 54,986 | SH | DFND | 6 | 54,986 | 0 | 0 | |
MERCK & CO. INC | COMMON | 58933Y105 | 573 | 7,008 | SH | DFND | 19 | 7,008 | 0 | 0 | |
MERCK & CO. INC | OPTION | 58933Y905 | 6,773 | 82,800 | SH | Call | DFND | 5 | 82,800 | 0 | 0 |
MERCK & CO. INC | OPTION | 58933Y955 | 40,295 | 492,600 | SH | Put | DFND | 5 | 492,600 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 46 | 887 | SH | DFND | 6 | 887 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,509 | 28,899 | SH | DFND | 4 | 13,115 | 0 | 15,784 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,236 | 23,677 | SH | DFND | 2 | 23,677 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 2,152 | 24,436 | SH | DFND | 4 | 24,308 | 0 | 128 | |
MERCURY SYS INC | COMMON | 589378108 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 4,394 | 49,902 | SH | DFND | 2 | 49,902 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 3 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MEREDITH CORP | COMMON | 589433101 | 3,718 | 193,659 | SH | DFND | 2 | 193,659 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 4,306 | 224,252 | SH | DFND | 4 | 160,369 | 0 | 63,883 | |
MEREDITH CORP | COMMON | 589433101 | 2,310 | 120,327 | SH | DFND | 5 | 120,327 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 165 | 11,075 | SH | DFND | 16 | 0 | 0 | 11,075 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 8,432 | 565,550 | SH | DFND | 4 | 506,250 | 0 | 59,300 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 1,163 | 78,016 | SH | DFND | 2 | 57,300 | 0 | 20,716 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 1,754 | 117,646 | SH | DFND | 5 | 117,646 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 350 | 18,746 | SH | DFND | 2 | 18,746 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 746 | 39,928 | SH | DFND | 4 | 39,830 | 0 | 98 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,396 | 74,717 | SH | DFND | 5 | 74,717 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 386 | 18,575 | SH | DFND | 4 | 13,475 | 0 | 5,100 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 195 | 9,378 | SH | DFND | 2 | 7,000 | 0 | 2,378 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 273 | 13,103 | SH | DFND | 5 | 13,103 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,332 | 23,987 | SH | DFND | 2 | 23,987 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 168 | 3,027 | SH | DFND | 16 | 3,027 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,383 | 24,912 | SH | DFND | 4 | 24,312 | 0 | 600 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 22 | 269 | SH | DFND | 5 | 164 | 0 | 105 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,402 | 29,008 | SH | DFND | 8 | 14,203 | 14,805 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 545 | 6,581 | SH | DFND | 10 | 6,581 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 51 | 618 | SH | DFND | 16 | 93 | 0 | 525 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 15,452 | 186,568 | SH | DFND | 4 | 132,003 | 0 | 54,565 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 4,881 | 58,934 | SH | DFND | 2 | 58,934 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,169 | 14,114 | SH | DFND | 5 | 14,114 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 17 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 5,061 | 181,318 | SH | DFND | 5 | 181,318 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 99 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
MERITOR INC | COMMON | 59001K100 | 11,287 | 404,403 | SH | DFND | 4 | 338,819 | 0 | 65,584 | |
MERITOR INC | COMMON | 59001K100 | 3,261 | 116,842 | SH | DFND | 2 | 116,842 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 592 | 516,000 | PRN | DFND | 15 | 516,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 60 | 52,000 | PRN | DFND | 8 | 52,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 4,257 | 3,711,000 | PRN | DFND | 16 | 3,711,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 11,079 | 9,658,000 | PRN | DFND | 4 | 9,658,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 3,845 | 144,513 | SH | DFND | 4 | 129,544 | 0 | 14,969 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 157 | 5,913 | SH | DFND | 16 | 0 | 0 | 5,913 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 627 | 23,569 | SH | DFND | 2 | 23,569 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 1 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
MESA AIR GROUP INC | COMMON | 590479135 | 287 | 42,826 | SH | DFND | 5 | 42,826 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 87 | 13,047 | SH | DFND | 2 | 13,047 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 601 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 3 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
MESA LABS INC | COMMON | 59064R109 | 2,407 | 8,396 | SH | DFND | 5 | 8,396 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 2,409 | 8,403 | SH | DFND | 16 | 8,403 | 0 | 0 | |
MESA LABS INC | BOND | 59064RAA7 | 115 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 2,368 | 64,764 | SH | DFND | 4 | 51,100 | 0 | 13,664 | |
META FINL GROUP INC | COMMON | 59100U108 | 539 | 14,754 | SH | DFND | 2 | 0 | 0 | 14,754 | |
METACRINE INC | COMMON | 59101E103 | 397 | 50,550 | SH | DFND | 4 | 45,924 | 0 | 4,626 | |
METACRINE INC | COMMON | 59101E103 | 17 | 2,185 | SH | DFND | 16 | 0 | 0 | 2,185 | |
METACRINE INC | COMMON | 59101E103 | 128 | 16,345 | SH | DFND | 5 | 16,345 | 0 | 0 | |
METACRINE INC | COMMON | 59101E103 | 24 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COMMON | 59124U605 | 16 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | COMMON | G6055H114 | 10 | 5,155 | SH | DFND | 5 | 5,155 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 35 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
METHANEX CORP | COMMON | 59151K108 | 15 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 3,074 | 80,292 | SH | DFND | 2 | 80,292 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2,120 | 55,384 | SH | DFND | 5 | 55,384 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 3,725 | 97,314 | SH | DFND | 4 | 72,437 | 0 | 24,877 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
METLIFE INC | COMMON | 59156R108 | 5 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
METLIFE INC | COMMON | 59156R108 | 133 | 2,828 | SH | OTR | 1 | 209 | 0 | 2,619 | |
METLIFE INC | COMMON | 59156R108 | 2,056 | 43,781 | SH | OTR | 2 | 43,718 | 0 | 63 | |
METLIFE INC | COMMON | 59156R108 | 522 | 11,127 | SH | OTR | 13 | 0 | 11,127 | 0 | |
METLIFE INC | COMMON | 59156R108 | 357 | 7,597 | SH | DFND | 15 | 7,597 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 142 | 3,018 | SH | DFND | 19 | 3,018 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 55,349 | 1,178,899 | SH | DFND | 8 | 1,090,108 | 48,079 | 40,712 | |
METLIFE INC | COMMON | 59156R108 | 31,306 | 666,793 | SH | DFND | 2 | 630,215 | 0 | 36,578 | |
METLIFE INC | COMMON | 59156R108 | 9,154 | 194,983 | SH | DFND | 5 | 194,983 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 133 | 2,843 | SH | DFND | 1 | 1,463 | 0 | 1,380 | |
METLIFE INC | COMMON | 59156R108 | 16,197 | 344,993 | SH | DFND | 5 | 260,397 | 0 | 84,596 | |
METLIFE INC | COMMON | 59156R108 | 1,697 | 36,145 | SH | DFND | 6 | 36,145 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 412,084 | 8,777,090 | SH | DFND | 4 | 7,986,969 | 0 | 790,121 | |
METLIFE INC | COMMON | 59156R108 | 1,291 | 27,499 | SH | DFND | 16 | 0 | 0 | 27,499 | |
METLIFE INC | COMMON | 59156R108 | 673 | 14,326 | SH | DFND | 10 | 14,326 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 3,075 | 65,500 | SH | Call | DFND | 5 | 65,500 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 572 | 39,674 | SH | DFND | 5 | 39,674 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 111 | 7,666 | SH | DFND | 2 | 0 | 0 | 7,666 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 439 | 12,100 | SH | DFND | 2 | 9,000 | 0 | 3,100 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 700 | 19,309 | SH | DFND | 5 | 19,309 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 547 | 15,075 | SH | DFND | 4 | 10,675 | 0 | 4,400 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 50 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,665 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 552 | 484 | SH | OTR | 13 | 0 | 484 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 40,899 | 35,886 | SH | DFND | 2 | 35,627 | 0 | 259 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 335,474 | 294,358 | SH | DFND | 4 | 279,750 | 0 | 14,608 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 17 | 15 | SH | DFND | 5 | 11 | 0 | 4 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 12,386 | 10,868 | SH | DFND | 5 | 10,868 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 73 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 9,081 | 7,968 | SH | DFND | 11 | 7,968 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,210 | 1,062 | SH | DFND | 1 | 3 | 0 | 1,059 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,237 | 4,595 | SH | DFND | 8 | 1,967 | 0 | 2,628 | |
MFA FINL INC | COMMON | 55272X102 | 521 | 133,892 | SH | DFND | 4 | 132,847 | 0 | 1,045 | |
MFA FINL INC | COMMON | 55272X102 | 782 | 200,959 | SH | DFND | 2 | 200,959 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 3,080 | 791,860 | SH | DFND | 5 | 791,860 | 0 | 0 | |
MFA FINL INC | OPTION | 55272X952 | 1 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
MFA FINL INC | BOND | 55272XAA0 | 1,460 | 1,446,000 | PRN | DFND | 15 | 1,446,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 168 | 166,000 | PRN | DFND | 8 | 166,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 14,888 | 14,741,000 | PRN | DFND | 4 | 14,741,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 8,554 | 8,469,000 | PRN | DFND | 16 | 8,469,000 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 349 | 4,985 | SH | DFND | 4 | 4,902 | 0 | 83 | |
MGE ENERGY INC | COMMON | 55277P104 | 5,205 | 74,321 | SH | DFND | 5 | 74,321 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,130 | 16,136 | SH | DFND | 2 | 16,136 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 6,707 | 534,404 | SH | DFND | 2 | 524,387 | 0 | 10,017 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 3 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 99 | 7,850 | SH | DFND | 16 | 0 | 0 | 7,850 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 17 | 1,340 | SH | DFND | 6 | 1,340 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 15,418 | 1,228,557 | SH | DFND | 4 | 956,396 | 0 | 272,161 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 413 | 13,180 | SH | DFND | 5 | 13,180 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 1,042 | 33,299 | SH | DFND | 5 | 10,853 | 0 | 22,446 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 6,766 | 216,165 | SH | DFND | 6 | 216,165 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 6,572 | 209,961 | SH | DFND | 2 | 209,961 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 25,491 | 814,400 | SH | DFND | 22 | 702,125 | 0 | 112,275 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 5,171 | 165,198 | SH | DFND | 4 | 141,159 | 0 | 24,039 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 13 | 424 | SH | OTR | 2 | 236 | 0 | 188 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 27 | 862 | SH | OTR | 1 | 0 | 0 | 862 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3 | 85 | SH | DFND | 1 | 44 | 0 | 41 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 350 | 11,103 | SH | DFND | 8 | 0 | 0 | 11,103 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,815 | 184,537 | SH | DFND | 4 | 100,823 | 0 | 83,714 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,035 | 159,782 | SH | DFND | 2 | 159,363 | 0 | 419 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2,590 | 82,208 | SH | DFND | 5 | 7,200 | 0 | 75,008 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,028 | 32,622 | SH | DFND | 6 | 32,622 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 438 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 4,727 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 35,354 | 1,122,000 | SH | Call | DFND | 8 | 1,122,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 47 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 5 | 111 | SH | DFND | 4 | 83 | 0 | 28 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,597 | 33,941 | SH | DFND | 5 | 33,941 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 324 | 6,884 | SH | DFND | 2 | 5,711 | 0 | 1,173 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 121 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,566 | 120,333 | SH | DFND | 5 | 12,729 | 0 | 107,604 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,577 | 121,214 | SH | DFND | 4 | 99,262 | 0 | 21,952 | |
MICHAELS COS INC | COMMON | 59408Q106 | 429 | 32,989 | SH | DFND | 2 | 32,989 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 26 | 4,554 | SH | OTR | 2 | 909 | 0 | 3,645 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 19 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 436 | 3,159 | SH | OTR | 2 | 955 | 38 | 2,166 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 692 | 5,013 | SH | OTR | 1 | 977 | 0 | 4,036 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 119 | 865 | SH | OTR | 4 | 0 | 865 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 12,537 | 90,776 | SH | OTR | 13 | 0 | 90,776 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 8 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 198,231 | 1,435,312 | SH | DFND | 2 | 1,434,894 | 0 | 418 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,361 | 9,853 | SH | DFND | 10 | 9,853 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 532,980 | 3,859,097 | SH | DFND | 4 | 3,628,876 | 0 | 230,221 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 123,984 | 897,717 | SH | DFND | 8 | 860,776 | 12,431 | 24,510 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,749 | 19,902 | SH | DFND | 5 | 5,404 | 0 | 14,498 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,460 | 10,574 | SH | DFND | 6 | 10,574 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 7,655 | 55,426 | SH | DFND | 5 | 55,426 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 92 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 6,149 | 44,522 | SH | DFND | 1 | 31,945 | 0 | 12,577 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 400 | 2,899 | SH | DFND | 16 | 0 | 0 | 2,899 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,589 | 11,505 | SH | DFND | 15 | 11,505 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 63,534 | 460,021 | SH | DFND | 11 | 460,021 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 676 | 223,000 | PRN | DFND | 2 | 223,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 14,042 | 4,630,000 | PRN | DFND | 5 | 4,630,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 88 | 29,000 | PRN | DFND | 8 | 29,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 6,852 | 3,375,000 | PRN | OTR | 4 | 0 | 3,375,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 587 | 289,000 | PRN | DFND | 2 | 289,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 41,638 | 20,510,000 | PRN | DFND | 8 | 17,558,000 | 695,000 | 2,257,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 36,846 | 18,150,000 | PRN | DFND | 4 | 14,775,000 | 0 | 3,375,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 8,147 | 4,013,000 | PRN | DFND | 5 | 4,013,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 7,729 | 3,807,000 | PRN | DFND | 16 | 0 | 0 | 3,807,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 6,126 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 576 | 282,000 | PRN | DFND | 2 | 282,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AH7 | 78 | 38,000 | PRN | DFND | 8 | 38,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 148 | 1,966 | SH | OTR | 4 | 0 | 1,966 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 13 | 175 | SH | OTR | 11 | 0 | 175 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 16,019 | 213,070 | SH | OTR | 13 | 0 | 213,070 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 220 | 2,926 | SH | OTR | 2 | 2,243 | 179 | 504 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 978 | 13,009 | SH | OTR | 1 | 2,287 | 0 | 10,722 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,239 | 56,386 | SH | DFND | 16 | 47,345 | 0 | 9,041 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 208 | 2,766 | SH | DFND | 19 | 2,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8,209 | 109,185 | SH | DFND | 1 | 74,789 | 0 | 34,396 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 92,144 | 1,225,647 | SH | DFND | 11 | 1,225,647 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 254,362 | 3,383,372 | SH | DFND | 2 | 3,371,521 | 0 | 11,851 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 25,271 | 336,144 | SH | DFND | 5 | 336,144 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,679 | 48,931 | SH | DFND | 5 | 15,052 | 0 | 33,879 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 102 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,275 | 16,959 | SH | DFND | 15 | 16,959 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 13,093 | 174,153 | SH | DFND | 8 | 91,516 | 38,618 | 44,019 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 302,070 | 4,017,962 | SH | DFND | 4 | 3,484,677 | 0 | 533,285 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,283 | 43,669 | SH | DFND | 10 | 43,669 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 63 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 16,600 | 220,800 | SH | Call | DFND | 5 | 220,800 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 28,794 | 383,000 | SH | Put | DFND | 5 | 383,000 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 31,196 | 4,157,000 | PRN | DFND | 5 | 4,157,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 15,188 | 68,283 | SH | OTR | 1 | 29,517 | 0 | 38,766 | |
MICROSOFT CORP | COMMON | 594918104 | 269,448 | 1,211,439 | SH | OTR | 2 | 1,181,314 | 104 | 30,021 | |
MICROSOFT CORP | COMMON | 594918104 | 2,157 | 9,699 | SH | OTR | 18 | 9,699 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 463,237 | 2,082,715 | SH | OTR | 11 | 0 | 65 | 2,082,650 | |
MICROSOFT CORP | COMMON | 594918104 | 45,560 | 204,839 | SH | OTR | 13 | 0 | 204,839 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 599 | 2,691 | SH | OTR | 4 | 0 | 2,691 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 54,735 | 246,089 | SH | DFND | 15 | 236,523 | 0 | 9,566 | |
MICROSOFT CORP | COMMON | 594918104 | 2,689,127 | 12,090,310 | SH | DFND | 2 | 11,819,172 | 0 | 271,138 | |
MICROSOFT CORP | COMMON | 594918104 | 10,452,185 | 46,993,008 | SH | DFND | 4 | 43,235,832 | 0 | 3,757,176 | |
MICROSOFT CORP | COMMON | 594918104 | 223,637 | 1,005,470 | SH | DFND | 5 | 423,346 | 0 | 582,124 | |
MICROSOFT CORP | COMMON | 594918104 | 3,476 | 15,629 | SH | DFND | 2 | 15,365 | 0 | 264 | |
MICROSOFT CORP | COMMON | 594918104 | 1,269,803 | 5,709,031 | SH | DFND | 8 | 4,673,683 | 367,068 | 668,280 | |
MICROSOFT CORP | COMMON | 594918104 | 113,842 | 511,834 | SH | DFND | 1 | 463,970 | 0 | 47,864 | |
MICROSOFT CORP | COMMON | 594918104 | 142,315 | 639,850 | SH | DFND | 10 | 470,798 | 0 | 169,052 | |
MICROSOFT CORP | COMMON | 594918104 | 432,229 | 1,943,300 | SH | DFND | 11 | 1,943,300 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 15,129 | 68,020 | SH | DFND | 16 | 994 | 0 | 67,026 | |
MICROSOFT CORP | COMMON | 594918104 | 3,696 | 16,619 | SH | DFND | 19 | 16,619 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 344,641 | 1,549,507 | SH | DFND | 5 | 1,549,507 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 10,081 | 45,322 | SH | DFND | 6 | 45,322 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 303,092 | 1,362,700 | SH | Call | DFND | 5 | 1,362,700 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 723,199 | 3,251,500 | SH | Put | DFND | 5 | 3,251,500 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 178 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 107 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
MICROSTRATEGY INC | COMMON | 594972408 | 12,749 | 32,811 | SH | DFND | 5 | 32,811 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 19,550 | 50,315 | SH | DFND | 4 | 40,999 | 0 | 9,316 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,573 | 4,049 | SH | DFND | 5 | 4,049 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 10,011 | 25,764 | SH | DFND | 2 | 25,764 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972908 | 311 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
MICROVISION INC DEL | COMMON | 594960304 | 2 | 393 | SH | DFND | 5 | 76 | 0 | 317 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V208 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 395 | 18,044 | SH | DFND | 5 | 18,044 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 234 | 10,673 | SH | DFND | 2 | 7,600 | 0 | 3,073 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 177 | 8,075 | SH | DFND | 4 | 5,575 | 0 | 2,500 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 13 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 29 | 230 | SH | OTR | 2 | 225 | 0 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,130 | 16,814 | SH | DFND | 15 | 16,814 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 33 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 73,214 | 577,895 | SH | DFND | 2 | 577,865 | 0 | 30 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 14 | 113 | SH | DFND | 1 | 10 | 0 | 103 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 253 | 1,996 | SH | DFND | 5 | 1,046 | 0 | 950 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 9,549 | 75,376 | SH | DFND | 5 | 75,376 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 339,757 | 2,681,797 | SH | DFND | 4 | 2,212,385 | 0 | 469,412 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 7,725 | 60,973 | SH | DFND | 8 | 41,258 | 10,685 | 9,030 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 428 | 3,381 | SH | DFND | 16 | 0 | 0 | 3,381 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,089 | 16,490 | SH | DFND | 10 | 16,490 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 62,287 | 483,148 | SH | DFND | 5 | 483,148 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 7 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 286,056 | 2,218,865 | SH | DFND | 4 | 2,177,749 | 0 | 41,116 | |
MIDDLEBY CORP | COMMON | 596278101 | 51 | 398 | SH | DFND | 5 | 288 | 0 | 110 | |
MIDDLEBY CORP | COMMON | 596278101 | 17,181 | 133,272 | SH | DFND | 2 | 133,272 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MIDDLEBY CORP | COMMON | 596278101 | 850 | 6,596 | SH | DFND | 10 | 6,596 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 508 | 3,938 | SH | DFND | 8 | 3,938 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 342 | 15,214 | SH | DFND | 5 | 15,214 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 60 | 2,647 | SH | DFND | 2 | 0 | 0 | 2,647 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,979 | 27,306 | SH | DFND | 5 | 27,306 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 3,594 | 49,588 | SH | DFND | 4 | 49,552 | 0 | 36 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 547 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 232 | 12,993 | SH | DFND | 4 | 9,650 | 0 | 3,343 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 169 | 9,484 | SH | DFND | 2 | 0 | 0 | 9,484 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 1,034 | 57,849 | SH | DFND | 5 | 57,849 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 159 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 978 | 39,912 | SH | DFND | 5 | 39,912 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 203 | 95,669 | SH | DFND | 5 | 95,669 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 43 | 20,375 | SH | DFND | 2 | 20,375 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 161 | 75,256 | SH | DFND | 5 | 75,256 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COMMON | 60040X103 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 158 | 4,675 | SH | DFND | 16 | 0 | 0 | 4,675 | |
MILLER HERMAN INC | COMMON | 600544100 | 19,932 | 589,711 | SH | DFND | 4 | 520,926 | 0 | 68,785 | |
MILLER HERMAN INC | COMMON | 600544100 | 5,787 | 171,214 | SH | DFND | 2 | 171,214 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 187 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 43 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 1,060 | 27,879 | SH | DFND | 5 | 27,879 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 446 | 11,488 | SH | DFND | 6 | 11,488 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 57 | 1,457 | SH | DFND | 5 | 1,457 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 1,438 | 25,297 | SH | DFND | 2 | 25,297 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 29 | 502 | SH | DFND | 4 | 364 | 0 | 138 | |
MIMECAST LTD | COMMON | G14838109 | 34 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 3,057 | 53,776 | SH | DFND | 5 | 53,776 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 72 | 7,967 | SH | DFND | 5 | 7,967 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 42 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 7 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 13,507 | 217,426 | SH | DFND | 4 | 191,363 | 0 | 26,063 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 119 | 1,910 | SH | DFND | 16 | 0 | 0 | 1,910 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 5,743 | 92,453 | SH | DFND | 5 | 92,453 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 5,316 | 85,577 | SH | DFND | 2 | 85,577 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 189 | 80,700 | SH | DFND | 4 | 60,300 | 0 | 20,400 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 202 | 86,232 | SH | DFND | 5 | 86,232 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 37 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,644 | 62,313 | SH | DFND | 5 | 62,313 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 33 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 6,459 | 29,409 | SH | DFND | 2 | 29,341 | 0 | 68 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 54,888 | 249,901 | SH | DFND | 4 | 232,464 | 0 | 17,437 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 7,193 | 32,748 | SH | DFND | 8 | 32,748 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 30 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 10,333 | 47,044 | SH | DFND | 5 | 47,044 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 41 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 67 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
MISONIX INC | COMMON | 604871103 | 147 | 11,773 | SH | DFND | 5 | 11,773 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 48 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 266 | 17,660 | SH | DFND | 5 | 17,660 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 62 | 8,026 | SH | DFND | 2 | 8,026 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 115 | 6,442 | SH | DFND | 4 | 6,357 | 0 | 85 | |
MITEK SYS INC | COMMON | 606710200 | 2,676 | 150,519 | SH | DFND | 6 | 150,519 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 320 | 17,992 | SH | DFND | 2 | 17,992 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 2,591 | 145,740 | SH | DFND | 5 | 145,740 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 6 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 9 | 2,027 | SH | OTR | 1 | 0 | 0 | 2,027 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 148 | 33,335 | SH | DFND | 5 | 33,208 | 0 | 127 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 13 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 28 | 6,392 | SH | DFND | 1 | 0 | 0 | 6,392 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 22 | 5,035 | SH | DFND | 5 | 5,035 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 16 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 3 | 1,199 | SH | OTR | 2 | 1,199 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 7 | 2,687 | SH | OTR | 1 | 0 | 0 | 2,687 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 9 | 3,569 | SH | DFND | 2 | 0 | 0 | 3,569 | |
MIZUHO FINANCIAL GROUP INC. | ADR | 60687Y109 | 20 | 7,715 | SH | DFND | 1 | 0 | 0 | 7,715 | |
MKS INSTRS INC | COMMON | 55306N104 | 534 | 3,551 | SH | OTR | 1 | 777 | 0 | 2,774 | |
MKS INSTRS INC | COMMON | 55306N104 | 77 | 515 | SH | OTR | 2 | 515 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 102 | 678 | SH | OTR | 4 | 0 | 678 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 46,041 | 306,022 | SH | DFND | 2 | 304,345 | 0 | 1,677 | |
MKS INSTRS INC | COMMON | 55306N104 | 232,180 | 1,543,236 | SH | DFND | 4 | 1,482,641 | 0 | 60,595 | |
MKS INSTRS INC | COMMON | 55306N104 | 14,326 | 95,223 | SH | DFND | 8 | 95,223 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 7 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 4,571 | 30,381 | SH | DFND | 1 | 25,343 | 0 | 5,038 | |
MKS INSTRS INC | COMMON | 55306N104 | 2 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 244 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 150 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 296 | 12,025 | SH | DFND | 5 | 12,025 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COMMON | 55315D105 | 287 | 11,650 | SH | DFND | 4 | 8,450 | 0 | 3,200 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 274 | 30,669 | SH | DFND | 4 | 0 | 0 | 30,669 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 90 | 10,031 | SH | DFND | 8 | 10,031 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 988 | 27,695 | SH | DFND | 2 | 27,695 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 708 | 19,839 | SH | DFND | 4 | 15,686 | 0 | 4,153 | |
MODERNA INC | COMMON | 60770K107 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
MODERNA INC | COMMON | 60770K107 | 24 | 234 | SH | OTR | 4 | 0 | 234 | 0 | |
MODERNA INC | COMMON | 60770K107 | 13,239 | 126,725 | SH | DFND | 8 | 111,328 | 8,340 | 7,057 | |
MODERNA INC | COMMON | 60770K107 | 204 | 1,951 | SH | DFND | 16 | 0 | 0 | 1,951 | |
MODERNA INC | COMMON | 60770K107 | 28 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 4,368 | 41,809 | SH | DFND | 2 | 41,720 | 0 | 89 | |
MODERNA INC | COMMON | 60770K107 | 158,227 | 1,514,565 | SH | DFND | 4 | 1,449,583 | 0 | 64,982 | |
MODERNA INC | COMMON | 60770K107 | 263 | 2,519 | SH | DFND | 10 | 2,519 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 96,011 | 919,030 | SH | DFND | 5 | 914,132 | 0 | 4,898 | |
MODERNA INC | COMMON | 60770K107 | 1,915 | 18,334 | SH | DFND | 6 | 18,334 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 5 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
MODERNA INC | OPTION | 60770K907 | 3,897 | 37,300 | SH | Call | DFND | 5 | 37,300 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 10,196 | 97,600 | SH | Put | DFND | 5 | 97,600 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 934 | 74,390 | SH | DFND | 5 | 74,390 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 275 | 21,931 | SH | DFND | 2 | 21,931 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 126,660 | 2,708,734 | SH | DFND | 4 | 2,563,942 | 0 | 144,792 | |
MOELIS & CO | COMMON | 60786M105 | 24 | 519 | SH | DFND | 5 | 0 | 0 | 519 | |
MOELIS & CO | COMMON | 60786M105 | 3,471 | 74,225 | SH | DFND | 8 | 74,225 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 5,382 | 115,101 | SH | DFND | 5 | 115,101 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 5,211 | 111,448 | SH | DFND | 2 | 111,448 | 0 | 0 | |
MOGO INC | COMMON | 60800C109 | 189 | 50,000 | SH | DFND | 5 | 0 | 0 | 50,000 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,370 | 9,723 | SH | OTR | 2 | 9,715 | 0 | 8 | |
MOHAWK INDS INC | COMMON | 608190104 | 10 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
MOHAWK INDS INC | COMMON | 608190104 | 341,693 | 2,424,213 | SH | DFND | 4 | 2,364,636 | 0 | 59,577 | |
MOHAWK INDS INC | COMMON | 608190104 | 56 | 398 | SH | DFND | 16 | 0 | 0 | 398 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,790 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,930 | 13,692 | SH | DFND | 8 | 10,613 | 1,670 | 1,409 | |
MOHAWK INDS INC | COMMON | 608190104 | 13 | 91 | SH | DFND | 1 | 8 | 0 | 83 | |
MOHAWK INDS INC | COMMON | 608190104 | 715 | 5,072 | SH | DFND | 5 | 1,195 | 0 | 3,877 | |
MOHAWK INDS INC | COMMON | 608190104 | 24,270 | 172,189 | SH | DFND | 2 | 172,006 | 0 | 183 | |
MOHAWK INDS INC | COMMON | 608190104 | 5,132 | 36,413 | SH | DFND | 6 | 36,413 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 2 | 259 | SH | DFND | 4 | 217 | 0 | 42 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 110 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 711 | 75,761 | SH | DFND | 5 | 75,761 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 17,171 | 80,734 | SH | DFND | 2 | 80,700 | 0 | 34 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 195,230 | 917,951 | SH | DFND | 4 | 851,850 | 0 | 66,101 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,800 | 22,569 | SH | DFND | 8 | 8,374 | 12,973 | 1,222 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 508 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 91 | 430 | SH | DFND | 5 | 5 | 0 | 425 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 611 | 2,872 | SH | DFND | 6 | 2,872 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 5 | 24 | SH | DFND | 16 | 24 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 24 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 16 | 354 | SH | OTR | 2 | 354 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 11,172 | 247,232 | SH | OTR | 11 | 0 | 0 | 247,232 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 47 | 1,035 | SH | OTR | 1 | 0 | 0 | 1,035 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 3,308 | 73,199 | SH | DFND | 2 | 73,150 | 0 | 49 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 14 | 313 | SH | DFND | 1 | 19 | 0 | 294 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 228 | 5,038 | SH | DFND | 8 | 4,017 | 0 | 1,021 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 4,738 | 104,852 | SH | DFND | 5 | 104,852 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 5,645 | 124,906 | SH | DFND | 4 | 83,158 | 0 | 41,748 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 25 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | OPTION | 60871R959 | 5,649 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,696 | 121,470 | SH | DFND | 5 | 121,470 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 450 | 32,251 | SH | DFND | 6 | 32,251 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 45 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 113 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 140 | 10,024 | SH | DFND | 8 | 10,024 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 1,102 | 1,309,000 | PRN | DFND | 2 | 1,309,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 6,412 | 7,615,000 | PRN | DFND | 8 | 7,615,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 842 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 15,971 | 18,967,000 | PRN | DFND | 4 | 18,967,000 | 0 | 0 | |
MOMO INC | BOND | 60879BAB3 | 1,538 | 1,826,000 | PRN | DFND | 15 | 1,826,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,373 | 22,424 | SH | DFND | 2 | 22,424 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 51,591 | 842,713 | SH | DFND | 4 | 794,668 | 0 | 48,045 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 4,231 | 69,109 | SH | DFND | 8 | 69,109 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,999 | 51,296 | SH | OTR | 4 | 0 | 51,296 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,553 | 26,557 | SH | OTR | 1 | 13,044 | 0 | 13,513 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,966 | 33,632 | SH | OTR | 13 | 0 | 33,632 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 50,684 | 866,835 | SH | OTR | 2 | 857,494 | 0 | 9,341 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,769 | 81,559 | SH | DFND | 15 | 81,559 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 121,462 | 2,077,334 | SH | DFND | 8 | 1,869,840 | 117,447 | 90,047 | |
MONDELEZ INTL INC | COMMON | 609207105 | 192,264 | 3,288,251 | SH | DFND | 2 | 3,234,897 | 0 | 53,354 | |
MONDELEZ INTL INC | COMMON | 609207105 | 11,918 | 203,827 | SH | DFND | 1 | 191,877 | 0 | 11,950 | |
MONDELEZ INTL INC | COMMON | 609207105 | 326 | 5,572 | SH | DFND | 19 | 5,572 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 194 | 3,320 | SH | DFND | 2 | 1,244 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,188 | 105,838 | SH | DFND | 6 | 105,838 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 18,281 | 312,663 | SH | DFND | 5 | 312,663 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 10,974 | 187,685 | SH | DFND | 5 | 104,845 | 0 | 82,840 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,113,170 | 19,038,304 | SH | DFND | 4 | 17,636,348 | 0 | 1,401,956 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,836 | 48,496 | SH | DFND | 16 | 0 | 0 | 48,496 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,725 | 97,919 | SH | DFND | 10 | 97,919 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 16,777 | 286,937 | SH | DFND | 11 | 286,937 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 4,391 | 75,100 | SH | Call | DFND | 5 | 75,100 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 9,291 | 158,900 | SH | Put | DFND | 5 | 158,900 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 872 | 159,607 | SH | DFND | 5 | 159,607 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 150 | 27,458 | SH | DFND | 2 | 27,458 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 95 | 264 | SH | OTR | 4 | 0 | 264 | 0 | |
MONGODB INC | COMMON | 60937P106 | 57 | 160 | SH | OTR | 13 | 0 | 160 | 0 | |
MONGODB INC | COMMON | 60937P106 | 483 | 1,344 | SH | OTR | 1 | 296 | 0 | 1,048 | |
MONGODB INC | COMMON | 60937P106 | 968 | 2,696 | SH | OTR | 18 | 2,696 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 70 | 195 | SH | OTR | 2 | 195 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 3,852 | 10,729 | SH | DFND | 8 | 5,098 | 0 | 5,631 | |
MONGODB INC | COMMON | 60937P106 | 50,504 | 140,664 | SH | DFND | 2 | 140,630 | 0 | 34 | |
MONGODB INC | COMMON | 60937P106 | 4,136 | 11,521 | SH | DFND | 1 | 9,612 | 0 | 1,909 | |
MONGODB INC | COMMON | 60937P106 | 61 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 394,571 | 1,098,962 | SH | DFND | 4 | 1,076,606 | 0 | 22,356 | |
MONGODB INC | COMMON | 60937P106 | 3,995 | 11,128 | SH | DFND | 5 | 11,128 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,140 | 3,174 | SH | DFND | 5 | 0 | 0 | 3,174 | |
MONGODB INC | OPTION | 60937P956 | 8,796 | 24,500 | SH | Put | DFND | 5 | 24,500 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 2,087 | 120,497 | SH | DFND | 5 | 120,497 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 3,044 | 175,763 | SH | DFND | 4 | 160,671 | 0 | 15,092 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 3,930 | 226,904 | SH | DFND | 2 | 226,904 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 14 | 820 | SH | DFND | 6 | 820 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 415 | 1,134 | SH | OTR | 1 | 246 | 0 | 888 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 61 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 77 | 211 | SH | OTR | 4 | 0 | 211 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 53 | 145 | SH | DFND | 5 | 10 | 0 | 135 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 39,875 | 108,881 | SH | DFND | 2 | 108,857 | 0 | 24 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,509 | 9,581 | SH | DFND | 1 | 7,992 | 0 | 1,589 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 193 | 528 | SH | DFND | 16 | 528 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 125,890 | 343,747 | SH | DFND | 4 | 335,640 | 0 | 8,107 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 52 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
MONRO INC | COMMON | 610236101 | 201 | 3,763 | SH | OTR | 13 | 0 | 3,763 | 0 | |
MONRO INC | COMMON | 610236101 | 3,315 | 62,194 | SH | DFND | 5 | 62,194 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 3,253 | 61,030 | SH | DFND | 2 | 60,825 | 0 | 205 | |
MONRO INC | COMMON | 610236101 | 15 | 286 | SH | DFND | 4 | 209 | 0 | 77 | |
MONRO INC | COMMON | 610236101 | 84 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 39 | 420 | SH | OTR | 2 | 410 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 97 | 1,051 | SH | OTR | 4 | 0 | 1,051 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 47,535 | 514,005 | SH | OTR | 11 | 0 | 0 | 514,005 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 338 | 3,653 | SH | OTR | 1 | 0 | 0 | 3,653 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 34,746 | 375,710 | SH | DFND | 2 | 319,121 | 0 | 56,589 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 256 | 2,771 | SH | DFND | 5 | 1,146 | 0 | 1,625 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 539,120 | 5,829,587 | SH | DFND | 4 | 5,748,175 | 0 | 81,412 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,461 | 15,794 | SH | DFND | 8 | 335 | 6,214 | 9,245 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 13,189 | 142,613 | SH | DFND | 5 | 142,613 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 30 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 57 | 614 | SH | DFND | 19 | 614 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 54 | 579 | SH | DFND | 1 | 39 | 0 | 540 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 3,727 | 40,300 | SH | Call | DFND | 5 | 40,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 1,036 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | UNIT | 612657205 | 2,100 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 1 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 153 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 88 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 23 | 78 | SH | OTR | 2 | 73 | 0 | 5 | |
MOODYS CORP | COMMON | 615369105 | 104 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
MOODYS CORP | COMMON | 615369105 | 20 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 18,862 | 64,987 | SH | DFND | 2 | 62,781 | 0 | 2,206 | |
MOODYS CORP | COMMON | 615369105 | 99 | 341 | SH | DFND | 1 | 17 | 0 | 324 | |
MOODYS CORP | COMMON | 615369105 | 22,428 | 77,273 | SH | DFND | 4 | 49,674 | 0 | 27,599 | |
MOODYS CORP | COMMON | 615369105 | 123 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 3,880 | 13,369 | SH | DFND | 8 | 1,595 | 11,774 | 0 | |
MOODYS CORP | COMMON | 615369105 | 509 | 1,755 | SH | DFND | 5 | 429 | 0 | 1,326 | |
MOODYS CORP | COMMON | 615369105 | 1,262 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 10,174 | 128,298 | SH | DFND | 4 | 114,754 | 0 | 13,544 | |
MOOG INC | COMMON | 615394202 | 2,583 | 32,570 | SH | DFND | 2 | 32,570 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 54 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
MOOG INC | COMMON | 615394202 | 3,975 | 50,124 | SH | DFND | 5 | 50,124 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,564 | 22,827 | SH | OTR | 1 | 12,999 | 0 | 9,828 | |
MORGAN STANLEY | COMMON | 617446448 | 18,682 | 272,607 | SH | OTR | 2 | 272,172 | 0 | 435 | |
MORGAN STANLEY | COMMON | 617446448 | 452 | 6,592 | SH | OTR | 18 | 6,592 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 119 | 1,738 | SH | OTR | 4 | 0 | 1,738 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 666 | 9,717 | SH | OTR | 13 | 0 | 9,717 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,810,851 | 41,016,361 | SH | DFND | 4 | 39,032,242 | 0 | 1,984,119 | |
MORGAN STANLEY | COMMON | 617446448 | 337,983 | 4,931,896 | SH | DFND | 2 | 4,185,564 | 0 | 746,332 | |
MORGAN STANLEY | COMMON | 617446448 | 14,659 | 213,911 | SH | DFND | 15 | 204,438 | 0 | 9,473 | |
MORGAN STANLEY | COMMON | 617446448 | 36,161 | 527,667 | SH | DFND | 10 | 373,529 | 0 | 154,138 | |
MORGAN STANLEY | COMMON | 617446448 | 8,885 | 129,650 | SH | DFND | 5 | 75,542 | 0 | 54,108 | |
MORGAN STANLEY | COMMON | 617446448 | 341,702 | 4,986,165 | SH | DFND | 8 | 4,261,780 | 209,621 | 514,764 | |
MORGAN STANLEY | COMMON | 617446448 | 24,869 | 362,889 | SH | DFND | 1 | 350,194 | 0 | 12,695 | |
MORGAN STANLEY | COMMON | 617446448 | 3,534 | 51,564 | SH | DFND | 16 | 841 | 0 | 50,723 | |
MORGAN STANLEY | COMMON | 617446448 | 467 | 6,821 | SH | DFND | 19 | 6,821 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 33,235 | 484,969 | SH | DFND | 11 | 484,969 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 57 | 834 | SH | DFND | 2 | 466 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 21,966 | 320,533 | SH | DFND | 5 | 320,533 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 12,938 | 188,800 | SH | Call | DFND | 5 | 188,800 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 71,497 | 1,043,300 | SH | Put | DFND | 5 | 1,043,300 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 96 | 1,400 | SH | Put | DFND | 5 | 0 | 0 | 1,400 |
MORGAN STANLEY CHINA A SHARE | FUND | 617468103 | 16 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 46 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MORNINGSTAR INC | COMMON | 617700109 | 119 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,224 | 9,604 | SH | DFND | 8 | 9,604 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 149,870 | 647,189 | SH | DFND | 4 | 607,434 | 0 | 39,755 | |
MORNINGSTAR INC | COMMON | 617700109 | 4,542 | 19,616 | SH | DFND | 2 | 19,575 | 0 | 41 | |
MORNINGSTAR INC | COMMON | 617700109 | 411 | 1,773 | SH | DFND | 6 | 1,773 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 542 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 207 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 229 | 6,832 | SH | DFND | 5 | 6,832 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 8 | 266 | SH | DFND | 5 | 175 | 0 | 91 | |
MORPHOSYS AG | ADR | 617760202 | 89 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 20 | 850 | SH | OTR | 2 | 764 | 0 | 86 | |
MOSAIC CO NEW | COMMON | 61945C103 | 5 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,151 | 136,933 | SH | DFND | 2 | 134,098 | 0 | 2,835 | |
MOSAIC CO NEW | COMMON | 61945C103 | 28 | 1,221 | SH | DFND | 5 | 937 | 0 | 284 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1 | 59 | SH | DFND | 1 | 48 | 0 | 11 | |
MOSAIC CO NEW | COMMON | 61945C103 | 846 | 36,763 | SH | DFND | 6 | 36,763 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,873 | 168,321 | SH | DFND | 5 | 168,321 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,186 | 95,003 | SH | DFND | 4 | 94,173 | 0 | 830 | |
MOTIVE CAPITAL CORP | UNIT | G6293A129 | 1,581 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 1,048 | 53,410 | SH | DFND | 5 | 53,410 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 163 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 41 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 27 | 158 | SH | OTR | 2 | 63 | 0 | 95 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 278,063 | 1,635,085 | SH | DFND | 4 | 1,542,387 | 0 | 92,698 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 6,789 | 39,924 | SH | DFND | 5 | 39,924 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 28 | 166 | SH | DFND | 1 | 14 | 0 | 152 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,270 | 78,030 | SH | DFND | 2 | 77,954 | 0 | 76 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 236 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,918 | 23,037 | SH | DFND | 8 | 16,011 | 3,808 | 3,218 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 34 | 202 | SH | DFND | 5 | 54 | 0 | 148 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 54 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 196 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 151 | 888 | SH | DFND | 16 | 0 | 0 | 888 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 394 | 2,319 | SH | DFND | 15 | 2,319 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,747 | 105,143 | SH | DFND | 4 | 78,543 | 0 | 26,600 | |
MOVADO GROUP INC | COMMON | 624580106 | 730 | 43,953 | SH | DFND | 5 | 43,953 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,375 | 82,757 | SH | DFND | 2 | 82,757 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 7,485 | 345,735 | SH | DFND | 5 | 253,805 | 0 | 91,930 | |
MPLX LP | COMMON | 55336V100 | 21 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 184,858 | 8,538,478 | SH | DFND | 5 | 8,538,478 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 516 | 23,855 | SH | DFND | 6 | 23,855 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 0 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 4,402 | 141,878 | SH | DFND | 2 | 141,878 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 6 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 7,343 | 236,628 | SH | DFND | 5 | 236,628 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 9,599 | 309,339 | SH | DFND | 4 | 236,870 | 0 | 72,469 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,406 | 45,314 | SH | DFND | 8 | 45,314 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 992 | 149,673 | SH | DFND | 5 | 149,673 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 5,690 | 858,259 | SH | DFND | 4 | 763,915 | 0 | 94,344 | |
MRC GLOBAL INC | COMMON | 55345K103 | 921 | 138,890 | SH | DFND | 2 | 138,890 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 56 | 8,475 | SH | DFND | 16 | 0 | 0 | 8,475 | |
MSA SAFETY INC | COMMON | 553498106 | 278,293 | 1,862,860 | SH | DFND | 4 | 1,748,281 | 0 | 114,579 | |
MSA SAFETY INC | COMMON | 553498106 | 135 | 906 | SH | DFND | 16 | 906 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 17,260 | 115,539 | SH | DFND | 8 | 115,539 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 14,990 | 100,340 | SH | DFND | 2 | 100,340 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 305 | 3,617 | SH | OTR | 13 | 0 | 3,617 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 58 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 7,210 | 85,439 | SH | DFND | 2 | 85,296 | 0 | 143 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 6,837 | 81,011 | SH | DFND | 4 | 72,728 | 0 | 8,283 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 20 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 145 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
MSCI INC | COMMON | 55354G100 | 35 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
MSCI INC | COMMON | 55354G100 | 14 | 31 | SH | OTR | 2 | 27 | 0 | 4 | |
MSCI INC | COMMON | 55354G100 | 579 | 1,296 | SH | OTR | 13 | 0 | 1,296 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,870 | 4,187 | SH | OTR | 18 | 4,187 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 207 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
MSCI INC | COMMON | 55354G100 | 420 | 940 | SH | DFND | 16 | 0 | 0 | 940 | |
MSCI INC | COMMON | 55354G100 | 56 | 125 | SH | DFND | 1 | 8 | 0 | 117 | |
MSCI INC | COMMON | 55354G100 | 39 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 28,028 | 62,768 | SH | DFND | 2 | 61,793 | 0 | 975 | |
MSCI INC | COMMON | 55354G100 | 1,296 | 2,902 | SH | DFND | 15 | 2,902 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 36,973 | 82,800 | SH | DFND | 8 | 75,325 | 4,049 | 3,426 | |
MSCI INC | COMMON | 55354G100 | 2,226 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 2,164 | 4,847 | SH | DFND | 5 | 4,380 | 0 | 467 | |
MSCI INC | COMMON | 55354G100 | 368,328 | 824,868 | SH | DFND | 4 | 768,468 | 0 | 56,400 | |
MSCI INC | COMMON | 55354G100 | 548 | 1,227 | SH | DFND | 10 | 1,227 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 1,181 | 80,096 | SH | DFND | 5 | 80,096 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 452 | 30,639 | SH | DFND | 6 | 30,639 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 197 | 13,391 | SH | DFND | 2 | 13,391 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 77 | 5,214 | SH | DFND | 4 | 5,134 | 0 | 80 | |
MTS SYS CORP | COMMON | 553777103 | 1,528 | 26,265 | SH | DFND | 5 | 26,265 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 9 | 159 | SH | DFND | 4 | 119 | 0 | 40 | |
MTS SYS CORP | COMMON | 553777103 | 497 | 8,548 | SH | DFND | 2 | 8,548 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 1,464 | 25,165 | SH | DFND | 8 | 25,165 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 3,390 | 96,559 | SH | DFND | 5 | 96,559 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 653 | 18,612 | SH | DFND | 6 | 18,612 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 6,909 | 196,789 | SH | DFND | 4 | 161,632 | 0 | 35,157 | |
MUELLER INDS INC | COMMON | 624756102 | 1,519 | 43,256 | SH | DFND | 2 | 43,256 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 19 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 160 | 12,917 | SH | DFND | 4 | 12,566 | 0 | 351 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 861 | 69,517 | SH | DFND | 2 | 69,409 | 0 | 108 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,978 | 159,761 | SH | DFND | 6 | 159,761 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,041 | 84,115 | SH | DFND | 5 | 84,115 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 5,509 | 444,987 | SH | DFND | 5 | 263,948 | 0 | 181,039 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 775 | 97,014 | SH | DFND | 5 | 97,014 | 0 | 0 | |
MULTIPLAN CORPORATION | WARRANT | 62548M118 | 526 | 350,533 | PRN | OTR | 4 | 0 | 350,533 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 6 | 470 | SH | DFND | 5 | 400 | 0 | 70 | |
MURPHY OIL CORP | COMMON | 626717102 | 903 | 74,627 | SH | DFND | 4 | 74,290 | 0 | 337 | |
MURPHY OIL CORP | COMMON | 626717102 | 2 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,557 | 128,653 | SH | DFND | 2 | 128,653 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 9 | 67 | SH | DFND | 5 | 50 | 0 | 17 | |
MURPHY USA INC | COMMON | 626755102 | 19,204 | 146,742 | SH | DFND | 2 | 145,675 | 0 | 1,067 | |
MURPHY USA INC | COMMON | 626755102 | 5,792 | 44,258 | SH | DFND | 5 | 44,258 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 97,790 | 747,228 | SH | DFND | 4 | 712,488 | 0 | 34,740 | |
MURPHY USA INC | COMMON | 626755102 | 4,169 | 31,858 | SH | DFND | 8 | 11,196 | 20,662 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 188 | 1,440 | SH | DFND | 16 | 140 | 0 | 1,300 | |
MURPHY USA INC | COMMON | 626755102 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,583 | 12,097 | SH | DFND | 10 | 12,097 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 3,241 | 856,275 | SH | DFND | 4 | 590,975 | 0 | 265,300 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 85 | 22,351 | SH | DFND | 5 | 22,351 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 3,078 | 813,192 | SH | DFND | 2 | 813,192 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 98 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | |
MVB FINL CORP | COMMON | 553810102 | 595 | 26,238 | SH | DFND | 5 | 26,238 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1,246 | 59,977 | SH | DFND | 5 | 59,977 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 2,567 | 123,553 | SH | DFND | 4 | 104,577 | 0 | 18,976 | |
MYERS INDS INC | COMMON | 628464109 | 1,072 | 51,570 | SH | DFND | 2 | 51,570 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 45 | 2,175 | SH | DFND | 16 | 0 | 0 | 2,175 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 33 | 1,189 | SH | OTR | 1 | 0 | 0 | 1,189 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 15 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 30 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 9 | 324 | SH | DFND | 4 | 250 | 0 | 74 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 5,340 | 88,859 | SH | DFND | 4 | 80,200 | 0 | 8,659 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 962 | 16,013 | SH | DFND | 2 | 16,013 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,354 | 22,527 | SH | DFND | 6 | 22,527 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 2,764 | 45,993 | SH | DFND | 5 | 45,993 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 86 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 4,116 | 208,143 | SH | DFND | 4 | 189,294 | 0 | 18,849 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 916 | 46,320 | SH | DFND | 2 | 46,320 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 78 | 3,950 | SH | DFND | 16 | 0 | 0 | 3,950 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 2,090 | 105,710 | SH | DFND | 5 | 105,710 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 181 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 534 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 4,510 | 77,445 | SH | DFND | 5 | 77,445 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON | G63637113 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 44 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 229 | 8,707 | SH | DFND | 5 | 8,707 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 43 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 44 | 7,446 | SH | DFND | 5 | 7,446 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 10 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 5,130 | 76,712 | SH | OTR | 4 | 0 | 76,712 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 25 | 373 | SH | DFND | 4 | 275 | 0 | 98 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 12,781 | 191,107 | SH | DFND | 8 | 191,107 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,307 | 19,543 | SH | DFND | 2 | 19,543 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 407 | 125,997 | SH | DFND | 16 | 125,997 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 39 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 368 | 27,611 | SH | DFND | 5 | 13,712 | 0 | 13,899 | |
NANTKWEST INC | COMMON | 63016Q102 | 3,742 | 280,697 | SH | DFND | 8 | 280,697 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 186 | 13,956 | SH | DFND | 2 | 13,956 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 135 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 830 | 31,668 | SH | DFND | 5 | 31,668 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 12 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 47 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
NASDAQ INC | COMMON | 631103108 | 6,274 | 47,263 | SH | DFND | 2 | 45,635 | 0 | 1,628 | |
NASDAQ INC | COMMON | 631103108 | 1,358 | 10,232 | SH | DFND | 5 | 8,016 | 0 | 2,216 | |
NASDAQ INC | COMMON | 631103108 | 10 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 8,883 | 66,924 | SH | DFND | 4 | 43,241 | 0 | 23,683 | |
NASDAQ INC | COMMON | 631103108 | 49 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 17 | 127 | SH | DFND | 1 | 12 | 0 | 115 | |
NASDAQ INC | COMMON | 631103108 | 12 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 967 | 9,715 | SH | OTR | 13 | 0 | 9,715 | 0 | |
NATERA INC | COMMON | 632307104 | 16 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
NATERA INC | COMMON | 632307104 | 4 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
NATERA INC | COMMON | 632307104 | 6 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
NATERA INC | COMMON | 632307104 | 25,508 | 256,306 | SH | DFND | 2 | 256,109 | 0 | 197 | |
NATERA INC | COMMON | 632307104 | 199 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
NATERA INC | COMMON | 632307104 | 182,510 | 1,833,898 | SH | DFND | 4 | 1,394,684 | 0 | 439,214 | |
NATERA INC | COMMON | 632307104 | 10,747 | 107,987 | SH | DFND | 11 | 107,987 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 71,524 | 718,692 | SH | DFND | 8 | 718,692 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 24 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 4,090 | 41,096 | SH | DFND | 5 | 41,096 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 439 | 7,950 | SH | DFND | 5 | 7,950 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 69 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 89 | 2,831 | SH | DFND | 2 | 0 | 0 | 2,831 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 532 | 17,001 | SH | DFND | 5 | 17,001 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,049 | 12,360 | SH | DFND | 5 | 12,360 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 444 | 5,234 | SH | DFND | 2 | 5,234 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 432 | 5,091 | SH | DFND | 4 | 5,067 | 0 | 24 | |
NATIONAL BEVERAGE CORP | OPTION | 635017956 | 849 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 8 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 427 | 13,031 | SH | DFND | 2 | 0 | 0 | 13,031 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 2,665 | 81,337 | SH | DFND | 5 | 81,337 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 2 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 3,936 | 1,058,025 | SH | DFND | 4 | 946,900 | 0 | 111,125 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 64 | 17,275 | SH | DFND | 16 | 0 | 0 | 17,275 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 519 | 139,564 | SH | DFND | 2 | 139,564 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 591 | 158,843 | SH | DFND | 5 | 158,843 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 46 | 4,593 | SH | DFND | 5 | 4,593 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 616 | 62,048 | SH | DFND | 2 | 62,048 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 959 | 96,600 | SH | DFND | 4 | 68,300 | 0 | 28,300 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 88 | 2,140 | SH | OTR | 2 | 440 | 0 | 1,700 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 42 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 4,177 | 101,553 | SH | DFND | 2 | 101,553 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 193,965 | 4,715,909 | SH | DFND | 4 | 4,594,336 | 0 | 121,573 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 7,749 | 188,406 | SH | DFND | 8 | 188,406 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,133 | 27,558 | SH | DFND | 15 | 27,558 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 4 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 15,400 | 450,546 | SH | DFND | 2 | 450,429 | 0 | 117 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 287 | 8,401 | SH | DFND | 4 | 8,244 | 0 | 157 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 1,321 | 38,650 | SH | DFND | 8 | 38,650 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 194 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 60 | 1,021 | SH | OTR | 2 | 59 | 0 | 962 | |
NATIONAL GRID PLC | ADR | 636274409 | 9 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
NATIONAL GRID PLC | ADR | 636274409 | 19 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
NATIONAL GRID PLC | ADR | 636274409 | 11 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,431 | 24,244 | SH | DFND | 5 | 17,293 | 0 | 6,951 | |
NATIONAL GRID PLC | ADR | 636274409 | 11,956 | 202,546 | SH | DFND | 6 | 202,546 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 85 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,493 | 93,869 | SH | DFND | 2 | 93,869 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6,136 | 88,715 | SH | DFND | 4 | 86,438 | 0 | 2,277 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 8,228 | 118,947 | SH | DFND | 5 | 118,947 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 126 | 1,827 | SH | DFND | 8 | 1,827 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 4,214 | 63,455 | SH | DFND | 2 | 63,455 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 5,697 | 85,791 | SH | DFND | 4 | 60,566 | 0 | 25,225 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 1,845 | 27,779 | SH | DFND | 5 | 27,779 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 10 | 225 | SH | DFND | 5 | 123 | 0 | 102 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 5 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 5,916 | 134,645 | SH | DFND | 4 | 111,952 | 0 | 22,693 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 5,319 | 121,047 | SH | DFND | 2 | 116,947 | 0 | 4,100 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 19 | 1,383 | SH | OTR | 2 | 1,315 | 0 | 68 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 122 | 8,859 | SH | DFND | 5 | 4,100 | 0 | 4,759 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 9 | 640 | SH | DFND | 1 | 46 | 0 | 594 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,037 | 75,563 | SH | DFND | 5 | 75,563 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 16 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 137 | 1,551 | SH | DFND | 4 | 1,541 | 0 | 10 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 200 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,734 | 19,614 | SH | DFND | 5 | 19,614 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 5 | 113 | SH | DFND | 4 | 84 | 0 | 29 | |
NATIONAL RESH CORP | COMMON | 637372202 | 1,580 | 36,959 | SH | DFND | 5 | 36,959 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 255 | 5,974 | SH | DFND | 2 | 5,974 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 4,559 | 111,422 | SH | DFND | 8 | 104,793 | 4,435 | 2,194 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 42 | 1,027 | SH | DFND | 16 | 0 | 0 | 1,027 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 198,348 | 4,847,221 | SH | DFND | 4 | 4,637,336 | 0 | 209,885 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 22,238 | 543,444 | SH | DFND | 2 | 543,444 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 4,931 | 120,503 | SH | DFND | 15 | 120,503 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 62 | 1,509 | SH | DFND | 10 | 1,509 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 4,958 | 137,606 | SH | DFND | 2 | 137,606 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 3,086 | 85,644 | SH | DFND | 4 | 85,486 | 0 | 158 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 29 | 818 | SH | DFND | 5 | 606 | 0 | 212 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 315,354 | 6,962,993 | SH | DFND | 4 | 6,574,847 | 0 | 388,146 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 2,254 | 49,760 | SH | DFND | 5 | 49,760 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 18,141 | 400,555 | SH | DFND | 2 | 400,555 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 20,534 | 453,398 | SH | DFND | 8 | 432,507 | 0 | 20,891 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 235 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 54 | 262 | SH | DFND | 4 | 257 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 916 | 4,439 | SH | DFND | 5 | 4,439 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 21 | 1,050 | SH | DFND | 5 | 900 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 26,428 | 1,321,398 | SH | DFND | 5 | 1,321,398 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 35 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 55 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 528 | 38,455 | SH | DFND | 5 | 38,455 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 32 | 6,523 | SH | DFND | 5 | 6,523 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 14,140 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 14 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 345 | 23,103 | SH | DFND | 5 | 23,103 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 59 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 103 | 5,150 | SH | DFND | 16 | 0 | 0 | 5,150 | |
NATUS MED INC DEL | COMMON | 639050103 | 4,072 | 203,178 | SH | DFND | 4 | 172,983 | 0 | 30,195 | |
NATUS MED INC DEL | COMMON | 639050103 | 776 | 38,736 | SH | DFND | 5 | 38,736 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 1,315 | 65,596 | SH | DFND | 2 | 65,596 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 3 | 566 | SH | OTR | 2 | 566 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 1 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
NATWEST GROUP PLC | ADR | 639057108 | 5 | 1,018 | SH | DFND | 2 | 0 | 0 | 1,018 | |
NATWEST GROUP PLC | ADR | 639057108 | 13 | 2,826 | SH | DFND | 1 | 0 | 0 | 2,826 | |
NAUTILUS INC | COMMON | 63910B102 | 2,343 | 129,174 | SH | DFND | 6 | 129,174 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 414 | 22,840 | SH | DFND | 4 | 22,773 | 0 | 67 | |
NAUTILUS INC | COMMON | 63910B102 | 241 | 13,313 | SH | DFND | 2 | 13,313 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 2 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 126 | 12,800 | SH | DFND | 16 | 0 | 0 | 12,800 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 10,875 | 1,107,455 | SH | DFND | 4 | 946,594 | 0 | 160,861 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 310 | 31,535 | SH | DFND | 5 | 31,297 | 0 | 238 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,534 | 359,845 | SH | DFND | 2 | 359,845 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 7,824 | 796,771 | SH | DFND | 5 | 796,771 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 156 | 14,204 | SH | DFND | 5 | 14,204 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 73 | 6,645 | SH | DFND | 5 | 6,645 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 3,962 | 90,126 | SH | DFND | 5 | 90,126 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 2,571 | 58,488 | SH | DFND | 4 | 52,685 | 0 | 5,803 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 8,986 | 204,407 | SH | DFND | 2 | 204,407 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 1,312 | 29,854 | SH | DFND | 8 | 29,854 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT | 639358209 | 3,605 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 400 | 12,471 | SH | DFND | 4 | 12,108 | 0 | 363 | |
NBT BANCORP INC | COMMON | 628778102 | 5,528 | 172,197 | SH | DFND | 5 | 172,197 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 604 | 18,829 | SH | DFND | 2 | 0 | 0 | 18,829 | |
NCINO INC | COMMON | 63947U107 | 712 | 9,832 | SH | DFND | 5 | 9,832 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 2,609 | 36,029 | SH | DFND | 8 | 36,029 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 1,663 | 22,965 | SH | DFND | 6 | 22,965 | 0 | 0 | |
NCINO INC | COMMON | 63947U107 | 38,355 | 529,689 | SH | DFND | 4 | 489,846 | 0 | 39,843 | |
NCINO INC | COMMON | 63947U107 | 2,197 | 30,347 | SH | DFND | 2 | 30,347 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
NCR CORP NEW | COMMON | 62886E108 | 370 | 9,861 | SH | DFND | 5 | 2,711 | 0 | 7,150 | |
NCR CORP NEW | COMMON | 62886E108 | 4 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 3,744 | 99,644 | SH | DFND | 4 | 99,356 | 0 | 288 | |
NCR CORP NEW | COMMON | 62886E108 | 4,316 | 114,869 | SH | DFND | 2 | 114,857 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | OPTION | 62886E958 | 297 | 7,900 | SH | Put | DFND | 5 | 2,300 | 0 | 5,600 |
NCS MULTISTAGE HLDGS INC | COMMON | 628877201 | 6 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 1,736 | 31,386 | SH | DFND | 2 | 31,377 | 0 | 9 | |
NEENAH INC | COMMON | 640079109 | 1,056 | 19,087 | SH | DFND | 8 | 19,087 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 785 | 14,194 | SH | DFND | 5 | 14,194 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 6,671 | 120,588 | SH | DFND | 4 | 104,803 | 0 | 15,785 | |
NEENAH INC | COMMON | 640079109 | 43 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 276 | 16,211 | SH | DFND | 4 | 15,801 | 0 | 410 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2,718 | 159,854 | SH | DFND | 2 | 159,854 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
NELNET INC | COMMON | 64031N108 | 2,126 | 29,841 | SH | DFND | 5 | 29,841 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 9,892 | 138,851 | SH | DFND | 4 | 116,181 | 0 | 22,670 | |
NELNET INC | COMMON | 64031N108 | 27 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
NELNET INC | COMMON | 64031N108 | 3,842 | 53,926 | SH | DFND | 2 | 53,926 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 60 | 15,879 | SH | DFND | 5 | 15,879 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 13 | 3,443 | SH | DFND | 2 | 3,443 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 17,388 | 219,272 | SH | DFND | 4 | 219,149 | 0 | 123 | |
NEOGEN CORP | COMMON | 640491106 | 3,968 | 50,040 | SH | DFND | 8 | 50,040 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 6,533 | 82,387 | SH | DFND | 5 | 82,387 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 55 | 691 | SH | DFND | 5 | 83 | 0 | 608 | |
NEOGEN CORP | COMMON | 640491106 | 5,600 | 70,621 | SH | DFND | 2 | 70,621 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 23 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
NEOGENOMICS INC | COMMON | 64049M209 | 2,509 | 46,609 | SH | DFND | 2 | 46,411 | 0 | 198 | |
NEOGENOMICS INC | COMMON | 64049M209 | 3,401 | 63,174 | SH | DFND | 4 | 47,226 | 0 | 15,948 | |
NEOGENOMICS INC | COMMON | 64049M209 | 295 | 5,472 | SH | DFND | 6 | 5,472 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 77 | 1,421 | SH | DFND | 16 | 1,421 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 11,970 | 222,330 | SH | DFND | 5 | 222,330 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 29 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 48 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 1 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 201 | 14,263 | SH | DFND | 2 | 14,263 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 141 | 15,475 | SH | DFND | 16 | 0 | 0 | 15,475 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 8,951 | 984,674 | SH | DFND | 4 | 886,378 | 0 | 98,296 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 1,104 | 121,478 | SH | DFND | 2 | 121,478 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 354 | 38,899 | SH | DFND | 5 | 38,899 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J304 | 25 | 26,634 | SH | DFND | 5 | 26,634 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 43 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 208 | 28,259 | SH | DFND | 5 | 28,259 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 9 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
NETAPP INC | COMMON | 64110D104 | 93 | 1,398 | SH | OTR | 2 | 1,398 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 5 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
NETAPP INC | COMMON | 64110D104 | 999 | 15,080 | SH | DFND | 6 | 15,080 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,416 | 21,372 | SH | DFND | 8 | 21,372 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 35,143 | 530,548 | SH | DFND | 4 | 488,186 | 0 | 42,362 | |
NETAPP INC | COMMON | 64110D104 | 14 | 212 | SH | DFND | 1 | 24 | 0 | 188 | |
NETAPP INC | COMMON | 64110D104 | 1,946 | 29,377 | SH | DFND | 15 | 29,377 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 5,757 | 86,910 | SH | DFND | 2 | 86,834 | 0 | 76 | |
NETAPP INC | COMMON | 64110D104 | 10,400 | 157,002 | SH | DFND | 5 | 157,002 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 30 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
NETEASE INC | ADR | 64110W102 | 18,166 | 189,680 | SH | OTR | 4 | 0 | 0 | 189,680 | |
NETEASE INC | ADR | 64110W102 | 4,443 | 46,388 | SH | OTR | 18 | 46,388 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 26,809 | 279,926 | SH | DFND | 10 | 258,021 | 0 | 21,905 | |
NETEASE INC | ADR | 64110W102 | 305,552 | 3,190,476 | SH | DFND | 4 | 2,898,903 | 11,135 | 280,438 | |
NETEASE INC | ADR | 64110W102 | 4,212 | 43,984 | SH | DFND | 16 | 43,984 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 96 | 1,005 | SH | DFND | 5 | 335 | 0 | 670 | |
NETEASE INC | ADR | 64110W102 | 23 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 141,730 | 1,479,899 | SH | DFND | 8 | 812,413 | 178,068 | 489,418 | |
NETEASE INC | ADR | 64110W102 | 51,036 | 532,898 | SH | DFND | 15 | 532,898 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 11,277 | 117,751 | SH | DFND | 17 | 117,751 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 12,248 | 127,892 | SH | DFND | 6 | 127,892 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 106 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
NETEASE INC | ADR | 64110W102 | 48,807 | 509,628 | SH | DFND | 2 | 509,628 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,491 | 2,758 | SH | OTR | 1 | 915 | 0 | 1,843 | |
NETFLIX INC | COMMON | 64110L106 | 9,288 | 17,177 | SH | OTR | 2 | 17,155 | 3 | 19 | |
NETFLIX INC | COMMON | 64110L106 | 4,254 | 7,867 | SH | OTR | 13 | 0 | 7,867 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 153 | 283 | SH | OTR | 4 | 0 | 283 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 601 | 1,112 | SH | DFND | 19 | 1,112 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,500 | 8,322 | SH | DFND | 1 | 6,268 | 0 | 2,054 | |
NETFLIX INC | COMMON | 64110L106 | 30,463 | 56,336 | SH | DFND | 5 | 12,674 | 0 | 43,662 | |
NETFLIX INC | COMMON | 64110L106 | 416,280 | 769,848 | SH | DFND | 2 | 748,692 | 0 | 21,156 | |
NETFLIX INC | COMMON | 64110L106 | 40,611 | 75,104 | SH | DFND | 11 | 75,104 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,527 | 4,674 | SH | DFND | 16 | 92 | 0 | 4,582 | |
NETFLIX INC | COMMON | 64110L106 | 2,019,532 | 3,734,826 | SH | DFND | 4 | 3,450,056 | 0 | 284,770 | |
NETFLIX INC | COMMON | 64110L106 | 191,039 | 353,299 | SH | DFND | 8 | 267,771 | 22,318 | 63,210 | |
NETFLIX INC | COMMON | 64110L106 | 10,835 | 20,038 | SH | DFND | 15 | 18,922 | 0 | 1,116 | |
NETFLIX INC | COMMON | 64110L106 | 35,517 | 65,684 | SH | DFND | 10 | 46,029 | 0 | 19,655 | |
NETFLIX INC | COMMON | 64110L106 | 7,444 | 13,766 | SH | DFND | 6 | 13,766 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 78,501 | 145,176 | SH | DFND | 5 | 145,176 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 127,180 | 235,200 | SH | Call | DFND | 5 | 235,200 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 379 | 700 | SH | Put | DFND | 5 | 0 | 0 | 700 |
NETFLIX INC | OPTION | 64110L956 | 135,345 | 250,300 | SH | Put | DFND | 5 | 250,300 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 176 | 4,344 | SH | DFND | 4 | 4,275 | 0 | 69 | |
NETGEAR INC | COMMON | 64111Q104 | 539 | 13,273 | SH | DFND | 2 | 13,273 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 3,579 | 88,098 | SH | DFND | 5 | 88,098 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 1,287 | 31,687 | SH | DFND | 6 | 31,687 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,655 | 96,815 | SH | DFND | 2 | 96,815 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,141 | 41,608 | SH | DFND | 4 | 41,438 | 0 | 170 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,774 | 64,704 | SH | DFND | 6 | 64,704 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 4,556 | 166,144 | SH | DFND | 5 | 166,144 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,028 | 37,479 | SH | DFND | 8 | 37,479 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COMMON | 64115A402 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 115 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 685 | 35,169 | SH | DFND | 5 | 35,169 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 288 | 41,147 | SH | DFND | 5 | 41,147 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 52 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R107 | 10 | 1,994 | SH | DFND | 2 | 1,994 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R107 | 47 | 8,895 | SH | DFND | 5 | 8,895 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 72 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 708 | 7,387 | SH | DFND | 2 | 3,977 | 0 | 3,410 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 62 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 73,407 | 765,852 | SH | DFND | 4 | 717,085 | 0 | 48,767 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 576 | 6,009 | SH | DFND | 6 | 6,009 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 16,545 | 172,617 | SH | DFND | 8 | 172,617 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C909 | 4,007 | 41,800 | SH | Call | DFND | 5 | 41,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C959 | 38,340 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,097 | 792,000 | PRN | DFND | 2 | 792,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 3,625 | 2,618,000 | PRN | DFND | 5 | 2,618,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 136 | 98,000 | PRN | DFND | 8 | 98,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 53,586 | 309,568 | SH | DFND | 8 | 309,568 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 130,411 | 753,384 | SH | DFND | 4 | 567,779 | 0 | 185,605 | |
NEVRO CORP | COMMON | 64157F103 | 1,468 | 8,482 | SH | DFND | 5 | 8,482 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 7,263 | 41,958 | SH | DFND | 2 | 41,958 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 37 | 212 | SH | DFND | 5 | 62 | 0 | 150 | |
NEVRO CORP | BOND | 64157FAA1 | 998 | 547,000 | PRN | DFND | 5 | 547,000 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAC7 | 2 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 23 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | COMMON | G6461G106 | 44 | 5,111 | SH | DFND | 5 | 5,111 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | COMMON | G6461G106 | 430 | 49,990 | SH | DFND | 8 | 49,990 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 826 | 376,960 | SH | DFND | 5 | 376,960 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 1,095 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
NEW HOME CO INC | COMMON | 645370107 | 51 | 10,882 | SH | DFND | 5 | 10,882 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 11,641 | 327,445 | SH | DFND | 4 | 298,175 | 0 | 29,270 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 6,048 | 170,128 | SH | DFND | 2 | 170,122 | 0 | 6 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 5,872 | 165,169 | SH | DFND | 8 | 165,169 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 39 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 7 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 987 | 27,767 | SH | DFND | 15 | 27,767 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 19,000 | 1,672,571 | SH | DFND | 5 | 1,211,436 | 0 | 461,135 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 15 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 15,916 | 85,655 | SH | OTR | 4 | 0 | 0 | 85,655 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 10,131 | 54,522 | SH | OTR | 18 | 54,522 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 11,818 | 63,601 | SH | DFND | 10 | 29,101 | 0 | 34,500 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 250,617 | 1,348,780 | SH | DFND | 8 | 1,103,411 | 81,817 | 163,552 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 9,468 | 50,957 | SH | DFND | 5 | 50,957 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 15,780 | 84,927 | SH | DFND | 16 | 78,293 | 0 | 6,634 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 563,956 | 3,035,120 | SH | DFND | 4 | 2,537,187 | 119,201 | 378,732 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 2,170 | 11,681 | SH | DFND | 6 | 11,681 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 58,648 | 315,633 | SH | DFND | 2 | 315,633 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 53 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 264 | 1,421 | SH | DFND | 5 | 1,401 | 0 | 20 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 142,544 | 767,150 | SH | DFND | 15 | 767,150 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 9,526 | 51,268 | SH | DFND | 17 | 51,268 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | OPTION | 647581907 | 1,301 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
NEW RELIC INC | COMMON | 64829B100 | 384 | 5,864 | SH | DFND | 5 | 5,864 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,558 | 23,817 | SH | DFND | 4 | 23,699 | 0 | 118 | |
NEW RELIC INC | BOND | 64829BAB6 | 151 | 153,000 | PRN | DFND | 8 | 153,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 1,330 | 1,350,000 | PRN | DFND | 5 | 1,350,000 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 1,285 | 1,305,000 | PRN | DFND | 2 | 1,305,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 2,632 | 264,790 | SH | DFND | 4 | 263,832 | 0 | 958 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 82 | 8,240 | SH | DFND | 5 | 6,240 | 0 | 2,000 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 3 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 8,327 | 1,607,475 | SH | DFND | 4 | 1,359,300 | 0 | 248,175 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 1,967 | 379,688 | SH | DFND | 2 | 379,688 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 68 | 13,066 | SH | DFND | 5 | 900 | 0 | 12,166 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 1,257 | 242,676 | SH | DFND | 5 | 242,676 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 785 | 74,436 | SH | DFND | 5 | 74,436 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 16 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 12 | 1,103 | SH | DFND | 6 | 1,103 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,957 | 469,823 | SH | DFND | 4 | 169,516 | 0 | 300,307 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,361 | 413,363 | SH | DFND | 2 | 0 | 0 | 413,363 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 3,486 | 944,586 | SH | DFND | 5 | 944,586 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 2,816 | 763,107 | SH | DFND | 4 | 669,512 | 0 | 93,595 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 18 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 931 | 252,233 | SH | DFND | 2 | 251,951 | 0 | 282 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 4 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
NEW YORK MTG TR INC | OPTION | 649604951 | 369 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NEW YORK TIMES CO | COMMON | 650111107 | 12,847 | 248,159 | SH | DFND | 8 | 248,159 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 154 | 2,977 | SH | DFND | 5 | 1,682 | 0 | 1,295 | |
NEW YORK TIMES CO | COMMON | 650111107 | 6 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 10,824 | 209,079 | SH | DFND | 2 | 209,079 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 95,790 | 1,850,291 | SH | DFND | 4 | 1,692,795 | 0 | 157,496 | |
NEWAGE INC | COMMON | 650194103 | 110 | 41,927 | SH | DFND | 2 | 41,927 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 458 | 174,169 | SH | DFND | 5 | 174,169 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 8 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 18 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,087 | 145,395 | SH | DFND | 8 | 91,989 | 35,343 | 18,063 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,657 | 78,066 | SH | DFND | 15 | 78,066 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 19,580 | 922,299 | SH | DFND | 2 | 922,070 | 0 | 229 | |
NEWELL BRANDS INC | COMMON | 651229106 | 144 | 6,760 | SH | DFND | 5 | 684 | 0 | 6,076 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,340 | 63,125 | SH | DFND | 10 | 63,125 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 341,551 | 16,088,128 | SH | DFND | 4 | 15,658,223 | 0 | 429,905 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,832 | 251,327 | SH | DFND | 4 | 187,648 | 0 | 63,679 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 585 | 80,299 | SH | DFND | 2 | 69,821 | 0 | 10,478 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,366 | 461,711 | SH | DFND | 5 | 107,572 | 0 | 354,139 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,628 | 223,267 | SH | DFND | 5 | 223,267 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 10 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
NEWMARKET CORP | COMMON | 651587107 | 7 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 4,211 | 10,573 | SH | DFND | 4 | 10,553 | 0 | 20 | |
NEWMARKET CORP | COMMON | 651587107 | 11,061 | 27,771 | SH | DFND | 11 | 27,771 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 31 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2,597 | 6,520 | SH | DFND | 2 | 6,520 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 823 | 2,066 | SH | DFND | 6 | 2,066 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 32 | 539 | SH | OTR | 2 | 489 | 0 | 50 | |
NEWMONT CORP | COMMON | 651639106 | 75 | 1,258 | SH | OTR | 1 | 0 | 0 | 1,258 | |
NEWMONT CORP | COMMON | 651639106 | 21,558 | 359,966 | SH | DFND | 2 | 356,547 | 0 | 3,419 | |
NEWMONT CORP | COMMON | 651639106 | 78,826 | 1,316,177 | SH | DFND | 8 | 1,259,597 | 26,100 | 30,480 | |
NEWMONT CORP | COMMON | 651639106 | 370 | 6,174 | SH | DFND | 16 | 0 | 0 | 6,174 | |
NEWMONT CORP | COMMON | 651639106 | 367 | 6,126 | SH | DFND | 2 | 6,067 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 22,688 | 378,825 | SH | DFND | 5 | 116,199 | 0 | 262,626 | |
NEWMONT CORP | COMMON | 651639106 | 2,230 | 37,233 | SH | DFND | 19 | 37,233 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 59 | 990 | SH | DFND | 1 | 75 | 0 | 915 | |
NEWMONT CORP | COMMON | 651639106 | 1,248 | 20,833 | SH | DFND | 6 | 20,833 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 17,172 | 286,721 | SH | DFND | 5 | 286,721 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 1,132 | 18,905 | SH | DFND | 15 | 18,905 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 76,308 | 1,274,138 | SH | DFND | 4 | 947,991 | 0 | 326,147 | |
NEWMONT CORP | COMMON | 651639106 | 472 | 7,889 | SH | DFND | 10 | 7,889 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 1,497 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
NEWMONT CORP | OPTION | 651639956 | 16,080 | 268,500 | SH | Put | DFND | 5 | 268,500 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 76 | 39,754 | SH | DFND | 2 | 39,754 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 507 | 264,205 | SH | DFND | 5 | 264,205 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 46 | 23,754 | SH | DFND | 4 | 23,754 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
NEWS CORP NEW | COMMON | 65249B109 | 4 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,901 | 161,418 | SH | DFND | 4 | 88,113 | 0 | 73,305 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,737 | 152,293 | SH | DFND | 2 | 151,972 | 0 | 321 | |
NEWS CORP NEW | COMMON | 65249B109 | 0 | 17 | SH | DFND | 5 | 4 | 0 | 13 | |
NEWS CORP NEW | COMMON | 65249B109 | 14 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 10 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
NEWS CORP NEW | COMMON | 65249B208 | 3 | 176 | SH | OTR | 2 | 126 | 0 | 50 | |
NEWS CORP NEW | COMMON | 65249B208 | 4 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
NEWS CORP NEW | COMMON | 65249B208 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 856 | 48,150 | SH | DFND | 2 | 47,336 | 0 | 814 | |
NEWS CORP NEW | COMMON | 65249B208 | 485 | 27,270 | SH | DFND | 4 | 27,270 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 41 | 2,317 | SH | DFND | 5 | 2,317 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 13 | 718 | SH | DFND | 6 | 718 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 10 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 76 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 350 | 36,318 | SH | DFND | 5 | 36,318 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 38 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 97 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,748 | 41,320 | SH | DFND | 4 | 40,072 | 0 | 1,248 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,818 | 42,979 | SH | DFND | 2 | 42,789 | 0 | 190 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,717 | 40,575 | SH | DFND | 5 | 40,575 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 293 | 2,686 | SH | OTR | 13 | 0 | 2,686 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 69 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 23,481 | 215,047 | SH | DFND | 2 | 214,734 | 0 | 313 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 132,983 | 1,217,908 | SH | DFND | 4 | 1,195,965 | 0 | 21,943 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,695 | 15,526 | SH | DFND | 10 | 15,526 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 925 | 8,467 | SH | DFND | 5 | 8,121 | 0 | 346 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 134 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 183 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,035 | 9,481 | SH | DFND | 8 | 9,481 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 5 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 80 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 0 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
NEXTDECADE CORP | COMMON | 65342K105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 20 | 9,789 | SH | DFND | 2 | 9,789 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 106 | 50,714 | SH | DFND | 5 | 50,714 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 35,553 | 460,825 | SH | OTR | 2 | 448,857 | 76 | 11,892 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,696 | 60,868 | SH | OTR | 1 | 26,309 | 0 | 34,559 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,996 | 77,715 | SH | OTR | 13 | 0 | 77,715 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 581 | 7,536 | SH | OTR | 18 | 7,536 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 49 | 639 | SH | OTR | 4 | 0 | 639 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10 | 133 | SH | OTR | 11 | 0 | 133 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 45,561 | 590,556 | SH | DFND | 5 | 334,994 | 0 | 255,562 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 693,664 | 8,991,109 | SH | DFND | 2 | 8,936,547 | 0 | 54,562 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 190 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 45,857 | 594,383 | SH | DFND | 10 | 399,983 | 0 | 194,400 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 378,440 | 4,905,250 | SH | DFND | 8 | 4,225,470 | 117,492 | 562,288 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,862,331 | 37,100,861 | SH | DFND | 4 | 34,929,008 | 0 | 2,171,853 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 123,635 | 1,602,523 | SH | DFND | 11 | 1,602,523 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,983 | 233,097 | SH | DFND | 15 | 221,839 | 0 | 11,258 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,636 | 189,708 | SH | DFND | 1 | 167,982 | 0 | 21,726 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 547 | 7,084 | SH | DFND | 19 | 7,084 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,034 | 52,286 | SH | DFND | 16 | 379 | 0 | 51,907 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,055 | 78,482 | SH | DFND | 6 | 78,482 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 30,321 | 393,013 | SH | DFND | 5 | 393,013 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 185 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 7,252 | 94,000 | SH | Put | DFND | 5 | 94,000 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 3,396 | 66,100 | SH | DFND | 5 | 36,900 | 0 | 29,200 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 29,254 | 569,486 | SH | DFND | 4 | 569,486 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 2,366 | 46,055 | SH | DFND | 15 | 46,055 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 6,692 | 130,266 | SH | DFND | 16 | 94,266 | 0 | 36,000 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 18,309 | 356,421 | SH | DFND | 8 | 305,971 | 0 | 50,450 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 458 | 9,000 | SH | DFND | 5 | 1,400 | 0 | 7,600 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 10,868 | 213,773 | SH | DFND | 5 | 213,773 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 1,489 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 189 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 823 | 12,272 | SH | OTR | 4 | 0 | 12,272 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 556 | 8,291 | SH | DFND | 5 | 8,291 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 760 | 11,329 | SH | DFND | 4 | 0 | 0 | 11,329 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 2,500 | 37,280 | SH | DFND | 6 | 37,280 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 931 | 13,891 | SH | DFND | 5 | 13,891 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | COMMON | G65305107 | 1 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT | G65305115 | 2,573 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,202 | 120,708 | SH | DFND | 2 | 120,708 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,164 | 118,650 | SH | DFND | 16 | 118,650 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 832 | 45,607 | SH | DFND | 5 | 45,607 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,341 | 128,333 | SH | DFND | 4 | 96,024 | 0 | 32,309 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 1,456 | 423,142 | SH | DFND | 2 | 423,142 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 7,259 | 2,110,283 | SH | DFND | 4 | 1,837,036 | 0 | 273,247 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 195 | 56,663 | SH | DFND | 5 | 56,663 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 85 | 24,675 | SH | DFND | 16 | 0 | 0 | 24,675 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 26 | 10,728 | SH | DFND | 5 | 0 | 0 | 10,728 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 8 | 3,326 | SH | DFND | 6 | 3,326 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 9,065 | 3,776,970 | SH | DFND | 5 | 3,776,970 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 2,867 | 94,637 | SH | DFND | 4 | 65,537 | 0 | 29,100 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 2,952 | 97,457 | SH | DFND | 2 | 97,457 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 393 | 23,959 | SH | DFND | 5 | 23,959 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 66 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 3,701 | 143,299 | SH | DFND | 4 | 118,520 | 0 | 24,779 | |
NIC INC | COMMON | 62914B100 | 2,333 | 90,334 | SH | DFND | 2 | 90,334 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 43 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
NIC INC | COMMON | 62914B100 | 797 | 30,837 | SH | DFND | 8 | 30,837 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 3 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 10 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NICE LTD | ADR | 653656108 | 528 | 1,862 | SH | DFND | 5 | 700 | 0 | 1,162 | |
NICE LTD | ADR | 653656108 | 9 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
NICE LTD | ADR | 653656108 | 1,336 | 4,713 | SH | DFND | 5 | 4,713 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 17 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NICE SYS INC | BOND | 65366HAB9 | 2,190 | 641,000 | PRN | DFND | 5 | 641,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 266 | 4,006 | SH | DFND | 2 | 0 | 0 | 4,006 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,928 | 29,054 | SH | DFND | 5 | 29,054 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 20 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,064 | 50,960 | SH | DFND | 15 | 50,960 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 8 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 27 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 13,506 | 647,166 | SH | DFND | 4 | 582,025 | 0 | 65,141 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 235 | 11,239 | SH | DFND | 8 | 11,239 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 838 | 40,150 | SH | DFND | 6 | 40,150 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2,898 | 138,864 | SH | DFND | 2 | 138,773 | 0 | 91 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 711 | 34,045 | SH | DFND | 5 | 34,045 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 4,466 | 31,571 | SH | OTR | 13 | 0 | 31,571 | 0 | |
NIKE INC | COMMON | 654106103 | 8,481 | 59,947 | SH | OTR | 2 | 58,980 | 56 | 911 | |
NIKE INC | COMMON | 654106103 | 14 | 100 | SH | OTR | 11 | 0 | 100 | 0 | |
NIKE INC | COMMON | 654106103 | 2,456 | 17,359 | SH | OTR | 1 | 272 | 0 | 17,087 | |
NIKE INC | COMMON | 654106103 | 2,269 | 16,040 | SH | OTR | 18 | 16,040 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 410,676 | 2,902,916 | SH | DFND | 2 | 2,862,515 | 0 | 40,401 | |
NIKE INC | COMMON | 654106103 | 114,800 | 811,480 | SH | DFND | 11 | 811,480 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,699 | 12,012 | SH | DFND | 16 | 0 | 0 | 12,012 | |
NIKE INC | COMMON | 654106103 | 200,274 | 1,415,664 | SH | DFND | 8 | 1,291,889 | 51,754 | 72,021 | |
NIKE INC | COMMON | 654106103 | 4,561 | 32,238 | SH | DFND | 1 | 21,094 | 0 | 11,144 | |
NIKE INC | COMMON | 654106103 | 33,742 | 238,508 | SH | DFND | 5 | 141,733 | 0 | 96,775 | |
NIKE INC | COMMON | 654106103 | 386 | 2,731 | SH | DFND | 19 | 2,731 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,581 | 11,176 | SH | DFND | 6 | 11,176 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 6,168 | 43,601 | SH | DFND | 15 | 43,601 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 697,748 | 4,932,128 | SH | DFND | 4 | 4,312,373 | 0 | 619,755 | |
NIKE INC | COMMON | 654106103 | 7,478 | 52,860 | SH | DFND | 10 | 52,860 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 10,299 | 72,800 | SH | Call | DFND | 5 | 72,800 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 12,308 | 87,000 | SH | Put | DFND | 5 | 87,000 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 920 | 60,311 | SH | DFND | 4 | 60,014 | 0 | 297 | |
NIKOLA CORP | COMMON | 654110105 | 44 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 159 | 10,450 | SH | DFND | 5 | 10,350 | 0 | 100 | |
NIKOLA CORP | COMMON | 654110105 | 3,067 | 200,996 | SH | DFND | 5 | 200,996 | 0 | 0 | |
NIKOLA CORP | OPTION | 654110955 | 4,465 | 292,600 | SH | Put | DFND | 5 | 292,600 | 0 | 0 |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,800 | 36,935 | SH | OTR | 18 | 36,935 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 5,480 | 112,437 | SH | DFND | 8 | 82,232 | 21,632 | 8,573 | |
NIO INC | ADR | 62914V106 | 35,810 | 734,723 | SH | DFND | 6 | 734,723 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 4,762 | 97,708 | SH | DFND | 16 | 97,708 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 16,694 | 342,519 | SH | DFND | 2 | 342,519 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 41,535 | 852,184 | SH | DFND | 5 | 852,184 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 20,162 | 413,669 | SH | DFND | 4 | 342,942 | 0 | 70,727 | |
NIO INC | ADR | 62914V106 | 1,025 | 21,032 | SH | DFND | 5 | 6,904 | 0 | 14,128 | |
NIO INC | ADR | 62914V106 | 6,123 | 125,635 | SH | DFND | 15 | 125,635 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 319 | 6,549 | SH | DFND | 10 | 6,549 | 0 | 0 | |
NIO INC | OPTION | 62914V906 | 21,957 | 450,500 | SH | Call | DFND | 5 | 450,500 | 0 | 0 |
NIO INC | OPTION | 62914V956 | 115,577 | 2,371,300 | SH | Put | DFND | 5 | 2,371,300 | 0 | 0 |
NIO INC | BOND | G6525FAA0 | 32,829 | 6,340,000 | PRN | DFND | 5 | 6,340,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 59 | 2,551 | SH | OTR | 2 | 1,662 | 0 | 889 | |
NISOURCE INC | COMMON | 65473P105 | 26 | 1,123 | SH | OTR | 1 | 0 | 0 | 1,123 | |
NISOURCE INC | COMMON | 65473P105 | 3,834 | 167,111 | SH | DFND | 2 | 155,006 | 0 | 12,105 | |
NISOURCE INC | COMMON | 65473P105 | 19,432 | 847,100 | SH | DFND | 4 | 777,404 | 0 | 69,696 | |
NISOURCE INC | COMMON | 65473P105 | 40 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,699 | 248,416 | SH | DFND | 8 | 248,416 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 28 | 1,217 | SH | DFND | 5 | 191 | 0 | 1,026 | |
NISOURCE INC | COMMON | 65473P105 | 2,218 | 96,693 | SH | DFND | 15 | 96,693 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,654 | 202,875 | SH | DFND | 5 | 202,875 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COMMON | G6593L106 | 158 | 8,655 | SH | DFND | 5 | 8,655 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 6 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 442 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 120 | 25,133 | SH | DFND | 5 | 25,133 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 19 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 100,376 | 3,074,288 | SH | DFND | 4 | 2,898,810 | 0 | 175,478 | |
NLIGHT INC | COMMON | 65487K100 | 3,478 | 106,532 | SH | DFND | 2 | 106,532 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 622 | 19,044 | SH | DFND | 5 | 19,044 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 4,862 | 148,919 | SH | DFND | 8 | 148,919 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 23 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
NMI HLDGS INC | COMMON | 629209305 | 4,946 | 218,347 | SH | DFND | 4 | 189,981 | 0 | 28,366 | |
NMI HLDGS INC | COMMON | 629209305 | 655 | 28,921 | SH | DFND | 5 | 28,921 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,842 | 81,313 | SH | DFND | 2 | 81,313 | 0 | 0 | |
NN INC | COMMON | 629337106 | 812 | 123,559 | SH | DFND | 5 | 123,559 | 0 | 0 | |
NN INC | COMMON | 629337106 | 122 | 18,584 | SH | DFND | 2 | 18,584 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 52 | 1,082 | SH | DFND | 6 | 1,082 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 12,783 | 1,226,815 | SH | DFND | 5 | 1,226,815 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 73 | 7,043 | SH | DFND | 5 | 400 | 0 | 6,643 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 14 | 1,303 | SH | DFND | 6 | 1,303 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 3 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
NOKIA CORP | ADR | 654902204 | 0 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 5 | 1,338 | SH | DFND | 5 | 1,173 | 0 | 165 | |
NOKIA CORP | ADR | 654902204 | 2 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
NOKIA CORP | ADR | 654902204 | 5 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
NOKIA CORP | ADR | 654902204 | 4,182 | 1,069,519 | SH | DFND | 5 | 1,069,519 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 279 | 10,972 | SH | DFND | 5 | 10,972 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 6 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
NOMURA HLDGS INC | ADR | 65535H208 | 4 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 8 | 1,593 | SH | DFND | 2 | 0 | 0 | 1,593 | |
NOMURA HLDGS INC | ADR | 65535H208 | 15 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NOMURA HLDGS INC | ADR | 65535H208 | 2 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 23 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 1,363 | 172,520 | SH | DFND | 5 | 172,520 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 109 | 13,833 | SH | DFND | 2 | 13,833 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 5,891 | 136,361 | SH | DFND | 5 | 136,361 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 10 | 3,259 | SH | DFND | 5 | 3,259 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 193 | 65,256 | SH | DFND | 2 | 65,256 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 12 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 257 | 1,278 | SH | OTR | 13 | 0 | 1,278 | 0 | |
NORDSON CORP | COMMON | 655663102 | 72,641 | 361,486 | SH | DFND | 4 | 336,283 | 0 | 25,203 | |
NORDSON CORP | COMMON | 655663102 | 14,684 | 73,075 | SH | DFND | 2 | 73,075 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 23 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
NORDSON CORP | COMMON | 655663102 | 144 | 718 | SH | DFND | 8 | 0 | 0 | 718 | |
NORDSTROM INC | COMMON | 655664100 | 6 | 177 | SH | OTR | 2 | 177 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 84,899 | 2,720,262 | SH | DFND | 4 | 2,657,061 | 0 | 63,201 | |
NORDSTROM INC | COMMON | 655664100 | 510 | 16,328 | SH | DFND | 10 | 16,328 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 316 | 10,114 | SH | DFND | 8 | 10,114 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 9,271 | 297,060 | SH | DFND | 2 | 297,053 | 0 | 7 | |
NORDSTROM INC | COMMON | 655664100 | 4 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 62 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664900 | 5,836 | 187,000 | SH | Call | DFND | 5 | 187,000 | 0 | 0 |
NORDSTROM INC | OPTION | 655664950 | 12,780 | 409,500 | SH | Put | DFND | 5 | 409,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 571 | 2,405 | SH | OTR | 18 | 2,405 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 33,494 | 140,961 | SH | OTR | 2 | 128,053 | 0 | 12,908 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,145 | 13,237 | SH | OTR | 1 | 9,695 | 0 | 3,542 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,154 | 4,856 | SH | OTR | 13 | 0 | 4,856 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 121 | 509 | SH | OTR | 4 | 0 | 509 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 16,327 | 68,715 | SH | DFND | 15 | 64,489 | 0 | 4,226 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 17,696 | 74,474 | SH | DFND | 5 | 39,330 | 0 | 35,144 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 395,573 | 1,664,801 | SH | DFND | 2 | 1,652,093 | 0 | 12,708 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 409 | 1,720 | SH | DFND | 19 | 1,720 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,280 | 13,806 | SH | DFND | 16 | 927 | 0 | 12,879 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,849,009 | 11,990,274 | SH | DFND | 4 | 11,412,751 | 0 | 577,523 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 352,391 | 1,483,064 | SH | DFND | 8 | 1,272,982 | 29,363 | 180,719 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 44,853 | 188,768 | SH | DFND | 10 | 119,823 | 0 | 68,945 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 44,485 | 187,218 | SH | DFND | 11 | 187,218 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 22,792 | 95,920 | SH | DFND | 5 | 95,920 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,835 | 20,348 | SH | DFND | 6 | 20,348 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,595 | 19,340 | SH | DFND | 1 | 18,845 | 0 | 495 | |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 13 | 1,309 | SH | DFND | 5 | 0 | 0 | 1,309 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 239 | 10,625 | SH | DFND | 4 | 7,325 | 0 | 3,300 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 487 | 21,629 | SH | DFND | 5 | 21,629 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 295 | 13,115 | SH | DFND | 2 | 9,800 | 0 | 3,315 | |
NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON | 66516T104 | 6,840 | 384,702 | SH | DFND | 5 | 384,702 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 320 | 3,431 | SH | OTR | 1 | 1,260 | 0 | 2,171 | |
NORTHERN TR CORP | COMMON | 665859104 | 734 | 7,884 | SH | OTR | 2 | 7,308 | 0 | 576 | |
NORTHERN TR CORP | COMMON | 665859104 | 655 | 7,037 | SH | OTR | 13 | 0 | 7,037 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 554,697 | 5,955,515 | SH | DFND | 4 | 5,769,889 | 0 | 185,626 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,386 | 14,885 | SH | DFND | 10 | 14,885 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 65,245 | 700,501 | SH | DFND | 2 | 615,113 | 0 | 85,388 | |
NORTHERN TR CORP | COMMON | 665859104 | 327 | 3,511 | SH | DFND | 5 | 475 | 0 | 3,036 | |
NORTHERN TR CORP | COMMON | 665859104 | 583 | 6,255 | SH | DFND | 1 | 6,091 | 0 | 164 | |
NORTHERN TR CORP | COMMON | 665859104 | 28,064 | 301,312 | SH | DFND | 8 | 301,312 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 453 | 4,860 | SH | DFND | 16 | 0 | 0 | 4,860 | |
NORTHERN TR CORP | COMMON | 665859104 | 12 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 66 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 958 | 77,675 | SH | DFND | 5 | 77,675 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 1,678 | 136,117 | SH | DFND | 2 | 115,000 | 0 | 21,117 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 10,790 | 875,129 | SH | DFND | 4 | 784,850 | 0 | 90,279 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 117 | 9,525 | SH | DFND | 16 | 0 | 0 | 9,525 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 92 | 2,711 | SH | DFND | 2 | 0 | 0 | 2,711 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 678 | 19,973 | SH | DFND | 5 | 19,973 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 339 | 9,975 | SH | DFND | 4 | 7,475 | 0 | 2,500 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 35 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 985 | 3,234 | SH | OTR | 13 | 0 | 3,234 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,218 | 46,658 | SH | OTR | 2 | 46,650 | 0 | 8 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,386 | 4,550 | SH | OTR | 1 | 2,265 | 0 | 2,285 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,689 | 21,951 | SH | DFND | 1 | 21,481 | 0 | 470 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 223,822 | 734,517 | SH | DFND | 2 | 723,756 | 0 | 10,761 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 52 | 170 | SH | DFND | 2 | 166 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,671 | 5,484 | SH | DFND | 16 | 0 | 0 | 5,484 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 167 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 36,764 | 120,650 | SH | DFND | 8 | 66,917 | 0 | 53,733 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 29,263 | 96,031 | SH | DFND | 11 | 96,031 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,115,276 | 3,660,000 | SH | DFND | 4 | 3,433,357 | 0 | 226,643 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 20,501 | 67,277 | SH | DFND | 10 | 37,540 | 0 | 29,737 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,524 | 14,845 | SH | DFND | 5 | 3,788 | 0 | 11,057 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 849 | 2,787 | SH | DFND | 6 | 2,787 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,381 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,598 | 8,527 | SH | DFND | 15 | 8,527 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 2,133 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 661 | 51,905 | SH | DFND | 2 | 0 | 0 | 51,905 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,383 | 187,063 | SH | DFND | 5 | 187,063 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,950 | 231,550 | SH | DFND | 4 | 230,500 | 0 | 1,050 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,609 | 34,992 | SH | DFND | 2 | 34,989 | 0 | 3 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,395 | 30,329 | SH | DFND | 5 | 30,329 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 5,034 | 109,458 | SH | DFND | 4 | 97,564 | 0 | 11,894 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 433 | 9,408 | SH | DFND | 15 | 9,408 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 2,574 | 55,961 | SH | DFND | 8 | 55,961 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 57 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 121 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 781 | 27,580 | SH | DFND | 5 | 27,580 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,265 | 21,686 | SH | DFND | 15 | 21,686 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 128,654 | 2,206,373 | SH | DFND | 4 | 2,083,666 | 0 | 122,707 | |
NORTHWESTERN CORP | COMMON | 668074305 | 10,668 | 182,958 | SH | DFND | 8 | 182,958 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8,376 | 143,649 | SH | DFND | 2 | 143,571 | 0 | 78 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 6 | 294 | SH | OTR | 2 | 260 | 0 | 34 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 569 | 27,384 | SH | DFND | 8 | 15,672 | 0 | 11,712 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 16,231 | 781,111 | SH | DFND | 5 | 781,111 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3 | 136 | SH | DFND | 1 | 55 | 0 | 81 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4,785 | 230,293 | SH | DFND | 2 | 230,072 | 0 | 221 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 12 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 1,235 | 59,421 | SH | DFND | 15 | 59,421 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 112 | 5,410 | SH | DFND | 5 | 2,078 | 0 | 3,332 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 11,567 | 556,619 | SH | DFND | 6 | 556,619 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 17,794 | 856,281 | SH | DFND | 4 | 744,526 | 0 | 111,755 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 6 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 16 | 622 | SH | OTR | 2 | 372 | 0 | 250 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 5,350 | 210,374 | SH | DFND | 4 | 209,666 | 0 | 708 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 58 | 2,282 | SH | DFND | 1 | 19 | 0 | 2,263 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 12,233 | 481,054 | SH | DFND | 5 | 382,237 | 0 | 98,817 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,172 | 124,727 | SH | DFND | 2 | 122,694 | 0 | 2,033 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 82 | 3,226 | SH | DFND | 6 | 3,226 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 305 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 4,527 | 178,000 | SH | Call | DFND | 5 | 178,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 26,353 | 1,036,300 | SH | Call | DFND | 8 | 1,036,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 1,925 | 75,700 | SH | Put | DFND | 5 | 75,700 | 0 | 0 |
NORWOOD FINL CORP | COMMON | 669549107 | 67 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
NORWOOD FINL CORP | COMMON | 669549107 | 397 | 15,176 | SH | DFND | 5 | 15,176 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COMMON | M7516K103 | 986 | 13,973 | SH | DFND | 6 | 13,973 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,191 | 123,213 | SH | DFND | 6 | 123,213 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,955 | 202,146 | SH | DFND | 5 | 202,146 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 4 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 1,018 | 105,234 | SH | DFND | 2 | 105,234 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 378 | 39,116 | SH | DFND | 4 | 39,116 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 4,988 | 42,194 | SH | DFND | 2 | 42,194 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 4,935 | 41,748 | SH | DFND | 5 | 41,748 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 4,316 | 36,508 | SH | DFND | 8 | 36,508 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 81,733 | 691,367 | SH | DFND | 4 | 647,327 | 0 | 44,040 | |
NOVARTIS AG | ADR | 66987V109 | 6,794 | 71,952 | SH | OTR | 2 | 71,952 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 555 | 5,873 | SH | OTR | 1 | 423 | 0 | 5,450 | |
NOVARTIS AG | ADR | 66987V109 | 11,301 | 119,678 | SH | DFND | 2 | 63,493 | 0 | 56,185 | |
NOVARTIS AG | ADR | 66987V109 | 5,168 | 54,729 | SH | DFND | 5 | 24,547 | 0 | 30,182 | |
NOVARTIS AG | ADR | 66987V109 | 11,046 | 116,971 | SH | DFND | 4 | 116,971 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 1,068 | 11,314 | SH | DFND | 6 | 11,314 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 215 | 2,274 | SH | DFND | 1 | 0 | 0 | 2,274 | |
NOVAVAX INC | COMMON | 670002401 | 4,058 | 36,392 | SH | DFND | 2 | 36,392 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 12 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 14,165 | 127,028 | SH | DFND | 5 | 127,028 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 7,437 | 66,695 | SH | DFND | 4 | 57,762 | 0 | 8,933 | |
NOVAVAX INC | OPTION | 670002901 | 357 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
NOVELLUS SYS INC | BOND | 670008AD3 | 17,515 | 1,186,000 | PRN | DFND | 4 | 0 | 1,186,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 172 | 2,463 | SH | OTR | 1 | 781 | 0 | 1,682 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 141 | SH | OTR | 2 | 141 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 268 | 3,830 | SH | DFND | 5 | 2,810 | 0 | 1,020 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,846 | 212,536 | SH | DFND | 4 | 212,536 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,294 | 133,059 | SH | DFND | 2 | 109,277 | 0 | 23,782 | |
NOVO-NORDISK A S | ADR | 670100205 | 76 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 3,124 | SH | DFND | 6 | 3,124 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
NOVOCURE LTD | COMMON | G6674U108 | 6,822 | 39,425 | SH | DFND | 6 | 39,425 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 18,420 | 106,447 | SH | DFND | 5 | 51,526 | 0 | 54,921 | |
NOVOCURE LTD | COMMON | G6674U108 | 6,675 | 38,576 | SH | DFND | 4 | 38,377 | 0 | 199 | |
NOVOCURE LTD | COMMON | G6674U108 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NOVOCURE LTD | OPTION | G6674U908 | 10,798 | 62,400 | SH | Call | DFND | 5 | 62,400 | 0 | 0 |
NOVOCURE LTD | OPTION | G6674U958 | 10,382 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
NOVUS CAP CORP | COMMON | 67012U108 | 31 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 166 | 23,125 | SH | DFND | 16 | 0 | 0 | 23,125 | |
NOW INC | COMMON | 67011P100 | 1 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 834 | 116,138 | SH | DFND | 5 | 116,138 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 3,400 | 473,602 | SH | DFND | 2 | 473,602 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 18,043 | 2,513,016 | SH | DFND | 4 | 2,174,390 | 0 | 338,626 | |
NRG ENERGY INC | COMMON | 629377508 | 6 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 142 | 3,780 | SH | OTR | 4 | 0 | 3,780 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 19 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
NRG ENERGY INC | COMMON | 629377508 | 5,941 | 158,223 | SH | DFND | 8 | 46,094 | 112,129 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 37 | 975 | SH | DFND | 16 | 975 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 788 | 20,981 | SH | DFND | 10 | 20,981 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 12,092 | 322,013 | SH | DFND | 4 | 202,818 | 0 | 119,195 | |
NRG ENERGY INC | COMMON | 629377508 | 3,582 | 95,389 | SH | DFND | 2 | 94,934 | 0 | 455 | |
NRG ENERGY INC | COMMON | 629377508 | 9,075 | 241,689 | SH | DFND | 5 | 241,689 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 12 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 11 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,485 | 45,491 | SH | DFND | 2 | 45,471 | 0 | 20 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 12 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,412 | 25,850 | SH | DFND | 6 | 25,850 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,727 | 68,215 | SH | DFND | 4 | 68,095 | 0 | 120 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 94 | 2,139 | SH | DFND | 5 | 1,986 | 0 | 153 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2,346 | 53,215 | SH | DFND | 8 | 25,189 | 28,026 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 11,863 | 269,074 | SH | DFND | 4 | 218,729 | 0 | 50,345 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 268 | 6,089 | SH | DFND | 16 | 6,089 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,312 | 29,754 | SH | DFND | 6 | 29,754 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 940 | 505,000 | PRN | OTR | 4 | 0 | 505,000 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 151 | 81,000 | PRN | DFND | 8 | 81,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,202 | 646,000 | PRN | DFND | 2 | 646,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 171 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 1,361 | 597,000 | PRN | DFND | 2 | 597,000 | 0 | 0 | |
NUCANA PLC | ADR | 67022C106 | 1,209 | 269,180 | SH | OTR | 4 | 0 | 269,180 | 0 | |
NUCOR CORP | COMMON | 670346105 | 128 | 2,403 | SH | OTR | 2 | 2,380 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 66 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
NUCOR CORP | COMMON | 670346105 | 3,582 | 67,350 | SH | DFND | 8 | 48,415 | 10,221 | 8,714 | |
NUCOR CORP | COMMON | 670346105 | 27,665 | 520,110 | SH | DFND | 4 | 395,759 | 0 | 124,351 | |
NUCOR CORP | COMMON | 670346105 | 165 | 3,109 | SH | DFND | 10 | 3,109 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6,385 | 120,040 | SH | DFND | 2 | 119,916 | 0 | 124 | |
NUCOR CORP | COMMON | 670346105 | 635 | 11,935 | SH | DFND | 5 | 8,665 | 0 | 3,270 | |
NUCOR CORP | COMMON | 670346105 | 21 | 388 | SH | DFND | 1 | 27 | 0 | 361 | |
NUCOR CORP | COMMON | 670346105 | 4 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,113 | 20,927 | SH | DFND | 19 | 20,927 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 127 | 2,384 | SH | DFND | 16 | 0 | 0 | 2,384 | |
NUCOR CORP | COMMON | 670346105 | 1,412 | 26,550 | SH | DFND | 15 | 26,550 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 18,359 | 345,159 | SH | DFND | 5 | 345,159 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 87 | 1,645 | SH | DFND | 6 | 1,645 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 170 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 57,085 | 3,961,487 | SH | DFND | 5 | 3,961,487 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 89 | 6,171 | SH | DFND | 5 | 2,035 | 0 | 4,136 | |
NUTANIX INC | COMMON | 67059N108 | 2,992 | 93,894 | SH | DFND | 4 | 88,303 | 0 | 5,591 | |
NUTANIX INC | COMMON | 67059N108 | 19,484 | 611,368 | SH | DFND | 5 | 611,368 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N908 | 1,721 | 54,000 | SH | Call | DFND | 5 | 54,000 | 0 | 0 |
NUTANIX INC | OPTION | 67059N958 | 797 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 3,473 | 3,430,000 | PRN | OTR | 4 | 0 | 3,430,000 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 13,320 | 13,155,000 | PRN | DFND | 4 | 9,725,000 | 0 | 3,430,000 | |
NUTANIX INC | BOND | 67059NAB4 | 187 | 185,000 | PRN | DFND | 8 | 185,000 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 4,017 | 83,417 | SH | DFND | 5 | 19,568 | 0 | 63,849 | |
NUTRIEN LTD | COMMON | 67077M108 | 888 | 18,444 | SH | DFND | 19 | 18,444 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 4,658 | 96,720 | SH | DFND | 8 | 53,701 | 23,031 | 19,988 | |
NUTRIEN LTD | COMMON | 67077M108 | 9,574 | 198,802 | SH | DFND | 5 | 198,802 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 91,089 | 1,891,376 | SH | DFND | 4 | 1,861,854 | 0 | 29,522 | |
NUTRIEN LTD | COMMON | 67077M108 | 189 | 3,922 | SH | DFND | 6 | 3,922 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,691 | 35,110 | SH | DFND | 15 | 35,110 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 335 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 263 | 5,470 | SH | DFND | 16 | 0 | 0 | 5,470 | |
NUVASIVE INC | COMMON | 670704105 | 24 | 422 | SH | DFND | 5 | 400 | 0 | 22 | |
NUVASIVE INC | COMMON | 670704105 | 5,441 | 96,588 | SH | DFND | 2 | 95,650 | 0 | 938 | |
NUVASIVE INC | COMMON | 670704105 | 10,575 | 187,740 | SH | DFND | 5 | 187,740 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 10,597 | 188,119 | SH | DFND | 4 | 167,076 | 0 | 21,043 | |
NUVASIVE INC | COMMON | 670704105 | 255 | 4,525 | SH | DFND | 16 | 0 | 0 | 4,525 | |
NUVASIVE INC | BOND | 670704AG0 | 128 | 128,000 | PRN | DFND | 8 | 128,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 12,960 | 12,928,000 | PRN | DFND | 5 | 12,928,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,062 | 1,059,000 | PRN | DFND | 2 | 1,059,000 | 0 | 0 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 1,444 | 86,027 | SH | DFND | 5 | 86,027 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 9,954 | 659,204 | SH | DFND | 5 | 659,204 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | FUND | 67066Y105 | 737 | 48,608 | SH | DFND | 5 | 48,608 | 0 | 0 | |
NUVEEN INT DUR MUNI TERM FD | FUND | 670671106 | 1,664 | 119,883 | SH | DFND | 5 | 119,883 | 0 | 0 | |
NUVEEN MN QUAL MUNI INC FD | FUND | 670734102 | 22 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NUVEEN MUNI CREDIT INC FD | FUND | 67070X101 | 1,594 | 98,888 | SH | DFND | 5 | 98,888 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,924 | 216,092 | SH | DFND | 5 | 216,092 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 6 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,045 | 25,953 | SH | DFND | 5 | 25,953 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 380 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 730 | 13,000 | SH | DFND | 4 | 9,000 | 0 | 4,000 | |
NVE CORP | COMMON | 629445206 | 787 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 0 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,132 | 134,494 | SH | DFND | 4 | 134,121 | 0 | 373 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,530 | 151,584 | SH | DFND | 2 | 151,584 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,632 | 113,015 | SH | DFND | 5 | 113,015 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,407 | 4,610 | SH | OTR | 1 | 1,281 | 0 | 3,329 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,527 | 2,924 | SH | OTR | 18 | 2,924 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 14,562 | 27,885 | SH | OTR | 2 | 26,815 | 24 | 1,046 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 11 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 237 | 454 | SH | OTR | 4 | 0 | 454 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 17,389 | 33,299 | SH | OTR | 13 | 0 | 33,299 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,707,904 | 3,270,593 | SH | DFND | 4 | 3,022,301 | 0 | 248,292 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 504,589 | 966,276 | SH | DFND | 2 | 947,034 | 0 | 19,242 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 6,928 | 13,266 | SH | DFND | 15 | 13,266 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 161,226 | 308,743 | SH | DFND | 8 | 251,545 | 25,770 | 31,428 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,514 | 29,708 | SH | DFND | 1 | 24,093 | 0 | 5,615 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,237 | 4,284 | SH | DFND | 16 | 70 | 0 | 4,214 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 641 | 1,227 | SH | DFND | 19 | 1,227 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 76,777 | 147,026 | SH | DFND | 5 | 147,026 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 53,022 | 101,536 | SH | DFND | 5 | 39,863 | 0 | 61,673 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 16,789 | 32,150 | SH | DFND | 6 | 32,150 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 116,552 | 223,194 | SH | DFND | 11 | 223,194 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 14,943 | 28,616 | SH | DFND | 10 | 28,041 | 0 | 575 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 113,787 | 217,900 | SH | Call | DFND | 5 | 217,900 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 137,130 | 262,600 | SH | Put | DFND | 5 | 262,600 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 8 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 29 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 6,124 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 65,620 | 16,084 | SH | DFND | 4 | 14,920 | 0 | 1,164 | |
NVR INC | COMMON | 62944T105 | 1,571 | 385 | SH | DFND | 8 | 321 | 0 | 64 | |
NVR INC | COMMON | 62944T105 | 45 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NVR INC | COMMON | 62944T105 | 37 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 632 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 20 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 10,372 | 65,231 | SH | OTR | 13 | 0 | 65,231 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 15,242 | 95,855 | SH | OTR | 2 | 95,528 | 27 | 300 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,280 | 8,050 | SH | OTR | 1 | 4,450 | 0 | 3,600 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 201 | 1,261 | SH | OTR | 4 | 0 | 1,261 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 358,149 | 2,252,370 | SH | DFND | 2 | 2,240,891 | 0 | 11,479 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,630 | 22,826 | SH | DFND | 1 | 17,707 | 0 | 5,119 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,394,209 | 8,768,058 | SH | DFND | 4 | 8,237,005 | 0 | 531,053 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,535 | 22,229 | SH | DFND | 16 | 15,027 | 0 | 7,202 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 44,048 | 277,013 | SH | DFND | 10 | 205,701 | 0 | 71,312 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 219 | 1,377 | SH | DFND | 19 | 1,377 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 271,487 | 1,707,357 | SH | DFND | 8 | 1,480,932 | 30,838 | 195,587 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 7,149 | 44,959 | SH | DFND | 6 | 44,959 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 17,726 | 111,479 | SH | DFND | 5 | 44,516 | 0 | 66,963 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,875 | 43,234 | SH | DFND | 15 | 38,198 | 0 | 5,036 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 88,479 | 556,438 | SH | DFND | 11 | 556,438 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 3,514 | 22,100 | SH | Call | DFND | 5 | 22,100 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 272 | 109,879 | SH | DFND | 5 | 109,879 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 46 | 18,725 | SH | DFND | 2 | 18,725 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 75 | 6,300 | SH | DFND | 16 | 0 | 0 | 6,300 | |
O-I GLASS INC | COMMON | 67098H104 | 11,999 | 1,008,336 | SH | DFND | 4 | 877,992 | 0 | 130,344 | |
O-I GLASS INC | COMMON | 67098H104 | 2,237 | 187,953 | SH | DFND | 5 | 187,953 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 4,927 | 414,011 | SH | DFND | 2 | 409,041 | 0 | 4,970 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 1,356 | 22,172 | SH | DFND | 2 | 22,172 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 28,370 | 463,864 | SH | DFND | 4 | 428,881 | 0 | 34,983 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 4,037 | 66,013 | SH | DFND | 8 | 66,013 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 314 | 18,870 | SH | DFND | 5 | 18,870 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 50 | 3,025 | SH | DFND | 2 | 0 | 0 | 3,025 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 74 | 13,363 | SH | DFND | 5 | 13,363 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 330 | 59,312 | SH | DFND | 6 | 59,312 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 4,506 | 384,161 | SH | DFND | 5 | 384,161 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 974 | 26,270 | SH | OTR | 4 | 0 | 26,270 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 119 | 3,198 | SH | DFND | 10 | 0 | 0 | 3,198 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 5,541 | 149,513 | SH | DFND | 8 | 51,863 | 0 | 97,650 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 71,723 | 1,935,326 | SH | DFND | 4 | 1,757,731 | 0 | 177,595 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 0 | 1 | SH | DFND | 19 | 0 | 0 | 1 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 6,830 | 184,309 | SH | DFND | 2 | 184,309 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 2,122 | 57,266 | SH | DFND | 15 | 57,266 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 11,476 | 309,655 | SH | DFND | 5 | 309,655 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 2 | 44 | SH | DFND | 16 | 44 | 0 | 0 | |
OBSEVA SA | COMMON | H5861P103 | 10 | 4,950 | SH | DFND | 6 | 4,950 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 256 | 14,812 | SH | OTR | 2 | 11,746 | 0 | 3,066 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 20 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 14,536 | 839,735 | SH | DFND | 4 | 837,628 | 0 | 2,107 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 21 | 1,194 | SH | DFND | 1 | 87 | 0 | 1,107 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 150 | 8,650 | SH | DFND | 8 | 8,650 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 5,723 | 330,591 | SH | DFND | 2 | 328,959 | 0 | 1,632 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 74 | 4,253 | SH | DFND | 6 | 4,253 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 19 | 1,081 | SH | DFND | 5 | 584 | 0 | 497 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 27 | 1,535 | SH | DFND | 19 | 1,535 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 521 | 30,083 | SH | DFND | 15 | 30,083 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 13 | 1,838 | PRN | DFND | 6 | 1,838 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 501 | 73,513 | PRN | DFND | 5 | 73,513 | 0 | 0 | |
OCEAN BIO CHEM INC | COMMON | 674631106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 911 | 114,649 | SH | DFND | 2 | 114,649 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,527 | 569,391 | SH | DFND | 4 | 499,461 | 0 | 69,930 | |
OCEANEERING INTL INC | COMMON | 675232102 | 9 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
OCEANEERING INTL INC | COMMON | 675232102 | 2,719 | 342,031 | SH | DFND | 5 | 342,031 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,518 | 81,473 | SH | DFND | 5 | 81,473 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 4,163 | 223,466 | SH | DFND | 2 | 197,200 | 0 | 26,266 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 7,726 | 414,717 | SH | DFND | 4 | 299,798 | 0 | 114,919 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 83 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 58 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
OCONEE FED FINL CORP | COMMON | 675607105 | 12 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
OCUGEN INC | COMMON | 67577C105 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 3 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 1,063 | 51,375 | SH | DFND | 5 | 51,375 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 629 | 30,369 | SH | DFND | 2 | 30,369 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 19 | 991 | SH | OTR | 1 | 0 | 0 | 991 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 910 | 47,372 | SH | DFND | 5 | 47,372 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 142 | 7,402 | SH | DFND | 2 | 6,950 | 0 | 452 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 18 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,188 | 96,301 | SH | DFND | 6 | 96,301 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,877 | 82,603 | SH | DFND | 4 | 80,603 | 0 | 2,000 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 5 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,231 | 98,211 | SH | DFND | 2 | 98,211 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 4,098 | 180,381 | SH | DFND | 5 | 180,381 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 773 | 41,713 | SH | DFND | 2 | 19,300 | 0 | 22,413 | |
OFG BANCORP | COMMON | 67103X102 | 2,325 | 125,430 | SH | DFND | 5 | 125,430 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,656 | 143,279 | SH | DFND | 4 | 127,552 | 0 | 15,727 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,201 | 37,691 | SH | DFND | 15 | 37,691 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 9,824 | 308,336 | SH | DFND | 4 | 272,054 | 0 | 36,282 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,299 | 229,111 | SH | DFND | 8 | 229,111 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 80 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
OGE ENERGY CORP | COMMON | 670837103 | 5,680 | 178,284 | SH | DFND | 2 | 178,228 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
OGE ENERGY CORP | COMMON | 670837103 | 38 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OHIO VY BANC CORP | COMMON | 677719106 | 263 | 11,125 | SH | DFND | 5 | 11,125 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 45 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | |
OI SA | ADR | 670851500 | 2,497 | 1,229,864 | SH | DFND | 5 | 1,229,864 | 0 | 0 | |
OI SA | ADR | 670851500 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 78 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 506 | 14,852 | SH | DFND | 5 | 14,852 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 22 | 4,475 | SH | DFND | 16 | 0 | 0 | 4,475 | |
OIL STS INTL INC | COMMON | 678026105 | 3,089 | 615,258 | SH | DFND | 4 | 527,483 | 0 | 87,775 | |
OIL STS INTL INC | COMMON | 678026105 | 924 | 184,159 | SH | DFND | 2 | 184,159 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 889 | 177,088 | SH | DFND | 5 | 177,088 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 84 | 329 | SH | OTR | 4 | 0 | 329 | 0 | |
OKTA INC | COMMON | 679295105 | 437 | 1,717 | SH | OTR | 1 | 372 | 0 | 1,345 | |
OKTA INC | COMMON | 679295105 | 64 | 251 | SH | OTR | 2 | 251 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 592 | 2,330 | SH | OTR | 18 | 2,330 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 5,732 | 22,543 | SH | DFND | 8 | 15,433 | 0 | 7,110 | |
OKTA INC | COMMON | 679295105 | 34,374 | 135,194 | SH | DFND | 2 | 135,148 | 0 | 46 | |
OKTA INC | COMMON | 679295105 | 3,697 | 14,541 | SH | DFND | 1 | 12,133 | 0 | 2,408 | |
OKTA INC | COMMON | 679295105 | 319,494 | 1,256,563 | SH | DFND | 4 | 1,221,427 | 0 | 35,136 | |
OKTA INC | COMMON | 679295105 | 976 | 3,840 | SH | DFND | 10 | 0 | 0 | 3,840 | |
OKTA INC | COMMON | 679295105 | 5,199 | 20,447 | SH | DFND | 5 | 3,332 | 0 | 17,115 | |
OKTA INC | COMMON | 679295105 | 31 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,098 | 4,320 | SH | DFND | 6 | 4,320 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 3,814 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
OKTA INC | OPTION | 679295955 | 1,983 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
OKTA INC | BOND | 679295AB1 | 15,409 | 2,882,000 | PRN | DFND | 5 | 2,882,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 3,909 | 2,610,000 | PRN | DFND | 5 | 2,610,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 24,320 | 16,237,000 | PRN | DFND | 8 | 14,737,000 | 0 | 1,500,000 | |
OKTA INC | BOND | 679295AD7 | 4,492 | 2,999,000 | PRN | DFND | 16 | 0 | 0 | 2,999,000 | |
OKTA INC | BOND | 679295AD7 | 4,142 | 2,765,000 | PRN | DFND | 4 | 2,765,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,901 | 1,269,000 | PRN | DFND | 2 | 1,269,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 34 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 10 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 13,474 | 69,034 | SH | DFND | 8 | 24,708 | 30,371 | 13,955 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 290,488 | 1,488,308 | SH | DFND | 4 | 1,398,990 | 0 | 89,318 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 26,979 | 138,226 | SH | DFND | 2 | 138,167 | 0 | 59 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 35 | 179 | SH | DFND | 1 | 7 | 0 | 172 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 25 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 173 | 888 | SH | DFND | 16 | 190 | 0 | 698 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 972 | 4,979 | SH | DFND | 10 | 4,979 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 46 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 14,925 | 76,470 | SH | DFND | 5 | 76,470 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 13,324 | 804,567 | SH | DFND | 4 | 720,920 | 0 | 83,647 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 195 | 11,800 | SH | DFND | 16 | 0 | 0 | 11,800 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 2,699 | 163,013 | SH | DFND | 2 | 90,400 | 0 | 72,613 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 8,666 | 523,288 | SH | DFND | 5 | 523,288 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 57 | 2,875 | SH | DFND | 5 | 875 | 0 | 2,000 | |
OLD REP INTL CORP | COMMON | 680223104 | 4,970 | 252,165 | SH | DFND | 2 | 251,970 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 11,482 | 582,559 | SH | DFND | 4 | 522,447 | 0 | 60,112 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 431 | 42,650 | SH | DFND | 4 | 31,850 | 0 | 10,800 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 777 | 76,966 | SH | DFND | 5 | 76,966 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 127 | 12,589 | SH | DFND | 2 | 0 | 0 | 12,589 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 13 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 6 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 12 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 3,503 | 72,848 | SH | DFND | 5 | 72,848 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 3,157 | 128,529 | SH | DFND | 2 | 126,597 | 0 | 1,932 | |
OLIN CORP | COMMON | 680665205 | 22 | 905 | SH | DFND | 5 | 250 | 0 | 655 | |
OLIN CORP | COMMON | 680665205 | 3,852 | 156,831 | SH | DFND | 4 | 156,466 | 0 | 365 | |
OLIN CORP | COMMON | 680665205 | 26 | 1,078 | SH | DFND | 6 | 1,078 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 23 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 42,162 | 515,611 | SH | DFND | 4 | 471,036 | 0 | 44,575 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 4 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 5,880 | 71,909 | SH | DFND | 2 | 71,909 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 5,493 | 67,181 | SH | DFND | 8 | 67,181 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 52 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 392 | 29,440 | SH | DFND | 5 | 29,440 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 54 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 1,147 | 7,856 | SH | DFND | 5 | 7,856 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 1 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
OMEGA FLEX INC | COMMON | 682095104 | 188 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 20,513 | 564,792 | SH | DFND | 2 | 564,792 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 499 | 13,729 | SH | DFND | 5 | 10,790 | 0 | 2,939 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 17,597 | 484,505 | SH | DFND | 4 | 443,842 | 0 | 40,663 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1,994 | 54,908 | SH | DFND | 6 | 54,908 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 565 | 15,568 | SH | DFND | 8 | 15,568 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 75 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,604 | 99,225 | SH | DFND | 5 | 99,225 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 374 | 26,166 | SH | DFND | 2 | 26,166 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 2 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
OMEROS CORP | OPTION | 682143902 | 144 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 |
OMEROS CORP | BOND | 682143AG7 | 3,345 | 3,050,000 | PRN | DFND | 5 | 3,050,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 39 | 323 | SH | DFND | 5 | 216 | 0 | 107 | |
OMNICELL COM | COMMON | 68213N109 | 5,375 | 44,784 | SH | DFND | 6 | 44,784 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 3,413 | 28,434 | SH | DFND | 4 | 25,336 | 0 | 3,098 | |
OMNICELL COM | COMMON | 68213N109 | 3,325 | 27,705 | SH | DFND | 2 | 27,705 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 391 | 6,275 | SH | OTR | 18 | 6,275 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 98 | 1,572 | SH | OTR | 2 | 467 | 0 | 1,105 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
OMNICOM GROUP INC | COMMON | 681919106 | 70,684 | 1,133,308 | SH | DFND | 4 | 1,093,576 | 0 | 39,732 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,324 | 101,395 | SH | DFND | 15 | 101,395 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,430 | 87,057 | SH | DFND | 2 | 86,692 | 0 | 365 | |
OMNICOM GROUP INC | COMMON | 681919106 | 20 | 314 | SH | DFND | 1 | 21 | 0 | 293 | |
OMNICOM GROUP INC | COMMON | 681919106 | 22 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 9,479 | 151,980 | SH | DFND | 5 | 151,980 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 224 | 3,584 | SH | DFND | 5 | 2,324 | 0 | 1,260 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 3,694 | 59,231 | SH | DFND | 8 | 48,369 | 0 | 10,862 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 4 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 9,632 | 294,297 | SH | DFND | 8 | 150,100 | 78,080 | 66,117 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 599 | 18,299 | SH | DFND | 16 | 0 | 0 | 18,299 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,945 | 59,415 | SH | DFND | 2 | 58,993 | 0 | 422 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 131 | 4,016 | SH | DFND | 5 | 74 | 0 | 3,942 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 654 | 19,978 | SH | DFND | 6 | 19,978 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 105,396 | 3,220,180 | SH | DFND | 4 | 2,806,670 | 0 | 413,510 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 773 | 23,621 | SH | DFND | 10 | 23,621 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 3,198 | 97,700 | SH | Call | DFND | 5 | 97,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189955 | 8,837 | 270,000 | SH | Put | DFND | 5 | 270,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 9,584 | 5,662,000 | PRN | OTR | 4 | 0 | 5,662,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 20,028 | 11,832,000 | PRN | DFND | 8 | 9,524,000 | 1,040,000 | 1,268,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 39,463 | 23,314,000 | PRN | DFND | 4 | 17,652,000 | 0 | 5,662,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 865 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 27 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 2,096 | 1,238,000 | PRN | DFND | 16 | 0 | 0 | 1,238,000 | |
ONCOCYTE CORP | COMMON | 68235C107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 175 | 73,099 | SH | DFND | 5 | 73,099 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 67 | 27,850 | SH | DFND | 2 | 27,850 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 1 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
ONCORUS INC | COMMON | 68236R103 | 95 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 847 | 11,029 | SH | DFND | 15 | 11,029 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 6,831 | 88,974 | SH | DFND | 2 | 88,928 | 0 | 46 | |
ONE GAS INC | COMMON | 68235P108 | 109 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
ONE GAS INC | COMMON | 68235P108 | 19,281 | 251,158 | SH | DFND | 4 | 236,812 | 0 | 14,346 | |
ONE GAS INC | COMMON | 68235P108 | 39 | 509 | SH | DFND | 5 | 500 | 0 | 9 | |
ONE GAS INC | COMMON | 68235P108 | 5,037 | 65,616 | SH | DFND | 8 | 65,616 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 5,635 | 73,402 | SH | DFND | 5 | 73,402 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 356 | 17,716 | SH | DFND | 4 | 17,667 | 0 | 49 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 853 | 42,487 | SH | DFND | 5 | 42,487 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 670 | 33,370 | SH | DFND | 2 | 33,370 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 562 | 28,505 | SH | DFND | 5 | 28,505 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 7 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1,672 | 34,727 | SH | DFND | 4 | 34,542 | 0 | 185 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 48 | 1,002 | SH | DFND | 5 | 540 | 0 | 462 | |
ONEOK INC NEW | COMMON | 682680103 | 297 | 7,736 | SH | OTR | 2 | 4,020 | 0 | 3,716 | |
ONEOK INC NEW | COMMON | 682680103 | 41 | 1,064 | SH | OTR | 1 | 0 | 0 | 1,064 | |
ONEOK INC NEW | COMMON | 682680103 | 3,062 | 79,777 | SH | DFND | 5 | 66,603 | 0 | 13,174 | |
ONEOK INC NEW | COMMON | 682680103 | 1,765 | 45,989 | SH | DFND | 15 | 45,989 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 22,527 | 586,948 | SH | DFND | 4 | 547,541 | 0 | 39,407 | |
ONEOK INC NEW | COMMON | 682680103 | 532 | 13,862 | SH | DFND | 8 | 13,862 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 37 | 966 | SH | DFND | 1 | 372 | 0 | 594 | |
ONEOK INC NEW | COMMON | 682680103 | 8,657 | 225,549 | SH | DFND | 5 | 225,549 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 6,674 | 173,890 | SH | DFND | 2 | 172,746 | 0 | 1,144 | |
ONEOK INC NEW | COMMON | 682680103 | 1,255 | 32,693 | SH | DFND | 6 | 32,693 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 1,575 | 76,138 | SH | DFND | 6 | 76,138 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 288 | 13,929 | SH | DFND | 4 | 13,862 | 0 | 67 | |
ONESPAN INC | COMMON | 68287N100 | 2,532 | 122,429 | SH | DFND | 5 | 122,429 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 306 | 14,779 | SH | DFND | 2 | 14,779 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 4 | 409 | SH | DFND | 4 | 308 | 0 | 101 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,144 | 112,822 | SH | DFND | 5 | 112,822 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 203 | 20,006 | SH | DFND | 2 | 20,006 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 110 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 556 | 19,112 | SH | DFND | 5 | 19,112 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 4,926 | 103,603 | SH | DFND | 4 | 103,492 | 0 | 111 | |
ONTO INNOVATION INC | COMMON | 683344105 | 999 | 21,004 | SH | DFND | 2 | 21,004 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 2,237 | 47,047 | SH | DFND | 5 | 47,047 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ONTRAK INC | COMMON | 683373104 | 218 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ONTRAK INC | COMMON | 683373104 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 6 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
OOMA INC | COMMON | 683416101 | 1,186 | 82,330 | SH | DFND | 2 | 82,330 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1,154 | 80,125 | SH | DFND | 4 | 55,625 | 0 | 24,500 | |
OOMA INC | COMMON | 683416101 | 1,042 | 72,380 | SH | DFND | 5 | 72,380 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 657 | 85,266 | SH | DFND | 4 | 61,866 | 0 | 23,400 | |
OP BANCORP | COMMON | 67109R109 | 296 | 38,446 | SH | DFND | 2 | 33,100 | 0 | 5,346 | |
OP BANCORP | COMMON | 67109R109 | 250 | 32,471 | SH | DFND | 5 | 32,471 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,366 | 39,078 | SH | DFND | 4 | 38,928 | 0 | 150 | |
OPEN TEXT CORP | COMMON | 683715106 | 112 | 2,459 | SH | DFND | 16 | 0 | 0 | 2,459 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,690 | 37,171 | SH | DFND | 8 | 17,825 | 10,357 | 8,989 | |
OPEN TEXT CORP | COMMON | 683715106 | 4,100 | 90,186 | SH | DFND | 5 | 90,186 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 9,325 | 205,127 | SH | DFND | 6 | 205,127 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 142 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 33,975 | 747,366 | SH | DFND | 4 | 730,894 | 0 | 16,472 | |
OPERA LTD | ADR | 68373M107 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 17 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 15 | 3,730 | SH | DFND | 4 | 2,725 | 0 | 1,005 | |
OPKO HEALTH INC | COMMON | 68375N103 | 696 | 176,105 | SH | DFND | 2 | 176,105 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 287 | 72,656 | SH | DFND | 6 | 72,656 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 132 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
OPKO HEALTH INC | OPTION | 68375N953 | 153 | 38,800 | SH | Put | DFND | 5 | 38,800 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,938 | 100,075 | SH | DFND | 4 | 72,175 | 0 | 27,900 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,004 | 51,855 | SH | DFND | 2 | 51,855 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1,052 | 54,330 | SH | DFND | 5 | 54,330 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 634 | 20,184 | SH | DFND | 4 | 17,184 | 0 | 3,000 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 214 | 6,809 | SH | DFND | 2 | 6,809 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 612 | 19,457 | SH | DFND | 5 | 19,457 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 205 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 507 | 122,513 | SH | DFND | 5 | 122,513 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 64 | 15,475 | SH | DFND | 2 | 15,475 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 385 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 81 | 5,191 | SH | DFND | 4 | 5,118 | 0 | 73 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 400 | 25,546 | SH | DFND | 5 | 25,546 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,687 | 26,084 | SH | OTR | 1 | 18,856 | 0 | 7,228 | |
ORACLE CORP | COMMON | 68389X105 | 484 | 7,487 | SH | OTR | 13 | 0 | 7,487 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,445 | 68,706 | SH | OTR | 2 | 65,209 | 0 | 3,497 | |
ORACLE CORP | COMMON | 68389X105 | 13,334 | 206,117 | SH | DFND | 6 | 206,117 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 69,420 | 1,073,112 | SH | DFND | 2 | 971,384 | 0 | 101,728 | |
ORACLE CORP | COMMON | 68389X105 | 31,932 | 493,620 | SH | DFND | 5 | 493,620 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,700 | 180,864 | SH | DFND | 8 | 97,979 | 35,402 | 47,483 | |
ORACLE CORP | COMMON | 68389X105 | 82,892 | 1,281,371 | SH | DFND | 4 | 837,909 | 0 | 443,462 | |
ORACLE CORP | COMMON | 68389X105 | 1,481 | 22,896 | SH | DFND | 1 | 19,499 | 0 | 3,397 | |
ORACLE CORP | COMMON | 68389X105 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8,460 | 130,781 | SH | DFND | 5 | 95,267 | 0 | 35,514 | |
ORACLE CORP | COMMON | 68389X105 | 691 | 10,689 | SH | DFND | 10 | 10,689 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 536 | 8,287 | SH | DFND | 16 | 0 | 0 | 8,287 | |
ORACLE CORP | COMMON | 68389X105 | 102 | 1,570 | SH | DFND | 19 | 1,570 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 4,289 | 66,300 | SH | Call | DFND | 5 | 66,300 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 2,387 | 36,900 | SH | Put | DFND | 5 | 36,900 | 0 | 0 |
ORANGE | ADR | 684060106 | 3 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
ORANGE | ADR | 684060106 | 3 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
ORANGE | ADR | 684060106 | 152 | 12,815 | SH | DFND | 5 | 12,815 | 0 | 0 | |
ORANGE | ADR | 684060106 | 4 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ORANGE | ADR | 684060106 | 6 | 522 | SH | DFND | 2 | 0 | 0 | 522 | |
ORANGE | ADR | 684060106 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 333 | 31,474 | SH | DFND | 2 | 31,474 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 290 | 27,418 | SH | DFND | 4 | 27,257 | 0 | 161 | |
ORBCOMM INC | COMMON | 68555P100 | 5 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ORBCOMM INC | COMMON | 68555P100 | 243 | 32,776 | SH | DFND | 2 | 32,776 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 1,242 | 167,443 | SH | DFND | 5 | 167,443 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 1,442 | 194,275 | SH | DFND | 4 | 173,600 | 0 | 20,675 | |
ORBCOMM INC | COMMON | 68555P100 | 58 | 7,850 | SH | DFND | 16 | 0 | 0 | 7,850 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 344 | 79,630 | SH | DFND | 5 | 37,315 | 0 | 42,315 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 378 | 87,572 | SH | DFND | 2 | 87,572 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 6,648 | 1,538,846 | SH | DFND | 8 | 1,538,846 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 8,364 | 1,936,208 | SH | DFND | 4 | 1,790,610 | 0 | 145,598 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 923 | 176,729 | SH | DFND | 5 | 176,729 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 161 | 30,821 | SH | DFND | 2 | 30,821 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,967 | 15,394 | SH | OTR | 2 | 15,391 | 0 | 3 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 623 | 1,377 | SH | OTR | 1 | 644 | 0 | 733 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 7 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 17 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 321 | 709 | SH | OTR | 13 | 0 | 709 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,358 | 5,210 | SH | DFND | 15 | 3,471 | 0 | 1,739 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,053,766 | 2,328,405 | SH | DFND | 4 | 2,210,808 | 0 | 117,597 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 166,805 | 368,573 | SH | DFND | 8 | 320,103 | 2,461 | 46,009 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 8,409 | 18,581 | SH | DFND | 5 | 18,581 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 191,319 | 422,739 | SH | DFND | 2 | 420,686 | 0 | 2,053 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,941 | 6,499 | SH | DFND | 5 | 3,135 | 0 | 3,364 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,756 | 3,880 | SH | DFND | 1 | 3,613 | 0 | 267 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 265 | 585 | SH | DFND | 16 | 0 | 0 | 585 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 24,612 | 54,383 | SH | DFND | 10 | 37,529 | 0 | 16,854 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 66 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 14 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 28,950 | 63,968 | SH | DFND | 11 | 63,968 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 392 | 52,089 | SH | DFND | 5 | 52,089 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 80 | 10,629 | SH | DFND | 2 | 10,629 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 38 | 8,417 | SH | DFND | 2 | 8,417 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 228 | 50,700 | SH | DFND | 5 | 50,700 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 333 | 9,824 | SH | DFND | 2 | 9,824 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 4 | 127 | SH | DFND | 4 | 87 | 0 | 40 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 270 | 9,734 | SH | DFND | 2 | 0 | 0 | 9,734 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1,607 | 57,862 | SH | DFND | 5 | 57,862 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 118 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 2,743 | 277,913 | SH | DFND | 5 | 277,913 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 2,396 | 139,791 | SH | DFND | 4 | 105,549 | 0 | 34,242 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,640 | 95,689 | SH | DFND | 2 | 95,689 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,185 | 69,140 | SH | DFND | 5 | 69,140 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 70 | 14,075 | SH | DFND | 5 | 14,075 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 3 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 5 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ORIX CORP | ADR | 686330101 | 14 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
ORIX CORP | ADR | 686330101 | 11 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
ORIX CORP | ADR | 686330101 | 11 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
ORLA MNG LTD NEW | COMMON | 68634K106 | 147 | 27,223 | SH | DFND | 5 | 27,223 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,600 | 17,721 | SH | DFND | 2 | 17,718 | 0 | 3 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,221 | 24,606 | SH | DFND | 4 | 24,512 | 0 | 94 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 460 | 5,090 | SH | DFND | 6 | 5,090 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 362 | 21,875 | SH | DFND | 4 | 16,375 | 0 | 5,500 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 80 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 423 | 25,588 | SH | DFND | 5 | 25,588 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 10,683 | 248,549 | SH | DFND | 4 | 191,036 | 0 | 57,513 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 5,049 | 117,466 | SH | DFND | 2 | 117,466 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 78 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 1,427 | 33,198 | SH | DFND | 5 | 33,198 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 239 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 7,434 | 86,371 | SH | DFND | 4 | 70,961 | 0 | 15,410 | |
OSHKOSH CORP | COMMON | 688239201 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
OSHKOSH CORP | COMMON | 688239201 | 5,240 | 60,884 | SH | DFND | 2 | 60,761 | 0 | 123 | |
OSHKOSH CORP | COMMON | 688239201 | 14 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 5 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
OSHARES US SMALL-CAP QUALITY D | FUND | 67110P100 | 182 | 5,850 | SH | DFND | 5 | 5,850 | 0 | 0 | |
OSHARES US QUALITY DIVIDEND ET | FUND | 67110P407 | 9 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
OSI SYSTEMS INC | COMMON | 671044105 | 100 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
OSI SYSTEMS INC | COMMON | 671044105 | 710 | 7,619 | SH | DFND | 2 | 7,498 | 0 | 121 | |
OSI SYSTEMS INC | COMMON | 671044105 | 18 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OSI SYSTEMS INC | COMMON | 671044105 | 3,230 | 34,645 | SH | DFND | 4 | 31,679 | 0 | 2,966 | |
OSI SYSTEMS INC | COMMON | 671044105 | 848 | 9,099 | SH | DFND | 5 | 9,099 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 23 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COMMON | 68839R104 | 2,748 | 262,500 | SH | OTR | 4 | 0 | 262,500 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 92 | 1,357 | SH | OTR | 1 | 973 | 0 | 384 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 219 | 3,240 | SH | OTR | 13 | 0 | 3,240 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,932 | 102,616 | SH | OTR | 2 | 102,267 | 0 | 349 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 52,195 | 772,682 | SH | DFND | 8 | 772,682 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 446 | 6,606 | SH | DFND | 1 | 6,571 | 0 | 35 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 24,775 | 366,768 | SH | DFND | 2 | 357,677 | 0 | 9,091 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 196,292 | 2,905,882 | SH | DFND | 4 | 2,730,944 | 0 | 174,938 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 77 | 1,146 | SH | DFND | 6 | 1,146 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 11,868 | 175,694 | SH | DFND | 5 | 175,694 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,012 | 14,979 | SH | DFND | 15 | 14,979 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 97 | 1,434 | SH | DFND | 19 | 1,434 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 135 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 3,628 | 53,710 | SH | DFND | 5 | 20,527 | 0 | 33,183 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 273 | 4,038 | SH | DFND | 16 | 0 | 0 | 4,038 | |
OTTER TAIL CORP | COMMON | 689648103 | 766 | 17,974 | SH | DFND | 2 | 17,953 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 318 | 7,472 | SH | DFND | 4 | 7,387 | 0 | 85 | |
OTTER TAIL CORP | COMMON | 689648103 | 2,785 | 65,371 | SH | DFND | 5 | 65,371 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 186,522 | 9,535,876 | SH | DFND | 4 | 9,200,578 | 0 | 335,298 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 123 | 6,272 | SH | DFND | 5 | 78 | 0 | 6,194 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,185 | 162,855 | SH | DFND | 8 | 162,855 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 529 | 27,041 | SH | DFND | 10 | 27,041 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 9,392 | 480,167 | SH | DFND | 2 | 480,167 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 14,383 | 735,351 | SH | DFND | 5 | 735,351 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 37 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
OUTSET MED INC | COMMON | 690145107 | 37,610 | 661,681 | SH | DFND | 4 | 603,784 | 0 | 57,897 | |
OUTSET MED INC | COMMON | 690145107 | 4,956 | 87,189 | SH | DFND | 8 | 87,189 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 1,509 | 26,550 | SH | DFND | 5 | 26,550 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 3,524 | 62,004 | SH | DFND | 2 | 62,004 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 63 | 29,229 | SH | DFND | 2 | 29,229 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 380 | 177,695 | SH | DFND | 5 | 177,695 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,577 | 32,880 | SH | DFND | 4 | 23,592 | 0 | 9,288 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 4,768 | 99,405 | SH | DFND | 5 | 99,405 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,683 | 35,090 | SH | DFND | 2 | 35,090 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 49 | 21,064 | SH | DFND | 2 | 21,064 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 203 | 14,121 | SH | DFND | 5 | 2,245 | 0 | 11,876 | |
OVINTIV INC | COMMON | 69047Q102 | 6,912 | 481,352 | SH | DFND | 4 | 427,852 | 0 | 53,500 | |
OVINTIV INC | COMMON | 69047Q102 | 46 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | |
OVINTIV INC | COMMON | 69047Q102 | 2,695 | 187,641 | SH | DFND | 2 | 175,329 | 0 | 12,312 | |
OVINTIV INC | OPTION | 69047Q902 | 52 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
OVINTIV INC | OPTION | 69047Q952 | 5,744 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
OWENS & MINOR INC NEW | COMMON | 690732102 | 9,178 | 339,302 | SH | DFND | 4 | 279,335 | 0 | 59,967 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 4,787 | 176,955 | SH | DFND | 2 | 176,955 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 114 | 4,225 | SH | DFND | 16 | 0 | 0 | 4,225 | |
OWENS CORNING NEW | COMMON | 690742101 | 82,918 | 1,094,477 | SH | DFND | 4 | 1,042,706 | 0 | 51,771 | |
OWENS CORNING NEW | COMMON | 690742101 | 77 | 1,013 | SH | DFND | 10 | 1,013 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 559 | 7,378 | SH | DFND | 5 | 2,083 | 0 | 5,295 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,946 | 104,878 | SH | DFND | 2 | 104,715 | 0 | 163 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,774 | 23,417 | SH | DFND | 8 | 17,262 | 3,340 | 2,815 | |
OWENS CORNING NEW | COMMON | 690742101 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
OWENS CORNING NEW | COMMON | 690742101 | 58 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
OWENS CORNING NEW | COMMON | 690742101 | 3 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 7 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
OXFORD INDS INC | COMMON | 691497309 | 4,750 | 72,505 | SH | DFND | 4 | 72,470 | 0 | 35 | |
OXFORD INDS INC | COMMON | 691497309 | 2,647 | 40,400 | SH | DFND | 5 | 40,400 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 22 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
OXFORD INDS INC | COMMON | 691497309 | 529 | 8,068 | SH | DFND | 2 | 7,261 | 0 | 807 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 50 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 477 | 25,330 | SH | DFND | 5 | 25,330 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 39 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 235 | 4,791 | SH | DFND | 5 | 4,791 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 50 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 161 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 179 | 7,596 | SH | DFND | 1 | 0 | 0 | 7,596 | |
PACCAR INC | COMMON | 693718108 | 985 | 11,417 | SH | OTR | 2 | 10,998 | 0 | 419 | |
PACCAR INC | COMMON | 693718108 | 62 | 724 | SH | OTR | 1 | 0 | 0 | 724 | |
PACCAR INC | COMMON | 693718108 | 8,015 | 92,894 | SH | DFND | 5 | 35,253 | 0 | 57,641 | |
PACCAR INC | COMMON | 693718108 | 14,253 | 165,191 | SH | DFND | 2 | 163,713 | 0 | 1,478 | |
PACCAR INC | COMMON | 693718108 | 189 | 2,191 | SH | DFND | 16 | 0 | 0 | 2,191 | |
PACCAR INC | COMMON | 693718108 | 40,780 | 472,644 | SH | DFND | 4 | 324,610 | 0 | 148,034 | |
PACCAR INC | COMMON | 693718108 | 243 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 18 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 4,009 | 46,467 | SH | DFND | 8 | 20,205 | 9,410 | 16,852 | |
PACCAR INC | COMMON | 693718108 | 1,358 | 15,740 | SH | DFND | 15 | 15,740 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 25 | 290 | SH | DFND | 1 | 28 | 0 | 262 | |
PACCAR INC | COMMON | 693718108 | 1,367 | 15,838 | SH | DFND | 6 | 15,838 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 13,653 | 158,239 | SH | DFND | 5 | 158,239 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 568 | 21,880 | SH | DFND | 4 | 21,500 | 0 | 380 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 3,208 | 123,682 | SH | DFND | 5 | 123,682 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,031 | 78,289 | SH | DFND | 2 | 78,289 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 10 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 33 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 5,682 | 181,371 | SH | DFND | 4 | 169,985 | 0 | 11,386 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,785 | 56,959 | SH | DFND | 2 | 20,837 | 0 | 36,122 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 3,252 | 103,788 | SH | DFND | 5 | 103,788 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,546 | 25,836 | SH | DFND | 4 | 25,744 | 0 | 92 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,130 | 18,879 | SH | DFND | 2 | 18,879 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AD2 | 1,605 | 1,409,000 | PRN | DFND | 5 | 1,409,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 90 | 656 | SH | OTR | 2 | 651 | 0 | 5 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
PACKAGING CORP AMER | COMMON | 695156109 | 36,741 | 266,410 | SH | DFND | 8 | 240,282 | 12,903 | 13,225 | |
PACKAGING CORP AMER | COMMON | 695156109 | 417 | 3,024 | SH | DFND | 16 | 0 | 0 | 3,024 | |
PACKAGING CORP AMER | COMMON | 695156109 | 32,996 | 239,255 | SH | DFND | 2 | 238,851 | 0 | 404 | |
PACKAGING CORP AMER | COMMON | 695156109 | 30 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 69 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 14 | 105 | SH | DFND | 1 | 12 | 0 | 93 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5,884 | 42,669 | SH | DFND | 5 | 42,669 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 376,584 | 2,730,649 | SH | DFND | 4 | 2,584,524 | 0 | 146,125 | |
PACKAGING CORP AMER | COMMON | 695156109 | 214 | 1,554 | SH | DFND | 5 | 0 | 0 | 1,554 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,343 | 16,989 | SH | DFND | 15 | 16,989 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,092 | 22,422 | SH | DFND | 10 | 22,422 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 102,527 | 5,651,974 | SH | DFND | 4 | 5,435,992 | 0 | 215,982 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 3,092 | 170,427 | SH | DFND | 2 | 170,427 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 2,684 | 147,973 | SH | DFND | 5 | 147,973 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 3,209 | 176,900 | SH | DFND | 8 | 176,900 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 15 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 12 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 4,302 | 169,353 | SH | DFND | 2 | 64,361 | 0 | 104,992 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 4,459 | 175,551 | SH | DFND | 4 | 100,233 | 0 | 75,318 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 17 | 672 | SH | DFND | 6 | 672 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 38 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
PAE INC | COMMON | 69290Y109 | 4 | 485 | SH | DFND | 4 | 371 | 0 | 114 | |
PAE INC | COMMON | 69290Y109 | 1,585 | 172,619 | SH | DFND | 5 | 172,619 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 1 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PAE INC | COMMON | 69290Y109 | 240 | 26,153 | SH | DFND | 2 | 26,153 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 312 | 7,474 | SH | DFND | 4 | 6,686 | 0 | 788 | |
PAGERDUTY INC | COMMON | 69553P100 | 13 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 7 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 169 | 2,963 | SH | OTR | 18 | 2,963 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,860 | 32,704 | SH | OTR | 13 | 0 | 32,704 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 11 | 202 | SH | OTR | 11 | 0 | 202 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 31 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 42 | 734 | SH | DFND | 5 | 47 | 0 | 687 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 60,155 | 1,057,579 | SH | DFND | 8 | 992,170 | 65,409 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 24,101 | 423,719 | SH | DFND | 2 | 423,068 | 0 | 651 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 356,064 | 6,259,908 | SH | DFND | 4 | 6,126,078 | 0 | 133,830 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 20,138 | 354,042 | SH | DFND | 11 | 354,042 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,012 | 35,367 | SH | DFND | 6 | 35,367 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 379 | 6,669 | SH | DFND | 1 | 0 | 0 | 6,669 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707951 | 819 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 3 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 5 | 208 | SH | OTR | 11 | 0 | 208 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 846 | 35,912 | SH | OTR | 13 | 0 | 35,912 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 13 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 6,600 | 280,240 | SH | DFND | 5 | 137,941 | 0 | 142,299 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 432,863 | 18,380,602 | SH | DFND | 2 | 18,380,602 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 10,615 | 450,763 | SH | DFND | 2 | 450,099 | 0 | 664 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 4,281 | 181,804 | SH | DFND | 4 | 181,804 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 8,452 | 358,911 | SH | DFND | 11 | 358,911 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 38 | 1,629 | SH | DFND | 6 | 1,629 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 5,012 | 212,836 | SH | DFND | 5 | 212,836 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 158 | 6,721 | SH | DFND | 1 | 0 | 0 | 6,721 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 1,448 | 61,500 | SH | Call | DFND | 5 | 61,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | 14,794 | 628,200 | SH | Put | DFND | 5 | 628,200 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,006 | 8,457 | SH | OTR | 2 | 8,457 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 160 | 451 | SH | OTR | 4 | 0 | 451 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,709 | 13,250 | SH | DFND | 8 | 4,124 | 7,064 | 2,062 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 267 | 752 | SH | DFND | 10 | 752 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 19,182 | 53,974 | SH | DFND | 4 | 34,526 | 0 | 19,448 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 29 | 83 | SH | DFND | 2 | 74 | 0 | 9 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 11,078 | 31,170 | SH | DFND | 5 | 17,665 | 0 | 13,505 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 41 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 41 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 197 | 555 | SH | DFND | 16 | 0 | 0 | 555 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 5,126 | 14,424 | SH | DFND | 6 | 14,424 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 1,644 | 1,161,000 | PRN | DFND | 2 | 1,161,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 17,790 | 12,561,000 | PRN | DFND | 4 | 1,741,000 | 10,820,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 4,112 | 2,903,000 | PRN | DFND | 8 | 2,268,000 | 0 | 635,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 10,407 | 7,348,000 | PRN | DFND | 5 | 7,348,000 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 15 | 174 | SH | DFND | 4 | 135 | 0 | 39 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 868 | 9,765 | SH | DFND | 2 | 9,765 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 3 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 490 | 35,565 | SH | DFND | 5 | 35,565 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 29 | 831 | SH | DFND | 8 | 831 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 441 | 12,775 | SH | DFND | 4 | 0 | 0 | 12,775 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 56 | 1,629 | SH | DFND | 5 | 1,629 | 0 | 0 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 468 | 31,486 | SH | DFND | 5 | 31,486 | 0 | 0 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PANDION THERAPEUTICS INC | COMMON | 698340106 | 49 | 3,310 | SH | DFND | 2 | 3,310 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 14 | 4,925 | SH | DFND | 2 | 4,925 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 74 | 26,820 | SH | DFND | 5 | 26,820 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,030 | 23,923 | SH | DFND | 4 | 8,406 | 0 | 15,517 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,722 | 43,870 | SH | DFND | 2 | 43,870 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4 | 48 | SH | DFND | 16 | 48 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 385 | 4,540 | SH | DFND | 10 | 4,540 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 655 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813952 | 2,384 | 28,100 | SH | Put | DFND | 5 | 28,100 | 0 | 0 |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 3,057 | 218,685 | SH | DFND | 4 | 180,094 | 0 | 38,591 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,240 | 88,718 | SH | DFND | 2 | 88,718 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 502 | 35,877 | SH | DFND | 5 | 5,350 | 0 | 30,527 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 61 | 4,328 | SH | DFND | 5 | 4,328 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 2,855 | 45,468 | SH | DFND | 5 | 45,468 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,372 | 21,855 | SH | DFND | 5 | 15,997 | 0 | 5,858 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 530 | 8,434 | SH | DFND | 2 | 8,434 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 3 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 9 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,562 | 283,359 | SH | DFND | 2 | 283,359 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 14,056 | 1,554,912 | SH | DFND | 5 | 1,554,912 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 4,660 | 515,471 | SH | DFND | 4 | 515,056 | 0 | 415 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 121 | 19,310 | SH | DFND | 2 | 19,310 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 335 | 25,012 | SH | DFND | 2 | 25,012 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 312 | 23,286 | SH | DFND | 5 | 23,286 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 251 | 18,717 | SH | DFND | 4 | 13,317 | 0 | 5,400 | |
PARK CITY GROUP INC | COMMON | 700215304 | 26 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 152 | 31,829 | SH | DFND | 5 | 31,829 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 2,335 | 136,127 | SH | DFND | 5 | 27,257 | 0 | 108,870 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 448 | 26,150 | SH | DFND | 8 | 26,150 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 4,859 | 283,346 | SH | DFND | 15 | 283,346 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 53,230 | 3,103,763 | SH | DFND | 4 | 3,103,219 | 0 | 544 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 2 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 10,054 | 586,252 | SH | DFND | 2 | 586,252 | 0 | 0 | |
PARK HOTELS RESORTS INC | OPTION | 700517905 | 4,288 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
PARK NATL CORP | COMMON | 700658107 | 667 | 6,348 | SH | DFND | 2 | 0 | 0 | 6,348 | |
PARK NATL CORP | COMMON | 700658107 | 12 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
PARK NATL CORP | COMMON | 700658107 | 3,144 | 29,942 | SH | DFND | 5 | 29,942 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 321 | 10,391 | SH | DFND | 4 | 7,191 | 0 | 3,200 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 562 | 18,201 | SH | DFND | 5 | 18,201 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 412 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 73 | 4,678 | SH | DFND | 2 | 0 | 0 | 4,678 | |
PARKE BANCORP INC | COMMON | 700885106 | 439 | 28,143 | SH | DFND | 5 | 28,143 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 603 | 2,212 | SH | OTR | 1 | 791 | 0 | 1,421 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,472 | 5,404 | SH | OTR | 13 | 0 | 5,404 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,063 | 7,572 | SH | OTR | 2 | 7,572 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 11 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,365 | 5,012 | SH | DFND | 5 | 3,034 | 0 | 1,978 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 11,176 | 41,026 | SH | DFND | 10 | 41,026 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 153,824 | 564,678 | SH | DFND | 2 | 559,740 | 0 | 4,938 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 120,691 | 443,050 | SH | DFND | 8 | 409,368 | 17,600 | 16,082 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,200,194 | 4,405,836 | SH | DFND | 4 | 4,090,285 | 0 | 315,551 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 986 | 3,620 | SH | DFND | 1 | 3,391 | 0 | 229 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 236 | 867 | SH | DFND | 19 | 867 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,808 | 10,308 | SH | DFND | 16 | 0 | 0 | 10,308 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,698 | 13,576 | SH | DFND | 15 | 13,576 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 99 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 3 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 39 | 2,754 | SH | DFND | 5 | 2,000 | 0 | 754 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 2,089 | 147,108 | SH | DFND | 6 | 147,108 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 443 | 31,216 | SH | DFND | 2 | 27,241 | 0 | 3,975 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 34,608 | 2,437,154 | SH | DFND | 4 | 2,342,948 | 0 | 94,206 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 1,763 | 124,135 | SH | DFND | 5 | 124,135 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 824 | 22,623 | SH | DFND | 5 | 22,623 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 1,365 | 37,497 | SH | DFND | 6 | 37,497 | 0 | 0 | |
PARSONS CORPORATION | COMMON | 70202L102 | 7 | 192 | SH | DFND | 4 | 140 | 0 | 52 | |
PARSONS CORPORATION | COMMON | 70202L102 | 363 | 9,983 | SH | DFND | 2 | 9,983 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 28 | 4,372 | SH | DFND | 2 | 0 | 0 | 4,372 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 161 | 24,813 | SH | DFND | 5 | 24,813 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 17,252 | 2,805,186 | SH | DFND | 4 | 2,805,186 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 3 | 133 | SH | DFND | 4 | 105 | 0 | 28 | |
PASSAGE BIO INC | COMMON | 702712100 | 4,614 | 180,438 | SH | DFND | 8 | 180,438 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 282 | 11,019 | SH | DFND | 2 | 11,019 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 19 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 17,780 | 260,131 | SH | DFND | 4 | 250,933 | 0 | 9,198 | |
PATRICK INDS INC | COMMON | 703343103 | 3,784 | 55,359 | SH | DFND | 8 | 55,359 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PATRICK INDS INC | COMMON | 703343103 | 676 | 9,887 | SH | DFND | 2 | 9,887 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 4,474 | 65,460 | SH | DFND | 5 | 65,460 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 7,989 | 269,630 | SH | DFND | 4 | 250,331 | 0 | 19,299 | |
PATTERSON COS INC | COMMON | 703395103 | 3,797 | 128,159 | SH | DFND | 2 | 128,153 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 134 | 4,525 | SH | DFND | 16 | 0 | 0 | 4,525 | |
PATTERSON COS INC | COMMON | 703395103 | 4,761 | 160,680 | SH | DFND | 5 | 160,680 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 39 | 7,400 | SH | DFND | 16 | 0 | 0 | 7,400 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 5,364 | 1,019,794 | SH | DFND | 4 | 891,471 | 0 | 128,323 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,370 | 260,497 | SH | DFND | 2 | 260,497 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,165 | 221,507 | SH | DFND | 6 | 221,507 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,846 | 541,072 | SH | DFND | 5 | 541,072 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 36 | 17,008 | SH | DFND | 2 | 17,008 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 177 | 83,704 | SH | DFND | 5 | 83,704 | 0 | 0 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 211 | 15,560 | SH | DFND | 5 | 15,560 | 0 | 0 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 4 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 640 | 6,869 | SH | OTR | 2 | 5,389 | 0 | 1,480 | |
PAYCHEX INC | COMMON | 704326107 | 31 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
PAYCHEX INC | COMMON | 704326107 | 17,045 | 182,928 | SH | DFND | 4 | 129,781 | 0 | 53,147 | |
PAYCHEX INC | COMMON | 704326107 | 6 | 63 | SH | DFND | 1 | 30 | 0 | 33 | |
PAYCHEX INC | COMMON | 704326107 | 6,378 | 68,451 | SH | DFND | 5 | 44,768 | 0 | 23,683 | |
PAYCHEX INC | COMMON | 704326107 | 11,737 | 125,959 | SH | DFND | 2 | 125,773 | 0 | 186 | |
PAYCHEX INC | COMMON | 704326107 | 1,544 | 16,574 | SH | DFND | 8 | 16,574 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 936 | 10,043 | SH | DFND | 5 | 10,043 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 233 | 2,498 | SH | DFND | 6 | 2,498 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326907 | 3,233 | 34,700 | SH | Call | DFND | 5 | 34,700 | 0 | 0 |
PAYCHEX INC | OPTION | 704326957 | 6,523 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 8 | 17 | SH | OTR | 2 | 7 | 4 | 6 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,970 | 8,779 | SH | OTR | 13 | 0 | 8,779 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 30 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,724 | 6,024 | SH | DFND | 5 | 3,851 | 0 | 2,173 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 46,580 | 102,996 | SH | DFND | 2 | 102,960 | 0 | 36 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 11,290 | 24,964 | SH | DFND | 4 | 15,585 | 0 | 9,379 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 20,181 | 44,624 | SH | DFND | 11 | 44,624 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 285 | 631 | SH | DFND | 1 | 4 | 0 | 627 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 47 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 71,444 | 346,968 | SH | DFND | 4 | 298,590 | 0 | 48,378 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 494 | 2,401 | SH | DFND | 15 | 1,816 | 0 | 585 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 3,336 | 16,201 | SH | DFND | 5 | 5,876 | 0 | 10,325 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 19,205 | 93,270 | SH | DFND | 8 | 89,682 | 0 | 3,588 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 4,451 | 21,616 | SH | DFND | 10 | 20,803 | 0 | 813 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 25,713 | 124,874 | SH | DFND | 2 | 124,874 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 11 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 28,708 | 122,581 | SH | OTR | 2 | 122,502 | 25 | 54 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,779 | 7,595 | SH | OTR | 18 | 7,595 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,613 | 19,697 | SH | OTR | 1 | 9,326 | 0 | 10,371 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 483 | 2,064 | SH | OTR | 4 | 0 | 2,064 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 14,143 | 60,387 | SH | OTR | 13 | 0 | 60,387 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 68,961 | 294,453 | SH | DFND | 5 | 137,516 | 0 | 156,937 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 13,571 | 57,948 | SH | DFND | 15 | 55,371 | 0 | 2,577 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,097,166 | 13,224,451 | SH | DFND | 4 | 12,518,018 | 0 | 706,433 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 619,616 | 2,645,672 | SH | DFND | 2 | 2,623,131 | 0 | 22,541 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 27,696 | 118,256 | SH | DFND | 10 | 115,024 | 0 | 3,232 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 419,612 | 1,791,684 | SH | DFND | 8 | 1,611,651 | 83,311 | 96,722 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 32,192 | 137,455 | SH | DFND | 1 | 124,600 | 0 | 12,855 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 55,245 | 235,887 | SH | DFND | 11 | 235,887 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,408 | 14,552 | SH | DFND | 16 | 221 | 0 | 14,331 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,586 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 853 | 3,644 | SH | DFND | 19 | 3,644 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 79,417 | 339,100 | SH | Call | DFND | 5 | 339,100 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 48,573 | 207,400 | SH | Put | DFND | 5 | 207,400 | 0 | 0 |
PAYSIGN INC | COMMON | 70451A104 | 64 | 13,874 | SH | DFND | 2 | 13,874 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 389 | 83,751 | SH | DFND | 5 | 83,751 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 364 | 51,213 | SH | DFND | 4 | 44,502 | 0 | 6,711 | |
PBF ENERGY INC | COMMON | 69318G106 | 304 | 42,755 | SH | DFND | 2 | 42,755 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 4,357 | 613,670 | SH | DFND | 5 | 613,670 | 0 | 0 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 10,647 | 1,163,603 | SH | DFND | 5 | 1,163,603 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 192 | 4,050 | SH | DFND | 4 | 4,026 | 0 | 24 | |
PC CONNECTION INC | COMMON | 69318J100 | 231 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 56 | 5,516 | SH | DFND | 2 | 0 | 0 | 5,516 | |
PCB BANCORP | COMMON | 69320M109 | 383 | 37,868 | SH | DFND | 5 | 37,868 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 577 | 36,194 | SH | DFND | 5 | 36,194 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 101 | 6,367 | SH | DFND | 2 | 0 | 0 | 6,367 | |
PCTEL INC | COMMON | 69325Q105 | 640 | 97,411 | SH | DFND | 2 | 97,411 | 0 | 0 | |
PCTEL INC | COMMON | 69325Q105 | 1,042 | 158,675 | SH | DFND | 4 | 122,900 | 0 | 35,775 | |
PCTEL INC | COMMON | 69325Q105 | 333 | 50,662 | SH | DFND | 5 | 50,662 | 0 | 0 | |
PCTEL INC | COMMON | 69325Q105 | 13 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
PDC ENERGY INC | COMMON | 69327R101 | 85 | 4,125 | SH | DFND | 16 | 0 | 0 | 4,125 | |
PDC ENERGY INC | COMMON | 69327R101 | 3,829 | 186,511 | SH | DFND | 2 | 184,683 | 0 | 1,828 | |
PDC ENERGY INC | COMMON | 69327R101 | 967 | 47,091 | SH | DFND | 8 | 47,091 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 18,509 | 901,557 | SH | DFND | 4 | 797,977 | 0 | 103,580 | |
PDC ENERGY INC | COMMON | 69327R101 | 6,747 | 328,659 | SH | DFND | 5 | 328,659 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 543 | 25,125 | SH | DFND | 5 | 25,125 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 811 | 37,536 | SH | DFND | 4 | 25,875 | 0 | 11,661 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 1,024 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 209 | 19,915 | SH | DFND | 5 | 19,915 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 34 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
PEABODY ENGR CORP | COMMON | 704551100 | 67 | 27,786 | SH | DFND | 2 | 27,786 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 85 | 35,467 | SH | DFND | 4 | 35,467 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 204 | 84,708 | SH | DFND | 5 | 84,708 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 1,622 | 71,262 | SH | DFND | 4 | 52,025 | 0 | 19,237 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 603 | 26,498 | SH | DFND | 2 | 18,400 | 0 | 8,098 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 1,102 | 48,430 | SH | DFND | 5 | 48,430 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 2 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
PEARSON PLC | ADR | 705015105 | 2,957 | 322,167 | SH | DFND | 5 | 313,144 | 0 | 9,023 | |
PEARSON PLC | ADR | 705015105 | 3 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
PEARSON PLC | ADR | 705015105 | 5 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 6,669 | 354,725 | SH | DFND | 4 | 340,531 | 0 | 14,194 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 7,575 | 402,938 | SH | DFND | 2 | 402,938 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 5,745 | 305,603 | SH | DFND | 5 | 305,603 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 117 | 110,000 | PRN | OTR | 4 | 0 | 110,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,906 | 1,790,000 | PRN | DFND | 4 | 1,320,000 | 0 | 470,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 224 | 210,000 | PRN | DFND | 8 | 110,000 | 100,000 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 13 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2,629 | 19,732 | SH | DFND | 4 | 19,640 | 0 | 92 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 10 | 66 | SH | OTR | 11 | 0 | 66 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 6 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,669 | 11,002 | SH | OTR | 13 | 0 | 11,002 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 26 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 6,979 | 45,997 | SH | DFND | 5 | 7,512 | 0 | 38,485 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 674 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 274 | 1,804 | SH | DFND | 10 | 1,804 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 3,687 | 24,299 | SH | DFND | 8 | 10,477 | 5,980 | 7,842 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 21,402 | 141,061 | SH | DFND | 2 | 140,839 | 0 | 222 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 9,655 | 63,635 | SH | DFND | 4 | 23,625 | 0 | 40,010 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 17,305 | 114,056 | SH | DFND | 11 | 114,056 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 212 | 1,398 | SH | DFND | 16 | 0 | 0 | 1,398 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2,383 | 15,709 | SH | DFND | 6 | 15,709 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 324 | 2,133 | SH | DFND | 1 | 0 | 0 | 2,133 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 3,945 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,910 | 80,740 | SH | DFND | 8 | 47,753 | 17,661 | 15,326 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 47,999 | 2,028,682 | SH | DFND | 4 | 1,997,342 | 0 | 31,340 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 126 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 424 | 17,920 | SH | DFND | 6 | 17,920 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 23 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,295 | 54,737 | SH | DFND | 15 | 54,737 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 99 | 4,194 | SH | DFND | 16 | 0 | 0 | 4,194 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 15 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 5,552 | 64,277 | SH | DFND | 5 | 45,584 | 0 | 18,693 | |
PENN NATL GAMING INC | COMMON | 707569109 | 30,370 | 351,628 | SH | DFND | 4 | 284,052 | 0 | 67,576 | |
PENN NATL GAMING INC | COMMON | 707569109 | 23,104 | 267,497 | SH | DFND | 2 | 267,471 | 0 | 26 | |
PENN NATL GAMING INC | COMMON | 707569109 | 28 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 24,484 | 283,481 | SH | DFND | 5 | 283,481 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 71 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
PENN NATL GAMING INC | OPTION | 707569959 | 1,356 | 15,700 | SH | Put | DFND | 5 | 15,700 | 0 | 0 |
PENN NATL GAMING INC | BOND | 707569AU3 | 12 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 15 | 1,445 | SH | OTR | 4 | 0 | 1,445 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 398 | 39,170 | SH | DFND | 5 | 39,170 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 4 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 958 | 94,425 | SH | DFND | 4 | 92,186 | 0 | 2,239 | |
PENN VA CORP | COMMON | 70788V102 | 146 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 34 | 3,396 | SH | DFND | 15 | 3,396 | 0 | 0 | |
PENN VA CORP | COMMON | 70788V102 | 1 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 331 | 5,698 | SH | DFND | 4 | 5,636 | 0 | 62 | |
PENNANT GROUP INC | COMMON | 70805E109 | 2,668 | 45,953 | SH | DFND | 5 | 45,953 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 65 | 1,116 | SH | DFND | 5 | 944 | 0 | 172 | |
PENNANT GROUP INC | COMMON | 70805E109 | 655 | 11,286 | SH | DFND | 2 | 11,286 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 25 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 206 | 19,572 | SH | DFND | 5 | 2,500 | 0 | 17,072 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 229 | 49,623 | SH | DFND | 5 | 31,277 | 0 | 18,346 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 12 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 463 | 17,795 | SH | DFND | 5 | 17,795 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 79 | 3,029 | SH | DFND | 2 | 0 | 0 | 3,029 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102107 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 542 | 8,258 | SH | DFND | 10 | 8,258 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 5,296 | 80,702 | SH | DFND | 8 | 39,249 | 41,453 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 4,664 | 71,083 | SH | DFND | 2 | 71,083 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 18,595 | 283,369 | SH | DFND | 4 | 227,782 | 0 | 55,587 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 342 | 5,219 | SH | DFND | 16 | 3,119 | 0 | 2,100 | |
PENNYMAC FINL SVCS INC NEW | OPTION | 70932M907 | 112 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 554 | 31,517 | SH | DFND | 5 | 2,649 | 0 | 28,868 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 5,396 | 306,758 | SH | DFND | 5 | 306,758 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 4,177 | 237,438 | SH | DFND | 2 | 237,438 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 11,832 | 672,638 | SH | DFND | 4 | 564,933 | 0 | 107,705 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,075 | 18,107 | SH | DFND | 5 | 12,882 | 0 | 5,225 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 186 | 3,128 | SH | DFND | 2 | 1,028 | 0 | 2,100 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,178 | 19,833 | SH | DFND | 4 | 19,758 | 0 | 75 | |
PENTAIR PLC | COMMON | G7S00T104 | 4 | 71 | SH | OTR | 2 | 29 | 0 | 42 | |
PENTAIR PLC | COMMON | G7S00T104 | 65 | 1,231 | SH | OTR | 1 | 0 | 0 | 1,231 | |
PENTAIR PLC | COMMON | G7S00T104 | 4 | 81 | SH | DFND | 1 | 30 | 0 | 51 | |
PENTAIR PLC | COMMON | G7S00T104 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,838 | 72,283 | SH | DFND | 4 | 42,009 | 0 | 30,274 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,984 | 37,373 | SH | DFND | 6 | 37,373 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 12,198 | 229,761 | SH | DFND | 5 | 229,761 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,715 | 69,974 | SH | DFND | 2 | 67,662 | 0 | 2,312 | |
PENTAIR PLC | COMMON | G7S00T104 | 8,523 | 160,545 | SH | DFND | 5 | 59,852 | 0 | 100,693 | |
PENUMBRA INC | COMMON | 70975L107 | 5,266 | 30,090 | SH | DFND | 2 | 30,090 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 5,370 | 30,685 | SH | DFND | 4 | 23,887 | 0 | 6,798 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,088 | 40,162 | SH | DFND | 5 | 40,162 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 218 | 8,047 | SH | DFND | 2 | 0 | 0 | 8,047 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 46 | 1,978 | SH | DFND | 2 | 0 | 0 | 1,978 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 268 | 11,647 | SH | DFND | 5 | 11,647 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 651 | 17,699 | SH | DFND | 5 | 17,699 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 112 | 3,042 | SH | DFND | 2 | 0 | 0 | 3,042 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 9 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 113 | 8,762 | SH | OTR | 2 | 8,762 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 6,141 | 474,954 | SH | DFND | 4 | 199,174 | 0 | 275,780 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 2,183 | 168,869 | SH | DFND | 2 | 0 | 0 | 168,869 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 57 | 4,398 | SH | DFND | 6 | 4,398 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 10 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 10,857 | 839,702 | SH | DFND | 5 | 839,702 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 29 | 2,251 | SH | DFND | 16 | 0 | 0 | 2,251 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 3 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 27 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
PEPSICO INC | COMMON | 713448108 | 266,836 | 1,799,300 | SH | OTR | 11 | 0 | 0 | 1,799,300 | |
PEPSICO INC | COMMON | 713448108 | 31 | 207 | SH | OTR | 4 | 0 | 207 | 0 | |
PEPSICO INC | COMMON | 713448108 | 54,556 | 367,876 | SH | OTR | 2 | 349,808 | 0 | 18,068 | |
PEPSICO INC | COMMON | 713448108 | 3,192 | 21,523 | SH | OTR | 13 | 0 | 21,523 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5,595 | 37,730 | SH | OTR | 1 | 17,386 | 0 | 20,344 | |
PEPSICO INC | COMMON | 713448108 | 481,846 | 3,249,128 | SH | DFND | 2 | 3,214,449 | 0 | 34,679 | |
PEPSICO INC | COMMON | 713448108 | 111,741 | 753,479 | SH | DFND | 11 | 753,479 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 38 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,458 | 16,574 | SH | DFND | 16 | 0 | 0 | 16,574 | |
PEPSICO INC | COMMON | 713448108 | 48,596 | 327,685 | SH | DFND | 1 | 313,724 | 0 | 13,961 | |
PEPSICO INC | COMMON | 713448108 | 97,096 | 654,725 | SH | DFND | 8 | 581,452 | 42,081 | 31,192 | |
PEPSICO INC | COMMON | 713448108 | 7,177 | 48,392 | SH | DFND | 10 | 48,392 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 875,627 | 5,904,429 | SH | DFND | 4 | 5,336,031 | 0 | 568,398 | |
PEPSICO INC | COMMON | 713448108 | 65,255 | 440,021 | SH | DFND | 5 | 217,452 | 0 | 222,569 | |
PEPSICO INC | COMMON | 713448108 | 240 | 1,616 | SH | DFND | 19 | 1,616 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 54,706 | 368,887 | SH | DFND | 5 | 368,887 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,524 | 17,019 | SH | DFND | 6 | 17,019 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 9,595 | 64,700 | SH | Call | DFND | 5 | 64,700 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 37,639 | 253,800 | SH | Put | DFND | 5 | 253,800 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 542 | 42,882 | SH | DFND | 4 | 42,739 | 0 | 143 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 387 | 30,652 | SH | DFND | 2 | 30,652 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 670 | 53,045 | SH | DFND | 5 | 53,045 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 2,548 | 201,778 | SH | DFND | 16 | 201,778 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 688 | 14,435 | SH | DFND | 2 | 14,423 | 0 | 12 | |
PERFICIENT INC | COMMON | 71375U101 | 7,572 | 158,913 | SH | DFND | 4 | 144,613 | 0 | 14,300 | |
PERFICIENT INC | COMMON | 71375U101 | 708 | 14,862 | SH | DFND | 8 | 14,862 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 266 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
PERFICIENT INC | COMMON | 71375U101 | 2,937 | 61,641 | SH | DFND | 5 | 61,641 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 5,865 | 123,182 | SH | DFND | 5 | 123,182 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 20,310 | 426,584 | SH | DFND | 8 | 426,584 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 18,640 | 391,506 | SH | DFND | 2 | 391,506 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 355,808 | 7,473,389 | SH | DFND | 4 | 7,005,097 | 0 | 468,292 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 2 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
PERKINELMER INC | COMMON | 714046109 | 11 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
PERKINELMER INC | COMMON | 714046109 | 2,534 | 17,660 | SH | DFND | 8 | 10,333 | 3,970 | 3,357 | |
PERKINELMER INC | COMMON | 714046109 | 7,247 | 50,503 | SH | DFND | 2 | 49,679 | 0 | 824 | |
PERKINELMER INC | COMMON | 714046109 | 30,670 | 213,727 | SH | DFND | 4 | 164,419 | 0 | 49,308 | |
PERKINELMER INC | COMMON | 714046109 | 373 | 2,597 | SH | DFND | 6 | 2,597 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 172 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 379 | 2,640 | SH | DFND | 15 | 2,640 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 139 | 967 | SH | DFND | 16 | 39 | 0 | 928 | |
PERKINELMER INC | COMMON | 714046109 | 4 | 27 | SH | DFND | 1 | 13 | 0 | 14 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 6 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
PERRIGO CO PLC | COMMON | G97822103 | 4 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,702 | 127,496 | SH | OTR | 11 | 0 | 0 | 127,496 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,376 | 53,127 | SH | DFND | 2 | 53,057 | 0 | 70 | |
PERRIGO CO PLC | COMMON | G97822103 | 8 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,182 | 26,439 | SH | DFND | 5 | 3,481 | 0 | 22,958 | |
PERRIGO CO PLC | COMMON | G97822103 | 3 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,137 | 70,140 | SH | DFND | 6 | 70,140 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,147 | 70,364 | SH | DFND | 4 | 46,123 | 0 | 24,241 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 396 | 14,300 | SH | DFND | 5 | 1,400 | 0 | 12,900 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 139 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | OPTION | 71531R909 | 6,675 | 240,800 | SH | Call | DFND | 5 | 240,800 | 0 | 0 |
PERSONALIS INC | COMMON | 71535D106 | 82,263 | 2,247,020 | SH | DFND | 4 | 1,703,911 | 0 | 543,109 | |
PERSONALIS INC | COMMON | 71535D106 | 32,273 | 881,537 | SH | DFND | 8 | 881,537 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 7,691 | 210,082 | SH | DFND | 2 | 210,082 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 53 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
PERSPECTA INC | COMMON | 715347100 | 68 | 2,827 | SH | OTR | 2 | 343 | 0 | 2,484 | |
PERSPECTA INC | COMMON | 715347100 | 18,735 | 778,024 | SH | DFND | 4 | 698,890 | 0 | 79,134 | |
PERSPECTA INC | COMMON | 715347100 | 425 | 17,642 | SH | DFND | 6 | 17,642 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 719 | 29,865 | SH | DFND | 5 | 29,865 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 7,249 | 301,020 | SH | DFND | 2 | 301,020 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 274 | 11,375 | SH | DFND | 16 | 0 | 0 | 11,375 | |
PERSPECTA INC | COMMON | 715347100 | 13 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 137 | 3,569 | SH | DFND | 4 | 3,526 | 0 | 43 | |
PETIQ INC | COMMON | 71639T106 | 364 | 9,465 | SH | DFND | 2 | 9,465 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 1,223 | 31,800 | SH | DFND | 5 | 31,800 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 291 | 9,082 | SH | DFND | 4 | 9,040 | 0 | 42 | |
PETMED EXPRESS INC | COMMON | 716382106 | 751 | 23,422 | SH | DFND | 5 | 23,422 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 277 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 998 | 31,130 | SH | DFND | 8 | 31,130 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 20 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 797 | 25,936 | SH | DFND | 6 | 25,936 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 603 | 54,541 | SH | DFND | 8 | 0 | 0 | 54,541 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 85,813 | 7,758,861 | SH | DFND | 4 | 5,627,270 | 0 | 2,131,591 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 458 | 41,411 | SH | DFND | 10 | 41,411 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 178 | 16,049 | SH | DFND | 5 | 16,049 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,244 | 199,845 | SH | DFND | 19 | 199,845 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 84 | 7,448 | SH | DFND | 6 | 7,448 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 180 | 16,006 | SH | DFND | 5 | 13,435 | 0 | 2,571 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 36,076 | 3,212,440 | SH | DFND | 8 | 3,212,440 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 5,727 | 510,000 | SH | Call | DFND | 5 | 510,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 42,786 | 3,810,000 | SH | Put | DFND | 5 | 3,810,000 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 36,374 | 988,150 | SH | OTR | 2 | 918,245 | 0 | 69,905 | |
PFIZER INC | COMMON | 717081103 | 798 | 21,690 | SH | OTR | 13 | 0 | 21,690 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,019 | 54,857 | SH | OTR | 1 | 42,638 | 0 | 12,219 | |
PFIZER INC | COMMON | 717081103 | 4 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
PFIZER INC | COMMON | 717081103 | 190,886 | 5,185,708 | SH | OTR | 11 | 0 | 131 | 5,185,577 | |
PFIZER INC | COMMON | 717081103 | 147,249 | 4,000,246 | SH | DFND | 2 | 3,943,314 | 0 | 56,932 | |
PFIZER INC | COMMON | 717081103 | 2,230 | 60,589 | SH | DFND | 10 | 60,589 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 56,306 | 1,529,628 | SH | DFND | 5 | 832,098 | 0 | 697,530 | |
PFIZER INC | COMMON | 717081103 | 592,042 | 16,083,732 | SH | DFND | 4 | 13,653,162 | 0 | 2,430,570 | |
PFIZER INC | COMMON | 717081103 | 7,543 | 204,909 | SH | DFND | 6 | 204,909 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 126,855 | 3,446,223 | SH | DFND | 5 | 3,446,223 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 116,256 | 3,158,280 | SH | DFND | 8 | 3,017,337 | 76,295 | 64,648 | |
PFIZER INC | COMMON | 717081103 | 3,058 | 83,063 | SH | DFND | 1 | 74,202 | 0 | 8,861 | |
PFIZER INC | COMMON | 717081103 | 766 | 20,813 | SH | DFND | 2 | 18,213 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 307 | 8,347 | SH | DFND | 19 | 8,347 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,245 | 33,809 | SH | DFND | 16 | 0 | 0 | 33,809 | |
PFIZER INC | COMMON | 717081103 | 7,287 | 197,951 | SH | DFND | 11 | 197,951 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 763 | 20,738 | SH | DFND | 15 | 20,738 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 59,136 | 1,606,508 | SH | Call | DFND | 5 | 1,606,508 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 32,797 | 890,972 | SH | Put | DFND | 5 | 890,972 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 274 | 40,768 | SH | DFND | 5 | 40,768 | 0 | 0 | |
PFSWEB INC | COMMON | 717098206 | 47 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 3 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
PG&E CORP | COMMON | 69331C108 | 2,322 | 186,380 | SH | DFND | 8 | 86,767 | 42,200 | 57,413 | |
PG&E CORP | COMMON | 69331C108 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 5,866 | 470,797 | SH | DFND | 2 | 236 | 0 | 470,561 | |
PG&E CORP | COMMON | 69331C108 | 7,487 | 600,895 | SH | DFND | 4 | 287,597 | 0 | 313,298 | |
PG&E CORP | COMMON | 69331C108 | 159 | 12,730 | SH | DFND | 10 | 12,730 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 123 | 9,853 | SH | DFND | 16 | 0 | 0 | 9,853 | |
PG&E CORP | COMMON | 69331C108 | 4,009 | 321,718 | SH | DFND | 5 | 15,400 | 0 | 306,318 | |
PG&E CORP | COMMON | 69331C108 | 7,885 | 632,803 | SH | DFND | 5 | 632,803 | 0 | 0 | |
PG&E CORP | OPTION | 69331C908 | 19,929 | 1,599,400 | SH | Call | DFND | 5 | 1,599,400 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 23,148 | 1,857,800 | SH | Put | DFND | 5 | 1,857,800 | 0 | 0 |
PG&E CORP | PREF CONV | 69331C140 | 6,955 | 56,622 | SH | DFND | 5 | 56,622 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FUND INC | FUND | 69346J106 | 8,495 | 584,620 | SH | DFND | 4 | 576,990 | 0 | 7,630 | |
PGIM HIGH YIELD BOND FUND INC | FUND | 69346H100 | 23 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 471 | 23,157 | SH | DFND | 4 | 23,035 | 0 | 122 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1,895 | 93,161 | SH | DFND | 5 | 93,161 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 514 | 25,250 | SH | DFND | 2 | 25,250 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 115 | 34,235 | SH | DFND | 5 | 34,235 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 23 | 6,754 | SH | DFND | 2 | 6,754 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 14 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 5,202 | 156,583 | SH | DFND | 4 | 156,568 | 0 | 15 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 165 | 4,954 | SH | DFND | 2 | 4,756 | 0 | 198 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 818 | 24,636 | SH | DFND | 5 | 24,636 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 482 | 24,817 | SH | DFND | 4 | 17,075 | 0 | 7,742 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 622 | 32,033 | SH | DFND | 2 | 32,033 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 326 | 3,941 | SH | OTR | 18 | 3,941 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,004 | 12,125 | SH | OTR | 1 | 6,768 | 0 | 5,357 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,723 | 117,443 | SH | OTR | 2 | 95,315 | 0 | 22,128 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,387 | 16,751 | SH | OTR | 13 | 0 | 16,751 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 52,456 | 633,600 | SH | OTR | 11 | 0 | 0 | 633,600 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 13 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,969 | 84,176 | SH | DFND | 5 | 38,677 | 0 | 45,499 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,277,079 | 15,425,517 | SH | DFND | 4 | 14,336,900 | 0 | 1,088,617 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 152,005 | 1,836,034 | SH | DFND | 2 | 1,794,477 | 0 | 41,557 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,618 | 128,249 | SH | DFND | 15 | 128,249 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 130,865 | 1,580,685 | SH | DFND | 8 | 1,534,248 | 0 | 46,437 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,462 | 41,822 | SH | DFND | 16 | 0 | 0 | 41,822 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,987 | 24,004 | SH | DFND | 10 | 24,004 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,174 | 14,178 | SH | DFND | 1 | 13,327 | 0 | 851 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 30,803 | 372,061 | SH | DFND | 5 | 372,061 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 248 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,200 | 14,490 | SH | DFND | 6 | 14,490 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 5,398 | 65,200 | SH | Call | DFND | 5 | 65,200 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 4,446 | 53,700 | SH | Put | DFND | 5 | 53,700 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 3,234 | 46,244 | SH | OTR | 2 | 42,329 | 0 | 3,915 | |
PHILLIPS 66 | COMMON | 718546104 | 139 | 1,987 | SH | OTR | 1 | 1,000 | 0 | 987 | |
PHILLIPS 66 | COMMON | 718546104 | 1,517 | 21,696 | SH | DFND | 5 | 5,845 | 0 | 15,851 | |
PHILLIPS 66 | COMMON | 718546104 | 252,184 | 3,605,715 | SH | DFND | 4 | 3,373,961 | 0 | 231,754 | |
PHILLIPS 66 | COMMON | 718546104 | 66 | 948 | SH | DFND | 19 | 948 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 8,499 | 121,520 | SH | DFND | 8 | 83,623 | 20,548 | 17,349 | |
PHILLIPS 66 | COMMON | 718546104 | 67 | 951 | SH | DFND | 6 | 951 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,031 | 29,040 | SH | DFND | 15 | 29,040 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 37,662 | 538,491 | SH | DFND | 2 | 535,353 | 0 | 3,138 | |
PHILLIPS 66 | COMMON | 718546104 | 8,589 | 122,799 | SH | DFND | 5 | 122,799 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 337 | 4,817 | SH | DFND | 16 | 0 | 0 | 4,817 | |
PHILLIPS 66 | COMMON | 718546104 | 161 | 2,309 | SH | DFND | 1 | 2,173 | 0 | 136 | |
PHILLIPS 66 | COMMON | 718546104 | 2,047 | 29,271 | SH | DFND | 10 | 29,271 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 325 | 12,300 | SH | OTR | 2 | 12,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 15 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,878 | 71,093 | SH | DFND | 5 | 60,605 | 0 | 10,488 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 72,106 | 2,730,252 | SH | DFND | 5 | 2,730,252 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 110 | 4,151 | SH | DFND | 6 | 4,151 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 9 | 7,186 | SH | DFND | 5 | 7,186 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 506 | 45,368 | SH | DFND | 6 | 45,368 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 4,994 | 447,471 | SH | DFND | 4 | 326,137 | 0 | 121,334 | |
PHOTRONICS INC | COMMON | 719405102 | 3,410 | 305,596 | SH | DFND | 2 | 305,596 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 361 | 32,380 | SH | DFND | 5 | 32,380 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 799 | 14,718 | SH | DFND | 2 | 14,718 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 14 | 257 | SH | DFND | 4 | 188 | 0 | 69 | |
PHREESIA INC | COMMON | 71944F106 | 37 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,344 | 24,775 | SH | DFND | 5 | 24,775 | 0 | 0 | |
PHREESIA INC | OPTION | 71944F906 | 228 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
PHX MINERALS INC | COMMON | 69291A100 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 8 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 13,603 | 764,187 | SH | DFND | 2 | 737,119 | 0 | 27,068 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 14,385 | 808,169 | SH | DFND | 4 | 698,670 | 0 | 109,499 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 8,506 | 477,876 | SH | DFND | 5 | 477,876 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 18 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 4 | 207 | SH | DFND | 5 | 116 | 0 | 91 | |
PICO HLDGS INC | COMMON | 693366205 | 4 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
PICO HLDGS INC | COMMON | 693366205 | 400 | 42,751 | SH | DFND | 5 | 42,751 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 70 | 7,454 | SH | DFND | 2 | 7,382 | 0 | 72 | |
PIEDMONT LITHIUM LTD | ADR | 720162106 | 4 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 11,192 | 689,585 | SH | DFND | 4 | 593,076 | 0 | 96,509 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 5,677 | 349,774 | SH | DFND | 2 | 349,774 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,253 | 77,221 | SH | DFND | 6 | 77,221 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 59 | 23,498 | SH | DFND | 2 | 23,498 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 420 | 167,849 | SH | DFND | 5 | 167,849 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 2,477 | 126,329 | SH | DFND | 4 | 109,225 | 0 | 17,104 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 851 | 43,404 | SH | DFND | 2 | 43,404 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,545 | 28,514 | SH | DFND | 5 | 9,689 | 0 | 18,825 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 17 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 4,327 | 42,402 | SH | DFND | 5 | 17,297 | 0 | 25,105 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 19,604 | 173,322 | SH | DFND | 5 | 61,970 | 0 | 111,352 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 79,646 | 704,148 | SH | DFND | 5 | 704,148 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 1,729 | 17,604 | SH | DFND | 5 | 9,018 | 0 | 8,586 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 348,502 | 3,548,179 | SH | DFND | 5 | 3,548,179 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 1,092 | 9,328 | SH | DFND | 5 | 2,749 | 0 | 6,579 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 18,131 | 177,685 | SH | DFND | 5 | 111,341 | 0 | 66,344 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 2,158 | 21,150 | SH | DFND | 11 | 21,150 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 123 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 709 | 12,505 | SH | DFND | 5 | 9,247 | 0 | 3,258 | |
PINDUODUO INC | ADR | 722304102 | 8,451 | 47,568 | SH | OTR | 18 | 47,568 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 5 | 27 | SH | DFND | 5 | 6 | 0 | 21 | |
PINDUODUO INC | ADR | 722304102 | 238,344 | 1,341,496 | SH | DFND | 15 | 1,341,496 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 27,227 | 153,243 | SH | DFND | 2 | 153,243 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 97,859 | 550,791 | SH | DFND | 8 | 448,094 | 9,672 | 93,025 | |
PINDUODUO INC | ADR | 722304102 | 35,910 | 202,114 | SH | DFND | 4 | 171,372 | 0 | 30,742 | |
PINDUODUO INC | ADR | 722304102 | 2,651 | 14,920 | SH | DFND | 16 | 14,920 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 707 | 3,980 | SH | DFND | 2 | 3,980 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 519 | 2,922 | SH | DFND | 10 | 2,922 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 3,686 | 2,979,000 | PRN | DFND | 16 | 1,166,000 | 0 | 1,813,000 | |
PINDUODUO INC | BOND | 722304AC6 | 621 | 502,000 | PRN | DFND | 15 | 502,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 12,100 | 9,779,000 | PRN | DFND | 8 | 8,942,000 | 0 | 837,000 | |
PINDUODUO INC | BOND | 722304AC6 | 6,262 | 5,061,000 | PRN | DFND | 4 | 5,061,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 2,143 | 1,732,000 | PRN | DFND | 5 | 1,732,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 38,079 | 1,329,561 | SH | DFND | 4 | 1,229,206 | 0 | 100,355 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 5,771 | 201,492 | SH | DFND | 5 | 201,492 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 500 | 17,447 | SH | DFND | 6 | 17,447 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 5,416 | 189,121 | SH | DFND | 8 | 189,121 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 2,190 | 76,474 | SH | DFND | 2 | 76,474 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 85 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9,150 | 142,084 | SH | DFND | 4 | 100,066 | 0 | 42,018 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 5,079 | 78,859 | SH | DFND | 2 | 9,100 | 0 | 69,759 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 10 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 103 | 1,292 | SH | OTR | 2 | 118 | 0 | 1,174 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 28 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 15,636 | 195,570 | SH | DFND | 5 | 195,570 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 8,965 | 112,127 | SH | DFND | 8 | 104,593 | 4,083 | 3,451 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 4 | 55 | SH | DFND | 1 | 11 | 0 | 44 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 76 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,591 | 44,916 | SH | DFND | 2 | 44,799 | 0 | 117 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 51 | 635 | SH | DFND | 5 | 385 | 0 | 250 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,574 | 32,192 | SH | DFND | 15 | 32,192 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 26,982 | 337,492 | SH | DFND | 4 | 287,064 | 0 | 50,428 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 99 | 1,234 | SH | DFND | 10 | 1,234 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 10 | 158 | SH | OTR | 2 | 107 | 51 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 8,074 | 122,521 | SH | OTR | 13 | 0 | 122,521 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 34 | 518 | SH | OTR | 4 | 0 | 518 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 17 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
PINTEREST INC | COMMON | 72352L106 | 81 | 1,234 | SH | DFND | 5 | 1,226 | 0 | 8 | |
PINTEREST INC | COMMON | 72352L106 | 313,726 | 4,760,639 | SH | DFND | 4 | 4,616,775 | 0 | 143,864 | |
PINTEREST INC | COMMON | 72352L106 | 82,727 | 1,255,344 | SH | DFND | 2 | 1,254,860 | 0 | 484 | |
PINTEREST INC | COMMON | 72352L106 | 555 | 8,419 | SH | DFND | 1 | 0 | 0 | 8,419 | |
PINTEREST INC | COMMON | 72352L106 | 19,261 | 292,281 | SH | DFND | 5 | 292,281 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 40,805 | 619,190 | SH | DFND | 11 | 619,190 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 778 | 11,805 | SH | DFND | 8 | 11,805 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 14,590 | 221,400 | SH | Call | DFND | 5 | 221,400 | 0 | 0 |
PIONEER BANCORP INC | COMMON | 723561106 | 54 | 5,137 | SH | DFND | 2 | 0 | 0 | 5,137 | |
PIONEER BANCORP INC | COMMON | 723561106 | 310 | 29,295 | SH | DFND | 5 | 29,295 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 15 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,844 | 42,534 | SH | OTR | 2 | 42,527 | 0 | 7 | |
PIONEER NAT RES CO | COMMON | 723787107 | 595 | 5,222 | SH | OTR | 1 | 2,817 | 0 | 2,405 | |
PIONEER NAT RES CO | COMMON | 723787107 | 229 | 2,009 | SH | OTR | 13 | 0 | 2,009 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,539 | 39,854 | SH | DFND | 15 | 35,774 | 0 | 4,080 | |
PIONEER NAT RES CO | COMMON | 723787107 | 110,218 | 967,760 | SH | DFND | 8 | 846,655 | 29,201 | 91,904 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,730 | 15,186 | SH | DFND | 1 | 13,071 | 0 | 2,115 | |
PIONEER NAT RES CO | COMMON | 723787107 | 778 | 6,830 | SH | DFND | 16 | 0 | 0 | 6,830 | |
PIONEER NAT RES CO | COMMON | 723787107 | 15,215 | 133,591 | SH | DFND | 11 | 133,591 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 106,543 | 935,493 | SH | DFND | 2 | 930,370 | 0 | 5,123 | |
PIONEER NAT RES CO | COMMON | 723787107 | 13,256 | 116,396 | SH | DFND | 10 | 93,694 | 0 | 22,702 | |
PIONEER NAT RES CO | COMMON | 723787107 | 471,607 | 4,140,903 | SH | DFND | 4 | 3,723,637 | 0 | 417,266 | |
PIONEER NAT RES CO | COMMON | 723787107 | 12,514 | 109,875 | SH | DFND | 5 | 67,894 | 0 | 41,981 | |
PIONEER NAT RES CO | COMMON | 723787107 | 73,832 | 648,275 | SH | DFND | 5 | 648,275 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,121 | 9,844 | SH | DFND | 19 | 9,844 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 98,344 | 863,500 | SH | Call | DFND | 5 | 863,500 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 38,780 | 340,500 | SH | Put | DFND | 5 | 340,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 53 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 9,369 | 92,856 | SH | DFND | 4 | 69,711 | 0 | 23,145 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 2,625 | 26,015 | SH | DFND | 2 | 26,015 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 958 | 9,497 | SH | DFND | 5 | 9,497 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,465 | 14,524 | SH | DFND | 6 | 14,524 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 86 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,973 | 482,692 | SH | DFND | 4 | 410,593 | 0 | 72,099 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,868 | 627,854 | SH | DFND | 5 | 627,854 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 724 | 117,526 | SH | DFND | 2 | 117,526 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 18 | 2,843 | SH | DFND | 6 | 2,843 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
PITNEY BOWES INC | OPTION | 724479950 | 6,287 | 1,020,600 | SH | Put | DFND | 5 | 1,020,600 | 0 | 0 |
PIXELWORKS INC | COMMON | 72581M305 | 51 | 18,180 | SH | DFND | 2 | 18,180 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 251 | 88,912 | SH | DFND | 5 | 88,912 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 461 | 6,129 | SH | DFND | 5 | 6,129 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 15 | 197 | SH | DFND | 4 | 149 | 0 | 48 | |
PJT PARTNERS INC | COMMON | 69343T107 | 775 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 7 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 3,251 | 394,551 | SH | DFND | 5 | 364,893 | 0 | 29,658 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 18 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 110,129 | 13,365,188 | SH | DFND | 5 | 13,365,188 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,003 | 118,724 | SH | DFND | 6 | 118,724 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 52 | 6,113 | SH | DFND | 5 | 6,113 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2,218 | 262,537 | SH | DFND | 5 | 189,578 | 0 | 72,959 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 3 | 403 | SH | DFND | 4 | 0 | 0 | 403 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,100 | 78,582 | SH | DFND | 2 | 78,582 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 12,003 | 154,621 | SH | DFND | 8 | 154,621 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 157,854 | 2,033,410 | SH | DFND | 4 | 1,907,681 | 0 | 125,729 | |
PLANET FITNESS INC | COMMON | 72703H101 | 47 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 3,917 | 50,452 | SH | DFND | 5 | 50,452 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 414 | 15,332 | SH | DFND | 2 | 15,332 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 8 | 304 | SH | DFND | 4 | 234 | 0 | 70 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,326 | 49,053 | SH | DFND | 5 | 49,053 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 5 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
PLAYAGS INC | COMMON | 72814N104 | 85 | 11,779 | SH | DFND | 2 | 11,779 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 352 | 48,865 | SH | DFND | 5 | 48,865 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 18 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 994 | 12,708 | SH | DFND | 2 | 12,708 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,884 | 24,084 | SH | DFND | 5 | 24,084 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 3,143 | 40,191 | SH | DFND | 4 | 40,124 | 0 | 67 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 105 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 4 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 7 | 200 | SH | OTR | 11 | 0 | 200 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 19 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
PLUG POWER INC | COMMON | 72919P202 | 1,054 | 31,071 | SH | OTR | 13 | 0 | 31,071 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 7,097 | 209,290 | SH | DFND | 4 | 208,273 | 0 | 1,017 | |
PLUG POWER INC | COMMON | 72919P202 | 19,711 | 581,269 | SH | DFND | 2 | 580,538 | 0 | 731 | |
PLUG POWER INC | COMMON | 72919P202 | 573 | 16,897 | SH | DFND | 6 | 16,897 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 17,814 | 525,342 | SH | DFND | 5 | 525,342 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 254 | 7,487 | SH | DFND | 1 | 0 | 0 | 7,487 | |
PLUG POWER INC | COMMON | 72919P202 | 34 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
PLUG POWER INC | COMMON | 72919P202 | 12,177 | 359,097 | SH | DFND | 11 | 359,097 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 48 | 2,058 | SH | DFND | 2 | 0 | 0 | 2,058 | |
PLUMAS BANCORP | COMMON | 729273102 | 278 | 11,836 | SH | DFND | 5 | 11,836 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 278 | 13,269 | SH | DFND | 4 | 13,029 | 0 | 240 | |
PLURALSIGHT INC | COMMON | 72941B106 | 2 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
PLURALSIGHT INC | COMMON | 72941B106 | 1,206 | 57,548 | SH | DFND | 8 | 57,548 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 21,720 | 1,036,268 | SH | DFND | 5 | 1,036,268 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 7 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R300 | 47 | 6,628 | SH | DFND | 6 | 6,628 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 832 | 55,462 | SH | DFND | 2 | 55,462 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,183 | 78,850 | SH | DFND | 4 | 59,675 | 0 | 19,175 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 854 | 56,943 | SH | DFND | 5 | 56,943 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 1,905 | 30,975 | SH | DFND | 5 | 30,975 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 372 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,636 | 44,538 | SH | OTR | 2 | 41,837 | 0 | 2,701 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 14 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,227 | 21,658 | SH | OTR | 13 | 0 | 21,658 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,214 | 14,856 | SH | OTR | 1 | 2,011 | 0 | 12,845 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 15,254 | 102,379 | SH | DFND | 5 | 51,714 | 0 | 50,665 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 254 | 1,704 | SH | DFND | 6 | 1,704 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 20 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 331,489 | 2,224,760 | SH | DFND | 2 | 2,042,921 | 0 | 181,839 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,700 | 18,118 | SH | DFND | 1 | 14,235 | 0 | 3,883 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 65,604 | 440,296 | SH | DFND | 11 | 440,296 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,299,677 | 8,722,663 | SH | DFND | 4 | 8,401,824 | 0 | 320,839 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 28,155 | 188,958 | SH | DFND | 5 | 188,958 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 43 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,897 | 19,441 | SH | DFND | 10 | 19,441 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 204,715 | 1,373,928 | SH | DFND | 8 | 1,373,928 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,125 | 14,259 | SH | DFND | 16 | 0 | 0 | 14,259 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 253 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PNM RES INC | COMMON | 69349H107 | 74 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
PNM RES INC | COMMON | 69349H107 | 4,638 | 95,580 | SH | DFND | 4 | 77,960 | 0 | 17,620 | |
PNM RES INC | COMMON | 69349H107 | 5,152 | 106,158 | SH | DFND | 2 | 106,158 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 13,905 | 286,519 | SH | DFND | 5 | 286,519 | 0 | 0 | |
POINTS INTL LTD | COMMON | 730843208 | 69 | 4,819 | SH | DFND | 5 | 4,819 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 4,607 | 48,353 | SH | DFND | 4 | 37,606 | 0 | 10,747 | |
POLARIS INC | COMMON | 731068102 | 5,157 | 54,129 | SH | DFND | 2 | 54,129 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 157 | 1,653 | SH | DFND | 5 | 588 | 0 | 1,065 | |
POLARIS INC | COMMON | 731068102 | 312 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 107 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
POLARITYTE INC | COMMON | 731094108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
POLYPID LTD | COMMON | M8001Q118 | 183 | 18,392 | SH | DFND | 5 | 18,392 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 318 | 854 | SH | OTR | 13 | 0 | 854 | 0 | |
POOL CORP | COMMON | 73278L105 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
POOL CORP | COMMON | 73278L105 | 13,578 | 36,450 | SH | DFND | 2 | 36,450 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,610 | 9,692 | SH | DFND | 5 | 9,692 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 150,871 | 405,023 | SH | DFND | 4 | 382,094 | 0 | 22,929 | |
POOL CORP | COMMON | 73278L105 | 85 | 228 | SH | DFND | 16 | 228 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 5 | 13 | SH | DFND | 1 | 4 | 0 | 9 | |
POOL CORP | COMMON | 73278L105 | 1,948 | 5,230 | SH | DFND | 8 | 5,230 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,466 | 3,936 | SH | DFND | 6 | 3,936 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 601 | 1,613 | SH | DFND | 5 | 1,466 | 0 | 147 | |
POPULAR INC | COMMON | 733174700 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 62 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 10,042 | 178,295 | SH | DFND | 4 | 100,194 | 0 | 78,101 | |
POPULAR INC | COMMON | 733174700 | 12 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 8 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 4,129 | 73,316 | SH | DFND | 2 | 73,316 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 10,400 | 243,169 | SH | DFND | 8 | 243,169 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 9,172 | 214,446 | SH | DFND | 2 | 209,918 | 0 | 4,528 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 10,364 | 242,317 | SH | DFND | 5 | 242,317 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 135,367 | 3,164,991 | SH | DFND | 4 | 2,936,813 | 0 | 228,178 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,265 | 29,576 | SH | DFND | 15 | 29,576 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 6 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 138 | 3,225 | SH | DFND | 16 | 0 | 0 | 3,225 | |
POSCO | ADR | 693483109 | 808 | 12,960 | SH | DFND | 6 | 12,960 | 0 | 0 | |
POSCO | ADR | 693483109 | 82 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 65 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 321,745 | 3,185,279 | SH | DFND | 4 | 3,134,291 | 0 | 50,988 | |
POST HLDGS INC | COMMON | 737446104 | 29,108 | 288,166 | SH | DFND | 2 | 288,147 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 5 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,976 | 19,559 | SH | DFND | 10 | 19,559 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,212 | 11,999 | SH | DFND | 8 | 11,999 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 160 | 9,500 | SH | DFND | 5 | 6,500 | 0 | 3,000 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 19,113 | 382,103 | SH | DFND | 4 | 328,998 | 0 | 53,105 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 8,379 | 167,506 | SH | DFND | 2 | 167,506 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,049 | 20,963 | SH | DFND | 5 | 5,845 | 0 | 15,118 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,525 | 30,494 | SH | DFND | 6 | 30,494 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 10,169 | 344,825 | SH | DFND | 4 | 305,625 | 0 | 39,200 | |
POWELL INDS INC | COMMON | 739128106 | 1,568 | 53,171 | SH | DFND | 2 | 53,171 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 1,507 | 51,106 | SH | DFND | 5 | 51,106 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 77 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 343 | 4,184 | SH | OTR | 13 | 0 | 4,184 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 58 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 12,835 | 156,794 | SH | DFND | 2 | 150,154 | 0 | 6,640 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 162,486 | 1,984,925 | SH | DFND | 4 | 1,861,085 | 0 | 123,840 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 7,078 | 86,462 | SH | DFND | 8 | 86,462 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 9,458 | 115,537 | SH | DFND | 5 | 115,537 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 138 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
POWERFLEET INC | COMMON | 73931J109 | 36 | 4,868 | SH | DFND | 6 | 4,868 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 537 | 72,313 | SH | DFND | 5 | 72,313 | 0 | 0 | |
POWERFLEET INC | COMMON | 73931J109 | 94 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
PPD INC | COMMON | 69355F102 | 343 | 10,021 | SH | DFND | 4 | 9,747 | 0 | 274 | |
PPD INC | COMMON | 69355F102 | 26 | 765 | SH | DFND | 6 | 765 | 0 | 0 | |
PPD INC | COMMON | 69355F102 | 6 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
PPG INDS INC | COMMON | 693506107 | 1,296 | 8,989 | SH | OTR | 1 | 4,521 | 0 | 4,468 | |
PPG INDS INC | COMMON | 693506107 | 8,995 | 62,370 | SH | OTR | 2 | 62,102 | 0 | 268 | |
PPG INDS INC | COMMON | 693506107 | 1,929 | 13,373 | SH | OTR | 13 | 0 | 13,373 | 0 | |
PPG INDS INC | COMMON | 693506107 | 28 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
PPG INDS INC | COMMON | 693506107 | 101,072 | 700,817 | SH | DFND | 8 | 675,688 | 13,613 | 11,516 | |
PPG INDS INC | COMMON | 693506107 | 147,732 | 1,024,353 | SH | DFND | 2 | 1,003,175 | 0 | 21,178 | |
PPG INDS INC | COMMON | 693506107 | 4,266 | 29,578 | SH | DFND | 10 | 29,578 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 893,976 | 6,198,694 | SH | DFND | 4 | 5,833,505 | 0 | 365,189 | |
PPG INDS INC | COMMON | 693506107 | 1,228 | 8,514 | SH | DFND | 5 | 1,925 | 0 | 6,589 | |
PPG INDS INC | COMMON | 693506107 | 2,551 | 17,687 | SH | DFND | 1 | 16,974 | 0 | 713 | |
PPG INDS INC | COMMON | 693506107 | 17,312 | 120,041 | SH | DFND | 11 | 120,041 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 58 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,035 | 14,109 | SH | DFND | 16 | 0 | 0 | 14,109 | |
PPG INDS INC | COMMON | 693506107 | 1,484 | 10,290 | SH | DFND | 15 | 10,290 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 10 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 26,938 | 186,786 | SH | DFND | 5 | 186,786 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 31 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
PPL CORP | COMMON | 69351T106 | 68 | 2,428 | SH | OTR | 2 | 2,395 | 0 | 33 | |
PPL CORP | COMMON | 69351T106 | 58 | 2,045 | SH | OTR | 4 | 0 | 2,045 | 0 | |
PPL CORP | COMMON | 69351T106 | 10,800 | 382,968 | SH | DFND | 5 | 382,968 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 40 | 1,418 | SH | DFND | 1 | 61 | 0 | 1,357 | |
PPL CORP | COMMON | 69351T106 | 29,764 | 1,055,454 | SH | DFND | 4 | 913,472 | 0 | 141,982 | |
PPL CORP | COMMON | 69351T106 | 805 | 28,558 | SH | DFND | 5 | 21,269 | 0 | 7,289 | |
PPL CORP | COMMON | 69351T106 | 8,679 | 307,758 | SH | DFND | 2 | 307,278 | 0 | 480 | |
PPL CORP | COMMON | 69351T106 | 27 | 972 | SH | DFND | 19 | 972 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 5,155 | 182,813 | SH | DFND | 6 | 182,813 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 2,704 | 95,881 | SH | DFND | 15 | 95,881 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 7,808 | 276,895 | SH | DFND | 8 | 276,895 | 0 | 0 | |
PPL CORP | OPTION | 69351T956 | 152 | 5,400 | SH | Put | DFND | 5 | 900 | 0 | 4,500 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 761 | 53,368 | SH | DFND | 5 | 53,368 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2,907 | 203,852 | SH | DFND | 2 | 203,598 | 0 | 254 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 6 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 60,668 | 4,254,451 | SH | DFND | 4 | 3,989,848 | 0 | 264,603 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2,429 | 170,318 | SH | DFND | 8 | 170,318 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 26 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
PRA GROUP INC | COMMON | 69354N106 | 862 | 21,736 | SH | DFND | 4 | 21,631 | 0 | 105 | |
PRA GROUP INC | COMMON | 69354N106 | 792 | 19,981 | SH | DFND | 2 | 19,981 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 1,580 | 39,832 | SH | DFND | 5 | 39,832 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 5,682 | 5,228,000 | PRN | DFND | 5 | 5,228,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 7,170 | 57,161 | SH | DFND | 2 | 57,161 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 7,618 | 60,731 | SH | DFND | 4 | 49,228 | 0 | 11,503 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 15 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 275 | 5,005 | SH | DFND | 2 | 4,883 | 0 | 122 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 14 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
PRECIGEN INC | COMMON | 74017N105 | 6 | 594 | SH | DFND | 4 | 453 | 0 | 141 | |
PRECIGEN INC | COMMON | 74017N105 | 1 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 6 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 299 | 29,324 | SH | DFND | 2 | 29,324 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 7,545 | 739,658 | SH | DFND | 8 | 739,658 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 967 | 115,976 | SH | DFND | 8 | 115,976 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 172 | 20,584 | SH | DFND | 2 | 20,584 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 734 | 44,532 | SH | DFND | 5 | 44,532 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 32 | 4,292 | SH | DFND | 5 | 0 | 0 | 4,292 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 917 | 123,898 | SH | DFND | 5 | 123,898 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 156 | 21,062 | SH | DFND | 2 | 21,062 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 875 | 17,331 | SH | DFND | 4 | 15,500 | 0 | 1,831 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 469 | 9,301 | SH | DFND | 2 | 3,200 | 0 | 6,101 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,250 | 44,578 | SH | DFND | 5 | 44,578 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 536 | 7,838 | SH | DFND | 5 | 7,838 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 91 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 291 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 1,457 | 20,361 | SH | DFND | 5 | 20,361 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 8,515 | 370,197 | SH | DFND | 4 | 355,200 | 0 | 14,997 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 11 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 735 | 31,942 | SH | DFND | 2 | 15,549 | 0 | 16,393 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 1,596 | 69,389 | SH | DFND | 5 | 69,389 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 123 | 9,262 | SH | DFND | 4 | 6,937 | 0 | 2,325 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 477 | 35,922 | SH | DFND | 5 | 35,922 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 77 | 5,778 | SH | DFND | 2 | 0 | 0 | 5,778 | |
PREMIER INC | COMMON | 74051N102 | 3,294 | 93,853 | SH | DFND | 2 | 93,853 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 107,550 | 3,064,103 | SH | DFND | 4 | 2,916,692 | 0 | 147,411 | |
PREMIER INC | COMMON | 74051N102 | 4,863 | 138,559 | SH | DFND | 8 | 138,559 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,406 | 69,005 | SH | DFND | 2 | 66,926 | 0 | 2,079 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,708 | 48,986 | SH | DFND | 8 | 25,166 | 23,820 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 3,791 | 108,731 | SH | DFND | 5 | 108,731 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,689 | 48,448 | SH | DFND | 4 | 48,333 | 0 | 115 | |
PRETIUM RES INC | COMMON | 74139C102 | 459 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 400 | 34,865 | SH | DFND | 4 | 34,865 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 816 | 71,090 | SH | DFND | 8 | 71,090 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 4,980 | 433,820 | SH | DFND | 5 | 433,820 | 0 | 0 | |
PRETIUM RES INC | OPTION | 74139C902 | 243 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 146 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COMMON | 74140Y101 | 29 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 642 | 4,244 | SH | OTR | 1 | 1,383 | 0 | 2,861 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,037 | 6,853 | SH | OTR | 2 | 6,842 | 0 | 11 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,320 | 8,722 | SH | OTR | 13 | 0 | 8,722 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 190 | 1,258 | SH | DFND | 5 | 349 | 0 | 909 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 737 | 4,869 | SH | DFND | 15 | 4,869 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 117,347 | 775,131 | SH | DFND | 2 | 769,840 | 0 | 5,291 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 82,804 | 546,957 | SH | DFND | 8 | 540,546 | 3,480 | 2,931 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 56 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,610 | 10,633 | SH | DFND | 1 | 10,169 | 0 | 464 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 9,014 | 59,542 | SH | DFND | 5 | 59,542 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 30 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,020,474 | 6,740,697 | SH | DFND | 4 | 6,482,200 | 0 | 258,497 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,565 | 10,337 | SH | DFND | 10 | 10,337 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,065 | 7,037 | SH | DFND | 16 | 0 | 0 | 7,037 | |
PRICELINE GRP INC | BOND | 741503AX4 | 229 | 196,000 | PRN | DFND | 16 | 0 | 0 | 196,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 80 | 68,000 | PRN | DFND | 8 | 68,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 682 | 583,000 | PRN | DFND | 2 | 583,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 8,006 | 6,845,000 | PRN | DFND | 5 | 6,845,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 8,545 | 7,306,000 | PRN | DFND | 4 | 0 | 7,306,000 | 0 | |
PRICESMART INC | COMMON | 741511109 | 3,040 | 33,371 | SH | DFND | 2 | 33,371 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 4,060 | 44,571 | SH | DFND | 4 | 36,721 | 0 | 7,850 | |
PRICESMART INC | COMMON | 741511109 | 18 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 1,563 | 17,159 | SH | DFND | 5 | 17,159 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT | G61074111 | 3,183 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 57 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 10 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,690 | 35,021 | SH | DFND | 2 | 35,021 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 7,652 | 57,138 | SH | DFND | 4 | 47,462 | 0 | 9,676 | |
PRIMERICA INC | COMMON | 74164M108 | 4 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 70 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 5,174 | 329,979 | SH | DFND | 2 | 329,979 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 9,725 | 620,228 | SH | DFND | 5 | 620,228 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 108,762 | 6,936,331 | SH | DFND | 4 | 6,554,599 | 0 | 381,732 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,484 | 285,950 | SH | DFND | 8 | 285,950 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 3,977 | 144,046 | SH | DFND | 2 | 144,046 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 13,550 | 490,752 | SH | DFND | 4 | 397,307 | 0 | 93,445 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 1,247 | 45,152 | SH | DFND | 5 | 45,152 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 47 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 25 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 288 | 5,813 | SH | OTR | 2 | 5,749 | 0 | 64 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 21 | 420 | SH | DFND | 11 | 420 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 2,774 | 55,917 | SH | DFND | 5 | 55,917 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 4,943 | 99,633 | SH | DFND | 2 | 99,317 | 0 | 316 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 23 | 460 | SH | DFND | 1 | 21 | 0 | 439 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 9 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 6,305 | 127,100 | SH | DFND | 4 | 72,424 | 0 | 54,676 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 6,524 | 131,513 | SH | DFND | 6 | 131,513 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 64 | 1,289 | SH | DFND | 19 | 1,289 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 24 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 112 | 15,861 | SH | DFND | 5 | 15,861 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,513 | 85,032 | SH | DFND | 2 | 85,032 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 5,087 | 285,973 | SH | DFND | 4 | 243,437 | 0 | 42,536 | |
PROASSURANCE CORP | COMMON | 74267C106 | 27 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
PROASSURANCE CORP | COMMON | 74267C106 | 693 | 38,966 | SH | DFND | 5 | 38,966 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 39 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,725 | 12,394 | SH | OTR | 13 | 0 | 12,394 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,283 | 16,407 | SH | OTR | 1 | 7,677 | 0 | 8,730 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 101,516 | 729,594 | SH | OTR | 2 | 640,383 | 0 | 89,211 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 796 | 5,721 | SH | OTR | 18 | 5,721 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 25 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 393,428 | 2,827,571 | SH | DFND | 2 | 2,785,845 | 0 | 41,726 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 24,710 | 177,588 | SH | DFND | 10 | 171,752 | 0 | 5,836 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 17,086 | 122,796 | SH | DFND | 11 | 122,796 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,291 | 30,843 | SH | DFND | 16 | 538 | 0 | 30,305 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,729,321 | 12,428,641 | SH | DFND | 4 | 11,079,025 | 0 | 1,349,616 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 44,816 | 322,094 | SH | DFND | 1 | 319,146 | 0 | 2,948 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 944 | 6,782 | SH | DFND | 2 | 2,526 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 190,442 | 1,368,711 | SH | DFND | 8 | 1,095,290 | 163,450 | 109,971 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,678 | 33,619 | SH | DFND | 6 | 33,619 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 26,216 | 188,416 | SH | DFND | 5 | 188,416 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 826 | 5,936 | SH | DFND | 19 | 5,936 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 19,320 | 138,856 | SH | DFND | 15 | 138,856 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 47,462 | 341,112 | SH | DFND | 5 | 170,852 | 0 | 170,260 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 9,795 | 70,400 | SH | Call | DFND | 5 | 70,400 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 22,791 | 163,800 | SH | Put | DFND | 5 | 163,800 | 0 | 0 |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 75 | 4,880 | SH | DFND | 2 | 0 | 0 | 4,880 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 447 | 28,973 | SH | DFND | 5 | 28,973 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 336 | 6,239 | SH | OTR | 13 | 0 | 6,239 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 50 | 932 | SH | OTR | 1 | 0 | 0 | 932 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 13,832 | 256,769 | SH | DFND | 2 | 256,576 | 0 | 193 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 7,344 | 136,323 | SH | DFND | 8 | 136,323 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 56,854 | 1,055,392 | SH | DFND | 4 | 950,680 | 0 | 104,712 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 125 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
PROGENITY INC | COMMON | 74319F107 | 42 | 7,833 | SH | DFND | 5 | 7,833 | 0 | 0 | |
PROGENITY INC | COMMON | 74319F107 | 9 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,428 | 31,607 | SH | DFND | 4 | 31,503 | 0 | 104 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 898 | 19,868 | SH | DFND | 2 | 19,868 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 869 | 19,238 | SH | DFND | 5 | 19,238 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 983 | 21,747 | SH | DFND | 8 | 21,747 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 5 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,727 | 17,463 | SH | OTR | 13 | 0 | 17,463 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 662 | 6,691 | SH | OTR | 2 | 6,301 | 54 | 336 | |
PROGRESSIVE CORP | COMMON | 743315103 | 150 | 1,521 | SH | OTR | 1 | 101 | 0 | 1,420 | |
PROGRESSIVE CORP | COMMON | 743315103 | 16 | 165 | SH | OTR | 11 | 0 | 165 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,590 | 16,083 | SH | DFND | 16 | 0 | 0 | 16,083 | |
PROGRESSIVE CORP | COMMON | 743315103 | 144,298 | 1,459,327 | SH | DFND | 2 | 1,452,835 | 0 | 6,492 | |
PROGRESSIVE CORP | COMMON | 743315103 | 99,393 | 1,005,193 | SH | DFND | 8 | 812,806 | 34,994 | 157,393 | |
PROGRESSIVE CORP | COMMON | 743315103 | 26,529 | 268,294 | SH | DFND | 11 | 268,294 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3,831 | 38,739 | SH | DFND | 15 | 38,739 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 574 | 5,805 | SH | DFND | 1 | 934 | 0 | 4,871 | |
PROGRESSIVE CORP | COMMON | 743315103 | 11,685 | 118,176 | SH | DFND | 10 | 60,146 | 0 | 58,030 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,350,767 | 13,660,667 | SH | DFND | 4 | 12,901,117 | 0 | 759,550 | |
PROGRESSIVE CORP | COMMON | 743315103 | 14,148 | 143,085 | SH | DFND | 5 | 31,405 | 0 | 111,680 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,612 | 76,987 | SH | DFND | 5 | 76,987 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 584 | 5,903 | SH | DFND | 6 | 5,903 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 172 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 10,925 | 257,736 | SH | DFND | 4 | 244,820 | 0 | 12,916 | |
PROGYNY INC | COMMON | 74340E103 | 721 | 17,008 | SH | DFND | 5 | 16,022 | 0 | 986 | |
PROGYNY INC | COMMON | 74340E103 | 352 | 8,300 | SH | DFND | 8 | 8,300 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 861 | 20,308 | SH | DFND | 2 | 20,308 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 525 | 5,266 | SH | OTR | 18 | 5,266 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 244 | 2,452 | SH | OTR | 2 | 2,417 | 0 | 35 | |
PROLOGIS INC. | COMMON | 74340W103 | 3 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 134 | 1,341 | SH | OTR | 13 | 0 | 1,341 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 120 | 1,204 | SH | OTR | 1 | 53 | 0 | 1,151 | |
PROLOGIS INC. | COMMON | 74340W103 | 256,372 | 2,572,466 | SH | DFND | 22 | 2,103,004 | 0 | 469,462 | |
PROLOGIS INC. | COMMON | 74340W103 | 203,962 | 2,046,576 | SH | DFND | 8 | 1,700,059 | 43,909 | 302,608 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,719 | 27,284 | SH | DFND | 5 | 15,031 | 0 | 12,253 | |
PROLOGIS INC. | COMMON | 74340W103 | 30,968 | 310,741 | SH | DFND | 15 | 305,523 | 0 | 5,218 | |
PROLOGIS INC. | COMMON | 74340W103 | 94 | 947 | SH | DFND | 1 | 324 | 0 | 623 | |
PROLOGIS INC. | COMMON | 74340W103 | 363,629 | 3,648,698 | SH | DFND | 2 | 3,645,320 | 0 | 3,378 | |
PROLOGIS INC. | COMMON | 74340W103 | 28,647 | 287,450 | SH | DFND | 10 | 152,558 | 0 | 134,892 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,955,201 | 19,618,715 | SH | DFND | 4 | 17,757,425 | 0 | 1,861,290 | |
PROLOGIS INC. | COMMON | 74340W103 | 28,061 | 281,566 | SH | DFND | 5 | 281,566 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,910 | 19,166 | SH | DFND | 16 | 0 | 0 | 19,166 | |
PROLOGIS INC. | COMMON | 74340W103 | 240 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2,567 | 18,820 | SH | OTR | 4 | 0 | 18,820 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 65 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
PROOFPOINT INC | COMMON | 743424103 | 14 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 666 | 4,880 | SH | DFND | 5 | 1,444 | 0 | 3,436 | |
PROOFPOINT INC | COMMON | 743424103 | 1,859 | 13,626 | SH | DFND | 6 | 13,626 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 3,116 | 22,846 | SH | DFND | 5 | 22,846 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 6,536 | 47,914 | SH | DFND | 4 | 46,607 | 0 | 1,307 | |
PROOFPOINT INC | BOND | 743424AF0 | 1,354 | 1,210,000 | PRN | DFND | 2 | 1,210,000 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AF0 | 175 | 156,000 | PRN | DFND | 8 | 156,000 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 448 | 60,687 | SH | DFND | 2 | 60,687 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 2,234 | 302,308 | SH | DFND | 4 | 284,032 | 0 | 18,276 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 2,534 | 603,378 | SH | DFND | 8 | 603,378 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 7 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 2,862 | 56,379 | SH | OTR | 4 | 0 | 56,379 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 17 | 339 | SH | DFND | 4 | 245 | 0 | 94 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 2,865 | 56,433 | SH | DFND | 5 | 56,433 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 883 | 17,385 | SH | DFND | 2 | 17,385 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 428 | 26,092 | SH | DFND | 5 | 26,092 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B268 | 62 | 10,524 | SH | DFND | 5 | 10,524 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347B276 | 10 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347B383 | 42 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 66 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 21 | 1,452 | SH | DFND | 5 | 1,452 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G309 | 17 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | 15,378 | 291,196 | SH | DFND | 5 | 291,196 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | FUND | 74347G705 | 10 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | FUND | 74347G861 | 1,016 | 66,950 | SH | DFND | 5 | 66,950 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 163 | 1,782 | SH | DFND | 5 | 1,782 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 47 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | FUND | 74347R842 | 179 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROSHARES ULTRA MSCI JAPAN | FUND | 74347X708 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES ULTRAPRO RUSS2000 | FUND | 74347X799 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 2,589 | 14,240 | SH | DFND | 5 | 14,240 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74348A152 | 31 | 8,940 | SH | DFND | 5 | 8,940 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 6 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74348A319 | 2 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
PROSHARES ULTSHRT MSCI JAPAN | FUND | 74348A459 | 32 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 6,469 | 80,980 | SH | DFND | 5 | 80,980 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 341 | 8,223 | SH | DFND | 5 | 8,223 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347W148 | 1,445 | 135,688 | SH | DFND | 5 | 135,688 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347W171 | 944 | 68,709 | SH | DFND | 5 | 68,709 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 47 | 1,291 | SH | DFND | 5 | 1,291 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 88 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347W668 | 2 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NA | FUND | 74347Y870 | 120 | 5,680 | SH | DFND | 5 | 5,680 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 674 | 18,595 | SH | DFND | 5 | 18,595 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 771 | 60,128 | SH | DFND | 2 | 60,128 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 2,086 | 162,597 | SH | DFND | 4 | 128,400 | 0 | 34,197 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 339 | 26,451 | SH | DFND | 5 | 26,451 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 11 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 1 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 37 | 6,829 | SH | DFND | 5 | 6,829 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 444 | 82,109 | SH | DFND | 5 | 11,990 | 0 | 70,119 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 349 | 5,034 | SH | OTR | 13 | 0 | 5,034 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 10,009 | 144,305 | SH | DFND | 2 | 61,790 | 0 | 82,515 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6,542 | 94,319 | SH | DFND | 4 | 34,965 | 0 | 59,354 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 2,023 | 100,341 | SH | DFND | 2 | 100,341 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 12,037 | 597,091 | SH | DFND | 4 | 534,500 | 0 | 62,591 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 112 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 8 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COMMON | 74365U107 | 41 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 322 | 23,501 | SH | DFND | 5 | 23,501 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 55 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 164 | 13,622 | SH | DFND | 2 | 13,622 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 243 | 20,267 | SH | DFND | 5 | 20,267 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
PROTO LABS INC | COMMON | 743713109 | 1,816 | 11,839 | SH | DFND | 2 | 11,839 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 19 | 124 | SH | DFND | 5 | 86 | 0 | 38 | |
PROTO LABS INC | COMMON | 743713109 | 35 | 226 | SH | DFND | 4 | 168 | 0 | 58 | |
PROTO LABS INC | COMMON | 743713109 | 7,533 | 49,104 | SH | DFND | 5 | 49,104 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 16 | 944 | SH | DFND | 6 | 944 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 357 | 21,075 | SH | DFND | 2 | 21,075 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 1 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,708 | 142,340 | SH | DFND | 4 | 102,740 | 0 | 39,600 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 833 | 69,399 | SH | DFND | 2 | 61,900 | 0 | 7,499 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 514 | 42,846 | SH | DFND | 5 | 42,846 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 99 | 6,325 | SH | DFND | 4 | 4,725 | 0 | 1,600 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 42 | 2,652 | SH | DFND | 2 | 0 | 0 | 2,652 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 240 | 15,292 | SH | DFND | 5 | 15,292 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 8,272 | 460,557 | SH | DFND | 4 | 337,678 | 0 | 122,879 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,119 | 62,304 | SH | DFND | 5 | 62,304 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 3,940 | 219,403 | SH | DFND | 2 | 187,600 | 0 | 31,803 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 293 | 21,179 | SH | DFND | 5 | 21,179 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 49 | 3,530 | SH | DFND | 2 | 0 | 0 | 3,530 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 89 | 1,137 | SH | OTR | 1 | 100 | 0 | 1,037 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,131 | 14,485 | SH | OTR | 2 | 14,473 | 0 | 12 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 68,400 | 876,139 | SH | DFND | 4 | 780,138 | 0 | 96,001 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,717 | 60,414 | SH | DFND | 5 | 48,720 | 0 | 11,694 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,296 | 16,598 | SH | DFND | 8 | 16,598 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 71 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 21 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 12,598 | 161,374 | SH | DFND | 2 | 159,403 | 0 | 1,971 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 22 | 280 | SH | DFND | 1 | 34 | 0 | 246 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,328 | 81,050 | SH | DFND | 6 | 81,050 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 54 | 1,453 | SH | OTR | 1 | 1,168 | 0 | 285 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 177 | SH | OTR | 2 | 177 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 32,116 | 869,656 | SH | DFND | 6 | 869,656 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,387 | 227,094 | SH | DFND | 4 | 227,094 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 200 | 5,424 | SH | DFND | 5 | 4,630 | 0 | 794 | |
PRUDENTIAL PLC | ADR | 74435K204 | 22 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,893 | 159,576 | SH | DFND | 2 | 159,286 | 0 | 290 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 36 | 268 | SH | OTR | 2 | 268 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 8,242 | 62,031 | SH | DFND | 2 | 62,004 | 0 | 27 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 242 | 1,821 | SH | DFND | 6 | 1,821 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 6,005 | 45,192 | SH | DFND | 4 | 43,844 | 0 | 1,348 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 297 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 41 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
PTC INC | COMMON | 69370C100 | 236 | 1,974 | SH | DFND | 5 | 1,974 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 11,190 | 93,558 | SH | DFND | 2 | 93,558 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 57 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 21,774 | 182,043 | SH | DFND | 4 | 161,938 | 0 | 20,105 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 28 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,684 | 27,591 | SH | DFND | 2 | 27,361 | 0 | 230 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 248 | 4,069 | SH | DFND | 4 | 3,932 | 0 | 137 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 26 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 12,388 | 202,975 | SH | DFND | 8 | 202,975 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 164 | 711 | SH | OTR | 2 | 711 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 58 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PUBLIC STORAGE | COMMON | 74460D109 | 129,084 | 558,973 | SH | DFND | 22 | 441,263 | 0 | 117,710 | |
PUBLIC STORAGE | COMMON | 74460D109 | 48,320 | 209,241 | SH | DFND | 8 | 205,074 | 2,170 | 1,997 | |
PUBLIC STORAGE | COMMON | 74460D109 | 8 | 34 | SH | DFND | 5 | 23 | 0 | 11 | |
PUBLIC STORAGE | COMMON | 74460D109 | 119 | 517 | SH | DFND | 6 | 517 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 124,657 | 539,805 | SH | DFND | 2 | 538,767 | 0 | 1,038 | |
PUBLIC STORAGE | COMMON | 74460D109 | 7 | 31 | SH | DFND | 1 | 13 | 0 | 18 | |
PUBLIC STORAGE | COMMON | 74460D109 | 12,866 | 55,716 | SH | DFND | 5 | 55,716 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 505,080 | 2,187,156 | SH | DFND | 4 | 2,040,850 | 0 | 146,306 | |
PUBLIC STORAGE | COMMON | 74460D109 | 69 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 11,489 | 49,751 | SH | DFND | 15 | 49,751 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,049 | 8,872 | SH | DFND | 10 | 8,872 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 248 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 405 | 6,942 | SH | OTR | 13 | 0 | 6,942 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 41 | 697 | SH | OTR | 1 | 120 | 0 | 577 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 4 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,688 | 28,952 | SH | OTR | 2 | 28,030 | 0 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 57,692 | 989,576 | SH | DFND | 8 | 900,930 | 44,410 | 44,236 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 26,223 | 449,802 | SH | DFND | 2 | 441,646 | 0 | 8,156 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7,366 | 126,338 | SH | DFND | 5 | 126,338 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 55 | 951 | SH | DFND | 1 | 615 | 0 | 336 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,190 | 20,416 | SH | DFND | 16 | 0 | 0 | 20,416 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 396,441 | 6,800,019 | SH | DFND | 4 | 6,184,851 | 0 | 615,168 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 2,691 | 46,155 | SH | DFND | 5 | 4,368 | 0 | 41,787 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 783 | 13,428 | SH | DFND | 10 | 13,428 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,881 | 66,568 | SH | DFND | 6 | 66,568 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 108 | 1,854 | SH | DFND | 19 | 1,854 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 4,683 | 80,334 | SH | DFND | 15 | 80,334 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 56 | 2,016 | SH | DFND | 16 | 0 | 0 | 2,016 | |
PUBMATIC INC | COMMON | 74467Q103 | 2,843 | 101,667 | SH | DFND | 4 | 81,566 | 0 | 20,101 | |
PUBMATIC INC | COMMON | 74467Q103 | 1,197 | 42,817 | SH | DFND | 2 | 42,817 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 1,548 | 22,433 | SH | DFND | 5 | 22,433 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 357 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 145 | 6,066 | SH | DFND | 2 | 6,066 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 615 | 25,770 | SH | DFND | 5 | 25,770 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 6 | 136 | SH | OTR | 2 | 120 | 0 | 16 | |
PULTE GROUP INC | COMMON | 745867101 | 46 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
PULTE GROUP INC | COMMON | 745867101 | 9,106 | 211,173 | SH | DFND | 8 | 78,690 | 118,306 | 14,177 | |
PULTE GROUP INC | COMMON | 745867101 | 12,435 | 288,391 | SH | DFND | 5 | 157,756 | 0 | 130,635 | |
PULTE GROUP INC | COMMON | 745867101 | 8 | 197 | SH | DFND | 1 | 34 | 0 | 163 | |
PULTE GROUP INC | COMMON | 745867101 | 4,851 | 112,496 | SH | DFND | 2 | 112,317 | 0 | 179 | |
PULTE GROUP INC | COMMON | 745867101 | 117 | 2,702 | SH | DFND | 16 | 918 | 0 | 1,784 | |
PULTE GROUP INC | COMMON | 745867101 | 46,651 | 1,081,898 | SH | DFND | 4 | 878,862 | 0 | 203,036 | |
PULTE GROUP INC | COMMON | 745867101 | 996 | 23,106 | SH | DFND | 10 | 23,106 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 140 | 13,660 | SH | DFND | 2 | 13,660 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,864 | 181,644 | SH | DFND | 4 | 162,850 | 0 | 18,794 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 70 | 6,825 | SH | DFND | 16 | 0 | 0 | 6,825 | |
PURE CYCLE CORP | COMMON | 746228303 | 478 | 42,589 | SH | DFND | 5 | 42,589 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 97 | 8,597 | SH | DFND | 2 | 8,597 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,634 | 116,492 | SH | DFND | 4 | 115,944 | 0 | 548 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,028 | 133,932 | SH | DFND | 5 | 24,085 | 0 | 109,847 | |
PURE STORAGE INC | COMMON | 74624M102 | 65,201 | 2,883,729 | SH | DFND | 5 | 2,883,729 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,807 | 79,911 | SH | DFND | 6 | 79,911 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M952 | 8,176 | 361,600 | SH | Put | DFND | 5 | 361,600 | 0 | 0 |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 10,021 | 304,224 | SH | DFND | 4 | 272,302 | 0 | 31,922 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1,734 | 52,639 | SH | DFND | 2 | 52,639 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 79 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
PUXIN LTD | ADR | 74704P108 | 4,866 | 836,056 | SH | DFND | 5 | 836,056 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 296 | 3,153 | SH | OTR | 2 | 3,127 | 0 | 26 | |
PVH CORPORATION | COMMON | 693656100 | 18 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
PVH CORPORATION | COMMON | 693656100 | 2,599 | 27,682 | SH | DFND | 2 | 27,635 | 0 | 47 | |
PVH CORPORATION | COMMON | 693656100 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PVH CORPORATION | COMMON | 693656100 | 7,069 | 75,287 | SH | DFND | 4 | 62,313 | 0 | 12,974 | |
PVH CORPORATION | COMMON | 693656100 | 1,046 | 11,138 | SH | DFND | 6 | 11,138 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 13 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 14 | 154 | SH | DFND | 1 | 10 | 0 | 144 | |
PVH CORPORATION | OPTION | 693656950 | 3,286 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 55 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 284 | 38,882 | SH | DFND | 5 | 38,882 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 17,857 | 141,126 | SH | DFND | 5 | 141,126 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 13,895 | 109,812 | SH | DFND | 8 | 109,812 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 270,472 | 2,137,612 | SH | DFND | 4 | 2,014,781 | 0 | 122,831 | |
Q2 HLDGS INC | COMMON | 74736L109 | 12,748 | 100,747 | SH | DFND | 2 | 100,747 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAB5 | 6,923 | 3,089,000 | PRN | DFND | 5 | 3,089,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 3 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 868 | 13,733 | SH | DFND | 5 | 13,733 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 2 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
QAD INC | COMMON | 74727D306 | 328 | 5,195 | SH | DFND | 2 | 5,195 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 260 | 6,556 | SH | DFND | 2 | 0 | 0 | 6,556 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1,607 | 40,603 | SH | DFND | 5 | 40,603 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,385 | 579,575 | SH | DFND | 5 | 579,575 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 2 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
QEP RESOURCES INC | COMMON | 74733V100 | 2,149 | 899,046 | SH | DFND | 6 | 899,046 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 4 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 9 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
QIAGEN NV | COMMON | N72482123 | 4,781 | 90,463 | SH | DFND | 8 | 72,313 | 2,361 | 15,789 | |
QIAGEN NV | COMMON | N72482123 | 58 | 1,095 | SH | DFND | 5 | 706 | 0 | 389 | |
QIAGEN NV | COMMON | N72482123 | 6,456 | 122,151 | SH | DFND | 2 | 121,975 | 0 | 176 | |
QIAGEN NV | COMMON | N72482123 | 8,737 | 165,309 | SH | DFND | 4 | 152,091 | 0 | 13,218 | |
QIAGEN NV | COMMON | N72482123 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
QIAGEN NV | COMMON | N72482123 | 29,620 | 560,446 | SH | DFND | 5 | 560,446 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,127 | 21,333 | SH | DFND | 6 | 21,333 | 0 | 0 | |
QIAGEN NV | OPTION | N72482903 | 2,643 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
QIAGEN NV | OPTION | N72482903 | 1,665 | 31,500 | SH | Call | DFND | 5 | 31,500 | 0 | 0 |
QIAGEN NV | OPTION | N72482953 | 2,643 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
QIWI PLC | ADR | 74735M108 | 268 | 25,990 | SH | OTR | 18 | 25,990 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 21,073 | 2,045,939 | SH | DFND | 8 | 2,045,939 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 5 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 2 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 284 | 27,550 | SH | DFND | 4 | 0 | 0 | 27,550 | |
QIWI PLC | ADR | 74735M108 | 1,732 | 168,115 | SH | DFND | 16 | 168,115 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 37 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
QORVO INC | COMMON | 74736K101 | 11 | 65 | SH | OTR | 2 | 52 | 0 | 13 | |
QORVO INC | COMMON | 74736K101 | 15,431 | 92,806 | SH | DFND | 8 | 34,811 | 48,738 | 9,257 | |
QORVO INC | COMMON | 74736K101 | 385 | 2,317 | SH | DFND | 16 | 300 | 0 | 2,017 | |
QORVO INC | COMMON | 74736K101 | 12 | 70 | SH | DFND | 1 | 15 | 0 | 55 | |
QORVO INC | COMMON | 74736K101 | 1,222 | 7,352 | SH | DFND | 10 | 7,352 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 113,897 | 685,015 | SH | DFND | 4 | 553,735 | 0 | 131,280 | |
QORVO INC | COMMON | 74736K101 | 12,527 | 75,341 | SH | DFND | 2 | 74,932 | 0 | 409 | |
QORVO INC | COMMON | 74736K101 | 633 | 3,807 | SH | DFND | 5 | 1,277 | 0 | 2,530 | |
QORVO INC | COMMON | 74736K101 | 26 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 2,286 | 13,751 | SH | DFND | 15 | 13,751 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 315 | 1,894 | SH | DFND | 6 | 1,894 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4,405 | 26,496 | SH | DFND | 5 | 26,496 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 76 | 457 | SH | DFND | 19 | 457 | 0 | 0 | |
QORVO INC | OPTION | 74736K901 | 4,672 | 28,100 | SH | Call | DFND | 5 | 28,100 | 0 | 0 |
QTS RLTY TR INC | COMMON | 74736A103 | 47 | 759 | SH | OTR | 1 | 0 | 0 | 759 | |
QTS RLTY TR INC | COMMON | 74736A103 | 117 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
QTS RLTY TR INC | COMMON | 74736A103 | 8,827 | 142,654 | SH | DFND | 2 | 142,496 | 0 | 158 | |
QTS RLTY TR INC | COMMON | 74736A103 | 5,951 | 96,163 | SH | DFND | 5 | 96,163 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 22 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
QTS RLTY TR INC | COMMON | 74736A103 | 8,708 | 140,716 | SH | DFND | 4 | 120,417 | 0 | 20,299 | |
QTS RLTY TR INC | COMMON | 74736A103 | 170 | 2,748 | SH | DFND | 8 | 2,748 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 32 | 8,300 | SH | DFND | 16 | 0 | 0 | 8,300 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 4,368 | 1,143,407 | SH | DFND | 4 | 973,182 | 0 | 170,225 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 1,122 | 293,615 | SH | DFND | 2 | 293,615 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 361 | 94,391 | SH | DFND | 5 | 94,391 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 60 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
QUAKER CHEM CORP | COMMON | 747316107 | 305 | 1,205 | SH | OTR | 13 | 0 | 1,205 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 5,282 | 20,847 | SH | DFND | 8 | 20,847 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 34 | 133 | SH | DFND | 5 | 35 | 0 | 98 | |
QUAKER CHEM CORP | COMMON | 747316107 | 10,102 | 39,868 | SH | DFND | 2 | 39,819 | 0 | 49 | |
QUAKER CHEM CORP | COMMON | 747316107 | 143,648 | 566,904 | SH | DFND | 4 | 533,850 | 0 | 33,054 | |
QUAKER CHEM CORP | COMMON | 747316107 | 149 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
QUALCOMM INC | COMMON | 747525103 | 280 | 1,840 | SH | OTR | 4 | 0 | 1,840 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 18,697 | 122,729 | SH | OTR | 13 | 0 | 122,729 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 15 | 101 | SH | OTR | 11 | 0 | 101 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 16,694 | 109,584 | SH | OTR | 2 | 100,479 | 104 | 9,001 | |
QUALCOMM INC | COMMON | 747525103 | 2,653 | 17,414 | SH | OTR | 1 | 10,136 | 0 | 7,278 | |
QUALCOMM INC | COMMON | 747525103 | 709 | 4,652 | SH | DFND | 16 | 61 | 0 | 4,591 | |
QUALCOMM INC | COMMON | 747525103 | 391,439 | 2,569,512 | SH | DFND | 2 | 2,527,076 | 0 | 42,436 | |
QUALCOMM INC | COMMON | 747525103 | 79,909 | 524,544 | SH | DFND | 8 | 442,766 | 19,646 | 62,132 | |
QUALCOMM INC | COMMON | 747525103 | 11,060 | 72,602 | SH | DFND | 1 | 53,524 | 0 | 19,078 | |
QUALCOMM INC | COMMON | 747525103 | 109,091 | 716,099 | SH | DFND | 11 | 716,099 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 72,045 | 472,921 | SH | DFND | 5 | 472,921 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,826 | 11,987 | SH | DFND | 6 | 11,987 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 95,909 | 629,572 | SH | DFND | 5 | 319,432 | 0 | 310,140 | |
QUALCOMM INC | COMMON | 747525103 | 1,292 | 8,479 | SH | DFND | 15 | 8,479 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 507 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 233 | 1,529 | SH | DFND | 19 | 1,529 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,528,950 | 10,036,434 | SH | DFND | 4 | 9,654,037 | 0 | 382,397 | |
QUALCOMM INC | COMMON | 747525103 | 904 | 5,934 | SH | DFND | 10 | 5,934 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 11,943 | 78,400 | SH | Call | DFND | 5 | 78,400 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 26,294 | 172,600 | SH | Put | DFND | 5 | 172,600 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COMMON | 74754R103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 180 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
QUALYS INC | COMMON | 74758T303 | 6,971 | 57,200 | SH | DFND | 4 | 47,366 | 0 | 9,834 | |
QUALYS INC | COMMON | 74758T303 | 3,422 | 28,079 | SH | DFND | 5 | 28,079 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 1,316 | 10,802 | SH | DFND | 6 | 10,802 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 5,481 | 44,972 | SH | DFND | 2 | 44,972 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 116 | 5,227 | SH | DFND | 16 | 2,802 | 0 | 2,425 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 7,353 | 331,654 | SH | DFND | 4 | 274,933 | 0 | 56,721 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,928 | 86,943 | SH | DFND | 2 | 86,943 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,221 | 55,074 | SH | DFND | 5 | 55,074 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 580 | 8,047 | SH | OTR | 4 | 0 | 8,047 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 8 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
QUANTA SVCS INC | COMMON | 74762E102 | 7,808 | 108,416 | SH | DFND | 4 | 82,958 | 0 | 25,458 | |
QUANTA SVCS INC | COMMON | 74762E102 | 51 | 707 | SH | DFND | 8 | 707 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,361 | 18,901 | SH | DFND | 6 | 18,901 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 3,910 | 54,296 | SH | DFND | 2 | 53,978 | 0 | 318 | |
QUANTA SVCS INC | COMMON | 74762E102 | 603 | 8,379 | SH | DFND | 5 | 2,126 | 0 | 6,253 | |
QUANTA SVCS INC | COMMON | 74762E102 | 4,058 | 56,339 | SH | DFND | 5 | 56,339 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 2 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
QUANTERIX CORP | COMMON | 74766Q101 | 580 | 12,481 | SH | DFND | 2 | 12,481 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 44 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 1,448 | 31,133 | SH | DFND | 5 | 31,133 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 81 | 13,241 | SH | DFND | 2 | 13,241 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 514 | 84,055 | SH | DFND | 5 | 84,055 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,182 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 101 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
QUDIAN INC | ADR | 747798106 | 33 | 23,637 | SH | DFND | 5 | 23,637 | 0 | 0 | |
QUDIAN INC | BOND | 747798AB2 | 1,937 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 62 | 521 | SH | OTR | 2 | 56 | 0 | 465 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 311 | 2,607 | SH | OTR | 13 | 0 | 2,607 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 43 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 28,135 | 236,094 | SH | DFND | 2 | 235,708 | 0 | 386 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 14,464 | 121,377 | SH | DFND | 8 | 78,811 | 0 | 42,566 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 917 | 7,696 | SH | DFND | 15 | 7,696 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 33 | 276 | SH | DFND | 1 | 11 | 0 | 265 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 173 | 1,452 | SH | DFND | 5 | 1,019 | 0 | 433 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 30 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 604 | 5,070 | SH | DFND | 6 | 5,070 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 176,291 | 1,479,324 | SH | DFND | 4 | 1,420,621 | 0 | 58,703 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,736 | 22,960 | SH | DFND | 10 | 0 | 0 | 22,960 | |
QUIDEL CORP | COMMON | 74838J101 | 557 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 6,128 | 34,111 | SH | DFND | 2 | 34,111 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 40 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 10,613 | 59,076 | SH | DFND | 4 | 51,752 | 0 | 7,324 | |
QUIDEL CORP | OPTION | 74838J901 | 21,558 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
QUINSTREET INC | COMMON | 74874Q100 | 457 | 21,327 | SH | DFND | 2 | 21,327 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,079 | 50,304 | SH | DFND | 4 | 50,207 | 0 | 97 | |
QUINSTREET INC | COMMON | 74874Q100 | 2,750 | 128,249 | SH | DFND | 5 | 128,249 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 491 | 94,249 | SH | DFND | 5 | 94,249 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 1 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
QUOTIENT LTD | COMMON | G73268107 | 167 | 32,090 | SH | DFND | 2 | 32,090 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 6 | 642 | SH | DFND | 4 | 484 | 0 | 158 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 1,919 | 203,712 | SH | DFND | 5 | 203,712 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 363 | 38,486 | SH | DFND | 2 | 38,486 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 2 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 167 | 15,214 | SH | DFND | 5 | 15,214 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 5,079 | 462,956 | SH | DFND | 4 | 398,273 | 0 | 64,683 | |
QURATE RETAIL INC | COMMON | 74915M100 | 24 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
QUTOUTIAO INC | ADR | 74915J107 | 134 | 84,141 | SH | DFND | 5 | 84,141 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 943 | 39,255 | SH | DFND | 4 | 39,030 | 0 | 225 | |
R1 RCM INC | COMMON | 749397105 | 84 | 3,502 | SH | DFND | 16 | 3,502 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 1,154 | 48,051 | SH | DFND | 2 | 48,051 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 283 | 14,867 | SH | DFND | 4 | 14,778 | 0 | 89 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 1,623 | 85,154 | SH | DFND | 5 | 85,154 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 28 | 1,475 | SH | DFND | 5 | 1,175 | 0 | 300 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 291 | 15,260 | SH | DFND | 2 | 14,975 | 0 | 285 | |
RADIAN GROUP INC | COMMON | 750236101 | 143 | 7,050 | SH | DFND | 16 | 0 | 0 | 7,050 | |
RADIAN GROUP INC | COMMON | 750236101 | 28,566 | 1,410,653 | SH | DFND | 4 | 1,240,714 | 0 | 169,939 | |
RADIAN GROUP INC | COMMON | 750236101 | 7,032 | 347,265 | SH | DFND | 2 | 347,265 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 597 | 102,847 | SH | DFND | 5 | 102,847 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 100 | 17,321 | SH | DFND | 2 | 17,321 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 140 | 7,813 | SH | DFND | 4 | 5,417 | 0 | 2,396 | |
RADIUS HEALTH INC | COMMON | 750469207 | 486 | 27,227 | SH | DFND | 2 | 27,227 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 403 | 20,612 | SH | DFND | 4 | 20,511 | 0 | 101 | |
RADNET INC | COMMON | 750491102 | 377 | 19,268 | SH | DFND | 2 | 19,268 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 2,824 | 144,282 | SH | DFND | 5 | 144,282 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 172 | 6,186 | SH | DFND | 6 | 6,186 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 4,047 | 145,839 | SH | DFND | 5 | 145,839 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 103 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 95 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 350 | 15,018 | SH | DFND | 5 | 15,018 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5 | 51 | SH | OTR | 2 | 44 | 0 | 7 | |
RALPH LAUREN CORP | COMMON | 751212101 | 6 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,399 | 42,402 | SH | DFND | 8 | 32,008 | 6,937 | 3,457 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,783 | 17,185 | SH | DFND | 10 | 17,185 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
RALPH LAUREN CORP | COMMON | 751212101 | 309,325 | 2,981,730 | SH | DFND | 4 | 2,870,865 | 0 | 110,865 | |
RALPH LAUREN CORP | COMMON | 751212101 | 21,803 | 210,170 | SH | DFND | 2 | 210,158 | 0 | 12 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
RALPH LAUREN CORP | COMMON | 751212101 | 170 | 1,638 | SH | DFND | 16 | 0 | 0 | 1,638 | |
RALPH LAUREN CORP | COMMON | 751212101 | 204 | 1,970 | SH | DFND | 6 | 1,970 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212901 | 1,452 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
RAMACO RES INC | COMMON | 75134P303 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 210 | 12,036 | SH | DFND | 5 | 12,036 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 9,028 | 517,094 | SH | DFND | 4 | 446,916 | 0 | 70,178 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,083 | 61,999 | SH | DFND | 8 | 61,999 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 195 | 11,150 | SH | DFND | 16 | 0 | 0 | 11,150 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,348 | 77,218 | SH | DFND | 2 | 77,218 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 3,110 | 464,239 | SH | DFND | 4 | 429,809 | 0 | 34,430 | |
RANGE RES CORP | COMMON | 75281A109 | 0 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
RANGE RES CORP | COMMON | 75281A109 | 15 | 2,225 | SH | DFND | 16 | 0 | 0 | 2,225 | |
RANGE RES CORP | COMMON | 75281A109 | 5,174 | 772,208 | SH | DFND | 5 | 772,208 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 962 | 143,521 | SH | DFND | 2 | 143,521 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 216 | 16,088 | SH | DFND | 4 | 13,704 | 0 | 2,384 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 1,091 | 81,152 | SH | DFND | 5 | 81,152 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 205 | 15,222 | SH | DFND | 2 | 15,222 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 3,124 | 34,650 | SH | DFND | 6 | 34,650 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 39 | 435 | SH | DFND | 4 | 324 | 0 | 111 | |
RAPID7 INC | COMMON | 753422104 | 11,242 | 124,685 | SH | DFND | 5 | 124,685 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 2,064 | 22,894 | SH | DFND | 2 | 22,894 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 96 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 155 | 7,842 | SH | DFND | 5 | 7,842 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 3 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 1,437 | 151,633 | SH | DFND | 5 | 131,613 | 0 | 20,020 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 11 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 20,244 | 2,135,402 | SH | DFND | 5 | 2,135,402 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 7 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
RAVEN INDS INC | COMMON | 754212108 | 522 | 15,784 | SH | DFND | 2 | 15,784 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 10 | 304 | SH | DFND | 4 | 224 | 0 | 80 | |
RAVEN INDS INC | COMMON | 754212108 | 861 | 26,010 | SH | DFND | 5 | 26,010 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 7 | 69 | SH | DFND | 1 | 13 | 0 | 56 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 5,704 | 59,621 | SH | DFND | 2 | 12,178 | 0 | 47,443 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 258,252 | 2,699,407 | SH | DFND | 4 | 2,620,737 | 0 | 78,670 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 10 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 39 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
RAYMOND JAMES FINL INC | OPTION | 754730909 | 8,897 | 93,000 | SH | Call | DFND | 5 | 93,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 266 | 40,786 | SH | DFND | 4 | 40,786 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 1,145 | 175,604 | SH | DFND | 5 | 175,604 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 179 | 27,430 | SH | DFND | 2 | 27,430 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 262,503 | 8,934,741 | SH | DFND | 4 | 8,787,696 | 0 | 147,045 | |
RAYONIER INC | COMMON | 754907103 | 876 | 29,806 | SH | DFND | 8 | 29,806 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,465 | 49,862 | SH | DFND | 10 | 49,862 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2,343 | 79,755 | SH | DFND | 6 | 79,755 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 21,277 | 724,213 | SH | DFND | 2 | 724,213 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 26,225 | 366,725 | SH | OTR | 2 | 353,886 | 0 | 12,839 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,938 | 27,105 | SH | OTR | 1 | 16,587 | 0 | 10,518 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 28 | 395 | SH | OTR | 4 | 0 | 395 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,140 | 29,923 | SH | OTR | 13 | 0 | 29,923 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 244,163 | 3,414,387 | SH | DFND | 2 | 3,365,125 | 0 | 49,262 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,603 | 36,405 | SH | DFND | 16 | 288 | 0 | 36,117 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,501,019 | 20,990,337 | SH | DFND | 4 | 19,835,935 | 0 | 1,154,402 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 146,890 | 2,054,116 | SH | DFND | 5 | 2,054,116 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,673 | 51,359 | SH | DFND | 1 | 49,587 | 0 | 1,772 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 4,087 | 57,149 | SH | DFND | 6 | 57,149 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 160,377 | 2,242,728 | SH | DFND | 8 | 2,059,216 | 113,910 | 69,602 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 10,590 | 148,085 | SH | DFND | 10 | 144,610 | 0 | 3,475 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 339 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 5,182 | 72,469 | SH | DFND | 15 | 72,469 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 29,601 | 413,948 | SH | DFND | 5 | 163,417 | 0 | 250,531 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 266 | 3,721 | SH | DFND | 19 | 3,721 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 17,333 | 242,387 | SH | DFND | 11 | 242,387 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 18 | 250 | SH | Put | DFND | 5 | 250 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 987 | 64,175 | SH | DFND | 4 | 52,775 | 0 | 11,400 | |
RBB BANCORP | COMMON | 74930B105 | 401 | 26,053 | SH | DFND | 2 | 18,700 | 0 | 7,353 | |
RBB BANCORP | COMMON | 74930B105 | 680 | 44,237 | SH | DFND | 5 | 44,237 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,538 | 30,931 | SH | DFND | 8 | 30,931 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 198,697 | 1,109,793 | SH | DFND | 4 | 1,051,826 | 0 | 57,967 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,442 | 13,637 | SH | DFND | 5 | 13,637 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 8,266 | 46,168 | SH | DFND | 2 | 46,168 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 932 | 23,629 | SH | DFND | 5 | 23,629 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 148 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 271 | 7,449 | SH | DFND | 4 | 7,412 | 0 | 37 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 293 | 8,073 | SH | DFND | 2 | 8,073 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 871 | 23,969 | SH | DFND | 5 | 23,969 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READING INTL INC | COMMON | 755408200 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,176 | 94,487 | SH | DFND | 4 | 73,900 | 0 | 20,587 | |
READY CAPITAL CORP | COMMON | 75574U101 | 2,469 | 198,285 | SH | DFND | 5 | 198,285 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 231 | 18,527 | SH | DFND | 2 | 18,527 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,207 | 168,182 | SH | OTR | 4 | 0 | 168,182 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 14,651 | 1,116,666 | SH | DFND | 4 | 920,485 | 0 | 196,181 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,137 | 86,699 | SH | DFND | 8 | 86,699 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 44 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 3,079 | 234,694 | SH | DFND | 5 | 234,694 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 4,962 | 378,165 | SH | DFND | 2 | 378,165 | 0 | 0 | |
REALOGY HLDGS CORP | OPTION | 75605Y956 | 722 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
REALPAGE INC | COMMON | 75606N109 | 145,864 | 1,671,991 | SH | DFND | 4 | 1,556,765 | 0 | 115,226 | |
REALPAGE INC | COMMON | 75606N109 | 30,203 | 346,201 | SH | DFND | 5 | 346,201 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 5,396 | 61,847 | SH | DFND | 2 | 61,847 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 1,173 | 13,450 | SH | DFND | 8 | 13,450 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 3 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
REALPAGE INC | BOND | 75606NAB5 | 4,175 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAC3 | 3,104 | 2,412,000 | PRN | DFND | 16 | 2,412,000 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAC3 | 673 | 523,000 | PRN | DFND | 8 | 0 | 0 | 523,000 | |
REALTY INCOME CORP | COMMON | 756109104 | 51 | 817 | SH | OTR | 13 | 0 | 817 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 572 | 9,195 | SH | OTR | 2 | 1,385 | 0 | 7,810 | |
REALTY INCOME CORP | COMMON | 756109104 | 1 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 17 | 272 | SH | OTR | 1 | 34 | 0 | 238 | |
REALTY INCOME CORP | COMMON | 756109104 | 66,037 | 1,062,196 | SH | DFND | 2 | 1,060,270 | 0 | 1,926 | |
REALTY INCOME CORP | COMMON | 756109104 | 18,281 | 294,053 | SH | DFND | 5 | 294,053 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 13,205 | 212,398 | SH | DFND | 8 | 192,915 | 10,561 | 8,922 | |
REALTY INCOME CORP | COMMON | 756109104 | 335 | 5,387 | SH | DFND | 16 | 0 | 0 | 5,387 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,494 | 24,036 | SH | DFND | 10 | 24,036 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 14 | 228 | SH | DFND | 1 | 187 | 0 | 41 | |
REALTY INCOME CORP | COMMON | 756109104 | 260,299 | 4,186,886 | SH | DFND | 4 | 2,582,741 | 0 | 1,604,145 | |
REALTY INCOME CORP | COMMON | 756109104 | 256 | 4,115 | SH | DFND | 5 | 3,892 | 0 | 223 | |
REALTY INCOME CORP | COMMON | 756109104 | 642 | 10,330 | SH | DFND | 15 | 10,330 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 32 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 258 | 4,142 | SH | DFND | 6 | 4,142 | 0 | 0 | |
REALTY INCOME CORP | OPTION | 756109904 | 2,518 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
REALTY INCOME CORP | OPTION | 756109954 | 2,518 | 40,500 | SH | Put | DFND | 5 | 40,500 | 0 | 0 |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 133 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 4,924 | 39,835 | SH | DFND | 4 | 36,917 | 0 | 2,918 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 24 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 46 | 16,189 | SH | DFND | 5 | 16,189 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 108 | 2,186 | SH | DFND | 2 | 0 | 0 | 2,186 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 622 | 12,559 | SH | DFND | 5 | 12,559 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 132 | 6,848 | SH | DFND | 2 | 6,848 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 192 | 9,974 | SH | DFND | 5 | 9,974 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 2 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 8 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 14 | 565 | SH | DFND | 4 | 409 | 0 | 156 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 14 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 562 | 22,446 | SH | DFND | 5 | 22,446 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 730 | 29,147 | SH | DFND | 2 | 29,147 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 35 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 78 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 59 | 856 | SH | DFND | 4 | 640 | 0 | 216 | |
REDFIN CORP | COMMON | 75737F108 | 14,144 | 206,093 | SH | DFND | 5 | 206,093 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 158 | 2,304 | SH | DFND | 16 | 2,304 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 3,061 | 44,608 | SH | DFND | 2 | 44,608 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 7 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 9,932 | 1,131,234 | SH | DFND | 4 | 952,995 | 0 | 178,239 | |
REDWOOD TR INC | COMMON | 758075402 | 49 | 5,626 | SH | DFND | 5 | 5,626 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 2,689 | 306,280 | SH | DFND | 2 | 306,280 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 69 | 7,903 | SH | DFND | 5 | 0 | 0 | 7,903 | |
REDWOOD TR INC | BOND | 758075AC9 | 9,864 | 10,169,000 | PRN | DFND | 4 | 10,169,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 5,869 | 6,050,000 | PRN | DFND | 16 | 6,050,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 1,035 | 1,067,000 | PRN | DFND | 15 | 1,067,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 113 | 116,000 | PRN | DFND | 8 | 116,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 3,967 | 4,408,000 | PRN | DFND | 16 | 4,408,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 9,901 | 80,622 | SH | DFND | 4 | 71,429 | 0 | 9,193 | |
REGAL BELOIT CORP | COMMON | 758750103 | 4,521 | 36,815 | SH | DFND | 2 | 36,172 | 0 | 643 | |
REGAL BELOIT CORP | COMMON | 758750103 | 10 | 78 | SH | DFND | 16 | 78 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 5 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 1,131 | 9,209 | SH | DFND | 8 | 9,209 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 7 | 143 | SH | OTR | 2 | 110 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 10 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
REGENCY CTRS CORP | COMMON | 758849103 | 40 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 405 | 8,876 | SH | DFND | 8 | 8,876 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 118,829 | 2,606,468 | SH | DFND | 4 | 1,752,847 | 0 | 853,621 | |
REGENCY CTRS CORP | COMMON | 758849103 | 77 | 1,685 | SH | DFND | 14 | 1,685 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 15,487 | 339,700 | SH | DFND | 2 | 339,395 | 0 | 305 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6 | 137 | SH | DFND | 1 | 16 | 0 | 121 | |
REGENCY CTRS CORP | COMMON | 758849103 | 34,221 | 750,625 | SH | DFND | 22 | 567,305 | 0 | 183,320 | |
REGENCY CTRS CORP | COMMON | 758849103 | 8,675 | 190,273 | SH | DFND | 5 | 190,273 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 75 | 1,640 | SH | DFND | 16 | 0 | 0 | 1,640 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 108 | 224 | SH | OTR | 2 | 221 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 95 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 389 | 805 | SH | OTR | 1 | 0 | 0 | 805 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 868,647 | 1,798,031 | SH | DFND | 4 | 1,658,748 | 0 | 139,283 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,749 | 5,690 | SH | DFND | 15 | 5,306 | 0 | 384 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,628 | 7,509 | SH | DFND | 5 | 6,875 | 0 | 634 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 129,679 | 268,426 | SH | DFND | 8 | 250,124 | 5,118 | 13,184 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 43 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,739 | 5,670 | SH | DFND | 10 | 5,670 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 82,294 | 170,342 | SH | DFND | 2 | 162,352 | 0 | 7,990 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 584 | 1,209 | SH | DFND | 16 | 34 | 0 | 1,175 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 24,656 | 51,036 | SH | DFND | 5 | 51,036 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,293 | 4,746 | SH | DFND | 6 | 4,746 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 132 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 71 | 147 | SH | DFND | 1 | 8 | 0 | 139 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 7,488 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 10,870 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 110 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
REGENXBIO INC | COMMON | 75901B107 | 62,400 | 1,375,652 | SH | DFND | 4 | 1,107,156 | 0 | 268,496 | |
REGENXBIO INC | COMMON | 75901B107 | 2,858 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 49,495 | 1,091,164 | SH | DFND | 8 | 1,091,164 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 448 | 9,883 | SH | DFND | 6 | 9,883 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 2,687 | 59,242 | SH | DFND | 5 | 59,242 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 1,698 | 56,875 | SH | DFND | 4 | 50,950 | 0 | 5,925 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 25 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 634 | 21,225 | SH | DFND | 5 | 21,225 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 295 | 9,887 | SH | DFND | 2 | 9,887 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 47 | 2,896 | SH | OTR | 1 | 0 | 0 | 2,896 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 13 | 807 | SH | OTR | 2 | 741 | 0 | 66 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 27,369 | 1,697,841 | SH | DFND | 8 | 1,024,692 | 158,891 | 514,258 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,396 | 86,606 | SH | DFND | 6 | 86,606 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 918 | 56,976 | SH | DFND | 5 | 56,976 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 459 | 28,466 | SH | DFND | 5 | 18,288 | 0 | 10,178 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 31,496 | 1,953,848 | SH | DFND | 2 | 1,573,474 | 0 | 380,374 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 41 | 2,515 | SH | DFND | 1 | 81 | 0 | 2,434 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 476,850 | 29,581,244 | SH | DFND | 4 | 27,613,704 | 0 | 1,967,540 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 3,646 | 226,165 | SH | DFND | 10 | 52,045 | 0 | 174,120 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,200 | 136,488 | SH | DFND | 15 | 136,488 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 118 | 7,331 | SH | DFND | 19 | 7,331 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 658 | 40,841 | SH | DFND | 16 | 0 | 0 | 40,841 | |
REGIS CORP MINN | COMMON | 758932107 | 41 | 4,485 | SH | DFND | 5 | 4,485 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 96 | 10,424 | SH | DFND | 2 | 10,424 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 14 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 7,026 | 60,619 | SH | DFND | 2 | 60,535 | 0 | 84 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 76 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,427 | 38,196 | SH | DFND | 5 | 38,196 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,779 | 41,236 | SH | DFND | 4 | 41,079 | 0 | 157 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 6,302 | 151,648 | SH | DFND | 8 | 151,648 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 2,663 | 64,087 | SH | DFND | 2 | 64,087 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 44,668 | 1,074,794 | SH | DFND | 4 | 994,317 | 0 | 80,477 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 12,331 | 102,971 | SH | DFND | 4 | 90,961 | 0 | 12,010 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 976 | 8,154 | SH | DFND | 6 | 8,154 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 234 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 161 | 1,342 | SH | DFND | 5 | 190 | 0 | 1,152 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,061 | 8,862 | SH | DFND | 8 | 8,862 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 6,803 | 56,810 | SH | DFND | 2 | 56,810 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 743 | 39,912 | SH | DFND | 5 | 39,912 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 124 | 6,646 | SH | DFND | 2 | 0 | 0 | 6,646 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 51 | 1,580 | SH | DFND | 4 | 1,555 | 0 | 25 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 208 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 6 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
RELX PLC | ADR | 759530108 | 2 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 9 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
RELX PLC | ADR | 759530108 | 17 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
RELX PLC | ADR | 759530108 | 4,996 | 202,583 | SH | DFND | 4 | 202,583 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 16 | 666 | SH | DFND | 5 | 414 | 0 | 252 | |
RELX PLC | ADR | 759530108 | 2,589 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 3 | 20 | SH | DFND | 5 | 7 | 0 | 13 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 16,010 | 96,551 | SH | DFND | 4 | 55,441 | 0 | 41,110 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 7,689 | 46,372 | SH | DFND | 2 | 46,333 | 0 | 39 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 263 | 1,586 | SH | DFND | 10 | 1,586 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 4,092 | 24,680 | SH | DFND | 8 | 14,973 | 5,261 | 4,446 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 617 | 3,723 | SH | DFND | 5 | 3,723 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 206 | 1,242 | SH | DFND | 16 | 0 | 0 | 1,242 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 55 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 903 | 26,814 | SH | DFND | 2 | 2,700 | 0 | 24,114 | |
RENASANT CORP | COMMON | 75970E107 | 538 | 15,986 | SH | DFND | 4 | 14,004 | 0 | 1,982 | |
RENASANT CORP | COMMON | 75970E107 | 4,470 | 132,708 | SH | DFND | 5 | 132,708 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 4 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 23,457 | 331,221 | SH | DFND | 4 | 270,556 | 0 | 60,665 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 17,976 | 253,824 | SH | DFND | 8 | 253,824 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 224 | 3,164 | SH | DFND | 16 | 1,089 | 0 | 2,075 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,106 | 15,622 | SH | DFND | 19 | 15,622 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 9,135 | 128,986 | SH | DFND | 5 | 128,986 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 9,272 | 130,927 | SH | DFND | 2 | 130,927 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 7 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
RENREN INC | ADR | 759892300 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 0 | 11 | SH | DFND | 5 | 5 | 0 | 6 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 10,609 | 277,074 | SH | DFND | 4 | 218,388 | 0 | 58,686 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 2,396 | 62,587 | SH | DFND | 6 | 62,587 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 979 | 25,563 | SH | DFND | 8 | 25,563 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 5,888 | 153,763 | SH | DFND | 2 | 153,763 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 409 | 10,674 | SH | DFND | 5 | 6,245 | 0 | 4,429 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 46 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,987 | 72,900 | SH | DFND | 8 | 72,900 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 13,807 | 506,697 | SH | DFND | 4 | 468,441 | 0 | 38,256 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,391 | 51,031 | SH | DFND | 2 | 51,013 | 0 | 18 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,892 | 69,436 | SH | DFND | 5 | 69,436 | 0 | 0 | |
REPLAY ACQUISITION CORP | COMMON | G75130107 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
REPLIGEN CORP | COMMON | 759916109 | 7 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 17 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
REPLIGEN CORP | COMMON | 759916109 | 4 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 1,027 | 5,358 | SH | OTR | 13 | 0 | 5,358 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 22,000 | 114,804 | SH | DFND | 2 | 114,695 | 0 | 109 | |
REPLIGEN CORP | COMMON | 759916109 | 120 | 624 | SH | DFND | 5 | 429 | 0 | 195 | |
REPLIGEN CORP | COMMON | 759916109 | 209 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
REPLIGEN CORP | COMMON | 759916109 | 6,478 | 33,806 | SH | DFND | 4 | 24,883 | 0 | 8,923 | |
REPLIGEN CORP | COMMON | 759916109 | 24,603 | 128,388 | SH | DFND | 8 | 128,388 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 11,473 | 59,870 | SH | DFND | 11 | 59,870 | 0 | 0 | |
REPLIGEN CORP | OPTION | 759916909 | 7,761 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
REPLIGEN CORP | BOND | 759916AB5 | 4,747 | 2,724,000 | PRN | DFND | 4 | 2,724,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 12,708 | 7,293,000 | PRN | DFND | 8 | 6,559,000 | 0 | 734,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 2,683 | 1,540,000 | PRN | DFND | 16 | 0 | 0 | 1,540,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,753 | 2,154,000 | PRN | DFND | 5 | 2,154,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 7,205 | 188,858 | SH | DFND | 8 | 188,858 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 8 | 213 | SH | DFND | 4 | 161 | 0 | 52 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 402 | 10,534 | SH | DFND | 2 | 10,534 | 0 | 0 | |
REPRO MED SYS INC | COMMON | 759910102 | 426 | 70,734 | SH | DFND | 5 | 70,734 | 0 | 0 | |
REPRO MED SYS INC | COMMON | 759910102 | 72 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 155 | 4,305 | SH | DFND | 2 | 0 | 0 | 4,305 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 412 | 11,429 | SH | DFND | 4 | 7,820 | 0 | 3,609 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 931 | 25,798 | SH | DFND | 5 | 25,798 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 336 | 118,034 | SH | DFND | 5 | 118,034 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 57 | 20,126 | SH | DFND | 2 | 0 | 0 | 20,126 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 390 | 4,051 | SH | OTR | 1 | 1,231 | 0 | 2,820 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 791 | 8,212 | SH | OTR | 13 | 0 | 8,212 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,237 | 12,843 | SH | OTR | 2 | 11,584 | 0 | 1,259 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 5 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,174 | 12,194 | SH | DFND | 5 | 9,450 | 0 | 2,744 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 56,659 | 588,357 | SH | DFND | 2 | 581,673 | 0 | 6,684 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 53,888 | 559,586 | SH | DFND | 8 | 559,586 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 443,081 | 4,601,045 | SH | DFND | 4 | 4,415,748 | 0 | 185,297 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 809 | 8,405 | SH | DFND | 16 | 0 | 0 | 8,405 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 577 | 5,990 | SH | DFND | 1 | 5,575 | 0 | 415 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 53 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 775 | 8,052 | SH | DFND | 6 | 8,052 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,115 | 21,959 | SH | DFND | 5 | 21,959 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 33 | 11,748 | SH | DFND | 2 | 11,748 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 164 | 58,280 | SH | DFND | 5 | 58,280 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 67 | 3,141 | SH | OTR | 2 | 558 | 0 | 2,583 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 28 | 1,326 | SH | DFND | 5 | 209 | 0 | 1,117 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,571 | 73,874 | SH | DFND | 4 | 70,305 | 0 | 3,569 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 6,666 | 313,537 | SH | DFND | 5 | 313,537 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,453 | 68,342 | SH | DFND | 2 | 68,342 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 68 | 318 | SH | OTR | 2 | 315 | 0 | 3 | |
RESMED INC | COMMON | 761152107 | 3,642 | 17,134 | SH | OTR | 1 | 0 | 0 | 17,134 | |
RESMED INC | COMMON | 761152107 | 7 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
RESMED INC | COMMON | 761152107 | 13,241 | 62,295 | SH | DFND | 2 | 60,804 | 0 | 1,491 | |
RESMED INC | COMMON | 761152107 | 41,301 | 194,302 | SH | DFND | 8 | 192,285 | 0 | 2,017 | |
RESMED INC | COMMON | 761152107 | 1,164 | 5,477 | SH | DFND | 6 | 5,477 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 15,344 | 72,185 | SH | DFND | 5 | 72,185 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 81 | 383 | SH | DFND | 5 | 205 | 0 | 178 | |
RESMED INC | COMMON | 761152107 | 1,736 | 8,165 | SH | DFND | 1 | 14 | 0 | 8,151 | |
RESMED INC | COMMON | 761152107 | 217,078 | 1,021,254 | SH | DFND | 4 | 846,500 | 0 | 174,754 | |
RESMED INC | COMMON | 761152107 | 12,810 | 60,265 | SH | DFND | 11 | 60,265 | 0 | 0 | |
RESMED INC | OPTION | 761152907 | 4,400 | 20,700 | SH | Call | DFND | 5 | 20,700 | 0 | 0 |
RESONANT INC | COMMON | 76118L102 | 60 | 22,530 | SH | DFND | 2 | 22,530 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 274 | 103,525 | SH | DFND | 5 | 103,525 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 521 | 41,421 | SH | DFND | 4 | 41,358 | 0 | 63 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 170 | 13,509 | SH | DFND | 2 | 13,509 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3,011 | 239,571 | SH | DFND | 5 | 239,571 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,261 | 53,366 | SH | DFND | 5 | 39,106 | 0 | 14,260 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,479 | 40,572 | SH | DFND | 8 | 22,763 | 9,535 | 8,274 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 63,978 | 1,046,938 | SH | DFND | 4 | 1,029,404 | 0 | 17,534 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 65 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 176 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 38 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 138 | 2,264 | SH | DFND | 16 | 0 | 0 | 2,264 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,363 | 22,311 | SH | DFND | 15 | 22,311 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,750 | 280,025 | SH | DFND | 5 | 280,025 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 4,018 | 300,079 | SH | DFND | 2 | 299,789 | 0 | 290 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 7,524 | 561,917 | SH | DFND | 4 | 522,303 | 0 | 39,614 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 9,067 | 1,059,260 | SH | DFND | 22 | 576,615 | 0 | 482,645 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 9,290 | 1,085,226 | SH | DFND | 4 | 931,408 | 0 | 153,818 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 4,036 | 471,470 | SH | DFND | 5 | 471,470 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 5,861 | 684,675 | SH | DFND | 2 | 684,675 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 610 | 41,039 | SH | DFND | 5 | 41,039 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 787 | 52,934 | SH | DFND | 4 | 38,334 | 0 | 14,600 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 504 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 64 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 284 | 32,281 | SH | DFND | 5 | 32,281 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 107 | 12,161 | SH | DFND | 2 | 12,161 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 1 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 76,561 | 2,701,518 | SH | DFND | 4 | 1,995,377 | 0 | 706,141 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 34,007 | 1,199,961 | SH | DFND | 8 | 1,199,961 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 7,612 | 268,611 | SH | DFND | 5 | 268,611 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 3,830 | 135,151 | SH | DFND | 2 | 135,151 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 590 | 20,812 | SH | DFND | 5 | 19,048 | 0 | 1,764 | |
REVLON INC | COMMON | 761525609 | 36 | 3,046 | SH | DFND | 2 | 3,046 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 216 | 18,191 | SH | DFND | 5 | 18,191 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 37,691 | 952,028 | SH | DFND | 4 | 874,355 | 0 | 77,673 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 5,101 | 128,853 | SH | DFND | 8 | 128,853 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 35 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 3,103 | 78,384 | SH | DFND | 2 | 78,384 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 1 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 1,180 | 16,065 | SH | DFND | 2 | 16,065 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 6,489 | 88,322 | SH | DFND | 4 | 77,986 | 0 | 10,336 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 70 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 74 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 82,204 | 1,673,876 | SH | DFND | 4 | 1,651,435 | 0 | 22,441 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 25,084 | 510,774 | SH | DFND | 2 | 510,752 | 0 | 22 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 10,255 | 208,810 | SH | DFND | 6 | 208,810 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,345 | 68,110 | SH | DFND | 15 | 68,110 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 15 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 287 | 5,849 | SH | DFND | 8 | 5,849 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 5,897 | 149,330 | SH | DFND | 4 | 114,703 | 0 | 34,627 | |
REXNORD CORP | COMMON | 76169B102 | 2,908 | 73,627 | SH | DFND | 2 | 73,627 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 4,578 | 115,927 | SH | DFND | 5 | 115,927 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 21 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
REXNORD CORP | COMMON | 76169B102 | 12 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 18 | 600 | SH | DFND | 5 | 300 | 0 | 300 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 18,582 | 618,586 | SH | DFND | 4 | 609,883 | 0 | 8,703 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 2 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 108 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
RGC RES INC | COMMON | 74955L103 | 80 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 436 | 18,323 | SH | DFND | 5 | 18,323 | 0 | 0 | |
RH | COMMON | 74967X103 | 1,623 | 3,627 | SH | DFND | 5 | 2,153 | 0 | 1,474 | |
RH | COMMON | 74967X103 | 227 | 507 | SH | DFND | 16 | 507 | 0 | 0 | |
RH | COMMON | 74967X103 | 7,033 | 15,715 | SH | DFND | 4 | 12,711 | 0 | 3,004 | |
RH | COMMON | 74967X103 | 9 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
RH | COMMON | 74967X103 | 16,355 | 36,546 | SH | DFND | 5 | 36,546 | 0 | 0 | |
RH | COMMON | 74967X103 | 9,350 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | |
RH | COMMON | 74967X103 | 6 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 36 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,461 | 49,136 | SH | DFND | 2 | 48,584 | 0 | 552 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,094 | 36,800 | SH | DFND | 4 | 25,450 | 0 | 11,350 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 33 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 308,640 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 1,652 | 251,863 | SH | DFND | 4 | 217,288 | 0 | 34,575 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 54 | 8,219 | SH | DFND | 2 | 8,219 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 161 | 24,472 | SH | DFND | 5 | 0 | 0 | 24,472 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 174 | 26,559 | SH | DFND | 11 | 26,559 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 18,968 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 54 | 8,158 | SH | DFND | 5 | 8,158 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 73 | 5,352 | SH | DFND | 2 | 0 | 0 | 5,352 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 436 | 31,922 | SH | DFND | 5 | 31,922 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 263 | 75,234 | SH | DFND | 2 | 75,234 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1 | 348 | SH | DFND | 4 | 0 | 0 | 348 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1,769 | 505,408 | SH | DFND | 5 | 505,408 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 423 | 71,801 | SH | DFND | 5 | 71,801 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 713 | 160,950 | SH | DFND | 4 | 110,950 | 0 | 50,000 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 227 | 51,287 | SH | DFND | 5 | 51,287 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 707 | 159,632 | SH | DFND | 2 | 159,632 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 506 | 1,336 | SH | OTR | 1 | 292 | 0 | 1,044 | |
RINGCENTRAL INC | COMMON | 76680R206 | 75 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 100 | 263 | SH | OTR | 4 | 0 | 263 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 2,342 | 6,181 | SH | DFND | 10 | 6,181 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 40,773 | 107,588 | SH | DFND | 2 | 107,553 | 0 | 35 | |
RINGCENTRAL INC | COMMON | 76680R206 | 380,496 | 1,004,027 | SH | DFND | 4 | 978,754 | 0 | 25,273 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,321 | 11,403 | SH | DFND | 1 | 9,516 | 0 | 1,887 | |
RINGCENTRAL INC | COMMON | 76680R206 | 26 | 68 | SH | DFND | 16 | 68 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,377 | 3,633 | SH | DFND | 8 | 3,633 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 16,678 | 44,008 | SH | DFND | 5 | 44,008 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,715 | 4,526 | SH | DFND | 6 | 4,526 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 356 | 939 | SH | DFND | 5 | 132 | 0 | 807 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 348 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 2,731 | 588,000 | PRN | DFND | 2 | 588,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 6,423 | 1,383,000 | PRN | DFND | 5 | 1,383,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 511 | 110,000 | PRN | DFND | 16 | 0 | 0 | 110,000 | |
RIO TINTO PLC | ADR | 767204100 | 6 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 76 | 1,013 | SH | OTR | 1 | 755 | 0 | 258 | |
RIO TINTO PLC | ADR | 767204100 | 10,603 | 140,964 | SH | DFND | 4 | 140,964 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 12,409 | 164,964 | SH | DFND | 6 | 164,964 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 7,779 | 103,411 | SH | DFND | 2 | 103,174 | 0 | 237 | |
RIO TINTO PLC | ADR | 767204100 | 1,158 | 15,391 | SH | DFND | 5 | 9,881 | 0 | 5,510 | |
RIO TINTO PLC | ADR | 767204100 | 34 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
RIO TINTO PLC | ADR | 767204100 | 2,771 | 36,840 | SH | DFND | 5 | 36,840 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 26 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
RISE ED CAYMAN LTD | ADR | 76761L102 | 14 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 13,479 | 193,803 | SH | DFND | 5 | 193,803 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 21,243 | 305,442 | SH | DFND | 4 | 298,829 | 0 | 6,613 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 861 | 12,374 | SH | DFND | 8 | 9,063 | 0 | 3,311 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 17 | 244 | SH | DFND | 5 | 131 | 0 | 113 | |
RITE AID CORP | COMMON | 767754872 | 556 | 35,116 | SH | DFND | 2 | 35,116 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 2,805 | 177,221 | SH | DFND | 4 | 140,904 | 0 | 36,317 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 49 | 9,354 | SH | DFND | 2 | 0 | 0 | 9,354 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 383 | 72,803 | SH | DFND | 5 | 72,803 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 176,108 | 1,690,907 | SH | DFND | 4 | 1,600,024 | 0 | 90,883 | |
RLI CORP | COMMON | 749607107 | 3,796 | 36,446 | SH | DFND | 5 | 36,446 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 10,549 | 101,285 | SH | DFND | 2 | 101,285 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 5,280 | 50,694 | SH | DFND | 8 | 50,694 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 5,237 | 370,122 | SH | DFND | 2 | 369,963 | 0 | 159 | |
RLJ LODGING TR | COMMON | 74965L101 | 10,212 | 721,722 | SH | DFND | 4 | 691,466 | 0 | 30,256 | |
RLJ LODGING TR | COMMON | 74965L101 | 24,024 | 1,697,814 | SH | DFND | 6 | 1,697,814 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,846 | 201,141 | SH | DFND | 5 | 201,141 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 3 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
RMR GROUP INC | COMMON | 74967R106 | 577 | 14,933 | SH | DFND | 2 | 14,933 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 340 | 8,807 | SH | DFND | 4 | 6,075 | 0 | 2,732 | |
RMR GROUP INC | COMMON | 74967R106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 734 | 19,013 | SH | DFND | 5 | 19,013 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2 | 36 | SH | OTR | 2 | 23 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 6,056 | 96,932 | SH | DFND | 5 | 96,932 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 9,553 | 152,890 | SH | DFND | 4 | 125,005 | 0 | 27,885 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,458 | 39,336 | SH | DFND | 6 | 39,336 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 707 | 11,314 | SH | DFND | 8 | 11,314 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,780 | 44,496 | SH | DFND | 2 | 44,306 | 0 | 190 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 132 | 2,114 | SH | DFND | 5 | 1,143 | 0 | 971 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 13 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
ROBERT HALF INTL INC | OPTION | 770323903 | 956 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
ROCKET COS INC | COMMON | 77311W101 | 1,426 | 70,527 | SH | OTR | 4 | 0 | 70,527 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 20 | 981 | SH | DFND | 4 | 722 | 0 | 259 | |
ROCKET COS INC | COMMON | 77311W101 | 6,350 | 314,048 | SH | DFND | 5 | 314,048 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 30 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ROCKET COS INC | OPTION | 77311W951 | 6,543 | 323,600 | SH | Put | DFND | 5 | 323,600 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 14 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 22 | 406 | SH | DFND | 5 | 111 | 0 | 295 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 833 | 15,196 | SH | DFND | 2 | 15,082 | 0 | 114 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 13 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 9,072 | 165,431 | SH | DFND | 5 | 165,431 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 18 | 335 | SH | DFND | 4 | 263 | 0 | 72 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 16,220 | 295,769 | SH | DFND | 8 | 295,769 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 91 | 364 | SH | OTR | 4 | 0 | 364 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 358 | 1,426 | SH | OTR | 2 | 60 | 0 | 1,366 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 118 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 59,826 | 238,530 | SH | DFND | 8 | 236,956 | 0 | 1,574 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 510,833 | 2,036,732 | SH | DFND | 4 | 2,013,409 | 0 | 23,323 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 24 | 97 | SH | DFND | 1 | 11 | 0 | 86 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 26,960 | 107,491 | SH | DFND | 2 | 106,287 | 0 | 1,204 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,894 | 7,551 | SH | DFND | 5 | 4,711 | 0 | 2,840 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 79 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 14,914 | 59,465 | SH | DFND | 5 | 59,465 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 49 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 31 | 30,854 | SH | DFND | 2 | 30,854 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 163 | 160,968 | SH | DFND | 5 | 160,968 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 496 | 17,685 | SH | DFND | 5 | 17,685 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 85 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 38 | 821 | SH | DFND | 5 | 721 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,070 | 22,961 | SH | DFND | 15 | 22,961 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,720 | 58,373 | SH | DFND | 8 | 32,538 | 13,831 | 12,004 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 43 | 930 | SH | DFND | 19 | 930 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5,373 | 115,332 | SH | DFND | 6 | 115,332 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 55,795 | 1,197,584 | SH | DFND | 4 | 1,177,015 | 0 | 20,569 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 11,283 | 242,167 | SH | DFND | 5 | 242,167 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 153 | 3,285 | SH | DFND | 16 | 0 | 0 | 3,285 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 194 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,347 | 8,675 | SH | DFND | 2 | 8,250 | 0 | 425 | |
ROGERS CORP | COMMON | 775133101 | 25 | 161 | SH | DFND | 4 | 117 | 0 | 44 | |
ROGERS CORP | COMMON | 775133101 | 2,632 | 16,946 | SH | DFND | 5 | 16,946 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 340 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 42 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
ROKU INC | COMMON | 77543R102 | 210 | 632 | SH | OTR | 1 | 136 | 0 | 496 | |
ROKU INC | COMMON | 77543R102 | 30 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 480 | 1,445 | SH | DFND | 5 | 431 | 0 | 1,014 | |
ROKU INC | COMMON | 77543R102 | 14,199 | 42,765 | SH | DFND | 2 | 42,745 | 0 | 20 | |
ROKU INC | COMMON | 77543R102 | 1,175 | 3,538 | SH | DFND | 6 | 3,538 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 1,767 | 5,322 | SH | DFND | 1 | 4,430 | 0 | 892 | |
ROKU INC | COMMON | 77543R102 | 4,948 | 14,903 | SH | DFND | 8 | 9,323 | 3,027 | 2,553 | |
ROKU INC | COMMON | 77543R102 | 252,950 | 761,852 | SH | DFND | 4 | 729,885 | 0 | 31,967 | |
ROKU INC | COMMON | 77543R102 | 301 | 908 | SH | DFND | 10 | 908 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 235 | 708 | SH | DFND | 16 | 0 | 0 | 708 | |
ROKU INC | COMMON | 77543R102 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 1 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ROLLINS INC | COMMON | 775711104 | 18 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ROLLINS INC | COMMON | 775711104 | 3,995 | 102,255 | SH | DFND | 4 | 60,988 | 0 | 41,267 | |
ROLLINS INC | COMMON | 775711104 | 1,695 | 43,379 | SH | DFND | 8 | 21,774 | 8,418 | 13,187 | |
ROLLINS INC | COMMON | 775711104 | 16 | 398 | SH | DFND | 5 | 238 | 0 | 160 | |
ROLLINS INC | COMMON | 775711104 | 50 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,363 | 86,084 | SH | DFND | 2 | 85,997 | 0 | 87 | |
ROLLINS INC | COMMON | 775711104 | 10 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
ROLLINS INC | COMMON | 775711104 | 77 | 1,977 | SH | DFND | 16 | 0 | 0 | 1,977 | |
ROLLINS INC | COMMON | 775711104 | 99 | 2,539 | SH | DFND | 10 | 2,539 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 3 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 491 | 31,246 | SH | DFND | 5 | 13,361 | 0 | 17,885 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,124 | 2,607 | SH | OTR | 13 | 0 | 2,607 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 28 | 65 | SH | OTR | 2 | 59 | 0 | 6 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 58 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 38 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 285 | 661 | SH | DFND | 8 | 354 | 0 | 307 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 34,667 | 80,417 | SH | DFND | 2 | 80,348 | 0 | 69 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 72 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 15,946 | 36,991 | SH | DFND | 5 | 36,991 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 241,472 | 560,144 | SH | DFND | 4 | 542,828 | 0 | 17,316 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 108 | 251 | SH | DFND | 1 | 10 | 0 | 241 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,294 | 9,961 | SH | DFND | 5 | 8,846 | 0 | 1,115 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 120 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 32 | 258 | SH | OTR | 2 | 237 | 0 | 21 | |
ROSS STORES INC | COMMON | 778296103 | 47 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
ROSS STORES INC | COMMON | 778296103 | 450 | 3,663 | SH | DFND | 5 | 1,962 | 0 | 1,701 | |
ROSS STORES INC | COMMON | 778296103 | 76 | 621 | SH | DFND | 19 | 621 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 25,561 | 208,135 | SH | DFND | 8 | 128,179 | 0 | 79,956 | |
ROSS STORES INC | COMMON | 778296103 | 50,870 | 414,215 | SH | DFND | 2 | 413,948 | 0 | 267 | |
ROSS STORES INC | COMMON | 778296103 | 22 | 183 | SH | DFND | 1 | 35 | 0 | 148 | |
ROSS STORES INC | COMMON | 778296103 | 10,300 | 83,867 | SH | DFND | 5 | 83,867 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 441 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,300 | 43,160 | SH | DFND | 10 | 0 | 0 | 43,160 | |
ROSS STORES INC | COMMON | 778296103 | 325,366 | 2,649,345 | SH | DFND | 4 | 2,527,414 | 0 | 121,931 | |
ROSS STORES INC | COMMON | 778296103 | 271 | 2,206 | SH | DFND | 16 | 0 | 0 | 2,206 | |
ROSS STORES INC | OPTION | 778296903 | 1,228 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ROYAL BK CDA | COMMON | 780087102 | 324 | 3,950 | SH | OTR | 2 | 3,950 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 19,892 | 242,404 | SH | DFND | 8 | 122,528 | 79,413 | 40,463 | |
ROYAL BK CDA | COMMON | 780087102 | 193 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 942 | 11,483 | SH | DFND | 16 | 410 | 0 | 11,073 | |
ROYAL BK CDA | COMMON | 780087102 | 1,155 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 334,509 | 4,076,401 | SH | DFND | 4 | 3,984,900 | 0 | 91,501 | |
ROYAL BK CDA | COMMON | 780087102 | 82 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 496 | 6,050 | SH | DFND | 5 | 5,614 | 0 | 436 | |
ROYAL BK CDA | COMMON | 780087102 | 9,240 | 112,605 | SH | DFND | 6 | 112,605 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 24,133 | 294,095 | SH | DFND | 5 | 294,095 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 231 | 2,810 | SH | DFND | 19 | 2,810 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 26 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 23 | 306 | SH | OTR | 2 | 240 | 0 | 66 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 750 | 10,046 | SH | OTR | 4 | 0 | 10,046 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 246 | 3,295 | SH | DFND | 5 | 919 | 0 | 2,376 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 131 | 1,757 | SH | DFND | 10 | 1,757 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 6,242 | 83,577 | SH | DFND | 2 | 83,265 | 0 | 312 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 39,822 | 533,170 | SH | DFND | 4 | 413,831 | 0 | 119,339 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,758 | 23,540 | SH | DFND | 8 | 12,760 | 5,830 | 4,950 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 28 | 369 | SH | DFND | 1 | 19 | 0 | 350 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 32 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 96 | 1,281 | SH | DFND | 16 | 0 | 0 | 1,281 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 27 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 55,803 | 747,128 | SH | DFND | 5 | 747,128 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 32,393 | 433,700 | SH | Call | DFND | 5 | 433,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 54 | 1,615 | SH | OTR | 4 | 0 | 1,615 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 177 | 5,275 | SH | OTR | 2 | 161 | 0 | 5,114 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 10 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 25 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,067 | 61,505 | SH | DFND | 5 | 18,746 | 0 | 42,759 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 12 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,542 | 75,644 | SH | DFND | 5 | 75,644 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 79,241 | 2,357,654 | SH | DFND | 6 | 2,357,654 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 792 | 22,540 | SH | OTR | 2 | 17,040 | 0 | 5,500 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 179 | 5,096 | SH | OTR | 1 | 4,832 | 0 | 264 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 4,106 | 116,839 | SH | DFND | 2 | 0 | 0 | 116,839 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 252 | 7,182 | SH | DFND | 6 | 7,182 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 22 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,192 | 33,910 | SH | DFND | 5 | 18,346 | 0 | 15,564 | |
ROYAL GOLD INC | COMMON | 780287108 | 677 | 6,363 | SH | DFND | 8 | 6,363 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 6 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 8,524 | 80,143 | SH | DFND | 4 | 65,917 | 0 | 14,226 | |
ROYAL GOLD INC | COMMON | 780287108 | 6,220 | 58,483 | SH | DFND | 2 | 58,457 | 0 | 26 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,888 | 17,749 | SH | DFND | 5 | 14,021 | 0 | 3,728 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 37 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 20,040 | 400,399 | SH | DFND | 2 | 400,064 | 0 | 335 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 252,798 | 5,050,909 | SH | DFND | 4 | 4,580,173 | 0 | 470,736 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 34 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 31,413 | 627,641 | SH | DFND | 8 | 585,196 | 0 | 42,445 | |
ROYCE GLOBAL VALUE TRUST INC | FUND | 78081T104 | 1 | 46 | SH | DFND | 2 | 44 | 0 | 2 | |
ROYCE VALUE TRUST | FUND | 780910105 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 543 | 172,458 | SH | DFND | 5 | 172,458 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 104 | 33,118 | SH | DFND | 4 | 33,007 | 0 | 111 | |
RPC INC | COMMON | 749660106 | 80 | 25,444 | SH | DFND | 2 | 25,444 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 4 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 623 | 6,862 | SH | DFND | 5 | 1,961 | 0 | 4,901 | |
RPM INTL INC | COMMON | 749685103 | 491 | 5,406 | SH | DFND | 8 | 5,406 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 15,243 | 167,908 | SH | DFND | 4 | 144,861 | 0 | 23,047 | |
RPM INTL INC | COMMON | 749685103 | 10,556 | 116,281 | SH | DFND | 2 | 116,281 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,199 | 138,664 | SH | DFND | 4 | 138,498 | 0 | 166 | |
RPT REALTY | COMMON | 74971D101 | 677 | 78,234 | SH | DFND | 5 | 78,234 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,427 | 165,016 | SH | DFND | 2 | 165,016 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T206 | 3 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 14,794 | 1,949,166 | SH | DFND | 4 | 1,802,132 | 0 | 147,034 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 790 | 104,043 | SH | DFND | 2 | 104,043 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 4,052 | 533,913 | SH | DFND | 8 | 533,913 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 8,141 | 196,548 | SH | DFND | 8 | 196,548 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 59,488 | 1,436,226 | SH | DFND | 4 | 1,310,945 | 0 | 125,281 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 964 | 23,279 | SH | DFND | 5 | 23,279 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 3,336 | 80,529 | SH | DFND | 2 | 80,529 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 627 | 16,540 | SH | DFND | 5 | 16,540 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 111 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 45 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 1,323 | 74,605 | SH | DFND | 5 | 74,605 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 257 | 14,522 | SH | DFND | 4 | 14,455 | 0 | 67 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 254 | 14,349 | SH | DFND | 2 | 14,349 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 6,064 | 6,486,000 | PRN | DFND | 4 | 6,486,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 498 | 533,000 | PRN | DFND | 8 | 533,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 533 | 570,000 | PRN | DFND | 15 | 570,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 858 | 7,805 | SH | OTR | 18 | 7,805 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 19,794 | 179,979 | SH | DFND | 4 | 174,722 | 3,623 | 1,634 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3,169 | 28,813 | SH | DFND | 6 | 28,813 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 38,582 | 350,810 | SH | DFND | 8 | 332,645 | 12,826 | 5,339 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 254 | 2,314 | SH | DFND | 5 | 2,314 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 15,402 | 140,045 | SH | DFND | 2 | 140,045 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 831 | 7,556 | SH | DFND | 15 | 4,806 | 0 | 2,750 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 346 | 3,145 | SH | DFND | 16 | 0 | 0 | 3,145 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3,182 | 28,929 | SH | DFND | 10 | 28,929 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 4 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
RYDER SYS INC | COMMON | 783549108 | 2,966 | 48,018 | SH | DFND | 2 | 48,018 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 190 | 3,081 | SH | DFND | 8 | 3,081 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 4 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,504 | 24,355 | SH | DFND | 4 | 24,231 | 0 | 124 | |
RYERSON HLDG CORP | COMMON | 783754104 | 97 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 827 | 60,612 | SH | DFND | 5 | 60,612 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 20 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 67,831 | 1,001,045 | SH | DFND | 4 | 939,893 | 0 | 61,152 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 3,013 | 44,470 | SH | DFND | 8 | 44,470 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,252 | 18,479 | SH | DFND | 5 | 18,479 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 10,245 | 151,197 | SH | DFND | 2 | 151,197 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 529 | 21,308 | SH | DFND | 2 | 4,200 | 0 | 17,108 | |
S & T BANCORP INC | COMMON | 783859101 | 571 | 22,978 | SH | DFND | 4 | 20,275 | 0 | 2,703 | |
S & T BANCORP INC | COMMON | 783859101 | 826 | 33,257 | SH | DFND | 5 | 33,257 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 804 | 2,446 | SH | OTR | 2 | 2,421 | 18 | 7 | |
S&P GLOBAL INC | COMMON | 78409V104 | 233 | 708 | SH | OTR | 1 | 16 | 0 | 692 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 63 | 192 | SH | OTR | 4 | 0 | 192 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,565 | 4,760 | SH | OTR | 13 | 0 | 4,760 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,162 | 18,746 | SH | DFND | 5 | 9,641 | 0 | 9,105 | |
S&P GLOBAL INC | COMMON | 78409V104 | 107,060 | 325,677 | SH | DFND | 2 | 323,472 | 0 | 2,205 | |
S&P GLOBAL INC | COMMON | 78409V104 | 124,327 | 378,203 | SH | DFND | 8 | 344,795 | 15,044 | 18,364 | |
S&P GLOBAL INC | COMMON | 78409V104 | 246 | 747 | SH | DFND | 19 | 747 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,066 | 3,242 | SH | DFND | 1 | 1,487 | 0 | 1,755 | |
S&P GLOBAL INC | COMMON | 78409V104 | 869,909 | 2,646,272 | SH | DFND | 4 | 2,461,530 | 0 | 184,742 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,219 | 18,919 | SH | DFND | 15 | 18,919 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,160 | 3,529 | SH | DFND | 16 | 0 | 0 | 3,529 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,202 | 6,699 | SH | DFND | 10 | 6,699 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 553 | 1,682 | SH | DFND | 11 | 1,682 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V954 | 124,917 | 380,000 | SH | Put | DFND | 5 | 380,000 | 0 | 0 |
SABINE ROYALTY TR | COMMON | 785688102 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 3,100 | 178,441 | SH | DFND | 5 | 178,441 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 20,016 | 1,152,336 | SH | DFND | 4 | 1,045,362 | 0 | 106,974 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 13,208 | 760,379 | SH | DFND | 2 | 760,379 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 30 | 2,490 | SH | DFND | 10 | 2,490 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 36,813 | 3,062,676 | SH | DFND | 4 | 2,954,819 | 0 | 107,857 | |
SABRE CORP | COMMON | 78573M104 | 4,125 | 343,150 | SH | DFND | 2 | 343,150 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 69 | 5,747 | SH | DFND | 6 | 5,747 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 316 | 26,248 | SH | DFND | 8 | 13,918 | 8,231 | 4,099 | |
SABRE CORP | COMMON | 78573M104 | 23 | 1,919 | SH | DFND | 16 | 0 | 0 | 1,919 | |
SABRE CORP | OPTION | 78573M904 | 87 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
SABRE CORP | OPTION | 78573M954 | 129 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
SACHEM CAP CORP | COMMON | 78590A109 | 31 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 172 | 132,129 | SH | DFND | 5 | 132,129 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 30 | 22,974 | SH | DFND | 2 | 22,974 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 57 | 8,901 | SH | DFND | 2 | 8,746 | 0 | 155 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 470 | 73,729 | SH | DFND | 5 | 73,729 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 2,057 | 28,372 | SH | DFND | 2 | 28,372 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 1,003 | 13,839 | SH | DFND | 4 | 13,813 | 0 | 26 | |
SAFEHOLD INC | COMMON | 78645L100 | 3,518 | 48,529 | SH | DFND | 5 | 48,529 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 5 | 64 | SH | DFND | 5 | 34 | 0 | 30 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 2,605 | 33,438 | SH | DFND | 4 | 33,408 | 0 | 30 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,080 | 13,864 | SH | DFND | 5 | 13,864 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 493 | 6,327 | SH | DFND | 2 | 6,327 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 245 | 10,181 | SH | DFND | 5 | 10,181 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 40 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 7,243 | 83,725 | SH | OTR | 4 | 0 | 83,725 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 33 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 81,773 | 945,245 | SH | DFND | 4 | 702,928 | 0 | 242,317 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 36,002 | 416,161 | SH | DFND | 8 | 416,161 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 5,205 | 60,167 | SH | DFND | 2 | 59,995 | 0 | 172 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 35 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
SAGE THERAPEUTICS INC | OPTION | 78667J908 | 3,824 | 44,200 | SH | Call | DFND | 5 | 44,200 | 0 | 0 |
SAGE THERAPEUTICS INC | OPTION | 78667J958 | 9 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 118,749 | 656,799 | SH | DFND | 4 | 603,558 | 0 | 53,241 | |
SAIA INC | COMMON | 78709Y105 | 149 | 824 | SH | DFND | 16 | 824 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 9,790 | 54,147 | SH | DFND | 5 | 54,147 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 4 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SAIA INC | COMMON | 78709Y105 | 7,348 | 40,640 | SH | DFND | 2 | 40,640 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 42 | 230 | SH | DFND | 5 | 156 | 0 | 74 | |
SAIA INC | COMMON | 78709Y105 | 16,513 | 91,333 | SH | DFND | 8 | 91,333 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 6,403 | 120,259 | SH | DFND | 2 | 120,237 | 0 | 22 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 1,460 | 27,414 | SH | DFND | 4 | 10,916 | 0 | 16,498 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 455 | 8,549 | SH | DFND | 6 | 8,549 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 3,119 | 58,577 | SH | DFND | 5 | 58,577 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 8 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
SALESFORCE COM INC | COMMON | 79466L302 | 285 | 1,282 | SH | OTR | 13 | 0 | 1,282 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,007 | 9,019 | SH | OTR | 1 | 2,833 | 0 | 6,186 | |
SALESFORCE COM INC | COMMON | 79466L302 | 148 | 664 | SH | OTR | 4 | 0 | 664 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 14,910 | 67,002 | SH | OTR | 2 | 66,966 | 0 | 36 | |
SALESFORCE COM INC | COMMON | 79466L302 | 268,797 | 1,207,914 | SH | DFND | 2 | 1,171,801 | 0 | 36,113 | |
SALESFORCE COM INC | COMMON | 79466L302 | 22,184 | 99,690 | SH | DFND | 10 | 73,566 | 0 | 26,124 | |
SALESFORCE COM INC | COMMON | 79466L302 | 17,418 | 78,271 | SH | DFND | 11 | 78,271 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,370,035 | 6,156,629 | SH | DFND | 4 | 5,617,902 | 0 | 538,727 | |
SALESFORCE COM INC | COMMON | 79466L302 | 10,201 | 45,839 | SH | DFND | 1 | 42,214 | 0 | 3,625 | |
SALESFORCE COM INC | COMMON | 79466L302 | 105,260 | 473,013 | SH | DFND | 5 | 473,013 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 608 | 2,733 | SH | DFND | 19 | 2,733 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 258,685 | 1,162,472 | SH | DFND | 8 | 1,026,518 | 42,911 | 93,043 | |
SALESFORCE COM INC | COMMON | 79466L302 | 72,775 | 327,034 | SH | DFND | 5 | 134,920 | 0 | 192,114 | |
SALESFORCE COM INC | COMMON | 79466L302 | 8,431 | 37,889 | SH | DFND | 15 | 36,053 | 0 | 1,836 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,221 | 9,979 | SH | DFND | 16 | 0 | 0 | 9,979 | |
SALESFORCE COM INC | OPTION | 79466L902 | 48,645 | 218,600 | SH | Call | DFND | 5 | 218,600 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 12,595 | 56,600 | SH | Put | DFND | 5 | 56,600 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 250 | 6,713 | SH | DFND | 5 | 6,713 | 0 | 0 | |
SALISBURY BANCORP INC | COMMON | 795226109 | 42 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 653 | 50,083 | SH | DFND | 4 | 49,823 | 0 | 260 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,596 | 122,357 | SH | DFND | 5 | 122,357 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 651 | 49,951 | SH | DFND | 2 | 49,951 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT | 799793203 | 2,565 | 249,000 | SH | DFND | 5 | 249,000 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,705 | 12,898 | SH | DFND | 4 | 11,051 | 0 | 1,847 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 4,312 | 32,621 | SH | DFND | 2 | 32,035 | 0 | 586 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 4 | 1,268 | SH | DFND | 5 | 1,200 | 0 | 68 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 12 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,809 | 391,763 | SH | DFND | 5 | 391,763 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 5,020 | 155,963 | SH | DFND | 4 | 139,571 | 0 | 16,392 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,595 | 49,564 | SH | DFND | 2 | 29,000 | 0 | 20,564 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 4,037 | 125,426 | SH | DFND | 5 | 125,426 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 2,759 | 34,990 | SH | DFND | 4 | 32,047 | 0 | 2,943 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 756 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 303 | 3,846 | SH | DFND | 2 | 3,846 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 77 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 76 | 4,889 | SH | DFND | 4 | 4,613 | 0 | 276 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 26,946 | 1,726,764 | SH | DFND | 8 | 1,726,764 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 796 | 50,982 | SH | DFND | 2 | 50,982 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 74 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
SANMINA CORPORATION | COMMON | 801056102 | 17,443 | 546,984 | SH | DFND | 4 | 433,575 | 0 | 113,409 | |
SANMINA CORPORATION | COMMON | 801056102 | 2,788 | 87,423 | SH | DFND | 5 | 87,423 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 7,643 | 239,673 | SH | DFND | 2 | 239,673 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 14 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 225 | 4,627 | SH | OTR | 1 | 0 | 0 | 4,627 | |
SANOFI | ADR | 80105N105 | 250 | 5,137 | SH | DFND | 2 | 0 | 0 | 5,137 | |
SANOFI | ADR | 80105N105 | 136 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
SANOFI | ADR | 80105N105 | 21,795 | 448,554 | SH | DFND | 5 | 448,554 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 10 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 944 | 19,420 | SH | DFND | 5 | 13,080 | 0 | 6,340 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 2 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 99 | 4,486 | SH | DFND | 8 | 4,486 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 2,294 | 104,176 | SH | DFND | 4 | 104,176 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 808 | 36,703 | SH | DFND | 5 | 36,703 | 0 | 0 | |
SAP SE | ADR | 803054204 | 43 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
SAP SE | ADR | 803054204 | 64 | 488 | SH | OTR | 2 | 488 | 0 | 0 | |
SAP SE | ADR | 803054204 | 1,124 | 8,622 | SH | DFND | 5 | 6,601 | 0 | 2,021 | |
SAP SE | ADR | 803054204 | 763 | 5,855 | SH | DFND | 2 | 5,000 | 0 | 855 | |
SAP SE | ADR | 803054204 | 46 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
SAP SE | ADR | 803054204 | 10,173 | 78,019 | SH | DFND | 4 | 78,019 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 2,021 | 66,039 | SH | DFND | 5 | 66,039 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 19 | 620 | SH | DFND | 5 | 417 | 0 | 203 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 80 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 372 | 12,151 | SH | DFND | 2 | 12,151 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 900 | 29,410 | SH | DFND | 6 | 29,410 | 0 | 0 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 21 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 60 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 80,963 | 474,885 | SH | DFND | 4 | 412,280 | 0 | 62,605 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 2,536 | 14,872 | SH | DFND | 2 | 14,700 | 0 | 172 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 58 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,358 | 19,694 | SH | DFND | 5 | 19,694 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 48 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 590 | 3,461 | SH | DFND | 6 | 3,461 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 119 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 40,919 | 240,011 | SH | DFND | 8 | 240,011 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 5,115 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 71,197 | 417,600 | SH | Put | DFND | 5 | 417,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 1,673 | 685,000 | PRN | DFND | 5 | 685,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 141 | 15,861 | SH | DFND | 5 | 15,861 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 410 | 88,883 | SH | DFND | 5 | 88,883 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 19 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 975 | 30,772 | SH | DFND | 5 | 30,772 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,780 | 56,179 | SH | DFND | 4 | 52,425 | 0 | 3,754 | |
SAUL CTRS INC | COMMON | 804395101 | 9 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 941 | 29,716 | SH | DFND | 2 | 29,716 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 25 | 21,319 | SH | DFND | 2 | 21,319 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 141 | 122,368 | SH | DFND | 5 | 122,368 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 334 | 18,294 | SH | DFND | 5 | 18,294 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 56 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 34 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 15 | 54 | SH | OTR | 2 | 48 | 0 | 6 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,652 | 9,401 | SH | OTR | 4 | 0 | 9,401 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 15,033 | 53,283 | SH | DFND | 8 | 29,126 | 21,115 | 3,042 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 6,478 | 22,961 | SH | DFND | 10 | 22,187 | 0 | 774 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 32,638 | 115,685 | SH | DFND | 2 | 115,669 | 0 | 16 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 97,616 | 345,996 | SH | DFND | 4 | 278,383 | 0 | 67,613 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 184 | 653 | SH | DFND | 5 | 538 | 0 | 115 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 11,708 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 320 | 1,134 | SH | DFND | 16 | 130 | 0 | 1,004 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 402 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 48 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 32 | 115 | SH | DFND | 1 | 12 | 0 | 103 | |
SCANSOURCE INC | COMMON | 806037107 | 21,178 | 802,809 | SH | DFND | 4 | 681,707 | 0 | 121,102 | |
SCANSOURCE INC | COMMON | 806037107 | 1,560 | 59,128 | SH | DFND | 5 | 59,128 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 4,479 | 169,800 | SH | DFND | 2 | 169,800 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 233 | 8,825 | SH | DFND | 16 | 0 | 0 | 8,825 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,289 | 59,066 | SH | OTR | 2 | 53,223 | 0 | 5,843 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 188 | 8,610 | SH | OTR | 1 | 1,284 | 0 | 7,326 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,696 | 123,502 | SH | DFND | 6 | 123,502 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 357 | 16,358 | SH | DFND | 8 | 16,358 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,934 | 638,310 | SH | DFND | 2 | 555,712 | 0 | 82,598 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 25,821 | 1,182,841 | SH | DFND | 4 | 943,905 | 0 | 238,936 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,363 | 62,433 | SH | DFND | 5 | 26,075 | 0 | 36,358 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 22 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 17 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 25,937 | 1,188,148 | SH | DFND | 5 | 1,188,148 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 35 | 1,589 | SH | DFND | 1 | 142 | 0 | 1,447 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,038 | 47,557 | SH | DFND | 15 | 47,557 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 12,325 | 564,600 | SH | Call | DFND | 5 | 564,600 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 3,384 | 155,000 | SH | Put | DFND | 5 | 155,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 691 | 33,396 | SH | DFND | 8 | 33,396 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,142 | 55,178 | SH | DFND | 4 | 52,446 | 0 | 2,732 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 26 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 1,013 | 31,757 | SH | DFND | 4 | 8,775 | 0 | 22,982 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 365 | 11,435 | SH | DFND | 2 | 11,426 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 1,828 | 57,288 | SH | DFND | 5 | 57,288 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 550 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 2,320 | 47,799 | SH | DFND | 4 | 35,650 | 0 | 12,149 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 45 | 931 | SH | DFND | 16 | 931 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 57 | 2,282 | SH | DFND | 4 | 2,221 | 0 | 61 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,199 | 47,947 | SH | DFND | 5 | 47,947 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 322 | 12,863 | SH | DFND | 2 | 12,863 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,715 | 46,923 | SH | DFND | 2 | 46,923 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 4,060 | 51,276 | SH | DFND | 4 | 39,889 | 0 | 11,387 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 119 | 2,236 | SH | OTR | 1 | 247 | 0 | 1,989 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,605 | 49,115 | SH | OTR | 2 | 43,869 | 0 | 5,246 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 330 | 6,219 | SH | OTR | 13 | 0 | 6,219 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 97 | 1,837 | SH | OTR | 4 | 0 | 1,837 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 10 | 180 | SH | OTR | 11 | 0 | 180 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,649 | 31,084 | SH | DFND | 16 | 0 | 0 | 31,084 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,678,635 | 31,648,471 | SH | DFND | 4 | 30,397,957 | 0 | 1,250,514 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 6,474 | 122,056 | SH | DFND | 10 | 122,056 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 14,399 | 271,478 | SH | DFND | 11 | 271,478 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 135,939 | 2,562,949 | SH | DFND | 2 | 1,966,843 | 0 | 596,106 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 142,303 | 2,682,931 | SH | DFND | 8 | 2,536,462 | 49,742 | 96,727 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 344 | 6,482 | SH | DFND | 1 | 5,318 | 0 | 1,164 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 954 | 17,986 | SH | DFND | 5 | 16,380 | 0 | 1,606 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 163 | 3,069 | SH | DFND | 19 | 3,069 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,337 | 25,198 | SH | DFND | 6 | 25,198 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 153 | 1,680 | SH | DFND | 5 | 1,315 | 0 | 365 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 4 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 172 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 331 | 2,577 | SH | DFND | 5 | 802 | 0 | 1,775 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 26 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 9 | 149 | SH | DFND | 5 | 125 | 0 | 24 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 6 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 115 | 3,747 | SH | DFND | 5 | 610 | 0 | 3,137 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 41 | 1,437 | SH | DFND | 5 | 0 | 0 | 1,437 | |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 47 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 5 | 163 | SH | DFND | 5 | 13 | 0 | 150 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 116 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 18 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 211 | 3,288 | SH | OTR | 1 | 2,816 | 0 | 472 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 616 | 9,599 | SH | DFND | 1 | 4,463 | 0 | 5,136 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 50 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 36,648 | 571,375 | SH | DFND | 2 | 570,234 | 0 | 1,141 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 4,034 | 62,892 | SH | DFND | 5 | 19,419 | 0 | 43,473 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 85,668 | 1,335,641 | SH | DFND | 11 | 1,335,641 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 892 | 24,781 | SH | DFND | 5 | 4,706 | 0 | 20,075 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 281 | 5,018 | SH | DFND | 5 | 1,791 | 0 | 3,227 | |
SCHWAB US REIT ETF | FUND | 808524847 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 6 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 9,069 | 155,763 | SH | OTR | 1 | 136,651 | 0 | 19,112 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 31,152 | 535,073 | SH | OTR | 2 | 531,549 | 0 | 3,524 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 235 | 4,041 | SH | OTR | 11 | 0 | 4,041 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 387,824 | 6,661,346 | SH | DFND | 2 | 6,329,247 | 0 | 332,099 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 28,733 | 493,532 | SH | DFND | 1 | 265,351 | 0 | 228,181 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 244,176 | 4,194,030 | SH | DFND | 11 | 4,194,030 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 472 | 9,178 | SH | OTR | 1 | 6,890 | 0 | 2,288 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 1,693 | 32,944 | SH | OTR | 2 | 32,944 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 43 | 835 | SH | OTR | 11 | 0 | 835 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 2,308 | 44,911 | SH | DFND | 1 | 30,889 | 0 | 14,022 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 91,807 | 1,786,470 | SH | DFND | 2 | 1,776,166 | 0 | 10,304 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 60,114 | 1,169,755 | SH | DFND | 11 | 1,169,755 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 32 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 691 | 11,135 | SH | OTR | 1 | 10,894 | 0 | 241 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,292 | 20,810 | SH | OTR | 2 | 20,810 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 320,097 | 5,156,202 | SH | DFND | 2 | 4,996,638 | 0 | 159,564 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 41 | 663 | SH | DFND | 1 | 443 | 0 | 220 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 573 | 9,238 | SH | DFND | 5 | 1,015 | 0 | 8,223 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 24,706 | 397,967 | SH | DFND | 11 | 397,967 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 6,755 | 167,997 | SH | DFND | 2 | 167,997 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 15,231 | 378,779 | SH | DFND | 4 | 306,306 | 0 | 72,473 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 193 | 2,038 | SH | DFND | 16 | 2,038 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 13,673 | 144,478 | SH | DFND | 4 | 124,142 | 0 | 20,336 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,214 | 12,828 | SH | DFND | 6 | 12,828 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 5,029 | 53,138 | SH | DFND | 8 | 900 | 52,238 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 7,969 | 84,206 | SH | DFND | 2 | 84,081 | 0 | 125 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2,037 | 21,522 | SH | DFND | 5 | 5,835 | 0 | 15,687 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 2,740 | 66,031 | SH | DFND | 5 | 66,031 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 345 | 8,313 | SH | DFND | 5 | 7,853 | 0 | 460 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 144 | 3,469 | SH | DFND | 16 | 3,469 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 4,088 | 98,528 | SH | DFND | 4 | 83,098 | 0 | 15,430 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 4,387 | 105,729 | SH | DFND | 2 | 105,729 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPTION | 80874P909 | 166 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
SCORPIO BULKERS INC | COMMON | Y7546A130 | 69 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 14,757 | 15,292,000 | PRN | DFND | 16 | 15,292,000 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 499 | 517,000 | PRN | DFND | 8 | 517,000 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 12 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 251 | 22,397 | SH | DFND | 2 | 22,397 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 516 | 2,592 | SH | DFND | 5 | 207 | 0 | 2,385 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 7 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 56 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 211 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 7,220 | 36,257 | SH | DFND | 2 | 36,257 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 11,940 | 59,959 | SH | DFND | 4 | 52,344 | 0 | 7,615 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 17 | 3,260 | SH | DFND | 2 | 3,260 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 82 | 15,499 | SH | DFND | 5 | 15,499 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 4,115 | 269,132 | SH | DFND | 4 | 198,932 | 0 | 70,200 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,374 | 155,241 | SH | DFND | 5 | 155,241 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,156 | 141,019 | SH | DFND | 2 | 141,019 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 4,380 | 288,183 | SH | DFND | 5 | 229,416 | 0 | 58,767 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 124 | 8,188 | SH | DFND | 2 | 8,188 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1,172 | 77,086 | SH | DFND | 5 | 77,086 | 0 | 0 | |
SCVX CORP | COMMON | G79448208 | 4,085 | 396,567 | SH | OTR | 4 | 0 | 396,567 | 0 | |
SEA LTD | ADR | 81141R100 | 15,394 | 77,335 | SH | OTR | 18 | 77,335 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 32,583 | 163,691 | SH | OTR | 4 | 0 | 0 | 163,691 | |
SEA LTD | ADR | 81141R100 | 1,272,911 | 6,394,931 | SH | DFND | 4 | 5,605,581 | 113,387 | 675,963 | |
SEA LTD | ADR | 81141R100 | 566,846 | 2,847,758 | SH | DFND | 8 | 1,896,539 | 218,680 | 732,539 | |
SEA LTD | ADR | 81141R100 | 5,311 | 26,684 | SH | DFND | 5 | 14,944 | 0 | 11,740 | |
SEA LTD | ADR | 81141R100 | 14,940 | 75,058 | SH | DFND | 16 | 69,492 | 0 | 5,566 | |
SEA LTD | ADR | 81141R100 | 437 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 194,325 | 976,264 | SH | DFND | 15 | 935,179 | 0 | 41,085 | |
SEA LTD | ADR | 81141R100 | 151,553 | 761,382 | SH | DFND | 10 | 630,705 | 0 | 130,677 | |
SEA LTD | ADR | 81141R100 | 177,054 | 889,497 | SH | DFND | 2 | 889,497 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 310,867 | 1,561,751 | SH | DFND | 5 | 1,561,751 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 18,313 | 92,000 | SH | Call | DFND | 5 | 92,000 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 16,322 | 82,000 | SH | Put | DFND | 5 | 82,000 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 52 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 5,675 | 1,448,000 | PRN | DFND | 4 | 1,448,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 2,931 | 748,000 | PRN | DFND | 8 | 0 | 0 | 748,000 | |
SEABOARD CORP DEL | COMMON | 811543107 | 670 | 221 | SH | DFND | 4 | 113 | 0 | 108 | |
SEABOARD CORP DEL | COMMON | 811543107 | 161 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 4 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEACHANGE INTL INC | COMMON | 811699107 | 91 | 64,907 | SH | DFND | 5 | 64,907 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 20 | 14,039 | SH | DFND | 2 | 14,039 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 13 | 454 | SH | DFND | 4 | 0 | 0 | 454 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 5,527 | 187,691 | SH | DFND | 5 | 187,691 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 678 | 23,024 | SH | DFND | 2 | 0 | 0 | 23,024 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 352 | 8,498 | SH | DFND | 2 | 8,498 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 452 | 10,915 | SH | DFND | 4 | 10,875 | 0 | 40 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,141 | 27,525 | SH | DFND | 8 | 27,525 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 468 | 11,290 | SH | DFND | 5 | 11,290 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 696 | 696,000 | PRN | DFND | 5 | 696,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 558 | 8,972 | SH | OTR | 18 | 8,972 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 5 | 85 | SH | OTR | 2 | 71 | 0 | 14 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 23 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 90 | 1,444 | SH | DFND | 5 | 338 | 0 | 1,106 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 19,849 | 319,318 | SH | DFND | 2 | 319,193 | 0 | 125 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 8 | 129 | SH | DFND | 1 | 24 | 0 | 105 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 13,786 | 221,789 | SH | DFND | 8 | 138,485 | 38,800 | 44,504 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 20,103 | 323,406 | SH | DFND | 5 | 323,406 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 223,802 | 3,600,422 | SH | DFND | 4 | 3,146,302 | 0 | 454,120 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 17,904 | 288,034 | SH | DFND | 6 | 288,034 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 3,285 | 52,848 | SH | DFND | 10 | 52,848 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 122 | 1,963 | SH | DFND | 19 | 1,963 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 564 | 9,066 | SH | DFND | 16 | 0 | 0 | 9,066 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 11,065 | 178,006 | SH | DFND | 15 | 178,006 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 137 | 784 | SH | OTR | 4 | 0 | 784 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 7 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 4 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 1,008 | 5,756 | SH | OTR | 13 | 0 | 5,756 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 1,001 | 5,716 | SH | OTR | 18 | 5,716 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 20 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
SEAGEN INC | COMMON | 81181C104 | 846,896 | 4,835,539 | SH | DFND | 4 | 4,687,817 | 0 | 147,722 | |
SEAGEN INC | COMMON | 81181C104 | 36,700 | 209,544 | SH | DFND | 2 | 203,077 | 0 | 6,467 | |
SEAGEN INC | COMMON | 81181C104 | 11,174 | 63,799 | SH | DFND | 11 | 63,799 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 221 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
SEAGEN INC | COMMON | 81181C104 | 482 | 2,750 | SH | DFND | 6 | 2,750 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 40,885 | 233,440 | SH | DFND | 5 | 222,205 | 0 | 11,235 | |
SEAGEN INC | COMMON | 81181C104 | 48 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 28,025 | 160,014 | SH | DFND | 8 | 156,101 | 3,913 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 444 | 2,536 | SH | DFND | 10 | 2,536 | 0 | 0 | |
SEAGEN INC | OPTION | 81181C904 | 1,366 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
SEAGEN INC | OPTION | 81181C954 | 10,281 | 58,700 | SH | Put | DFND | 5 | 58,700 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 13 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 20 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 840 | 18,337 | SH | DFND | 5 | 9,462 | 0 | 8,875 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,738 | 37,948 | SH | DFND | 4 | 37,589 | 0 | 359 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,774 | 60,585 | SH | DFND | 2 | 60,311 | 0 | 274 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,173 | 47,457 | SH | DFND | 6 | 47,457 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,460 | 75,557 | SH | DFND | 5 | 75,557 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 11 | 249 | SH | DFND | 1 | 26 | 0 | 223 | |
SEALED AIR CORP NEW | OPTION | 81211K950 | 179 | 3,900 | SH | Put | DFND | 5 | 600 | 0 | 3,300 |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 3,169 | 181,625 | SH | DFND | 4 | 162,900 | 0 | 18,725 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 1,173 | 67,195 | SH | DFND | 5 | 67,195 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 204 | 11,715 | SH | DFND | 2 | 11,715 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 122 | 6,975 | SH | DFND | 16 | 0 | 0 | 6,975 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 142 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 711 | 22,503 | SH | DFND | 2 | 22,503 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 9,416 | 298,079 | SH | DFND | 5 | 298,079 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 14 | 435 | SH | DFND | 4 | 318 | 0 | 117 | |
SECUREWORKS CORP | COMMON | 81374A105 | 2,950 | 207,484 | SH | DFND | 4 | 185,923 | 0 | 21,561 | |
SECUREWORKS CORP | COMMON | 81374A105 | 278 | 19,552 | SH | DFND | 2 | 19,552 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 68 | 4,800 | SH | DFND | 16 | 0 | 0 | 4,800 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 530 | 37,275 | SH | DFND | 5 | 37,275 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 35 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 205 | 24,515 | SH | DFND | 5 | 24,515 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 194 | 23,242 | SH | DFND | 4 | 17,380 | 0 | 5,862 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SEER INC | COMMON | 81578P106 | 118 | 2,106 | SH | DFND | 16 | 0 | 0 | 2,106 | |
SEER INC | COMMON | 81578P106 | 40,014 | 712,747 | SH | DFND | 4 | 645,980 | 0 | 66,767 | |
SEER INC | COMMON | 81578P106 | 1,917 | 34,143 | SH | DFND | 2 | 34,143 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 4,891 | 87,118 | SH | DFND | 8 | 87,118 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 98 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
SEI INVTS CO | COMMON | 784117103 | 5,271 | 91,718 | SH | DFND | 4 | 60,767 | 0 | 30,951 | |
SEI INVTS CO | COMMON | 784117103 | 8,605 | 149,726 | SH | DFND | 2 | 111,187 | 0 | 38,539 | |
SEI INVTS CO | COMMON | 784117103 | 1,503 | 26,145 | SH | DFND | 8 | 12,973 | 7,145 | 6,027 | |
SEI INVTS CO | COMMON | 784117103 | 96 | 1,667 | SH | DFND | 16 | 0 | 0 | 1,667 | |
SEI INVTS CO | COMMON | 784117103 | 124 | 2,151 | SH | DFND | 10 | 2,151 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 43 | 755 | SH | DFND | 5 | 5 | 0 | 750 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 4,247 | 448,508 | SH | DFND | 4 | 361,535 | 0 | 86,973 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 366 | 38,643 | SH | DFND | 5 | 38,643 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 1,269 | 134,051 | SH | DFND | 2 | 127,103 | 0 | 6,948 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 10 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 1,423 | 347,146 | SH | DFND | 2 | 344,791 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 646 | 157,501 | SH | DFND | 5 | 157,501 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 3,957 | 965,009 | SH | DFND | 4 | 714,825 | 0 | 250,184 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 10 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COMMON | 816120307 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,443 | 124,479 | SH | DFND | 5 | 124,479 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 5,710 | 206,430 | SH | DFND | 2 | 206,392 | 0 | 38 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 7,943 | 287,176 | SH | DFND | 4 | 233,829 | 0 | 53,347 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 19 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 31,300 | 432,387 | SH | DFND | 11 | 432,387 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 7,734 | 106,840 | SH | DFND | 5 | 37,061 | 0 | 69,779 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 13,527 | 186,861 | SH | DFND | 2 | 182,978 | 0 | 3,883 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 17 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 6,802 | 59,960 | SH | OTR | 1 | 24,289 | 0 | 35,671 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 4,935 | 43,506 | SH | OTR | 2 | 42,042 | 0 | 1,464 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 213 | 1,876 | SH | OTR | 11 | 0 | 1,876 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 309,644 | 2,729,584 | SH | DFND | 11 | 2,729,584 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 22,412 | 197,566 | SH | DFND | 1 | 104,748 | 0 | 92,818 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 105,136 | 926,796 | SH | DFND | 5 | 926,796 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,087,301 | 9,584,807 | SH | DFND | 2 | 8,627,802 | 0 | 957,005 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 51,666 | 455,444 | SH | DFND | 5 | 180,838 | 0 | 274,606 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 9,642 | 85,000 | SH | Call | DFND | 5 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 11,231 | 99,000 | SH | Put | DFND | 5 | 99,000 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 767 | 11,368 | SH | OTR | 1 | 5,734 | 0 | 5,634 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 515 | 7,631 | SH | OTR | 2 | 7,000 | 0 | 631 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 53 | 780 | SH | OTR | 11 | 0 | 780 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 5,788 | 85,814 | SH | DFND | 1 | 51,643 | 0 | 34,171 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 29,603 | 438,887 | SH | DFND | 5 | 438,887 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 144,592 | 2,143,697 | SH | DFND | 2 | 2,106,770 | 0 | 36,927 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 3,668 | 54,374 | SH | DFND | 14 | 54,374 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 17,634 | 261,445 | SH | DFND | 5 | 103,630 | 0 | 157,815 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 81,430 | 1,207,271 | SH | DFND | 11 | 1,207,271 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 96,136 | 1,425,300 | SH | Put | DFND | 5 | 1,425,300 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 3,732 | 23,213 | SH | OTR | 2 | 22,656 | 0 | 557 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,024 | 6,370 | SH | OTR | 1 | 3,267 | 0 | 3,103 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 106 | 658 | SH | OTR | 11 | 0 | 658 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 32,023 | 199,175 | SH | DFND | 5 | 76,456 | 0 | 122,719 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 10,757 | 66,905 | SH | DFND | 1 | 33,617 | 0 | 33,288 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 155,652 | 968,107 | SH | DFND | 2 | 956,294 | 0 | 11,813 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 152,110 | 946,077 | SH | DFND | 11 | 946,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 40,195 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 17,686 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 35 | 935 | SH | OTR | 2 | 935 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 13,097 | 345,567 | SH | DFND | 5 | 130,639 | 0 | 214,928 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 51,638 | 1,362,473 | SH | DFND | 5 | 1,362,473 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,790 | 47,224 | SH | DFND | 14 | 47,224 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 322 | 8,508 | SH | DFND | 2 | 2,054 | 0 | 6,454 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 533 | 14,051 | SH | DFND | 1 | 14,051 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 8 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 171,842 | 4,534,100 | SH | Call | DFND | 5 | 4,534,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 53,310 | 1,406,600 | SH | Put | DFND | 5 | 1,406,600 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,084 | 70,693 | SH | OTR | 2 | 65,183 | 0 | 5,510 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,657 | 157,981 | SH | OTR | 1 | 54,707 | 0 | 103,274 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 185 | 6,267 | SH | OTR | 11 | 0 | 6,267 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 39,671 | 1,345,692 | SH | DFND | 5 | 513,352 | 0 | 832,340 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 23,892 | 810,433 | SH | DFND | 1 | 337,532 | 0 | 472,901 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 843,437 | 28,610,482 | SH | DFND | 2 | 28,383,174 | 0 | 227,308 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 875 | 29,688 | SH | DFND | 14 | 29,688 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 351,028 | 11,907,326 | SH | DFND | 5 | 11,907,326 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 346,520 | 11,754,424 | SH | DFND | 11 | 11,754,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 175,141 | 5,941,000 | SH | Call | DFND | 5 | 5,941,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 488,410 | 16,567,500 | SH | Put | DFND | 5 | 16,567,500 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 165 | 1,869 | SH | OTR | 11 | 0 | 1,869 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,212 | 36,275 | SH | OTR | 1 | 14,304 | 0 | 21,971 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,321 | 26,208 | SH | OTR | 2 | 24,432 | 0 | 1,776 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 41,452 | 468,118 | SH | DFND | 5 | 203,260 | 0 | 264,858 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 17,147 | 193,646 | SH | DFND | 1 | 79,685 | 0 | 113,961 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 361 | 4,073 | SH | DFND | 14 | 4,073 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 554,130 | 6,257,815 | SH | DFND | 2 | 6,175,025 | 0 | 82,790 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 292,153 | 3,299,296 | SH | DFND | 11 | 3,299,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 7,226 | 81,600 | SH | Call | DFND | 5 | 81,600 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,937 | 30,279 | SH | OTR | 2 | 30,279 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,098 | 31,516 | SH | OTR | 1 | 0 | 0 | 31,516 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 54,568 | 419,692 | SH | DFND | 2 | 360,066 | 0 | 59,626 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 24 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 43,208 | 332,321 | SH | DFND | 11 | 332,321 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 34,510 | 265,422 | SH | DFND | 5 | 87,775 | 0 | 177,647 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 34 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,277 | 32,893 | SH | DFND | 5 | 32,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 8,451 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 26 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 38,616 | 297,000 | SH | Put | DFND | 5 | 297,000 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 141 | 2,093 | SH | OTR | 1 | 0 | 0 | 2,093 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 55 | 816 | SH | OTR | 11 | 0 | 816 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,080 | 16,000 | SH | DFND | 14 | 16,000 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 12,520 | 185,537 | SH | DFND | 5 | 62,033 | 0 | 123,504 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,840 | 27,261 | SH | DFND | 1 | 11,710 | 0 | 15,551 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 104,075 | 1,542,314 | SH | DFND | 2 | 1,494,377 | 0 | 47,937 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 81,742 | 1,211,352 | SH | DFND | 11 | 1,211,352 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 2,652 | 39,304 | SH | DFND | 5 | 39,304 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 1,747 | 47,796 | SH | DFND | 5 | 43,191 | 0 | 4,605 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 432 | 6,896 | SH | OTR | 2 | 6,896 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 17,439 | 278,132 | SH | DFND | 5 | 278,132 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 745 | 11,885 | SH | DFND | 2 | 1,559 | 0 | 10,326 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 351 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 11,258 | 179,556 | SH | DFND | 5 | 75,099 | 0 | 104,457 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 17 | 270 | SH | DFND | 11 | 270 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 317 | 5,051 | SH | DFND | 14 | 5,051 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2,864 | 945,273 | SH | DFND | 8 | 945,273 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 91 | 30,024 | SH | DFND | 2 | 30,024 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 56 | 18,548 | SH | DFND | 5 | 18,548 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 310 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 8,681 | 129,604 | SH | DFND | 4 | 125,167 | 0 | 4,437 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 5,838 | 87,163 | SH | DFND | 2 | 87,163 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 5 | 228 | SH | OTR | 2 | 0 | 228 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 8 | 405 | SH | OTR | 11 | 0 | 405 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 1,319 | 63,582 | SH | OTR | 13 | 0 | 63,582 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 22 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
SELECTQUOTE INC | COMMON | 816307300 | 21,472 | 1,034,785 | SH | DFND | 2 | 1,033,512 | 0 | 1,273 | |
SELECTQUOTE INC | COMMON | 816307300 | 135,342 | 6,522,510 | SH | DFND | 4 | 6,145,913 | 0 | 376,597 | |
SELECTQUOTE INC | COMMON | 816307300 | 2,986 | 143,894 | SH | DFND | 5 | 143,894 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 7,708 | 371,476 | SH | DFND | 8 | 371,476 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 14,315 | 689,879 | SH | DFND | 11 | 689,879 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 269 | 12,944 | SH | DFND | 1 | 0 | 0 | 12,944 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,001 | 7,853 | SH | OTR | 2 | 3,540 | 0 | 4,313 | |
SEMPRA ENERGY | COMMON | 816851109 | 228 | 1,789 | SH | OTR | 13 | 0 | 1,789 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 52 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
SEMPRA ENERGY | COMMON | 816851109 | 7,973 | 62,575 | SH | DFND | 8 | 38,376 | 13,086 | 11,113 | |
SEMPRA ENERGY | COMMON | 816851109 | 528 | 4,147 | SH | DFND | 5 | 2,110 | 0 | 2,037 | |
SEMPRA ENERGY | COMMON | 816851109 | 2,734 | 21,460 | SH | DFND | 15 | 21,460 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 31,526 | 247,441 | SH | DFND | 2 | 243,719 | 0 | 3,722 | |
SEMPRA ENERGY | COMMON | 816851109 | 2,460 | 19,308 | SH | DFND | 10 | 19,308 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 389 | 3,056 | SH | DFND | 16 | 0 | 0 | 3,056 | |
SEMPRA ENERGY | COMMON | 816851109 | 209,442 | 1,643,839 | SH | DFND | 4 | 1,456,178 | 0 | 187,661 | |
SEMPRA ENERGY | COMMON | 816851109 | 117 | 921 | SH | DFND | 1 | 626 | 0 | 295 | |
SEMPRA ENERGY | COMMON | 816851109 | 92 | 725 | SH | DFND | 19 | 725 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 910 | 7,143 | SH | DFND | 6 | 7,143 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 7,677 | 60,255 | SH | DFND | 5 | 60,255 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851959 | 663 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
SEMTECH CORP | COMMON | 816850101 | 10,349 | 143,554 | SH | DFND | 8 | 143,554 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 75,631 | 1,049,119 | SH | DFND | 4 | 961,025 | 0 | 88,094 | |
SEMTECH CORP | COMMON | 816850101 | 9,529 | 132,188 | SH | DFND | 2 | 132,188 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 953 | 23,881 | SH | DFND | 2 | 23,881 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 4,805 | 120,423 | SH | DFND | 4 | 103,448 | 0 | 16,975 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 73 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 2,183 | 54,713 | SH | DFND | 5 | 54,713 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225105 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 25,370 | 481,034 | SH | DFND | 4 | 423,393 | 0 | 57,641 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 320 | 6,070 | SH | DFND | 5 | 6,070 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,876 | 73,487 | SH | DFND | 16 | 73,487 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,769 | 71,473 | SH | DFND | 2 | 71,450 | 0 | 23 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 23 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 726 | 13,770 | SH | DFND | 10 | 13,770 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 0 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 4 | 5,136 | SH | DFND | 2 | 5,136 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,230 | 57,340 | SH | DFND | 2 | 56,527 | 0 | 813 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 2,508 | 33,998 | SH | DFND | 4 | 33,901 | 0 | 97 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,176 | 15,940 | SH | DFND | 5 | 15,940 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 1,541 | 255,082 | SH | DFND | 5 | 255,082 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 15 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 623 | 25,432 | SH | DFND | 2 | 25,158 | 0 | 274 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 14 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 108 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 150 | 6,117 | SH | DFND | 6 | 6,117 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 2,880 | 117,566 | SH | DFND | 4 | 105,353 | 0 | 12,213 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 273 | 18,616 | SH | DFND | 5 | 402 | 0 | 18,214 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 583 | 39,716 | SH | DFND | 4 | 39,640 | 0 | 76 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 218 | 14,843 | SH | DFND | 5 | 14,843 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,082 | 73,710 | SH | DFND | 2 | 73,710 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,265 | 25,771 | SH | DFND | 5 | 18,951 | 0 | 6,820 | |
SERVICE CORP INTL | COMMON | 817565104 | 7,905 | 161,007 | SH | DFND | 4 | 120,033 | 0 | 40,974 | |
SERVICE CORP INTL | COMMON | 817565104 | 7,558 | 153,924 | SH | DFND | 2 | 153,924 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 625 | 12,733 | SH | DFND | 5 | 12,733 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 118 | 10,284 | SH | DFND | 5 | 10,284 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 197 | 17,175 | SH | DFND | 6 | 17,175 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 6,496 | 565,369 | SH | DFND | 2 | 565,369 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 4 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 7,923 | 689,577 | SH | DFND | 4 | 632,557 | 0 | 57,020 | |
SERVICENOW INC | COMMON | 81762P102 | 3,394 | 6,166 | SH | OTR | 2 | 6,158 | 0 | 8 | |
SERVICENOW INC | COMMON | 81762P102 | 580 | 1,054 | SH | OTR | 13 | 0 | 1,054 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 837 | 1,521 | SH | OTR | 1 | 168 | 0 | 1,353 | |
SERVICENOW INC | COMMON | 81762P102 | 110 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,509 | 2,742 | SH | OTR | 18 | 2,742 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 112,340 | 204,095 | SH | DFND | 2 | 202,600 | 0 | 1,495 | |
SERVICENOW INC | COMMON | 81762P102 | 107,577 | 195,442 | SH | DFND | 8 | 177,707 | 6,128 | 11,607 | |
SERVICENOW INC | COMMON | 81762P102 | 48,975 | 88,976 | SH | DFND | 5 | 77,354 | 0 | 11,622 | |
SERVICENOW INC | COMMON | 81762P102 | 3,697 | 6,717 | SH | DFND | 10 | 6,717 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 541,647 | 984,043 | SH | DFND | 4 | 922,890 | 0 | 61,153 | |
SERVICENOW INC | COMMON | 81762P102 | 3,010 | 5,468 | SH | DFND | 6 | 5,468 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 201 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 586 | 1,064 | SH | DFND | 15 | 1,064 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,702 | 6,725 | SH | DFND | 1 | 5,491 | 0 | 1,234 | |
SERVICENOW INC | COMMON | 81762P102 | 794 | 1,442 | SH | DFND | 16 | 0 | 0 | 1,442 | |
SERVICENOW INC | COMMON | 81762P102 | 2 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 16,513 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 13,761 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 2,464 | 607,000 | PRN | DFND | 2 | 607,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 7,280 | 1,793,000 | PRN | DFND | 4 | 1,793,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 24,246 | 5,972,000 | PRN | DFND | 8 | 5,484,000 | 0 | 488,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 5,132 | 1,264,000 | PRN | DFND | 16 | 0 | 0 | 1,264,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 73 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 391 | 222,110 | SH | DFND | 5 | 222,110 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 69 | 39,059 | SH | DFND | 2 | 39,059 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 4,117 | 102,192 | SH | DFND | 5 | 102,192 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 27,589 | 684,769 | SH | DFND | 4 | 684,380 | 0 | 389 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,252 | 80,708 | SH | DFND | 8 | 80,708 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 869 | 21,568 | SH | DFND | 2 | 0 | 0 | 21,568 | |
SEVEN OAKS ACQUISITION CORP | UNIT | 81787X205 | 2,415 | 233,288 | SH | OTR | 4 | 0 | 233,288 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 26 | 303 | SH | DFND | 4 | 223 | 0 | 80 | |
SHAKE SHACK INC | COMMON | 819047101 | 1,385 | 16,339 | SH | DFND | 2 | 16,339 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SHAKE SHACK INC | COMMON | 819047101 | 9,126 | 107,646 | SH | DFND | 5 | 107,646 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 2,031 | 23,959 | SH | DFND | 6 | 23,959 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 60 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 186 | 19,728 | SH | DFND | 5 | 19,728 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 58 | 3,555 | SH | DFND | 5 | 3,555 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 1,638 | 31,248 | SH | DFND | 5 | 31,248 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 304 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 7,575 | 431,389 | SH | DFND | 5 | 431,389 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 35,642 | 2,029,711 | SH | DFND | 4 | 2,003,448 | 0 | 26,263 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 95 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,517 | 86,362 | SH | DFND | 8 | 52,941 | 17,894 | 15,527 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 8,156 | 464,438 | SH | DFND | 6 | 464,438 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 1,380 | 78,562 | SH | DFND | 15 | 78,562 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 75 | 4,249 | SH | DFND | 16 | 0 | 0 | 4,249 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 1,211 | 120,127 | SH | DFND | 5 | 101,703 | 0 | 18,424 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 16 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 65,375 | 6,485,621 | SH | DFND | 5 | 6,485,621 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 100 | 9,963 | SH | DFND | 6 | 9,963 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 923 | 21,337 | SH | DFND | 2 | 21,337 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,135 | 26,241 | SH | DFND | 4 | 26,131 | 0 | 110 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 411 | 9,512 | SH | DFND | 5 | 9,512 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,366 | 31,590 | SH | DFND | 6 | 31,590 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 807 | 18,663 | SH | DFND | 8 | 18,663 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 64 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,911 | 2,600 | SH | OTR | 2 | 2,445 | 0 | 155 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,363 | 1,855 | SH | OTR | 1 | 33 | 0 | 1,822 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,888 | 2,569 | SH | OTR | 13 | 0 | 2,569 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 7,002 | 9,528 | SH | DFND | 5 | 3,269 | 0 | 6,259 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,849 | 3,876 | SH | DFND | 19 | 3,876 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 190,531 | 259,257 | SH | DFND | 2 | 257,884 | 0 | 1,373 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 353 | 481 | SH | DFND | 8 | 197 | 0 | 284 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,472 | 2,003 | SH | DFND | 1 | 1,218 | 0 | 785 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 606,108 | 824,737 | SH | DFND | 4 | 807,809 | 0 | 16,928 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,347 | 1,833 | SH | DFND | 10 | 1,833 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 23,874 | 32,486 | SH | DFND | 5 | 32,486 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 134 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 57,326 | 78,004 | SH | DFND | 11 | 78,004 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 3,610 | 47,874 | SH | DFND | 6 | 47,874 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 16 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 54 | 1,819 | SH | OTR | 1 | 0 | 0 | 1,819 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 192 | 6,447 | SH | DFND | 1 | 0 | 0 | 6,447 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AF3 | 498 | 530,000 | PRN | DFND | 6 | 530,000 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 122,673 | 1,182,730 | SH | DFND | 4 | 891,166 | 0 | 291,564 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 5,886 | 56,751 | SH | DFND | 2 | 56,751 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 6,121 | 59,019 | SH | DFND | 6 | 59,019 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 50,088 | 482,914 | SH | DFND | 8 | 482,914 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 6,840 | 65,944 | SH | DFND | 5 | 65,944 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,772 | 26,729 | SH | DFND | 16 | 26,729 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 48 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,066 | 27,199 | SH | DFND | 4 | 9,732 | 0 | 17,467 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 2,201 | 56,169 | SH | DFND | 5 | 56,169 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 171 | 4,375 | SH | DFND | 2 | 4,117 | 0 | 258 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 121 | 3,092 | SH | DFND | 1 | 0 | 0 | 3,092 | |
SHOPIFY INC | COMMON | 82509L107 | 6 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 65 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,270 | 2,889 | SH | OTR | 1 | 50 | 0 | 2,839 | |
SHOPIFY INC | COMMON | 82509L107 | 1,099 | 971 | SH | OTR | 13 | 0 | 971 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 86 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 230 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 31,336 | 27,683 | SH | DFND | 2 | 27,463 | 0 | 220 | |
SHOPIFY INC | COMMON | 82509L107 | 3,654 | 3,228 | SH | DFND | 1 | 1,655 | 0 | 1,573 | |
SHOPIFY INC | COMMON | 82509L107 | 5,318 | 4,698 | SH | DFND | 5 | 951 | 0 | 3,747 | |
SHOPIFY INC | COMMON | 82509L107 | 809 | 715 | SH | DFND | 16 | 0 | 0 | 715 | |
SHOPIFY INC | COMMON | 82509L107 | 13,306 | 11,755 | SH | DFND | 8 | 6,128 | 3,012 | 2,615 | |
SHOPIFY INC | COMMON | 82509L107 | 513,969 | 454,056 | SH | DFND | 4 | 450,111 | 0 | 3,945 | |
SHOPIFY INC | COMMON | 82509L107 | 33 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,079 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 42,763 | 37,778 | SH | DFND | 5 | 37,778 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,993 | 1,761 | SH | DFND | 10 | 1,761 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 9,945 | 8,786 | SH | DFND | 11 | 8,786 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 11,320 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 36,057 | 30,644,000 | PRN | DFND | 8 | 29,582,000 | 0 | 1,062,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 2,753 | 2,340,000 | PRN | DFND | 4 | 2,340,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 5,044 | 4,287,000 | PRN | DFND | 5 | 4,287,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 4,887 | 4,153,000 | PRN | DFND | 16 | 0 | 0 | 4,153,000 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 409 | 28,000 | SH | DFND | 4 | 20,000 | 0 | 8,000 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 295 | 20,180 | SH | DFND | 2 | 14,900 | 0 | 5,280 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 449 | 30,720 | SH | DFND | 5 | 30,720 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 134 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 218 | 5,771 | SH | DFND | 5 | 5,771 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 26 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 700 | 9,765 | SH | DFND | 2 | 9,690 | 0 | 75 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 65 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 513 | 7,153 | SH | DFND | 4 | 7,108 | 0 | 45 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 45 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
SHYFT GROUP INC | COMMON | 825698103 | 433 | 15,269 | SH | DFND | 2 | 15,269 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 659 | 23,211 | SH | DFND | 5 | 23,211 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 2,834 | 94,789 | SH | DFND | 2 | 94,789 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 197 | 6,589 | SH | DFND | 5 | 6,589 | 0 | 0 | |
SI BONE INC | COMMON | 825704109 | 2,667 | 89,206 | SH | DFND | 4 | 61,650 | 0 | 27,556 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 53 | 3,338 | SH | DFND | 5 | 0 | 0 | 3,338 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 81 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 433 | 27,240 | SH | DFND | 5 | 27,240 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 2,461 | 154,881 | SH | DFND | 8 | 154,881 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 99 | 23,469 | SH | DFND | 5 | 23,469 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 21 | 5,035 | SH | DFND | 2 | 5,035 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 1,241 | 318,975 | SH | DFND | 4 | 259,300 | 0 | 59,675 | |
SIENTRA INC | COMMON | 82621J105 | 28 | 7,325 | SH | DFND | 16 | 0 | 0 | 7,325 | |
SIENTRA INC | COMMON | 82621J105 | 551 | 141,549 | SH | DFND | 2 | 141,549 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 556 | 143,036 | SH | DFND | 5 | 143,036 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 549 | 22,964 | SH | DFND | 4 | 16,764 | 0 | 6,200 | |
SIERRA BANCORP | COMMON | 82620P102 | 321 | 13,414 | SH | DFND | 2 | 7,161 | 0 | 6,253 | |
SIERRA BANCORP | COMMON | 82620P102 | 915 | 38,244 | SH | DFND | 5 | 38,244 | 0 | 0 | |
SIERRA METALS INC | COMMON | 82639W106 | 13 | 3,798 | SH | DFND | 5 | 3,798 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 168 | 23,079 | SH | DFND | 2 | 23,079 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 1 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 73 | 10,025 | SH | DFND | 5 | 10,025 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 759 | 5,609 | SH | OTR | 13 | 0 | 5,609 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 20,183 | 149,183 | SH | DFND | 2 | 101,450 | 0 | 47,733 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 137,265 | 1,014,599 | SH | DFND | 4 | 920,839 | 0 | 93,760 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 86 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 5,681 | 41,989 | SH | DFND | 5 | 9,973 | 0 | 32,016 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 61,458 | 454,265 | SH | DFND | 8 | 454,265 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | OPTION | 82669G904 | 717 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | OPTION | 82669G904 | 61,395 | 453,800 | SH | Call | DFND | 8 | 453,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,570 | 130,930 | SH | DFND | 5 | 130,930 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 8,680 | 318,311 | SH | DFND | 4 | 261,091 | 0 | 57,220 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 712 | 26,107 | SH | DFND | 8 | 26,107 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,572 | 130,998 | SH | DFND | 2 | 130,998 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 11 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,615 | 97,498 | SH | DFND | 2 | 95,681 | 0 | 1,817 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 184,814 | 4,984,208 | SH | DFND | 4 | 4,827,789 | 0 | 156,419 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 38 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 34 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
SILICOM LTD | COMMON | M84116108 | 184 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 6,952 | 54,595 | SH | DFND | 5 | 54,595 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4,637 | 36,416 | SH | DFND | 16 | 36,416 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 7,417 | 58,246 | SH | DFND | 2 | 58,246 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 5,632 | 44,231 | SH | DFND | 4 | 36,241 | 0 | 7,990 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 16,646 | 12,013,000 | PRN | DFND | 8 | 11,663,000 | 0 | 350,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,535 | 2,551,000 | PRN | DFND | 16 | 0 | 0 | 2,551,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 1,661 | 1,199,000 | PRN | DFND | 4 | 1,199,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 6,930 | 5,001,000 | PRN | DFND | 5 | 5,001,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 1,391 | 1,004,000 | PRN | DFND | 2 | 1,004,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 82 | 1,706 | SH | OTR | 1 | 0 | 0 | 1,706 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 164 | 3,416 | SH | DFND | 2 | 2,986 | 0 | 430 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 571 | 11,862 | SH | DFND | 5 | 11,862 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 287 | 5,958 | SH | DFND | 1 | 0 | 0 | 5,958 | |
SILK RD MED INC | COMMON | 82710M100 | 19 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
SILK RD MED INC | COMMON | 82710M100 | 17 | 274 | SH | DFND | 4 | 212 | 0 | 62 | |
SILK RD MED INC | COMMON | 82710M100 | 6 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 771 | 12,239 | SH | DFND | 2 | 12,101 | 0 | 138 | |
SILK RD MED INC | COMMON | 82710M100 | 17 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
SILK RD MED INC | COMMON | 82710M100 | 811 | 12,874 | SH | DFND | 5 | 12,874 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 1,876 | 29,795 | SH | DFND | 16 | 29,795 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 4,071 | 608,508 | SH | DFND | 5 | 608,508 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 59 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 325 | 23,399 | SH | DFND | 5 | 23,399 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 516 | 6,938 | SH | DFND | 2 | 0 | 0 | 6,938 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 5,114 | 236,854 | SH | DFND | 4 | 235,918 | 0 | 936 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,035 | 47,929 | SH | DFND | 2 | 0 | 0 | 47,929 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 3,513 | 162,702 | SH | DFND | 5 | 162,702 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 168 | 1,975 | SH | OTR | 2 | 1,963 | 0 | 12 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 105 | 1,237 | SH | OTR | 1 | 0 | 0 | 1,237 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 51,299 | 601,540 | SH | DFND | 22 | 436,278 | 0 | 165,262 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,599 | 18,747 | SH | DFND | 15 | 18,747 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,775 | 20,814 | SH | DFND | 5 | 13,728 | 0 | 7,086 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,743 | 20,439 | SH | DFND | 8 | 20,439 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 68 | 798 | SH | DFND | 1 | 27 | 0 | 771 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 82,637 | 969,011 | SH | DFND | 4 | 912,934 | 0 | 56,077 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 8,085 | 94,803 | SH | DFND | 5 | 94,803 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 178 | 2,087 | SH | DFND | 6 | 2,087 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 61,842 | 725,166 | SH | DFND | 2 | 724,838 | 0 | 328 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 15 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 375 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 9,858 | 115,600 | SH | Call | DFND | 5 | 115,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 31,886 | 373,900 | SH | Call | DFND | 8 | 373,900 | 0 | 0 |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 23 | 726 | SH | DFND | 4 | 527 | 0 | 199 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 361 | 11,526 | SH | DFND | 5 | 11,526 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,183 | 37,720 | SH | DFND | 2 | 37,720 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 3,223 | 34,490 | SH | DFND | 6 | 34,490 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 11,797 | 126,235 | SH | DFND | 8 | 126,235 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 60 | 646 | SH | DFND | 16 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 9,165 | 98,070 | SH | DFND | 2 | 98,070 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 87,114 | 932,202 | SH | DFND | 4 | 858,052 | 0 | 74,150 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 442 | 6,152 | SH | DFND | 2 | 6,152 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 299 | 4,158 | SH | DFND | 4 | 4,122 | 0 | 36 | |
SINA CORP | COMMON | G81477104 | 1,482 | 34,968 | SH | DFND | 6 | 34,968 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 3,853 | 90,917 | SH | DFND | 5 | 90,917 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 16,338 | 512,975 | SH | DFND | 4 | 435,958 | 0 | 77,017 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 249 | 7,825 | SH | DFND | 16 | 0 | 0 | 7,825 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 2,973 | 93,354 | SH | DFND | 5 | 93,354 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 3,923 | 123,156 | SH | DFND | 2 | 123,156 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392307 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 8 | 1,212 | SH | OTR | 1 | 0 | 0 | 1,212 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 184 | 28,830 | SH | DFND | 5 | 21,680 | 0 | 7,150 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,620 | 411,331 | SH | DFND | 4 | 211,068 | 0 | 200,263 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B953 | 3,185 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
SITE CTRS CORP | COMMON | 82981J109 | 8,647 | 854,455 | SH | DFND | 22 | 457,885 | 0 | 396,570 | |
SITE CTRS CORP | COMMON | 82981J109 | 4,396 | 434,370 | SH | DFND | 2 | 434,370 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 5,393 | 532,891 | SH | DFND | 5 | 532,891 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 9,127 | 901,911 | SH | DFND | 4 | 815,630 | 0 | 86,281 | |
SITE CTRS CORP | COMMON | 82981J109 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 100,401 | 632,927 | SH | DFND | 4 | 586,692 | 0 | 46,235 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 7,579 | 47,777 | SH | DFND | 2 | 47,777 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 16,929 | 106,719 | SH | DFND | 5 | 106,719 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 13,817 | 87,101 | SH | DFND | 8 | 87,101 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 361 | 3,229 | SH | DFND | 5 | 3,229 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 186 | 1,664 | SH | DFND | 4 | 1,645 | 0 | 19 | |
SITIME CORP | COMMON | 82982T106 | 458 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,440 | 42,240 | SH | DFND | 5 | 42,240 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,298 | 67,390 | SH | DFND | 2 | 67,390 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,130 | 62,456 | SH | DFND | 4 | 62,281 | 0 | 175 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 1 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COMMON | 83012A109 | 2,674 | 128,862 | SH | DFND | 5 | 33,289 | 0 | 95,573 | |
SJW GROUP | COMMON | 784305104 | 3,398 | 48,993 | SH | DFND | 5 | 48,993 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 331 | 4,777 | SH | DFND | 4 | 4,718 | 0 | 59 | |
SJW GROUP | COMMON | 784305104 | 814 | 11,735 | SH | DFND | 2 | 11,684 | 0 | 51 | |
SJW GROUP | COMMON | 784305104 | 268 | 3,870 | SH | DFND | 5 | 0 | 0 | 3,870 | |
SK TELECOM LTD | ADR | 78440P108 | 979 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 15,875 | 648,494 | SH | DFND | 4 | 648,494 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 154 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 1,623 | 66,314 | SH | DFND | 6 | 66,314 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 9 | 374 | SH | DFND | 16 | 374 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 3,453 | 141,065 | SH | DFND | 8 | 130,853 | 0 | 10,212 | |
SK TELECOM LTD | ADR | 78440P108 | 3,827 | 156,342 | SH | DFND | 15 | 156,342 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,345 | 120,885 | SH | DFND | 2 | 120,812 | 0 | 73 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,312 | 119,973 | SH | DFND | 4 | 109,539 | 0 | 10,434 | |
SKECHERS U S A INC | COMMON | 830566105 | 4 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SKILLZ INC | COMMON | 83067L109 | 66 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 720 | 23,282 | SH | DFND | 2 | 23,282 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 14 | 444 | SH | DFND | 4 | 327 | 0 | 117 | |
SKYWEST INC | COMMON | 830879102 | 1,481 | 36,731 | SH | DFND | 2 | 36,731 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 4,107 | 101,890 | SH | DFND | 4 | 93,464 | 0 | 8,426 | |
SKYWEST INC | COMMON | 830879102 | 4,402 | 109,206 | SH | DFND | 5 | 109,206 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 32 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 109 | 716 | SH | OTR | 2 | 225 | 0 | 491 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 22 | 144 | SH | DFND | 1 | 16 | 0 | 128 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,168 | 14,179 | SH | DFND | 8 | 11,936 | 0 | 2,243 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9,917 | 64,867 | SH | DFND | 2 | 64,696 | 0 | 171 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,786 | 18,225 | SH | DFND | 5 | 12,702 | 0 | 5,523 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,566 | 23,324 | SH | DFND | 5 | 23,324 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 798 | 5,220 | SH | DFND | 6 | 5,220 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 888 | 5,811 | SH | DFND | 10 | 5,811 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 16,510 | 107,994 | SH | DFND | 4 | 68,360 | 0 | 39,634 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 7 | 122 | SH | OTR | 2 | 106 | 0 | 16 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 9 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 69 | 1,157 | SH | DFND | 5 | 957 | 0 | 200 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 8,848 | 148,511 | SH | DFND | 2 | 148,511 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 9,465 | 158,859 | SH | DFND | 4 | 137,792 | 0 | 21,067 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 229 | 3,843 | SH | DFND | 8 | 3,843 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 284 | 4,760 | SH | DFND | 22 | 4,760 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 23 | 384 | SH | DFND | 1 | 13 | 0 | 371 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 454 | 10,755 | SH | OTR | 2 | 10,755 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 386 | 9,139 | SH | OTR | 1 | 2,001 | 0 | 7,138 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 74 | 1,759 | SH | OTR | 4 | 0 | 1,759 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 1,591 | 37,670 | SH | DFND | 8 | 18,422 | 10,430 | 8,818 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 133 | 3,148 | SH | DFND | 10 | 3,148 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 5 | 107 | SH | DFND | 5 | 70 | 0 | 37 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 11 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 215 | 5,079 | SH | DFND | 6 | 5,079 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 105,594 | 2,499,851 | SH | DFND | 4 | 2,462,984 | 0 | 36,867 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 3,305 | 78,234 | SH | DFND | 1 | 65,275 | 0 | 12,959 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 103 | 2,443 | SH | DFND | 16 | 0 | 0 | 2,443 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 24,469 | 579,285 | SH | DFND | 2 | 579,026 | 0 | 259 | |
SLACK TECHNOLOGIES INC | COMMON | 83088V102 | 23,958 | 567,195 | SH | DFND | 5 | 567,195 | 0 | 0 | |
SLACK TECHNOLOGIES INC | OPTION | 83088V902 | 10,851 | 256,900 | SH | Call | DFND | 5 | 256,900 | 0 | 0 |
SLACK TECHNOLOGIES INC | OPTION | 83088V952 | 9,795 | 231,900 | SH | Put | DFND | 5 | 231,900 | 0 | 0 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 1,735 | 21,190 | SH | DFND | 2 | 21,190 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 12,927 | 157,916 | SH | DFND | 4 | 145,478 | 0 | 12,438 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 1,706 | 20,841 | SH | DFND | 5 | 20,841 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 219 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
SLM CORP | COMMON | 78442P106 | 4,640 | 374,533 | SH | DFND | 4 | 143,800 | 0 | 230,733 | |
SLM CORP | COMMON | 78442P106 | 36 | 2,875 | SH | DFND | 5 | 1,592 | 0 | 1,283 | |
SLM CORP | COMMON | 78442P106 | 4 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 4,703 | 379,557 | SH | DFND | 2 | 0 | 0 | 379,557 | |
SLM CORP | COMMON | 78442P106 | 151,927 | 12,262,066 | SH | DFND | 5 | 12,262,066 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 1,085 | 87,596 | SH | DFND | 8 | 87,596 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1,214 | 198,330 | SH | DFND | 6 | 198,330 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1,866 | 304,909 | SH | DFND | 5 | 304,909 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 309 | 50,534 | SH | DFND | 2 | 50,534 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 464 | 75,770 | SH | DFND | 4 | 75,770 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,638 | 96,675 | SH | DFND | 2 | 96,675 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,357 | 62,638 | SH | DFND | 5 | 62,638 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 13,604 | 361,523 | SH | DFND | 4 | 297,793 | 0 | 63,730 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 78 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 664 | 36,598 | SH | DFND | 5 | 36,598 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 113 | 6,203 | SH | DFND | 2 | 0 | 0 | 6,203 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,739 | 25,095 | SH | OTR | 4 | 0 | 25,095 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 49 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 91,480 | 1,320,244 | SH | DFND | 4 | 1,224,269 | 0 | 95,975 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,753 | 25,296 | SH | DFND | 6 | 25,296 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 4,014 | 57,928 | SH | DFND | 2 | 57,928 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 12,497 | 180,361 | SH | DFND | 8 | 180,361 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 2,433 | 203,791 | SH | DFND | 6 | 203,791 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 628 | 52,556 | SH | DFND | 4 | 52,433 | 0 | 123 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 7,548 | 632,191 | SH | DFND | 5 | 141,536 | 0 | 490,655 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 76 | 1,794 | SH | OTR | 2 | 985 | 0 | 809 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 2,475 | 58,693 | SH | OTR | 1 | 0 | 0 | 58,693 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 5 | 110 | SH | OTR | 11 | 0 | 110 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 175 | 4,145 | SH | DFND | 5 | 738 | 0 | 3,407 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 8,315 | 197,185 | SH | DFND | 11 | 197,185 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3,509 | 83,200 | SH | DFND | 4 | 83,200 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 241 | 5,724 | SH | DFND | 2 | 532 | 0 | 5,192 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,162 | 27,554 | SH | DFND | 1 | 0 | 0 | 27,554 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 483 | 27,237 | SH | DFND | 4 | 27,110 | 0 | 127 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 435 | 24,526 | SH | DFND | 2 | 24,526 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 11 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
SMITH A O CORP | COMMON | 831865209 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 9,250 | 168,743 | SH | DFND | 4 | 144,273 | 0 | 24,470 | |
SMITH A O CORP | COMMON | 831865209 | 2,893 | 52,769 | SH | DFND | 2 | 52,644 | 0 | 125 | |
SMITH A O CORP | COMMON | 831865209 | 749 | 13,669 | SH | DFND | 5 | 9,801 | 0 | 3,868 | |
SMITH A O CORP | COMMON | 831865209 | 297 | 5,413 | SH | DFND | 8 | 1,242 | 0 | 4,171 | |
SMITH A O CORP | COMMON | 831865209 | 5 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SMITH A O CORP | COMMON | 831865209 | 13,956 | 254,570 | SH | DFND | 5 | 254,570 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 1,370 | 24,993 | SH | DFND | 6 | 24,993 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 82 | 15,161 | SH | DFND | 2 | 15,161 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 495 | 91,248 | SH | DFND | 5 | 91,248 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 61 | 524 | SH | OTR | 2 | 92 | 0 | 432 | |
SMUCKER J M CO | COMMON | 832696405 | 27 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
SMUCKER J M CO | COMMON | 832696405 | 671 | 5,801 | SH | DFND | 5 | 2,119 | 0 | 3,682 | |
SMUCKER J M CO | COMMON | 832696405 | 17,036 | 147,367 | SH | DFND | 4 | 126,481 | 0 | 20,886 | |
SMUCKER J M CO | COMMON | 832696405 | 5,137 | 44,437 | SH | DFND | 2 | 44,430 | 0 | 7 | |
SMUCKER J M CO | COMMON | 832696405 | 2,146 | 18,562 | SH | DFND | 8 | 16,244 | 0 | 2,318 | |
SMUCKER J M CO | COMMON | 832696405 | 7 | 63 | SH | DFND | 1 | 12 | 0 | 51 | |
SMUCKER J M CO | COMMON | 832696405 | 1,957 | 16,927 | SH | DFND | 5 | 16,927 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 19 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 5 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 81 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 975 | 8,430 | SH | DFND | 15 | 8,430 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 169 | 3,371 | SH | OTR | 4 | 0 | 3,371 | 0 | |
SNAP INC | COMMON | 83304A106 | 34 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
SNAP INC | COMMON | 83304A106 | 1,025 | 20,479 | SH | OTR | 13 | 0 | 20,479 | 0 | |
SNAP INC | COMMON | 83304A106 | 4 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
SNAP INC | COMMON | 83304A106 | 7 | 137 | SH | OTR | 11 | 0 | 137 | 0 | |
SNAP INC | COMMON | 83304A106 | 4,423 | 88,328 | SH | DFND | 8 | 43,008 | 24,553 | 20,767 | |
SNAP INC | COMMON | 83304A106 | 288 | 5,748 | SH | DFND | 16 | 0 | 0 | 5,748 | |
SNAP INC | COMMON | 83304A106 | 41,779 | 834,404 | SH | DFND | 2 | 814,041 | 0 | 20,363 | |
SNAP INC | COMMON | 83304A106 | 918,368 | 18,341,679 | SH | DFND | 4 | 18,255,271 | 0 | 86,408 | |
SNAP INC | COMMON | 83304A106 | 63 | 1,266 | SH | DFND | 5 | 462 | 0 | 804 | |
SNAP INC | COMMON | 83304A106 | 371 | 7,414 | SH | DFND | 10 | 7,414 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 11,469 | 229,052 | SH | DFND | 11 | 229,052 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,466 | 29,282 | SH | DFND | 6 | 29,282 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 535,219 | 10,689,416 | SH | DFND | 5 | 10,689,416 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 432 | 8,632 | SH | DFND | 1 | 0 | 0 | 8,632 | |
SNAP INC | OPTION | 83304A906 | 83,241 | 1,662,500 | SH | Call | DFND | 5 | 1,662,500 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 238,133 | 4,756,000 | SH | Put | DFND | 5 | 4,756,000 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 5,779 | 2,545,000 | PRN | OTR | 4 | 0 | 2,545,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 28,463 | 12,534,000 | PRN | DFND | 4 | 9,989,000 | 0 | 2,545,000 | |
SNAP INC | BOND | 83304AAB2 | 2,852 | 1,256,000 | PRN | DFND | 2 | 1,256,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 46,473 | 20,465,000 | PRN | DFND | 8 | 18,573,000 | 525,000 | 1,367,000 | |
SNAP INC | BOND | 83304AAB2 | 7,385 | 3,252,000 | PRN | DFND | 5 | 3,252,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 9,131 | 4,021,000 | PRN | DFND | 16 | 0 | 0 | 4,021,000 | |
SNAP ON INC | COMMON | 833034101 | 384 | 2,241 | SH | OTR | 2 | 35 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 37 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
SNAP ON INC | COMMON | 833034101 | 287 | 1,679 | SH | OTR | 13 | 0 | 1,679 | 0 | |
SNAP ON INC | COMMON | 833034101 | 196 | 1,145 | SH | DFND | 5 | 1,070 | 0 | 75 | |
SNAP ON INC | COMMON | 833034101 | 1,179 | 6,888 | SH | DFND | 15 | 6,888 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 255,980 | 1,495,737 | SH | DFND | 4 | 1,378,818 | 0 | 116,919 | |
SNAP ON INC | COMMON | 833034101 | 11,251 | 65,742 | SH | DFND | 2 | 65,712 | 0 | 30 | |
SNAP ON INC | COMMON | 833034101 | 671 | 3,921 | SH | DFND | 10 | 3,921 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 12,040 | 70,354 | SH | DFND | 8 | 38,922 | 16,542 | 14,890 | |
SNAP ON INC | COMMON | 833034101 | 16 | 92 | SH | DFND | 1 | 7 | 0 | 85 | |
SNAP ON INC | COMMON | 833034101 | 8,163 | 47,695 | SH | DFND | 5 | 47,695 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 527 | 3,081 | SH | DFND | 16 | 0 | 0 | 3,081 | |
SNAP ON INC | COMMON | 833034101 | 106 | 622 | SH | DFND | 19 | 622 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 28 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 908 | 3,225 | SH | DFND | 5 | 1,225 | 0 | 2,000 | |
SNOWFLAKE INC | COMMON | 833445109 | 7,557 | 26,856 | SH | DFND | 2 | 26,856 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 88,205 | 313,449 | SH | DFND | 4 | 302,797 | 0 | 10,652 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,401 | 4,979 | SH | DFND | 8 | 2,129 | 0 | 2,850 | |
SNOWFLAKE INC | COMMON | 833445109 | 662 | 2,353 | SH | DFND | 6 | 2,353 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445909 | 14,070 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SNOWFLAKE INC | OPTION | 833445959 | 5,628 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 2,966 | 266,962 | SH | DFND | 5 | 266,962 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COMMON | G8251K107 | 42 | 2,522 | SH | DFND | 5 | 213 | 0 | 2,309 | |
SOCIAL CAP HEDSPIA HLDG CO I | OPTION | G8251K907 | 201 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8 | 165 | SH | DFND | 5 | 30 | 0 | 135 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 12 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 780 | 95,729 | SH | DFND | 5 | 95,729 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 477 | 29,941 | SH | DFND | 6 | 29,941 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 29,258 | 1,670,933 | SH | DFND | 5 | 948,312 | 0 | 722,621 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 10,725 | 741,691 | SH | DFND | 5 | 215,016 | 0 | 526,675 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 10,180 | 31,900 | SH | OTR | 2 | 31,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 431,849 | 1,353,249 | SH | DFND | 4 | 1,294,205 | 0 | 59,044 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 16,475 | 51,626 | SH | DFND | 8 | 43,754 | 0 | 7,872 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 16,841 | 52,774 | SH | DFND | 6 | 52,774 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 7,606 | 23,835 | SH | DFND | 5 | 11,980 | 0 | 11,855 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 42,196 | 132,225 | SH | DFND | 2 | 132,220 | 0 | 5 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 | 1,404 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 2,464 | 302,706 | SH | DFND | 4 | 247,206 | 0 | 55,500 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 1,292 | 158,754 | SH | DFND | 2 | 158,754 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 695 | 85,442 | SH | DFND | 5 | 85,442 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 758 | 50,672 | SH | DFND | 4 | 50,543 | 0 | 129 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 261 | 17,449 | SH | DFND | 6 | 17,449 | 0 | 0 | |
SOLARWINDS CORP | OPTION | 83417Q905 | 9 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
SOLARWINDS CORP | OPTION | 83417Q955 | 21 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 254 | 131,434 | SH | DFND | 5 | 131,434 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 51 | 26,372 | SH | DFND | 2 | 26,372 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 94 | 12,448 | SH | DFND | 2 | 12,448 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 704 | 92,912 | SH | DFND | 5 | 92,912 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 410 | 54,125 | SH | DFND | 4 | 48,550 | 0 | 5,575 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 16 | 2,175 | SH | DFND | 16 | 0 | 0 | 2,175 | |
SOLIGENIX INC | COMMON | 834223307 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 104 | 13,605 | SH | DFND | 5 | 13,605 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SOLITON INC | COMMON | 834251100 | 24 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 96 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,527 | 39,585 | SH | DFND | 5 | 39,585 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 8,691 | 225,332 | SH | DFND | 4 | 199,853 | 0 | 25,479 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,332 | 34,541 | SH | DFND | 2 | 34,541 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 3 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 17,374 | 293,225 | SH | DFND | 2 | 89,477 | 0 | 203,748 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,228 | 88,229 | SH | DFND | 4 | 87,997 | 0 | 232 | |
SONOCO PRODS CO | COMMON | 835495102 | 208 | 3,510 | SH | DFND | 5 | 1,545 | 0 | 1,965 | |
SONOCO PRODS CO | COMMON | 835495102 | 1 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 2,175 | 36,714 | SH | DFND | 6 | 36,714 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 71 | 3,029 | SH | DFND | 5 | 1,339 | 0 | 1,690 | |
SONOS INC | COMMON | 83570H108 | 11 | 484 | SH | DFND | 6 | 484 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 835 | 35,697 | SH | DFND | 2 | 35,697 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 2,076 | 88,752 | SH | DFND | 5 | 88,752 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 1,361 | 58,203 | SH | DFND | 4 | 58,001 | 0 | 202 | |
SONY CORP | ADR | 835699307 | 72 | 715 | SH | OTR | 2 | 129 | 0 | 586 | |
SONY CORP | ADR | 835699307 | 21 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
SONY CORP | ADR | 835699307 | 105 | 1,040 | SH | DFND | 2 | 386 | 0 | 654 | |
SONY CORP | ADR | 835699307 | 963 | 9,530 | SH | DFND | 5 | 5,694 | 0 | 3,836 | |
SONY CORP | ADR | 835699307 | 10,158 | 100,474 | SH | DFND | 4 | 100,474 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 52 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
SONY CORP | ADR | 835699307 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SONY CORP | OPTION | 835699907 | 7,583 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SONY CORP | OPTION | 835699957 | 7,583 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 13 | 1,868 | SH | DFND | 4 | 1,382 | 0 | 486 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 4 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 5 | 692 | SH | DFND | 6 | 692 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 756 | 110,818 | SH | DFND | 2 | 110,818 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 8,790 | 1,287,898 | SH | DFND | 8 | 1,287,898 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | OPTION | 83587F952 | 270 | 39,500 | SH | Put | DFND | 5 | 39,500 | 0 | 0 |
SOTERA HEALTH CO | COMMON | 83601L102 | 16 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 13 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 7 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,849 | 67,368 | SH | DFND | 5 | 5,496 | 0 | 61,872 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2,814 | 130,588 | SH | DFND | 4 | 130,371 | 0 | 217 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 962 | 44,661 | SH | DFND | 2 | 44,661 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 5,308 | 246,294 | SH | DFND | 8 | 246,294 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 892 | 41,406 | SH | DFND | 15 | 41,406 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 5,430 | 251,967 | SH | DFND | 5 | 251,967 | 0 | 0 | |
SOUTH MTN MERGER CORP | WARRANT | 838884112 | 639 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 519 | 27,375 | SH | DFND | 5 | 27,375 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 89 | 4,690 | SH | DFND | 2 | 0 | 0 | 4,690 | |
SOUTH ST CORP | COMMON | 840441109 | 10,708 | 148,105 | SH | DFND | 5 | 148,105 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 44 | 607 | SH | DFND | 4 | 0 | 0 | 607 | |
SOUTH ST CORP | COMMON | 840441109 | 2,260 | 31,262 | SH | DFND | 2 | 0 | 0 | 31,262 | |
SOUTHERN CO | COMMON | 842587107 | 91 | 1,478 | SH | OTR | 1 | 0 | 0 | 1,478 | |
SOUTHERN CO | COMMON | 842587107 | 4,828 | 78,595 | SH | OTR | 2 | 61,446 | 0 | 17,149 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 25,737 | 418,969 | SH | DFND | 2 | 417,714 | 0 | 1,255 | |
SOUTHERN CO | COMMON | 842587107 | 187 | 3,048 | SH | DFND | 1 | 1,690 | 0 | 1,358 | |
SOUTHERN CO | COMMON | 842587107 | 9,947 | 161,929 | SH | DFND | 8 | 161,929 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 49,221 | 801,251 | SH | DFND | 4 | 667,396 | 0 | 133,855 | |
SOUTHERN CO | COMMON | 842587107 | 2,214 | 36,033 | SH | DFND | 5 | 29,052 | 0 | 6,981 | |
SOUTHERN CO | COMMON | 842587107 | 2,055 | 33,452 | SH | DFND | 6 | 33,452 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 2,843 | 46,280 | SH | DFND | 15 | 46,280 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 8,845 | 143,993 | SH | DFND | 5 | 143,993 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 42 | 677 | SH | DFND | 19 | 677 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 1,246 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
SOUTHERN CO | PREF CONV | 842587602 | 163 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 3,613 | 55,486 | SH | DFND | 4 | 49,441 | 0 | 6,045 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 112 | 1,721 | SH | DFND | 6 | 1,721 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 144 | 2,213 | SH | DFND | 8 | 2,213 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 114 | 3,212 | SH | DFND | 2 | 0 | 0 | 3,212 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 656 | 18,568 | SH | DFND | 5 | 18,568 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 104 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 606 | 19,897 | SH | DFND | 5 | 19,897 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 106 | 8,772 | SH | DFND | 2 | 0 | 0 | 8,772 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 659 | 54,438 | SH | DFND | 5 | 54,438 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,062 | 34,229 | SH | DFND | 5 | 34,229 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 435 | 14,003 | SH | DFND | 2 | 0 | 0 | 14,003 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 12 | 265 | SH | OTR | 2 | 211 | 0 | 54 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 28 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 14,274 | 306,236 | SH | DFND | 2 | 305,970 | 0 | 266 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 62 | 1,340 | SH | DFND | 10 | 1,340 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,973 | 63,788 | SH | DFND | 5 | 57,482 | 0 | 6,306 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,870 | 61,572 | SH | DFND | 8 | 53,373 | 4,440 | 3,759 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 25,639 | 550,072 | SH | DFND | 5 | 550,072 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 117 | 2,510 | SH | DFND | 6 | 2,510 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,373 | 29,460 | SH | DFND | 15 | 29,460 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 217,210 | 4,660,160 | SH | DFND | 4 | 4,396,497 | 0 | 263,663 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 48 | 1,037 | SH | DFND | 16 | 0 | 0 | 1,037 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 146 | 3,135 | SH | DFND | 1 | 2,748 | 0 | 387 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,379 | 945,000 | PRN | OTR | 4 | 0 | 945,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 28,304 | 19,396,000 | PRN | DFND | 4 | 5,271,000 | 13,180,000 | 945,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 64,614 | 44,278,000 | PRN | DFND | 8 | 43,061,000 | 0 | 1,217,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 9,706 | 6,651,000 | PRN | DFND | 16 | 0 | 0 | 6,651,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,560 | 1,069,000 | PRN | DFND | 5 | 1,069,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 23,883 | 393,135 | SH | DFND | 4 | 354,743 | 0 | 38,392 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 6,773 | 111,496 | SH | DFND | 5 | 111,496 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 8,089 | 133,150 | SH | DFND | 2 | 133,150 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 962 | 15,841 | SH | DFND | 15 | 15,841 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 59 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 5,725 | 94,233 | SH | DFND | 8 | 94,233 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,385 | 2,142,742 | SH | DFND | 5 | 2,142,742 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,361 | 792,307 | SH | DFND | 4 | 724,253 | 0 | 68,054 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,071 | 359,293 | SH | DFND | 2 | 359,293 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 49 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
SP PLUS CORP | COMMON | 78469C103 | 4,876 | 169,120 | SH | DFND | 4 | 148,300 | 0 | 20,820 | |
SP PLUS CORP | COMMON | 78469C103 | 844 | 29,291 | SH | DFND | 2 | 29,291 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 5,172 | 540,454 | SH | DFND | 4 | 428,754 | 0 | 111,700 | |
SPARK ENERGY INC | COMMON | 846511103 | 2,156 | 225,337 | SH | DFND | 2 | 225,337 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 256 | 26,749 | SH | DFND | 5 | 26,749 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 50 | 5,250 | SH | DFND | 16 | 0 | 0 | 5,250 | |
SPARTANNASH CO | COMMON | 847215100 | 6 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
SPARTANNASH CO | COMMON | 847215100 | 3,213 | 184,533 | SH | DFND | 4 | 151,525 | 0 | 33,008 | |
SPARTANNASH CO | COMMON | 847215100 | 790 | 45,402 | SH | DFND | 8 | 45,402 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 436 | 25,022 | SH | DFND | 2 | 25,022 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 2,165 | 124,379 | SH | DFND | 5 | 124,379 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 255 | 14,636 | SH | DFND | 6 | 14,636 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 1,198 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 16,934 | 55,379 | SH | DFND | 5 | 22,706 | 0 | 32,673 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 23,607 | 77,200 | SH | Call | DFND | 5 | 77,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 17,736 | 58,000 | SH | Put | DFND | 5 | 58,000 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 611 | 3,426 | SH | OTR | 1 | 3,217 | 0 | 209 | |
SPDR GOLD SHARES | FUND | 78463V107 | 1,093 | 6,126 | SH | OTR | 2 | 6,126 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 51,569 | 289,129 | SH | DFND | 5 | 191,952 | 0 | 97,177 | |
SPDR GOLD SHARES | FUND | 78463V107 | 39,329 | 220,502 | SH | DFND | 14 | 220,502 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 208 | 1,166 | SH | DFND | 1 | 975 | 0 | 191 | |
SPDR GOLD SHARES | FUND | 78463V107 | 72,806 | 408,197 | SH | DFND | 2 | 405,352 | 0 | 2,845 | |
SPDR GOLD SHARES | FUND | 78463V107 | 61,183 | 343,030 | SH | DFND | 11 | 343,030 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 421,447 | 2,362,900 | SH | Call | DFND | 5 | 2,362,900 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 1,873,351 | 10,503,200 | SH | Put | DFND | 5 | 10,503,200 | 0 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 361 | 8,649 | SH | OTR | 1 | 7,402 | 0 | 1,247 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 397 | 9,504 | SH | DFND | 5 | 1,165 | 0 | 8,339 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 164 | 3,942 | SH | DFND | 14 | 3,942 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 146,570 | 3,513,189 | SH | DFND | 11 | 3,513,189 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 62,121 | 1,489,007 | SH | DFND | 2 | 1,486,015 | 0 | 2,992 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 1,055 | 25,292 | SH | DFND | 1 | 11,770 | 0 | 13,522 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 4,728 | 113,321 | SH | DFND | 5 | 113,321 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 91 | 700 | SH | DFND | 5 | 200 | 0 | 500 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 459 | 7,601 | SH | DFND | 5 | 181 | 0 | 7,420 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 5,188 | 123,061 | SH | DFND | 5 | 85,854 | 0 | 37,207 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 16 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 2,959 | 66,077 | SH | DFND | 5 | 44,170 | 0 | 21,907 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 796 | 17,896 | SH | DFND | 5 | 17,896 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 10 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 16 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 54 | 1,473 | SH | DFND | 5 | 1,308 | 0 | 165 | |
SPDR MSCI ACWI EX-US | FUND | 78463X848 | 48 | 1,728 | SH | DFND | 5 | 1,320 | 0 | 408 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 20 | 595 | SH | OTR | 2 | 595 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 76 | 2,241 | SH | DFND | 5 | 2,241 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 243 | 7,202 | SH | DFND | 5 | 7,202 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,483,185 | 3,967,008 | SH | OTR | 2 | 3,835,804 | 0 | 131,204 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 339,079 | 906,918 | SH | OTR | 1 | 671,388 | 0 | 235,530 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 183,052 | 489,600 | SH | OTR | 4 | 0 | 489,600 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 202 | 540 | SH | OTR | 11 | 0 | 540 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 501 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 899,584 | 2,406,076 | SH | DFND | 1 | 1,966,101 | 0 | 439,975 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 657,320 | 1,758,102 | SH | DFND | 5 | 1,758,102 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 17,226,390 | 46,074,650 | SH | DFND | 2 | 45,175,990 | 0 | 898,660 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 366,918 | 981,380 | SH | DFND | 5 | 426,678 | 0 | 554,702 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,556,152 | 9,511,480 | SH | DFND | 11 | 9,511,480 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 4,209 | 11,257 | SH | DFND | 4 | 11,257 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 5,926,746 | 15,852,000 | SH | Call | DFND | 5 | 15,852,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 1,533 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 6,792,054 | 18,166,400 | SH | Put | DFND | 5 | 18,166,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 27,553 | 65,615 | SH | DFND | 5 | 25,103 | 0 | 40,512 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 60 | 142 | SH | DFND | 4 | 0 | 0 | 142 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 2,998 | 7,140 | SH | DFND | 2 | 7,026 | 0 | 114 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 1,827 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 27,139 | 64,629 | SH | DFND | 5 | 64,629 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y907 | 252 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y957 | 252 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 60 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 57 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 80 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 185 | 2,420 | SH | DFND | 5 | 0 | 0 | 2,420 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 42 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 414 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 15 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 5,061 | 61,126 | SH | DFND | 5 | 34,080 | 0 | 27,046 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 50 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A375 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 944 | 35,731 | SH | DFND | 5 | 18,910 | 0 | 16,821 | |
SPDR BBG BARC EM LOCAL BOND | FUND | 78464A391 | 1,137 | 40,533 | SH | DFND | 5 | 40,533 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 3,084 | 55,777 | SH | DFND | 5 | 16,346 | 0 | 39,431 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 6,583 | 209,638 | SH | DFND | 5 | 109,992 | 0 | 99,646 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 | 26 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 477 | 13,873 | SH | DFND | 5 | 6,351 | 0 | 7,522 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 4 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | FUND | 78464A516 | 374 | 11,977 | SH | DFND | 5 | 1,979 | 0 | 9,998 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 391 | 5,472 | SH | DFND | 5 | 5,472 | 0 | 0 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 356 | 4,203 | SH | DFND | 5 | 285 | 0 | 3,918 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 85,508 | 751,128 | SH | DFND | 5 | 751,128 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 1,851 | 16,262 | SH | DFND | 5 | 1,647 | 0 | 14,615 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 565 | 4,963 | SH | DFND | 14 | 4,963 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 2,284 | 14,822 | SH | DFND | 5 | 1,358 | 0 | 13,464 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 31 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 17 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 843 | 9,719 | SH | DFND | 5 | 3,750 | 0 | 5,969 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 251 | 2,893 | SH | DFND | 2 | 12 | 0 | 2,881 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 23 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 281 | 2,446 | SH | DFND | 5 | 203 | 0 | 2,243 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 17 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 15 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 21 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 1,124 | 24,901 | SH | DFND | 2 | 24,901 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 33,791 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 20 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 2,309 | 44,448 | SH | DFND | 5 | 18,574 | 0 | 25,874 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 721 | 13,884 | SH | DFND | 14 | 13,884 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 10,390 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 235,624 | 4,535,600 | SH | Put | DFND | 5 | 4,535,600 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 1,740 | 27,059 | SH | DFND | 14 | 27,059 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 2,095 | 32,571 | SH | DFND | 5 | 3,128 | 0 | 29,443 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 37,179 | 578,028 | SH | DFND | 5 | 578,028 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A954 | 7,744 | 120,400 | SH | Put | DFND | 5 | 120,400 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 1,911 | 36,706 | SH | DFND | 5 | 3,698 | 0 | 33,008 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 13,627 | 261,751 | SH | DFND | 5 | 261,751 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 1,310 | 39,189 | SH | DFND | 5 | 6,186 | 0 | 33,003 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 13,792 | 412,447 | SH | DFND | 5 | 412,447 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 38 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A905 | 16,720 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A955 | 17 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 670 | 6,323 | SH | OTR | 2 | 6,323 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 16,037 | 151,392 | SH | DFND | 5 | 96,482 | 0 | 54,910 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,114 | 19,955 | SH | DFND | 2 | 19,955 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 88 | 835 | SH | DFND | 11 | 835 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 1,679 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 74 | 2,207 | SH | DFND | 5 | 2,091 | 0 | 116 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 10 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 5,951 | 142,295 | SH | DFND | 5 | 142,295 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 362 | 8,646 | SH | DFND | 2 | 8,646 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 2,388 | 57,113 | SH | DFND | 5 | 11,587 | 0 | 45,526 | |
SPDR SER TR | OPTION | 78464A957 | 836 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 450 | 5,655 | SH | DFND | 5 | 3,980 | 0 | 1,675 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 275 | 3,970 | SH | DFND | 5 | 1,490 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 282 | 5,090 | SH | DFND | 5 | 3,270 | 0 | 1,820 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 3,136 | 18,361 | SH | DFND | 5 | 1,277 | 0 | 17,084 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 96 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 845 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 12,100 | 85,948 | SH | DFND | 5 | 26,923 | 0 | 59,025 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 342 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 122,888 | 872,910 | SH | DFND | 5 | 872,910 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 42,234 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 73,769 | 524,000 | SH | Put | DFND | 5 | 524,000 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 18 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 749 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 29,596 | 513,469 | SH | DFND | 11 | 513,469 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 2,224 | 38,585 | SH | DFND | 5 | 4,154 | 0 | 34,431 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 16 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 12,745 | 221,118 | SH | DFND | 2 | 221,118 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A958 | 2,306 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | FUND | 78468R200 | 21,610 | 706,426 | SH | DFND | 5 | 90,708 | 0 | 615,718 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 3,438 | 127,557 | SH | DFND | 5 | 86,877 | 0 | 40,680 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 400 | 8,918 | SH | DFND | 5 | 8,918 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 1,279 | 28,524 | SH | DFND | 5 | 4,300 | 0 | 24,224 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 61,321 | 1,048,229 | SH | DFND | 5 | 1,048,229 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 2,072 | 35,414 | SH | DFND | 5 | 5,119 | 0 | 30,295 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 114 | 1,950 | SH | DFND | 14 | 1,950 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 86 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
SPDR SER TR | OPTION | 78468R906 | 44,138 | 754,500 | SH | Call | DFND | 5 | 754,500 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 13,638 | 233,125 | SH | Put | DFND | 5 | 233,125 | 0 | 0 |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 640 | 5,873 | SH | DFND | 5 | 3,340 | 0 | 2,533 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 27,328 | 250,853 | SH | DFND | 2 | 250,853 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | FUND | 78468R622 | 93,673 | 859,858 | SH | DFND | 4 | 859,858 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | FUND | 78468R663 | 302 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 1,839 | 35,034 | SH | DFND | 5 | 27,443 | 0 | 7,591 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 12,880 | 245,374 | SH | DFND | 2 | 245,374 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 303 | 5,779 | SH | DFND | 5 | 5,779 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | FUND | 78468R721 | 8 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 100 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 2,163 | 43,443 | SH | DFND | 5 | 24,027 | 0 | 19,416 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | FUND | 78468R739 | 75 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 324 | 3,617 | SH | DFND | 5 | 3,488 | 0 | 129 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 1,685 | 18,789 | SH | DFND | 2 | 18,789 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 150 | 4,539 | SH | DFND | 5 | 4,539 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 20 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 8,279 | 104,824 | SH | DFND | 4 | 89,833 | 0 | 14,991 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 825 | 10,451 | SH | DFND | 2 | 8,220 | 0 | 2,231 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1,092 | 13,832 | SH | DFND | 8 | 3,148 | 10,684 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 9 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 1,931 | 566,198 | SH | DFND | 4 | 448,913 | 0 | 117,285 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 218 | 63,866 | SH | DFND | 2 | 63,866 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 1,245 | 64,202 | SH | DFND | 4 | 47,940 | 0 | 16,262 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 176 | 9,052 | SH | DFND | 2 | 9,052 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 8 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
SPI ENERGY CO LTD | COMMON | G8651P110 | 11 | 1,437 | SH | DFND | 5 | 1,437 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 12,735 | 198,864 | SH | DFND | 4 | 175,946 | 0 | 22,918 | |
SPIRE INC | COMMON | 84857L101 | 6,528 | 101,932 | SH | DFND | 2 | 100,927 | 0 | 1,005 | |
SPIRE INC | COMMON | 84857L101 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 5,524 | 86,261 | SH | DFND | 8 | 86,261 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 929 | 14,501 | SH | DFND | 15 | 14,501 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 8 | 194 | SH | OTR | 11 | 0 | 194 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 7 | 176 | SH | OTR | 2 | 60 | 116 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,244 | 31,812 | SH | OTR | 13 | 0 | 31,812 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 21 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,113 | 79,641 | SH | DFND | 5 | 34,003 | 0 | 45,638 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 16,168 | 413,619 | SH | DFND | 2 | 412,974 | 0 | 645 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 13,560 | 346,893 | SH | DFND | 11 | 346,893 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,160 | 55,247 | SH | DFND | 4 | 51,424 | 0 | 3,823 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 128 | 3,263 | SH | DFND | 6 | 3,263 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 258 | 6,592 | SH | DFND | 1 | 0 | 0 | 6,592 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 46,484 | 1,901,193 | SH | DFND | 4 | 1,820,109 | 0 | 81,084 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 7 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 4,202 | 171,843 | SH | DFND | 5 | 171,843 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,755 | 71,796 | SH | DFND | 2 | 71,796 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577952 | 4,367 | 178,600 | SH | Put | DFND | 5 | 178,600 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 587 | 34,920 | SH | DFND | 5 | 34,920 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 159 | 9,459 | SH | DFND | 2 | 3,660 | 0 | 5,799 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 10,942 | 272,396 | SH | DFND | 4 | 253,567 | 0 | 18,829 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 20 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 20 | 499 | SH | DFND | 8 | 499 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 10,701 | 266,385 | SH | DFND | 2 | 266,385 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 13,091 | 325,880 | SH | DFND | 5 | 325,880 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 6 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
SPLUNK INC | COMMON | 848637104 | 10 | 60 | SH | OTR | 2 | 38 | 22 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,061 | 6,247 | SH | OTR | 13 | 0 | 6,247 | 0 | |
SPLUNK INC | COMMON | 848637104 | 21 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
SPLUNK INC | COMMON | 848637104 | 159,550 | 939,137 | SH | DFND | 4 | 894,604 | 0 | 44,533 | |
SPLUNK INC | COMMON | 848637104 | 14,740 | 86,761 | SH | DFND | 2 | 86,628 | 0 | 133 | |
SPLUNK INC | COMMON | 848637104 | 11,471 | 67,519 | SH | DFND | 11 | 67,519 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,036 | 6,098 | SH | DFND | 8 | 6,098 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 6,517 | 38,361 | SH | DFND | 6 | 38,361 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,331 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 760 | 4,473 | SH | DFND | 5 | 3,322 | 0 | 1,151 | |
SPLUNK INC | COMMON | 848637104 | 216 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
SPLUNK INC | COMMON | 848637104 | 9,005 | 53,006 | SH | DFND | 5 | 53,006 | 0 | 0 | |
SPLUNK INC | OPTION | 848637954 | 3,398 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 1,354 | 1,033,000 | PRN | DFND | 8 | 73,000 | 0 | 960,000 | |
SPLUNK INC | BOND | 848637AC8 | 1,703 | 1,300,000 | PRN | DFND | 5 | 1,300,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 2,500 | 1,908,000 | PRN | DFND | 4 | 1,908,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 755 | 576,000 | PRN | DFND | 2 | 576,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 99 | 73,000 | PRN | DFND | 16 | 0 | 0 | 73,000 | |
SPLUNK INC | BOND | 848637AD6 | 101 | 75,000 | PRN | DFND | 8 | 75,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 764 | 565,000 | PRN | DFND | 2 | 565,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 6,833 | 5,055,000 | PRN | DFND | 5 | 5,055,000 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 576 | 51,775 | SH | DFND | 5 | 51,775 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 3,669 | 329,650 | SH | DFND | 4 | 263,550 | 0 | 66,100 | |
SPOK HLDGS INC | COMMON | 84863T106 | 1,369 | 123,035 | SH | DFND | 2 | 123,035 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COMMON | 84918M106 | 534 | 52,768 | SH | OTR | 4 | 0 | 52,768 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 365 | 20,806 | SH | DFND | 2 | 20,806 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 232 | 13,247 | SH | DFND | 4 | 13,149 | 0 | 98 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 1,172 | 66,809 | SH | DFND | 8 | 66,809 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 3,891 | 221,719 | SH | DFND | 5 | 221,719 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 146 | 465 | SH | OTR | 4 | 0 | 465 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 42 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 296 | 940 | SH | OTR | 1 | 204 | 0 | 736 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 54,394 | 172,865 | SH | DFND | 2 | 172,776 | 0 | 89 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 2,512 | 7,983 | SH | DFND | 1 | 6,620 | 0 | 1,363 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 20,673 | 65,699 | SH | DFND | 10 | 64,271 | 0 | 1,428 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 4,598 | 14,612 | SH | DFND | 8 | 7,978 | 0 | 6,634 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 925,076 | 2,939,921 | SH | DFND | 4 | 2,899,700 | 0 | 40,221 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 240 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 453 | 1,440 | SH | DFND | 6 | 1,440 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 368 | 1,168 | SH | DFND | 5 | 455 | 0 | 713 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 7,177 | 22,809 | SH | DFND | 5 | 22,809 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 1,573 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | 21,365 | 67,900 | SH | Put | DFND | 5 | 67,900 | 0 | 0 |
SPRAGUE RES LP | COMMON | 849343108 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 16 | 215 | SH | DFND | 4 | 170 | 0 | 45 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 772 | 10,639 | SH | DFND | 2 | 10,639 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 2,823 | 97,374 | SH | DFND | 5 | 97,374 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 152 | 7,845 | SH | DFND | 5 | 3,845 | 0 | 4,000 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 656 | 14,453 | SH | DFND | 2 | 14,453 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 725 | 15,968 | SH | DFND | 5 | 15,968 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 850 | 18,726 | SH | DFND | 4 | 18,686 | 0 | 40 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2,809 | 139,769 | SH | DFND | 4 | 139,504 | 0 | 265 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2,113 | 105,100 | SH | DFND | 2 | 105,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 991 | 49,282 | SH | DFND | 8 | 49,282 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 3 | 162 | SH | DFND | 16 | 162 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 2,172 | 89,360 | SH | DFND | 4 | 60,727 | 0 | 28,633 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 2,031 | 83,531 | SH | DFND | 2 | 83,531 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 387 | 15,936 | SH | DFND | 5 | 15,936 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 787 | 7,249 | SH | DFND | 8 | 7,249 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 44 | 402 | SH | DFND | 5 | 262 | 0 | 140 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,930 | 17,772 | SH | DFND | 4 | 17,692 | 0 | 80 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,708 | 15,727 | SH | DFND | 2 | 15,727 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 920 | 16,876 | SH | DFND | 4 | 16,774 | 0 | 102 | |
SPX CORP | COMMON | 784635104 | 1,038 | 19,036 | SH | DFND | 2 | 19,036 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 4,818 | 88,334 | SH | DFND | 5 | 88,334 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 844 | 14,557 | SH | DFND | 4 | 14,458 | 0 | 99 | |
SPX FLOW INC | COMMON | 78469X107 | 1,130 | 19,503 | SH | DFND | 2 | 18,844 | 0 | 659 | |
SPX FLOW INC | COMMON | 78469X107 | 495 | 8,539 | SH | DFND | 5 | 8,539 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 2,350 | 40,542 | SH | DFND | 6 | 40,542 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 593 | 2,725 | SH | OTR | 1 | 550 | 0 | 2,175 | |
SQUARE INC | COMMON | 852234103 | 297 | 1,364 | SH | OTR | 2 | 1,364 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 8,621 | 39,611 | SH | OTR | 13 | 0 | 39,611 | 0 | |
SQUARE INC | COMMON | 852234103 | 210 | 967 | SH | OTR | 4 | 0 | 967 | 0 | |
SQUARE INC | COMMON | 852234103 | 10 | 46 | SH | OTR | 11 | 0 | 46 | 0 | |
SQUARE INC | COMMON | 852234103 | 141,928 | 652,123 | SH | DFND | 2 | 651,688 | 0 | 435 | |
SQUARE INC | COMMON | 852234103 | 818,934 | 3,762,793 | SH | DFND | 4 | 3,680,318 | 0 | 82,475 | |
SQUARE INC | COMMON | 852234103 | 29,963 | 137,672 | SH | DFND | 5 | 35,049 | 0 | 102,623 | |
SQUARE INC | COMMON | 852234103 | 10,514 | 48,310 | SH | DFND | 8 | 23,222 | 11,837 | 13,251 | |
SQUARE INC | COMMON | 852234103 | 5,506 | 25,297 | SH | DFND | 1 | 17,945 | 0 | 7,352 | |
SQUARE INC | COMMON | 852234103 | 779 | 3,578 | SH | DFND | 10 | 3,578 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 53,209 | 244,483 | SH | DFND | 11 | 244,483 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 599 | 2,754 | SH | DFND | 16 | 0 | 0 | 2,754 | |
SQUARE INC | COMMON | 852234103 | 160 | 733 | SH | DFND | 19 | 733 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 11,800 | 54,218 | SH | DFND | 6 | 54,218 | 0 | 0 | |
SQUARE INC | OPTION | 852234903 | 20,785 | 95,500 | SH | Call | DFND | 5 | 95,500 | 0 | 0 |
SQUARE INC | OPTION | 852234953 | 94,478 | 434,100 | SH | Put | DFND | 5 | 434,100 | 0 | 0 |
SQUARE INC | BOND | 852234AD5 | 7,242 | 2,580,000 | PRN | OTR | 4 | 0 | 2,580,000 | 0 | |
SQUARE INC | BOND | 852234AD5 | 32,849 | 11,702,000 | PRN | DFND | 4 | 9,122,000 | 0 | 2,580,000 | |
SQUARE INC | BOND | 852234AD5 | 5,272 | 1,878,000 | PRN | DFND | 16 | 0 | 0 | 1,878,000 | |
SQUARE INC | BOND | 852234AD5 | 27,063 | 9,641,000 | PRN | DFND | 8 | 8,802,000 | 0 | 839,000 | |
SQUARE INC | BOND | 852234AD5 | 20,464 | 7,290,000 | PRN | DFND | 5 | 7,290,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 295 | 10,186 | SH | DFND | 5 | 10,186 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 57 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 43 | 591 | SH | OTR | 4 | 0 | 591 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 292,081 | 4,014,856 | SH | DFND | 4 | 3,962,366 | 0 | 52,490 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,634 | 49,950 | SH | DFND | 8 | 4,171 | 41,565 | 4,214 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 320 | 4,400 | SH | DFND | 5 | 3,039 | 0 | 1,361 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 7,680 | 105,567 | SH | DFND | 2 | 105,336 | 0 | 231 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 118 | 1,626 | SH | DFND | 10 | 1,626 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 6 | 77 | SH | DFND | 16 | 77 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,272 | 17,488 | SH | DFND | 6 | 17,488 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 11 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 9,130 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 44,509 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | FUND | 78467V608 | 9,199 | 201,511 | SH | DFND | 5 | 138,168 | 0 | 63,343 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 22,275 | 452,003 | SH | DFND | 5 | 452,003 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 5,639 | 114,427 | SH | DFND | 5 | 31,435 | 0 | 82,992 | |
SSR MNG INC | COMMON | 784730103 | 226 | 11,220 | SH | DFND | 4 | 0 | 0 | 11,220 | |
ST JOE CO | COMMON | 790148100 | 3,221 | 75,878 | SH | DFND | 5 | 75,878 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 11 | 262 | SH | DFND | 4 | 195 | 0 | 67 | |
ST JOE CO | COMMON | 790148100 | 618 | 14,551 | SH | DFND | 2 | 14,551 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 7 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 1,607 | 20,282 | SH | DFND | 2 | 20,282 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5,058 | 63,853 | SH | DFND | 5 | 63,853 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 530 | 6,695 | SH | DFND | 4 | 6,616 | 0 | 79 | |
STAG INDL INC | COMMON | 85254J102 | 296 | 9,451 | SH | DFND | 5 | 7,596 | 0 | 1,855 | |
STAG INDL INC | COMMON | 85254J102 | 21,855 | 697,792 | SH | DFND | 4 | 589,989 | 0 | 107,803 | |
STAG INDL INC | COMMON | 85254J102 | 14,003 | 447,086 | SH | DFND | 2 | 447,086 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 34 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
STAG INDL INC | COMMON | 85254J102 | 4,709 | 150,364 | SH | DFND | 5 | 150,364 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 1,477 | 7,528 | SH | DFND | 2 | 7,528 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 128 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
STAMPS COM INC | COMMON | 852857200 | 592 | 3,017 | SH | DFND | 8 | 3,017 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 7,238 | 36,892 | SH | DFND | 4 | 32,118 | 0 | 4,774 | |
STAMPS COM INC | COMMON | 852857200 | 47 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 9,014 | 45,946 | SH | DFND | 5 | 45,946 | 0 | 0 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 153 | 4,700 | SH | DFND | 4 | 3,300 | 0 | 1,400 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 325 | 9,975 | SH | DFND | 5 | 9,975 | 0 | 0 | |
STANDARD AVB FINL CORP | COMMON | 85303B100 | 197 | 6,050 | SH | DFND | 2 | 4,300 | 0 | 1,750 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 378 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 2 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,480 | 36,587 | SH | DFND | 5 | 36,587 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 58 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
STANDEX INTL CORP | COMMON | 854231107 | 502 | 6,477 | SH | DFND | 2 | 5,443 | 0 | 1,034 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,585 | 20,451 | SH | DFND | 5 | 20,451 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 430 | 5,541 | SH | DFND | 4 | 5,513 | 0 | 28 | |
STANDEX INTL CORP | COMMON | 854231107 | 146 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 492 | 2,757 | SH | OTR | 13 | 0 | 2,757 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 659 | 3,689 | SH | OTR | 1 | 1,899 | 0 | 1,790 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 9,987 | 55,930 | SH | OTR | 2 | 55,790 | 0 | 140 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 472 | 2,643 | SH | OTR | 18 | 2,643 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 26 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 19,966 | 111,816 | SH | DFND | 11 | 111,816 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 312,011 | 1,747,375 | SH | DFND | 8 | 1,600,297 | 25,235 | 121,843 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 25,378 | 142,127 | SH | DFND | 10 | 105,991 | 0 | 36,136 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 228,297 | 1,278,547 | SH | DFND | 2 | 1,267,571 | 0 | 10,976 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,256 | 12,635 | SH | DFND | 1 | 11,264 | 0 | 1,371 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,716,144 | 9,611,020 | SH | DFND | 4 | 9,085,754 | 0 | 525,266 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 32,506 | 182,043 | SH | DFND | 5 | 182,043 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,999 | 11,197 | SH | DFND | 16 | 479 | 0 | 10,718 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 177 | 989 | SH | DFND | 19 | 989 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 11,646 | 65,223 | SH | DFND | 15 | 62,107 | 0 | 3,116 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 20,533 | 114,990 | SH | DFND | 5 | 43,027 | 0 | 71,963 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 236 | 1,324 | SH | DFND | 6 | 1,324 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 2,968 | 26,541 | SH | DFND | 8 | 23,046 | 0 | 3,495 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 649 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 224 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
STANTEC INC | COMMON | 85472N109 | 1,918 | 59,064 | SH | DFND | 8 | 28,492 | 30,572 | 0 | |
STANTEC INC | COMMON | 85472N109 | 4 | 136 | SH | DFND | 16 | 136 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 8,091 | 249,198 | SH | DFND | 5 | 249,198 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 1 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 67 | 7,539 | SH | DFND | 5 | 7,539 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 15 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 1 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
STARBOARD VALUE ACQUISITN CO | UNIT | 85521J208 | 2,054 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,791 | 16,741 | SH | OTR | 1 | 11,183 | 0 | 5,558 | |
STARBUCKS CORP | COMMON | 855244109 | 1,728 | 16,150 | SH | OTR | 2 | 16,096 | 0 | 54 | |
STARBUCKS CORP | COMMON | 855244109 | 5 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 237 | 2,218 | SH | OTR | 13 | 0 | 2,218 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 29 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 64,712 | 604,894 | SH | DFND | 2 | 557,848 | 0 | 47,046 | |
STARBUCKS CORP | COMMON | 855244109 | 27,173 | 253,998 | SH | DFND | 5 | 253,998 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 383,104 | 3,581,078 | SH | DFND | 4 | 3,338,003 | 0 | 243,075 | |
STARBUCKS CORP | COMMON | 855244109 | 59 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 899 | 8,405 | SH | DFND | 1 | 6,840 | 0 | 1,565 | |
STARBUCKS CORP | COMMON | 855244109 | 2,951 | 27,583 | SH | DFND | 6 | 27,583 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 30,191 | 282,207 | SH | DFND | 5 | 93,160 | 0 | 189,047 | |
STARBUCKS CORP | COMMON | 855244109 | 773 | 7,230 | SH | DFND | 15 | 7,230 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 83,971 | 784,921 | SH | DFND | 8 | 784,921 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 760 | 7,105 | SH | DFND | 16 | 0 | 0 | 7,105 | |
STARBUCKS CORP | OPTION | 855244909 | 75,763 | 708,200 | SH | Call | DFND | 5 | 708,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 71,377 | 667,200 | SH | Put | DFND | 5 | 667,200 | 0 | 0 |
STARTEK INC | COMMON | 85569C107 | 4,336 | 576,538 | SH | DFND | 4 | 412,872 | 0 | 163,666 | |
STARTEK INC | COMMON | 85569C107 | 2,673 | 355,439 | SH | DFND | 2 | 355,439 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 303 | 40,356 | SH | DFND | 5 | 40,356 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 14 | 720 | SH | OTR | 2 | 720 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 10 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 163 | 8,455 | SH | DFND | 2 | 7,412 | 0 | 1,043 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 875 | 45,356 | SH | DFND | 1 | 43,700 | 0 | 1,656 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,281 | 66,372 | SH | DFND | 5 | 66,372 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 28,682 | 1,486,118 | SH | DFND | 5 | 871,602 | 0 | 614,516 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 32 | 1,663 | SH | DFND | 8 | 1,663 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 6,298 | 326,305 | SH | DFND | 4 | 265,612 | 0 | 60,693 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 14,870 | 14,927,000 | PRN | DFND | 4 | 14,927,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 1,525 | 1,531,000 | PRN | DFND | 15 | 1,531,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 11,681 | 11,725,000 | PRN | DFND | 16 | 11,725,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 159 | 160,000 | PRN | DFND | 8 | 160,000 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 138 | 7,773 | SH | DFND | 2 | 7,773 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 1 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 826 | 46,561 | SH | DFND | 5 | 46,561 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 890 | 12,230 | SH | OTR | 2 | 12,010 | 0 | 220 | |
STATE STR CORP | COMMON | 857477103 | 37 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
STATE STR CORP | COMMON | 857477103 | 469 | 6,447 | SH | OTR | 18 | 6,447 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 33,083 | 454,565 | SH | DFND | 2 | 309,995 | 0 | 144,570 | |
STATE STR CORP | COMMON | 857477103 | 468 | 6,427 | SH | DFND | 5 | 672 | 0 | 5,755 | |
STATE STR CORP | COMMON | 857477103 | 3,279 | 45,047 | SH | DFND | 10 | 45,047 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 74,155 | 1,018,897 | SH | DFND | 8 | 820,174 | 117,447 | 81,276 | |
STATE STR CORP | COMMON | 857477103 | 92 | 1,262 | SH | DFND | 6 | 1,262 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 735 | 10,097 | SH | DFND | 16 | 579 | 0 | 9,518 | |
STATE STR CORP | COMMON | 857477103 | 206,289 | 2,834,425 | SH | DFND | 4 | 2,423,450 | 0 | 410,975 | |
STATE STR CORP | COMMON | 857477103 | 9,796 | 134,603 | SH | DFND | 15 | 129,195 | 0 | 5,408 | |
STATE STR CORP | COMMON | 857477103 | 187 | 2,575 | SH | DFND | 19 | 2,575 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 57 | 786 | SH | DFND | 1 | 37 | 0 | 749 | |
STATE STR CORP | COMMON | 857477103 | 230 | 3,155 | SH | DFND | 5 | 3,155 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 24,829 | 673,432 | SH | DFND | 4 | 613,421 | 0 | 60,011 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,611 | 70,829 | SH | DFND | 8 | 57,719 | 3,420 | 9,690 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 384 | 10,427 | SH | DFND | 5 | 3,635 | 0 | 6,792 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 38 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,583 | 178,545 | SH | DFND | 2 | 178,076 | 0 | 469 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 29 | 785 | SH | DFND | 16 | 0 | 0 | 785 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,667 | 45,226 | SH | DFND | 15 | 45,226 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,000 | 27,111 | SH | DFND | 19 | 27,111 | 0 | 0 | |
STEEL DYNAMICS INC | OPTION | 858119950 | 170 | 4,600 | SH | Put | DFND | 5 | 600 | 0 | 4,000 |
STEEL DYNAMICS INC | OPTION | 858119950 | 11 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
STEELCASE INC | COMMON | 858155203 | 55 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | |
STEELCASE INC | COMMON | 858155203 | 3,858 | 284,738 | SH | DFND | 2 | 284,738 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,884 | 212,826 | SH | DFND | 5 | 212,826 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 13,644 | 1,006,910 | SH | DFND | 4 | 819,250 | 0 | 187,660 | |
STEPAN CO | COMMON | 858586100 | 1,138 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 6,239 | 52,286 | SH | DFND | 4 | 44,301 | 0 | 7,985 | |
STEPAN CO | COMMON | 858586100 | 284 | 2,382 | SH | DFND | 5 | 2,382 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 36 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,229 | 56,013 | SH | DFND | 5 | 56,013 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 67,558 | 1,697,443 | SH | DFND | 4 | 1,604,441 | 0 | 93,002 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,921 | 73,390 | SH | DFND | 8 | 73,390 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,955 | 74,238 | SH | DFND | 2 | 74,238 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 546 | 107,322 | SH | DFND | 5 | 107,322 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 100 | 19,571 | SH | DFND | 2 | 19,571 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 11 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 86,847 | 1,252,667 | SH | DFND | 4 | 1,181,305 | 0 | 71,362 | |
STERICYCLE INC | COMMON | 858912108 | 15 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8,743 | 126,103 | SH | DFND | 2 | 126,103 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 42 | 224 | SH | OTR | 2 | 221 | 0 | 3 | |
STERIS PLC | COMMON | G8473T100 | 5 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,528 | 13,339 | SH | OTR | 1 | 0 | 0 | 13,339 | |
STERIS PLC | COMMON | G8473T100 | 8,468 | 44,679 | SH | DFND | 11 | 44,679 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 28,648 | 151,145 | SH | DFND | 4 | 135,809 | 0 | 15,336 | |
STERIS PLC | COMMON | G8473T100 | 1,184 | 6,246 | SH | DFND | 1 | 0 | 0 | 6,246 | |
STERIS PLC | COMMON | G8473T100 | 6,544 | 34,525 | SH | DFND | 2 | 33,167 | 0 | 1,358 | |
STERIS PLC | COMMON | G8473T100 | 1,245 | 6,570 | SH | DFND | 5 | 6,570 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 888 | 4,686 | SH | DFND | 6 | 4,686 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 14,843 | 78,310 | SH | DFND | 5 | 73,190 | 0 | 5,120 | |
STERIS PLC | COMMON | G8473T100 | 1,147 | 6,054 | SH | DFND | 8 | 6,054 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 71 | 3,937 | SH | OTR | 2 | 3,937 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 5,965 | 331,758 | SH | DFND | 4 | 226,550 | 0 | 105,208 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 12 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 4,339 | 241,332 | SH | DFND | 2 | 60,900 | 0 | 180,432 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 282 | 62,156 | SH | DFND | 5 | 62,156 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 33 | 7,246 | SH | DFND | 2 | 0 | 0 | 7,246 | |
STERLING CONSTR INC | COMMON | 859241101 | 4,525 | 243,158 | SH | DFND | 4 | 174,500 | 0 | 68,658 | |
STERLING CONSTR INC | COMMON | 859241101 | 2,381 | 127,943 | SH | DFND | 2 | 127,943 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 24 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,575 | 32,564 | SH | DFND | 2 | 32,564 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 6,626 | 137,011 | SH | DFND | 4 | 121,050 | 0 | 15,961 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 521 | 10,773 | SH | DFND | 5 | 10,773 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
STIFEL FINL CORP | COMMON | 860630102 | 35,330 | 700,155 | SH | DFND | 4 | 549,023 | 0 | 151,132 | |
STIFEL FINL CORP | COMMON | 860630102 | 13,324 | 264,055 | SH | DFND | 2 | 127,950 | 0 | 136,105 | |
STIFEL FINL CORP | COMMON | 860630102 | 4,875 | 96,605 | SH | DFND | 5 | 96,605 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
STIFEL FINL CORP | COMMON | 860630102 | 173 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
STITCH FIX INC | COMMON | 860897107 | 8,148 | 138,752 | SH | DFND | 5 | 138,752 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 28 | 481 | SH | DFND | 4 | 357 | 0 | 124 | |
STITCH FIX INC | COMMON | 860897107 | 1,570 | 26,729 | SH | DFND | 2 | 26,729 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 9 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
STMICROELECTRONICS N V | ADR | 861012102 | 2 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1,006 | 27,088 | SH | DFND | 5 | 21,238 | 0 | 5,850 | |
STMICROELECTRONICS N V | ADR | 861012102 | 20 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
STMICROELECTRONICS N V | ADR | 861012102 | 9 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 2,123 | 52,446 | SH | DFND | 5 | 52,446 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 366 | 9,050 | SH | DFND | 2 | 0 | 0 | 9,050 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 2 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 9 | 145 | SH | DFND | 4 | 125 | 0 | 20 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 364 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
STONECO LTD | COMMON | G85158106 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 348 | 11,510 | SH | DFND | 2 | 11,510 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 2 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
STONERIDGE INC | COMMON | 86183P102 | 409 | 13,531 | SH | DFND | 5 | 13,531 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 59 | 1,016 | SH | DFND | 4 | 0 | 0 | 1,016 | |
STONEX GROUP INC | COMMON | 861896108 | 419 | 7,236 | SH | DFND | 2 | 7,236 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 2,850 | 49,230 | SH | DFND | 5 | 49,230 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 64 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 9 | 277 | SH | OTR | 11 | 0 | 277 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,359 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 5 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 15,613 | 459,488 | SH | DFND | 4 | 416,425 | 0 | 43,063 | |
STORE CAP CORP | COMMON | 862121100 | 20,223 | 595,148 | SH | DFND | 2 | 595,148 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 417 | 12,272 | SH | DFND | 8 | 12,272 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 331 | 9,748 | SH | DFND | 5 | 5,570 | 0 | 4,178 | |
STORE CAP CORP | COMMON | 862121100 | 14,263 | 419,752 | SH | DFND | 11 | 419,752 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 901 | 9,452 | SH | DFND | 4 | 9,401 | 0 | 51 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,420 | 35,877 | SH | DFND | 16 | 35,877 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,092 | 32,431 | SH | DFND | 2 | 32,431 | 0 | 0 | |
STRATEGY SHARES NEWFOUND/RES | FUND | 86280R886 | 2,505 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 66 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 385 | 15,111 | SH | DFND | 5 | 15,111 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRIDE INC | COMMON | 86333M108 | 188 | 8,844 | SH | DFND | 4 | 8,759 | 0 | 85 | |
STRIDE INC | COMMON | 86333M108 | 2,308 | 108,698 | SH | DFND | 16 | 108,698 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 161 | 7,566 | SH | DFND | 6 | 7,566 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 380 | 17,912 | SH | DFND | 2 | 17,912 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 7 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 252 | 103,789 | SH | DFND | 5 | 103,789 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 47 | 19,492 | SH | DFND | 2 | 19,492 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 421 | 1,720 | SH | OTR | 2 | 1,707 | 0 | 13 | |
STRYKER CORPORATION | COMMON | 863667101 | 185 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,091 | 4,451 | SH | OTR | 13 | 0 | 4,451 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 3,775 | 15,407 | SH | DFND | 5 | 9,911 | 0 | 5,496 | |
STRYKER CORPORATION | COMMON | 863667101 | 47,013 | 191,859 | SH | DFND | 2 | 191,657 | 0 | 202 | |
STRYKER CORPORATION | COMMON | 863667101 | 34,228 | 139,683 | SH | DFND | 4 | 97,597 | 0 | 42,086 | |
STRYKER CORPORATION | COMMON | 863667101 | 135 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 67 | 273 | SH | DFND | 1 | 29 | 0 | 244 | |
STRYKER CORPORATION | COMMON | 863667101 | 46 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 3,109 | 12,686 | SH | DFND | 16 | 12,686 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,794 | 7,321 | SH | DFND | 6 | 7,321 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 38,397 | 156,698 | SH | DFND | 5 | 156,698 | 0 | 0 | |
STRYKER CORPORATION | OPTION | 863667951 | 20,902 | 85,300 | SH | Put | DFND | 5 | 85,300 | 0 | 0 |
STURM RUGER & CO INC | COMMON | 864159108 | 754 | 11,585 | SH | DFND | 5 | 11,585 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 520 | 7,996 | SH | DFND | 4 | 7,956 | 0 | 40 | |
STURM RUGER & CO INC | COMMON | 864159108 | 486 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 21 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 10 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 2,229 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 11 | 1,848 | SH | OTR | 1 | 0 | 0 | 1,848 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 7 | 1,173 | SH | OTR | 2 | 1,173 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 123 | 19,861 | SH | DFND | 5 | 19,857 | 0 | 4 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 21 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 11 | 1,838 | SH | DFND | 2 | 0 | 0 | 1,838 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 645 | 29,230 | SH | DFND | 5 | 29,230 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 110 | 4,999 | SH | DFND | 2 | 0 | 0 | 4,999 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,301 | 366,346 | SH | DFND | 4 | 339,748 | 0 | 26,598 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,256 | 139,365 | SH | DFND | 5 | 139,365 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2,322 | 257,670 | SH | DFND | 2 | 257,604 | 0 | 66 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,007 | 99,959 | SH | DFND | 2 | 99,959 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,269 | 63,187 | SH | DFND | 5 | 63,187 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 4,838 | 240,928 | SH | DFND | 4 | 204,164 | 0 | 36,764 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 19 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 2,321 | 493,929 | SH | DFND | 5 | 493,929 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 180 | 6,293 | SH | DFND | 2 | 6,293 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 1,164 | 40,735 | SH | DFND | 6 | 40,735 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 248 | 1,631 | SH | OTR | 18 | 1,631 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 214 | 1,410 | SH | OTR | 13 | 0 | 1,410 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 5 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
SUN CMNTYS INC | COMMON | 866674104 | 929 | 6,114 | SH | DFND | 5 | 1,816 | 0 | 4,298 | |
SUN CMNTYS INC | COMMON | 866674104 | 3,664 | 24,116 | SH | DFND | 15 | 22,672 | 0 | 1,444 | |
SUN CMNTYS INC | COMMON | 866674104 | 37,160 | 244,555 | SH | DFND | 8 | 227,970 | 6,744 | 9,841 | |
SUN CMNTYS INC | COMMON | 866674104 | 259,406 | 1,707,182 | SH | DFND | 4 | 1,334,453 | 0 | 372,729 | |
SUN CMNTYS INC | COMMON | 866674104 | 78,649 | 517,598 | SH | DFND | 2 | 517,598 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,042 | 39,766 | SH | DFND | 5 | 39,766 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,592 | 10,474 | SH | DFND | 6 | 10,474 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 203 | 1,338 | SH | DFND | 16 | 0 | 0 | 1,338 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,285 | 28,197 | SH | DFND | 10 | 27,142 | 0 | 1,055 | |
SUN CMNTYS INC | COMMON | 866674104 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 137 | 3,079 | SH | OTR | 4 | 0 | 3,079 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 63 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 4,241 | 95,384 | SH | DFND | 8 | 52,992 | 22,702 | 19,690 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 3,948 | 88,798 | SH | DFND | 5 | 88,798 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 7,489 | 168,441 | SH | DFND | 6 | 168,441 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 70,981 | 1,596,522 | SH | DFND | 4 | 1,569,482 | 0 | 27,040 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 240 | 5,391 | SH | DFND | 16 | 0 | 0 | 5,391 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 304 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 9,974 | 2,292,797 | SH | DFND | 4 | 1,976,326 | 0 | 316,471 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,256 | 518,676 | SH | DFND | 2 | 518,464 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,139 | 261,928 | SH | DFND | 5 | 261,928 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 62 | 14,250 | SH | DFND | 16 | 0 | 0 | 14,250 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 25 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 3 | 151 | SH | DFND | 11 | 151 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 4,040 | 240,752 | SH | DFND | 8 | 127,519 | 60,625 | 52,608 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 70,074 | 4,176,023 | SH | DFND | 4 | 4,092,606 | 0 | 83,417 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 242 | 14,397 | SH | DFND | 16 | 0 | 0 | 14,397 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 11,562 | 689,016 | SH | DFND | 5 | 689,016 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 57 | 3,410 | SH | DFND | 5 | 369 | 0 | 3,041 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 307 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 309 | 18,392 | SH | DFND | 6 | 18,392 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 51 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTION | 867224907 | 2,066 | 123,100 | SH | Call | DFND | 5 | 123,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTION | 867224957 | 2,066 | 123,100 | SH | Put | DFND | 5 | 123,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 1,236 | 27,383 | SH | OTR | 4 | 0 | 27,383 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 21 | 470 | SH | DFND | 4 | 358 | 0 | 112 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 1,061 | 23,509 | SH | DFND | 2 | 23,509 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 14,445 | 320,069 | SH | DFND | 5 | 320,069 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K904 | 1,128 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 1,128 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 322 | 11,182 | SH | DFND | 5 | 424 | 0 | 10,758 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 30 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | OPTION | 86765K909 | 1,007 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
SUNOPTA INC | COMMON | 8676EP108 | 607 | 52,037 | SH | DFND | 5 | 52,037 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 10,471 | 408,395 | SH | DFND | 4 | 368,005 | 0 | 40,390 | |
SUNPOWER CORP | COMMON | 867652406 | 135 | 5,251 | SH | DFND | 5 | 2,273 | 0 | 2,978 | |
SUNPOWER CORP | COMMON | 867652406 | 6,926 | 270,123 | SH | DFND | 6 | 270,123 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 188 | 7,325 | SH | DFND | 16 | 0 | 0 | 7,325 | |
SUNPOWER CORP | COMMON | 867652406 | 1,817 | 70,877 | SH | DFND | 2 | 70,877 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652906 | 13,325 | 519,700 | SH | Call | DFND | 5 | 519,700 | 0 | 0 |
SUNPOWER CORP | OPTION | 867652956 | 104,280 | 4,067,100 | SH | Put | DFND | 5 | 4,067,100 | 0 | 0 |
SUNPOWER CORP | BOND | 867652AJ8 | 296 | 287,000 | PRN | DFND | 5 | 287,000 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 14,831 | 213,758 | SH | DFND | 2 | 213,746 | 0 | 12 | |
SUNRUN INC | COMMON | 86771W105 | 6,602 | 95,151 | SH | DFND | 5 | 95,151 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 12,296 | 177,233 | SH | DFND | 4 | 171,661 | 0 | 5,572 | |
SUNRUN INC | COMMON | 86771W105 | 121 | 1,744 | SH | DFND | 5 | 244 | 0 | 1,500 | |
SUNRUN INC | COMMON | 86771W105 | 146 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
SUNRUN INC | COMMON | 86771W105 | 10,321 | 148,759 | SH | DFND | 6 | 148,759 | 0 | 0 | |
SUNRUN INC | OPTION | 86771W905 | 6,452 | 93,000 | SH | Call | DFND | 5 | 93,000 | 0 | 0 |
SUNRUN INC | OPTION | 86771W955 | 10,823 | 156,000 | SH | Put | DFND | 5 | 156,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 10,441 | 921,541 | SH | DFND | 2 | 921,480 | 0 | 61 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 33,346 | 2,943,190 | SH | DFND | 4 | 2,618,568 | 0 | 324,622 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 29,072 | 2,565,955 | SH | DFND | 22 | 2,174,470 | 0 | 391,485 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 858 | 75,692 | SH | DFND | 5 | 75,692 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 622 | 19,635 | SH | DFND | 2 | 19,635 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 871 | 27,518 | SH | DFND | 5 | 27,518 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 156 | 4,931 | SH | DFND | 4 | 4,840 | 0 | 91 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 616 | 26,501 | SH | DFND | 5 | 26,501 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 111 | 4,758 | SH | DFND | 2 | 4,758 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 18 | 4,366 | SH | DFND | 5 | 4,366 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,212 | 48,179 | SH | DFND | 4 | 19,209 | 0 | 28,970 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 543 | 21,599 | SH | DFND | 2 | 21,599 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 952 | 1,010,000 | PRN | DFND | 15 | 1,010,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 9,169 | 9,729,000 | PRN | DFND | 4 | 9,729,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 254 | 269,000 | PRN | DFND | 8 | 269,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 22,396 | 23,765,000 | PRN | DFND | 16 | 23,765,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 1,124 | 1,193,000 | PRN | DFND | 2 | 1,193,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 3,544 | 3,761,000 | PRN | DFND | 5 | 3,761,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 56 | 25,595 | SH | DFND | 2 | 25,595 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 335 | 152,867 | SH | DFND | 5 | 152,867 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 2,715 | 93,574 | SH | DFND | 2 | 93,574 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 5,789 | 199,555 | SH | DFND | 4 | 147,408 | 0 | 52,147 | |
SURMODICS INC | COMMON | 868873100 | 150 | 3,439 | SH | DFND | 4 | 3,411 | 0 | 28 | |
SURMODICS INC | COMMON | 868873100 | 537 | 12,344 | SH | DFND | 5 | 12,344 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 255 | 5,860 | SH | DFND | 2 | 5,860 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 822 | 37,850 | SH | DFND | 4 | 30,500 | 0 | 7,350 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 605 | 27,847 | SH | DFND | 2 | 27,847 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 20 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
SUZANO S A | ADR | 86959K105 | 47 | 4,176 | SH | DFND | 5 | 4,176 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 75 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 463 | 1,195 | SH | OTR | 2 | 1,184 | 0 | 11 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 65 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 52,836 | 136,235 | SH | DFND | 4 | 118,787 | 0 | 17,448 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 78 | 201 | SH | DFND | 1 | 5 | 0 | 196 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,049 | 5,284 | SH | DFND | 10 | 5,284 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 17,321 | 44,662 | SH | DFND | 2 | 24,478 | 0 | 20,184 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,179 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 12,205 | 31,471 | SH | DFND | 5 | 6,757 | 0 | 24,714 | |
SVMK INC | COMMON | 78489X103 | 45 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
SVMK INC | COMMON | 78489X103 | 1,082 | 42,353 | SH | DFND | 4 | 37,848 | 0 | 4,505 | |
SVMK INC | COMMON | 78489X103 | 1,389 | 54,381 | SH | DFND | 2 | 54,381 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 23 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 203 | 12,372 | SH | DFND | 4 | 12,215 | 0 | 157 | |
SWITCHBACK ENERGY ACQUISTN C | COMMON | 87105M102 | 395 | 9,843 | SH | DFND | 5 | 775 | 0 | 9,068 | |
SWITCHBACK ENERGY ACQUISTN C | COMMON | 87105M102 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 23 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 120 | 8,331 | SH | DFND | 5 | 8,331 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 2,354 | 62,494 | SH | DFND | 5 | 62,494 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,361 | 36,123 | SH | DFND | 2 | 36,108 | 0 | 15 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 9,006 | 239,088 | SH | DFND | 4 | 220,073 | 0 | 19,015 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 117 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 607 | 6,299 | SH | DFND | 5 | 5,446 | 0 | 853 | |
SYNAPTICS INC | COMMON | 87157D109 | 4,438 | 46,037 | SH | DFND | 2 | 46,037 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 16 | 167 | SH | DFND | 16 | 167 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,035 | 31,480 | SH | DFND | 4 | 31,402 | 0 | 78 | |
SYNAPTICS INC | COMMON | 87157D109 | 7,344 | 76,181 | SH | DFND | 5 | 76,181 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,603 | 37,377 | SH | DFND | 8 | 11,875 | 25,502 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 221 | 160,000 | PRN | DFND | 8 | 160,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,822 | 1,320,000 | PRN | DFND | 2 | 1,320,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 1,155 | 245,770 | SH | DFND | 2 | 245,770 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 10,115 | 2,152,212 | SH | DFND | 4 | 1,927,737 | 0 | 224,475 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 4 | 752 | SH | DFND | 6 | 752 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 469 | 99,695 | SH | DFND | 5 | 99,695 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 175 | 37,325 | SH | DFND | 16 | 0 | 0 | 37,325 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 13 | 364 | SH | OTR | 11 | 0 | 364 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,989 | 57,305 | SH | OTR | 13 | 0 | 57,305 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 931 | 26,825 | SH | OTR | 2 | 26,747 | 0 | 78 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 127 | 3,669 | SH | OTR | 1 | 0 | 0 | 3,669 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 293 | 8,434 | SH | DFND | 5 | 4,918 | 0 | 3,516 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 63 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 35,143 | 1,012,474 | SH | DFND | 2 | 796,050 | 0 | 216,424 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 616 | 17,744 | SH | DFND | 1 | 5,165 | 0 | 12,579 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 6,681 | 192,487 | SH | DFND | 8 | 81,437 | 111,050 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 33 | 961 | SH | DFND | 6 | 961 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 15,121 | 435,634 | SH | DFND | 4 | 264,811 | 0 | 170,823 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 28 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 595 | 17,151 | SH | DFND | 10 | 17,151 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 21,663 | 624,117 | SH | DFND | 11 | 624,117 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 265 | 11,927 | SH | DFND | 2 | 11,927 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 456 | 20,498 | SH | DFND | 5 | 20,498 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 9,857 | 144,684 | SH | DFND | 2 | 144,684 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 159,175 | 2,336,341 | SH | DFND | 4 | 2,210,343 | 0 | 125,998 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 4,188 | 61,475 | SH | DFND | 8 | 61,475 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 156 | 2,293 | SH | DFND | 16 | 2,293 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 1 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 154,183 | 1,893,211 | SH | DFND | 4 | 1,848,207 | 0 | 45,004 | |
SYNNEX CORP | COMMON | 87162W100 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 18 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 3,665 | 45,003 | SH | DFND | 2 | 45,003 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 7 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 1,065 | 13,081 | SH | DFND | 5 | 13,081 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,098 | 4,235 | SH | OTR | 1 | 891 | 0 | 3,344 | |
SYNOPSYS INC | COMMON | 871607107 | 588 | 2,270 | SH | OTR | 13 | 0 | 2,270 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 297 | 1,145 | SH | OTR | 2 | 1,140 | 0 | 5 | |
SYNOPSYS INC | COMMON | 871607107 | 309 | 1,192 | SH | OTR | 4 | 0 | 1,192 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,484,084 | 5,724,751 | SH | DFND | 4 | 5,627,605 | 0 | 97,146 | |
SYNOPSYS INC | COMMON | 871607107 | 130,506 | 503,418 | SH | DFND | 2 | 502,827 | 0 | 591 | |
SYNOPSYS INC | COMMON | 871607107 | 9,072 | 34,994 | SH | DFND | 1 | 29,057 | 0 | 5,937 | |
SYNOPSYS INC | COMMON | 871607107 | 47,884 | 184,711 | SH | DFND | 8 | 173,847 | 0 | 10,864 | |
SYNOPSYS INC | COMMON | 871607107 | 4 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 91 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 56 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 3,135 | 12,093 | SH | DFND | 6 | 12,093 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 966 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 6,029 | 186,259 | SH | DFND | 2 | 54,000 | 0 | 132,259 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 5 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 7,540 | 232,922 | SH | DFND | 4 | 98,186 | 0 | 134,736 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 3,787 | 349,049 | SH | DFND | 4 | 241,449 | 0 | 107,600 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 518 | 47,742 | SH | DFND | 5 | 47,742 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 3,679 | 339,081 | SH | DFND | 2 | 339,081 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 10 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
SYSCO CORP | COMMON | 871829107 | 375 | 5,051 | SH | OTR | 1 | 1,842 | 0 | 3,209 | |
SYSCO CORP | COMMON | 871829107 | 5,670 | 76,359 | SH | OTR | 2 | 62,033 | 0 | 14,326 | |
SYSCO CORP | COMMON | 871829107 | 1,040 | 14,003 | SH | OTR | 13 | 0 | 14,003 | 0 | |
SYSCO CORP | COMMON | 871829107 | 52 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 91,370 | 1,230,406 | SH | DFND | 2 | 1,215,848 | 0 | 14,558 | |
SYSCO CORP | COMMON | 871829107 | 782,968 | 10,543,606 | SH | DFND | 4 | 10,180,765 | 0 | 362,841 | |
SYSCO CORP | COMMON | 871829107 | 1,489 | 20,050 | SH | DFND | 16 | 268 | 0 | 19,782 | |
SYSCO CORP | COMMON | 871829107 | 1,524 | 20,517 | SH | DFND | 10 | 20,517 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 87,575 | 1,179,309 | SH | DFND | 8 | 1,141,622 | 37,687 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,981 | 26,678 | SH | DFND | 6 | 26,678 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 14,293 | 192,473 | SH | DFND | 5 | 127,280 | 0 | 65,193 | |
SYSCO CORP | COMMON | 871829107 | 581 | 7,824 | SH | DFND | 1 | 7,613 | 0 | 211 | |
SYSCO CORP | COMMON | 871829107 | 38,041 | 512,271 | SH | DFND | 5 | 512,271 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 1,703 | 47,438 | SH | DFND | 4 | 47,411 | 0 | 27 | |
SYSTEMAX INC | COMMON | 871851101 | 1,415 | 39,417 | SH | DFND | 5 | 39,417 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 197 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 63 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
T-MOBILE US INC | COMMON | 872590104 | 41 | 447 | SH | OTR | 2 | 430 | 0 | 17 | |
T-MOBILE US INC | COMMON | 872590104 | 9,611 | 105,622 | SH | DFND | 10 | 102,381 | 0 | 3,241 | |
T-MOBILE US INC | COMMON | 872590104 | 2,164 | 23,780 | SH | DFND | 5 | 6,221 | 0 | 17,559 | |
T-MOBILE US INC | COMMON | 872590104 | 70,968 | 779,950 | SH | DFND | 2 | 779,569 | 0 | 381 | |
T-MOBILE US INC | COMMON | 872590104 | 28,176 | 309,662 | SH | DFND | 8 | 216,868 | 50,312 | 42,482 | |
T-MOBILE US INC | COMMON | 872590104 | 622 | 6,836 | SH | DFND | 6 | 6,836 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 4,302 | 47,278 | SH | DFND | 5 | 47,278 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 370,609 | 4,073,078 | SH | DFND | 4 | 3,481,652 | 0 | 591,426 | |
T-MOBILE US INC | COMMON | 872590104 | 3,736 | 41,058 | SH | DFND | 15 | 41,058 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 31 | 341 | SH | DFND | 1 | 54 | 0 | 287 | |
T-MOBILE US INC | COMMON | 872590104 | 178 | 1,958 | SH | DFND | 19 | 1,958 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,070 | 11,764 | SH | DFND | 16 | 0 | 0 | 11,764 | |
T-MOBILE US INC | OPTION | 872590904 | 9,763 | 107,300 | SH | Call | DFND | 5 | 107,300 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 2,893 | 31,800 | SH | Put | DFND | 5 | 31,800 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 8 | 186 | SH | DFND | 4 | 135 | 0 | 51 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 465 | 10,857 | SH | DFND | 2 | 9,384 | 0 | 1,473 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 15 | 326 | SH | DFND | 4 | 286 | 0 | 40 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 365 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 119 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 1,647 | 36,639 | SH | DFND | 16 | 36,639 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 145,862 | 1,337,694 | SH | OTR | 4 | 0 | 5,488 | 1,332,206 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 23 | 208 | SH | OTR | 11 | 0 | 208 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 603 | 5,533 | SH | OTR | 2 | 5,471 | 62 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,090 | 37,512 | SH | OTR | 13 | 0 | 37,512 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 432 | 3,959 | SH | OTR | 18 | 3,959 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,251 | 57,325 | SH | OTR | 1 | 0 | 0 | 57,325 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 41,011 | 376,107 | SH | DFND | 11 | 376,107 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,291,325 | 11,842,668 | SH | DFND | 8 | 7,302,054 | 250,751 | 4,289,863 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 351,749 | 3,225,871 | SH | DFND | 10 | 3,030,528 | 0 | 195,343 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 661,695 | 6,068,369 | SH | DFND | 2 | 6,062,068 | 0 | 6,301 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,787 | 34,734 | SH | DFND | 1 | 0 | 0 | 34,734 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,478,348 | 22,728,794 | SH | DFND | 4 | 20,603,461 | 109,089 | 2,016,244 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 89,150 | 817,589 | SH | DFND | 15 | 459,518 | 0 | 358,071 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 31,242 | 286,519 | SH | DFND | 6 | 286,519 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,767 | 71,232 | SH | DFND | 5 | 19,021 | 0 | 52,211 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 137,883 | 1,264,515 | SH | DFND | 5 | 1,264,515 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,628 | 134,154 | SH | DFND | 16 | 134,154 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 1,178 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 728 | 3,504 | SH | OTR | 1 | 746 | 0 | 2,758 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 138 | 664 | SH | OTR | 2 | 653 | 0 | 11 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 131 | 630 | SH | OTR | 4 | 0 | 630 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 8,846 | 42,573 | SH | OTR | 11 | 0 | 0 | 42,573 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 79,966 | 384,841 | SH | DFND | 2 | 381,814 | 0 | 3,027 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,069 | 34,022 | SH | DFND | 8 | 21,277 | 0 | 12,745 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 12,387 | 59,614 | SH | DFND | 5 | 59,614 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,511 | 21,708 | SH | DFND | 5 | 6,448 | 0 | 15,260 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 542,788 | 2,612,195 | SH | DFND | 4 | 2,538,848 | 0 | 73,347 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 6,076 | 29,242 | SH | DFND | 1 | 24,312 | 0 | 4,930 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 219 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 11,636 | 56,000 | SH | Call | DFND | 5 | 56,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 41 | 2,253 | SH | OTR | 4 | 0 | 2,253 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 38 | 2,113 | SH | OTR | 1 | 0 | 0 | 2,113 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 23 | 1,269 | SH | OTR | 2 | 806 | 0 | 463 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 30 | 1,654 | SH | DFND | 2 | 0 | 0 | 1,654 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 192 | 10,522 | SH | DFND | 5 | 5,542 | 0 | 4,980 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 51 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 456 | 25,030 | SH | DFND | 5 | 25,030 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,716 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 36 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,335 | 32,649 | SH | DFND | 6 | 32,649 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 3,703 | 51,780 | SH | DFND | 16 | 51,780 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 70,312 | 983,242 | SH | DFND | 5 | 983,242 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 211 | 2,945 | SH | DFND | 5 | 0 | 0 | 2,945 | |
TAL EDUCATION GROUP | ADR | 874080104 | 12,769 | 178,562 | SH | DFND | 8 | 178,562 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,480 | 20,693 | SH | DFND | 4 | 0 | 0 | 20,693 | |
TALOS ENERGY INC | COMMON | 87484T108 | 319 | 38,757 | SH | DFND | 2 | 38,757 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 988 | 119,952 | SH | DFND | 4 | 105,018 | 0 | 14,934 | |
TALOS ENERGY INC | COMMON | 87484T108 | 288 | 34,902 | SH | DFND | 5 | 34,902 | 0 | 0 | |
TALOS ENERGY INC | WARRANT | 87484T116 | 0 | 155 | PRN | DFND | 5 | 155 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 3,815 | 39,871 | SH | DFND | 4 | 28,674 | 0 | 11,197 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 64 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 392 | 4,093 | SH | DFND | 6 | 4,093 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,108 | 111,284 | SH | DFND | 4 | 111,065 | 0 | 219 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 120 | 12,083 | SH | DFND | 8 | 12,083 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,886 | 189,396 | SH | DFND | 2 | 189,396 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 9 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,191 | 119,619 | SH | DFND | 5 | 119,619 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 6 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
TAPESTRY INC | COMMON | 876030107 | 10 | 329 | SH | OTR | 2 | 285 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 3 | 85 | SH | DFND | 1 | 35 | 0 | 50 | |
TAPESTRY INC | COMMON | 876030107 | 4,073 | 131,041 | SH | DFND | 2 | 130,619 | 0 | 422 | |
TAPESTRY INC | COMMON | 876030107 | 53 | 1,694 | SH | DFND | 5 | 1,463 | 0 | 231 | |
TAPESTRY INC | COMMON | 876030107 | 33,036 | 1,062,922 | SH | DFND | 4 | 1,028,953 | 0 | 33,969 | |
TAPESTRY INC | COMMON | 876030107 | 1,318 | 42,409 | SH | DFND | 6 | 42,409 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 20 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 691 | 26,212 | SH | DFND | 5 | 26,212 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 4,443 | 168,422 | SH | DFND | 4 | 140,539 | 0 | 27,883 | |
TARGA RES CORP | COMMON | 87612G101 | 2,562 | 97,111 | SH | DFND | 8 | 15,217 | 81,894 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 282 | 10,706 | SH | DFND | 10 | 10,706 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 895 | 33,946 | SH | DFND | 5 | 10,142 | 0 | 23,804 | |
TARGA RES CORP | COMMON | 87612G101 | 4 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
TARGA RES CORP | COMMON | 87612G101 | 125 | 4,720 | SH | DFND | 6 | 4,720 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
TARGET CORP | COMMON | 87612E106 | 183 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
TARGET CORP | COMMON | 87612E106 | 6,920 | 39,200 | SH | OTR | 2 | 35,707 | 0 | 3,493 | |
TARGET CORP | COMMON | 87612E106 | 30,713 | 173,983 | SH | DFND | 8 | 89,444 | 53,125 | 31,414 | |
TARGET CORP | COMMON | 87612E106 | 1,269 | 7,190 | SH | DFND | 16 | 182 | 0 | 7,008 | |
TARGET CORP | COMMON | 87612E106 | 240,388 | 1,361,742 | SH | DFND | 4 | 1,042,948 | 0 | 318,794 | |
TARGET CORP | COMMON | 87612E106 | 29,388 | 166,478 | SH | DFND | 1 | 166,059 | 0 | 419 | |
TARGET CORP | COMMON | 87612E106 | 49,699 | 281,535 | SH | DFND | 2 | 276,178 | 0 | 5,357 | |
TARGET CORP | COMMON | 87612E106 | 2,257 | 12,788 | SH | DFND | 10 | 12,788 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9,629 | 54,545 | SH | DFND | 5 | 54,545 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 33,025 | 187,080 | SH | DFND | 5 | 92,474 | 0 | 94,606 | |
TARGET CORP | COMMON | 87612E106 | 4,411 | 24,990 | SH | DFND | 15 | 24,990 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 286 | 1,622 | SH | DFND | 19 | 1,622 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 8,350 | 47,300 | SH | Call | DFND | 5 | 47,300 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 61,379 | 347,700 | SH | Put | DFND | 5 | 347,700 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 20 | 12,968 | SH | DFND | 2 | 12,968 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 79 | 49,984 | SH | DFND | 5 | 49,984 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 776 | 10,573 | SH | DFND | 5 | 10,573 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 6 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 113 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 581 | 14,061 | SH | DFND | 5 | 14,061 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 290 | 219,957 | SH | DFND | 5 | 219,957 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 387 | 30,738 | SH | DFND | 8 | 0 | 0 | 30,738 | |
TATA MTRS LTD | ADR | 876568502 | 1,109 | 88,003 | SH | DFND | 4 | 0 | 0 | 88,003 | |
TATA MTRS LTD | ADR | 876568502 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 8,099 | 315,764 | SH | DFND | 4 | 251,980 | 0 | 63,784 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 7,115 | 277,386 | SH | DFND | 2 | 277,282 | 0 | 104 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 102 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 527 | 19,853 | SH | DFND | 5 | 19,853 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 423 | 10,395 | SH | OTR | 18 | 10,395 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 221 | 5,422 | SH | OTR | 2 | 5,422 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 36,151 | 887,799 | SH | DFND | 8 | 798,262 | 32,145 | 57,392 | |
TC ENERGY CORP | COMMON | 87807B107 | 86 | 2,107 | SH | DFND | 5 | 1,715 | 0 | 392 | |
TC ENERGY CORP | COMMON | 87807B107 | 4,059 | 99,678 | SH | DFND | 2 | 96,621 | 0 | 3,057 | |
TC ENERGY CORP | COMMON | 87807B107 | 110 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 163,122 | 4,005,934 | SH | DFND | 4 | 3,917,670 | 0 | 88,264 | |
TC ENERGY CORP | COMMON | 87807B107 | 731 | 17,941 | SH | DFND | 6 | 17,941 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,563 | 38,395 | SH | DFND | 19 | 38,395 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,337 | 32,845 | SH | DFND | 10 | 32,845 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 311 | 7,633 | SH | DFND | 16 | 0 | 0 | 7,633 | |
TC ENERGY CORP | COMMON | 87807B107 | 5,077 | 124,683 | SH | DFND | 15 | 124,683 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 17 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 686 | 23,301 | SH | DFND | 6 | 23,301 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 61,616 | 2,092,223 | SH | DFND | 5 | 2,092,223 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 2,926 | 99,340 | SH | DFND | 5 | 72,972 | 0 | 26,368 | |
TCF FINL CORP | COMMON | 872307103 | 8 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
TCF FINL CORP | COMMON | 872307103 | 5,748 | 155,267 | SH | DFND | 2 | 19,156 | 0 | 136,111 | |
TCF FINL CORP | COMMON | 872307103 | 6 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
TCF FINL CORP | COMMON | 872307103 | 8,515 | 230,006 | SH | DFND | 5 | 230,006 | 0 | 0 | |
TCF FINL CORP | COMMON | 872307103 | 158,850 | 4,290,912 | SH | DFND | 4 | 4,139,255 | 0 | 151,657 | |
TCG BDC INC | COMMON | 872280102 | 194 | 18,907 | SH | DFND | 5 | 1,407 | 0 | 17,500 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 1,328 | 42,948 | SH | DFND | 2 | 42,948 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 2,419 | 78,220 | SH | DFND | 4 | 63,075 | 0 | 15,145 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 58 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 10,427 | 337,104 | SH | DFND | 8 | 337,104 | 0 | 0 | |
TD HLDGS INC | COMMON | 87250W103 | 11 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 145 | 1,199 | SH | OTR | 2 | 1,114 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 133 | 1,097 | SH | OTR | 1 | 0 | 0 | 1,097 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,807 | 14,929 | SH | DFND | 15 | 14,929 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 101,341 | 837,045 | SH | DFND | 4 | 659,158 | 0 | 177,887 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,999 | 16,511 | SH | DFND | 16 | 13,962 | 0 | 2,549 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,076 | 17,144 | SH | DFND | 10 | 17,144 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 7,572 | 62,541 | SH | DFND | 8 | 40,091 | 10,940 | 11,510 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,975 | 74,132 | SH | DFND | 5 | 74,132 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 39 | 321 | SH | DFND | 1 | 31 | 0 | 290 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 198 | 1,636 | SH | DFND | 5 | 1,547 | 0 | 89 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 26,681 | 220,379 | SH | DFND | 2 | 217,629 | 0 | 2,750 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 19 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 95 | 782 | SH | DFND | 6 | 782 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 1,007 | 92,430 | SH | DFND | 5 | 92,430 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 3,139 | 288,025 | SH | DFND | 4 | 243,375 | 0 | 44,650 | |
TEAM INC | COMMON | 878155100 | 25 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
TEAM INC | COMMON | 878155100 | 840 | 77,058 | SH | DFND | 2 | 72,384 | 0 | 4,674 | |
TECHNIPFMC PLC | COMMON | G87110105 | 31 | 3,338 | SH | OTR | 2 | 3,232 | 0 | 106 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
TECHNIPFMC PLC | COMMON | G87110105 | 865 | 92,000 | SH | DFND | 4 | 91,018 | 0 | 982 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,580 | 168,034 | SH | DFND | 2 | 164,212 | 0 | 3,822 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
TECHNIPFMC PLC | COMMON | G87110105 | 7 | 722 | SH | DFND | 1 | 47 | 0 | 675 | |
TECHNIPFMC PLC | COMMON | G87110105 | 10 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 4,837 | 514,591 | SH | DFND | 6 | 514,591 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 964 | 16,307 | SH | DFND | 8 | 16,307 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 623 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 3 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
TECK RESOURCES LTD | COMMON | 878742204 | 23,217 | 1,279,187 | SH | DFND | 4 | 1,249,647 | 0 | 29,540 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,566 | 86,304 | SH | DFND | 8 | 49,067 | 19,935 | 17,302 | |
TECK RESOURCES LTD | COMMON | 878742204 | 64 | 3,541 | SH | DFND | 6 | 3,541 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 106 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 169 | 9,300 | SH | DFND | 5 | 3,300 | 0 | 6,000 | |
TECK RESOURCES LTD | COMMON | 878742204 | 86 | 4,734 | SH | DFND | 16 | 0 | 0 | 4,734 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 99 | 45,839 | SH | DFND | 5 | 45,839 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 42 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 4,160 | 298,195 | SH | DFND | 2 | 292,491 | 0 | 5,704 | |
TEGNA INC | COMMON | 87901J105 | 5,073 | 363,672 | SH | DFND | 4 | 324,693 | 0 | 38,979 | |
TEJON RANCH CO | COMMON | 879080109 | 775 | 53,625 | SH | DFND | 5 | 53,625 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 2 | 172 | SH | DFND | 4 | 126 | 0 | 46 | |
TEJON RANCH CO | COMMON | 879080109 | 134 | 9,269 | SH | DFND | 2 | 9,269 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TELA BIO INC | COMMON | 872381108 | 46 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 227 | 15,109 | SH | DFND | 5 | 15,109 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 9,823 | 49,125 | SH | OTR | 2 | 49,125 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 56,018 | 280,145 | SH | DFND | 8 | 268,042 | 2,400 | 9,703 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,704 | 13,521 | SH | DFND | 16 | 12,965 | 0 | 556 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 286,609 | 1,433,333 | SH | DFND | 4 | 1,228,112 | 0 | 205,221 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 14,788 | 73,954 | SH | DFND | 6 | 73,954 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 15,096 | 75,495 | SH | DFND | 2 | 75,484 | 0 | 11 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 926 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 27 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 46,912 | 234,607 | SH | DFND | 5 | 65,365 | 0 | 169,242 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 144 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A905 | 51,540 | 257,751 | SH | Call | DFND | 5 | 257,751 | 0 | 0 |
TELADOC HEALTH INC | OPTION | 87918A955 | 12,318 | 61,601 | SH | Put | DFND | 5 | 61,601 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAB1 | 6,938 | 1,524,000 | PRN | DFND | 5 | 1,524,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAC9 | 4,177 | 1,115,000 | PRN | DFND | 5 | 1,115,000 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,786 | 272,315 | SH | DFND | 5 | 272,315 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 5 | 707 | SH | DFND | 6 | 707 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 13 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,722 | 14,597 | SH | DFND | 2 | 14,543 | 0 | 54 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 11 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 81 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,978 | 15,252 | SH | DFND | 5 | 15,252 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 4,160 | 10,613 | SH | DFND | 4 | 9,493 | 0 | 1,120 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 54 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 5 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 7,697 | 18,701 | SH | DFND | 2 | 18,602 | 0 | 99 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 3,617 | 8,789 | SH | DFND | 5 | 8,789 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 9,502 | 23,088 | SH | DFND | 4 | 14,468 | 0 | 8,620 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 35 | 84 | SH | DFND | 1 | 4 | 0 | 80 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 4,211 | 10,232 | SH | DFND | 16 | 10,232 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 290 | 704 | SH | DFND | 5 | 94 | 0 | 610 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 937 | 2,276 | SH | DFND | 6 | 2,276 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 0 | 121 | SH | OTR | 2 | 121 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 3 | 697 | SH | OTR | 1 | 0 | 0 | 697 | |
TELEFONICA S A | ADR | 879382208 | 0 | 44 | SH | DFND | 5 | 42 | 0 | 2 | |
TELEFONICA S A | ADR | 879382208 | 397 | 98,228 | SH | DFND | 6 | 98,228 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 13 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
TELEFONICA S A | ADR | 879382208 | 4 | 949 | SH | DFND | 2 | 0 | 0 | 949 | |
TELENAV INC | COMMON | 879455103 | 69 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 384 | 81,775 | SH | DFND | 4 | 73,400 | 0 | 8,375 | |
TELENAV INC | COMMON | 879455103 | 388 | 82,539 | SH | DFND | 5 | 82,539 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 16 | 3,350 | SH | DFND | 16 | 0 | 0 | 3,350 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 12 | 649 | SH | DFND | 8 | 649 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,647 | 88,711 | SH | DFND | 2 | 88,711 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,443 | 185,400 | SH | DFND | 4 | 185,173 | 0 | 227 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,265 | 68,094 | SH | DFND | 5 | 9,803 | 0 | 58,291 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,058 | 110,821 | SH | DFND | 6 | 110,821 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 712 | 555,977 | SH | DFND | 5 | 555,977 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 95 | 74,426 | SH | DFND | 2 | 74,426 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 1,601 | 80,868 | SH | DFND | 15 | 80,868 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 556 | 28,101 | SH | DFND | 8 | 22,687 | 0 | 5,414 | |
TELUS CORPORATION | COMMON | 87971M103 | 39,411 | 1,990,445 | SH | DFND | 4 | 1,966,969 | 0 | 23,476 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,191 | 110,680 | SH | DFND | 6 | 110,680 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 69 | 3,499 | SH | DFND | 5 | 2,654 | 0 | 845 | |
TELUS CORPORATION | COMMON | 87971M103 | 1,990 | 100,504 | SH | DFND | 5 | 100,504 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 5,027 | 186,176 | SH | DFND | 4 | 152,244 | 0 | 33,932 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 4,619 | 171,081 | SH | DFND | 2 | 171,001 | 0 | 80 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 2,943 | 109,002 | SH | DFND | 5 | 109,002 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1,644 | 31,461 | SH | DFND | 2 | 31,461 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 803 | 15,357 | SH | DFND | 5 | 3,802 | 0 | 11,555 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 29 | 547 | SH | DFND | 4 | 420 | 0 | 127 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,912 | 55,724 | SH | DFND | 5 | 55,724 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 4 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
TENARIS S A | ADR | 88031M109 | 1 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 8 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
TENARIS S A | ADR | 88031M109 | 3 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 49 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 478 | 24,862 | SH | DFND | 4 | 0 | 0 | 24,862 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2,678 | 139,185 | SH | DFND | 5 | 139,185 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 176 | 9,151 | SH | DFND | 1 | 0 | 0 | 9,151 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 317 | 7,937 | SH | DFND | 10 | 7,937 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 7,546 | 188,989 | SH | DFND | 2 | 188,989 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 195 | 4,888 | SH | DFND | 16 | 363 | 0 | 4,525 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,791 | 69,896 | SH | DFND | 8 | 17,153 | 52,743 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 14,489 | 362,862 | SH | DFND | 5 | 362,862 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 23,126 | 579,158 | SH | DFND | 4 | 492,145 | 0 | 87,013 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 10,414 | 260,800 | SH | Call | DFND | 5 | 260,800 | 0 | 0 |
TENET HEALTHCARE CORP | OPTION | 88033G957 | 6,145 | 153,900 | SH | Put | DFND | 5 | 153,900 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 1,103 | 15,715 | SH | DFND | 5 | 15,715 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 624 | 8,893 | SH | DFND | 2 | 8,093 | 0 | 800 | |
TENNANT CO | COMMON | 880345103 | 148 | 2,114 | SH | DFND | 4 | 2,078 | 0 | 36 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TENNECO INC | COMMON | 880349105 | 240 | 22,595 | SH | DFND | 2 | 22,595 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 190 | 17,951 | SH | DFND | 5 | 17,951 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 1 | 113 | SH | DFND | 4 | 0 | 0 | 113 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2,189 | 97,439 | SH | DFND | 2 | 97,392 | 0 | 47 | |
TERADATA CORP DEL | COMMON | 88076W103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 24 | 1,075 | SH | DFND | 4 | 825 | 0 | 250 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
TERADYNE INC | COMMON | 880770102 | 204 | 1,703 | SH | OTR | 2 | 1,073 | 20 | 610 | |
TERADYNE INC | COMMON | 880770102 | 817 | 6,813 | SH | OTR | 1 | 1,455 | 0 | 5,358 | |
TERADYNE INC | COMMON | 880770102 | 150 | 1,248 | SH | OTR | 4 | 0 | 1,248 | 0 | |
TERADYNE INC | COMMON | 880770102 | 5,730 | 47,791 | SH | OTR | 13 | 0 | 47,791 | 0 | |
TERADYNE INC | COMMON | 880770102 | 128,914 | 1,075,265 | SH | DFND | 2 | 1,074,985 | 0 | 280 | |
TERADYNE INC | COMMON | 880770102 | 19,894 | 165,937 | SH | DFND | 5 | 165,937 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 7,216 | 60,189 | SH | DFND | 1 | 47,479 | 0 | 12,710 | |
TERADYNE INC | COMMON | 880770102 | 478,779 | 3,993,489 | SH | DFND | 4 | 3,830,613 | 0 | 162,876 | |
TERADYNE INC | COMMON | 880770102 | 10,946 | 91,300 | SH | DFND | 8 | 49,985 | 13,611 | 27,704 | |
TERADYNE INC | COMMON | 880770102 | 85 | 710 | SH | DFND | 19 | 710 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 3,385 | 28,236 | SH | DFND | 6 | 28,236 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 555 | 4,633 | SH | DFND | 5 | 1,304 | 0 | 3,329 | |
TERADYNE INC | COMMON | 880770102 | 492 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 74 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 373 | 3,111 | SH | DFND | 16 | 0 | 0 | 3,111 | |
TERADYNE INC | COMMON | 880770102 | 28,512 | 237,819 | SH | DFND | 11 | 237,819 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 2,288 | 605,000 | PRN | DFND | 2 | 605,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 287 | 76,000 | PRN | DFND | 8 | 76,000 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 57 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 19,445 | 557,319 | SH | DFND | 4 | 450,759 | 0 | 106,560 | |
TEREX CORP NEW | COMMON | 880779103 | 10,131 | 290,360 | SH | DFND | 2 | 290,360 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 5 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 4,074 | 79,872 | SH | DFND | 4 | 59,805 | 0 | 20,067 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 43 | 836 | SH | DFND | 5 | 0 | 0 | 836 | |
TERNIUM SA | ADR | 880890108 | 1,759 | 60,500 | SH | DFND | 6 | 60,500 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 31 | 1,079 | SH | DFND | 5 | 1,079 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 11,131 | 190,238 | SH | DFND | 2 | 190,223 | 0 | 15 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 56,793 | 970,658 | SH | DFND | 4 | 900,600 | 0 | 70,058 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,363 | 108,752 | SH | DFND | 8 | 108,752 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 158 | 6,575 | SH | DFND | 4 | 4,875 | 0 | 1,700 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 476 | 19,793 | SH | DFND | 5 | 19,793 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 83 | 3,472 | SH | DFND | 2 | 0 | 0 | 3,472 | |
TESLA INC | COMMON | 88160R101 | 628 | 890 | SH | OTR | 4 | 0 | 890 | 0 | |
TESLA INC | COMMON | 88160R101 | 474,951 | 673,050 | SH | OTR | 11 | 0 | 31 | 673,019 | |
TESLA INC | COMMON | 88160R101 | 3,446 | 4,883 | SH | OTR | 13 | 0 | 4,883 | 0 | |
TESLA INC | COMMON | 88160R101 | 2,297 | 3,255 | SH | OTR | 1 | 481 | 0 | 2,774 | |
TESLA INC | COMMON | 88160R101 | 1,051 | 1,490 | SH | OTR | 2 | 1,451 | 0 | 39 | |
TESLA INC | COMMON | 88160R101 | 14,473 | 20,509 | SH | DFND | 1 | 15,760 | 0 | 4,749 | |
TESLA INC | COMMON | 88160R101 | 646,533 | 916,197 | SH | DFND | 2 | 915,094 | 0 | 1,103 | |
TESLA INC | COMMON | 88160R101 | 1,048 | 1,485 | SH | DFND | 19 | 1,485 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 6,799 | 9,635 | SH | DFND | 16 | 4,096 | 0 | 5,539 | |
TESLA INC | COMMON | 88160R101 | 238,326 | 337,730 | SH | DFND | 8 | 242,730 | 26,960 | 68,040 | |
TESLA INC | COMMON | 88160R101 | 13,049 | 18,492 | SH | DFND | 15 | 17,968 | 0 | 524 | |
TESLA INC | COMMON | 88160R101 | 4,501,983 | 6,379,728 | SH | DFND | 4 | 6,043,347 | 0 | 336,381 | |
TESLA INC | COMMON | 88160R101 | 37,118 | 52,600 | SH | DFND | 11 | 52,600 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 23,127 | 32,773 | SH | DFND | 10 | 16,935 | 0 | 15,838 | |
TESLA INC | COMMON | 88160R101 | 5,168 | 7,324 | SH | DFND | 5 | 1,124 | 0 | 6,200 | |
TESLA INC | COMMON | 88160R101 | 6,122 | 8,675 | SH | DFND | 6 | 8,675 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 526,006 | 745,400 | SH | Call | DFND | 5 | 745,400 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 3,353,132 | 4,751,700 | SH | Put | DFND | 5 | 4,751,700 | 0 | 0 |
TESLA INC | BOND | 88160RAD3 | 86 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAD3 | 4,785 | 445,000 | PRN | DFND | 5 | 445,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 399 | 3,446 | SH | OTR | 13 | 0 | 3,446 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 42 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 13,230 | 114,272 | SH | DFND | 2 | 114,196 | 0 | 76 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 6,783 | 58,589 | SH | DFND | 4 | 45,060 | 0 | 13,529 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,703 | 31,979 | SH | DFND | 6 | 31,979 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 106 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,581 | 13,656 | SH | DFND | 8 | 6,447 | 7,209 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 168 | 1,447 | SH | DFND | 16 | 1,447 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 0 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 86 | 5,529 | SH | DFND | 5 | 5,529 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33 | 3,450 | SH | DFND | 5 | 450 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 537 | 55,695 | SH | DFND | 4 | 24,405 | 0 | 31,290 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 41 | 4,248 | SH | DFND | 16 | 0 | 0 | 4,248 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 443 | 45,946 | SH | DFND | 8 | 41,753 | 0 | 4,193 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,966 | 929,070 | SH | DFND | 5 | 929,070 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,815 | 1,224,387 | SH | DFND | 6 | 1,224,387 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 305 | 31,578 | SH | DFND | 2 | 31,578 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,590 | 579,250 | SH | DFND | 2 | 579,026 | 0 | 224 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 13,743 | 1,424,100 | SH | Call | DFND | 5 | 1,424,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 32,419 | 3,359,500 | SH | Put | DFND | 5 | 3,359,500 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 5 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,287 | 72,054 | SH | DFND | 5 | 72,054 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 2,316 | 38,924 | SH | DFND | 4 | 16,900 | 0 | 22,024 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,008 | 67,361 | SH | DFND | 2 | 0 | 0 | 67,361 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,553 | 15,552 | SH | OTR | 18 | 15,552 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,801 | 41,435 | SH | OTR | 1 | 17,580 | 0 | 23,855 | |
TEXAS INSTRS INC | COMMON | 882508104 | 46,164 | 281,262 | SH | OTR | 2 | 277,229 | 0 | 4,033 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,137 | 31,300 | SH | OTR | 13 | 0 | 31,300 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 157 | 959 | SH | OTR | 4 | 0 | 959 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 38,110 | 232,196 | SH | DFND | 5 | 143,547 | 0 | 88,649 | |
TEXAS INSTRS INC | COMMON | 882508104 | 22,666 | 138,099 | SH | DFND | 15 | 138,099 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 337,299 | 2,055,072 | SH | DFND | 8 | 1,930,863 | 54,665 | 69,544 | |
TEXAS INSTRS INC | COMMON | 882508104 | 634,547 | 3,866,126 | SH | DFND | 2 | 3,836,513 | 0 | 29,613 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,119 | 37,284 | SH | DFND | 10 | 37,284 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 93 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,267 | 25,997 | SH | DFND | 16 | 0 | 0 | 25,997 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,550,760 | 15,541,093 | SH | DFND | 4 | 14,757,352 | 0 | 783,741 | |
TEXAS INSTRS INC | COMMON | 882508104 | 164,014 | 999,291 | SH | DFND | 11 | 999,291 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 10,025 | 61,081 | SH | DFND | 1 | 52,387 | 0 | 8,694 | |
TEXAS INSTRS INC | COMMON | 882508104 | 615 | 3,748 | SH | DFND | 19 | 3,748 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,080 | 55,319 | SH | DFND | 6 | 55,319 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 52,821 | 321,822 | SH | DFND | 5 | 321,822 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 7,796 | 47,500 | SH | Call | DFND | 5 | 47,500 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 33,417 | 203,600 | SH | Put | DFND | 5 | 203,600 | 0 | 0 |
TEXAS PAC LD TR | COMMON | 882610108 | 473 | 651 | SH | DFND | 5 | 648 | 0 | 3 | |
TEXAS PAC LD TR | COMMON | 882610108 | 824 | 1,134 | SH | DFND | 4 | 0 | 0 | 1,134 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,389 | 145,717 | SH | DFND | 2 | 145,231 | 0 | 486 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 8,654 | 110,727 | SH | DFND | 5 | 110,727 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 108,793 | 1,391,932 | SH | DFND | 4 | 1,283,034 | 0 | 108,898 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 14,262 | 182,474 | SH | DFND | 8 | 182,474 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 419 | 21,863 | SH | DFND | 2 | 21,863 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 2,463 | 128,433 | SH | DFND | 5 | 128,433 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 117 | 6,112 | SH | DFND | 2 | 6,112 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 317 | 6,554 | SH | OTR | 2 | 6,554 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 68 | 1,403 | SH | OTR | 1 | 0 | 0 | 1,403 | |
TEXTRON INC | COMMON | 883203101 | 4,736 | 97,997 | SH | DFND | 4 | 57,481 | 0 | 40,516 | |
TEXTRON INC | COMMON | 883203101 | 25 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 4 | 73 | SH | DFND | 1 | 22 | 0 | 51 | |
TEXTRON INC | COMMON | 883203101 | 1,697 | 35,105 | SH | DFND | 5 | 3,018 | 0 | 32,087 | |
TEXTRON INC | COMMON | 883203101 | 4,370 | 90,425 | SH | DFND | 2 | 89,290 | 0 | 1,135 | |
TEXTRON INC | COMMON | 883203101 | 389 | 8,040 | SH | DFND | 8 | 0 | 8,040 | 0 | |
TEXTRON INC | COMMON | 883203101 | 5,072 | 104,935 | SH | DFND | 5 | 104,935 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 96 | 1,865 | SH | OTR | 4 | 0 | 1,865 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 865 | 16,761 | SH | DFND | 5 | 12,025 | 0 | 4,736 | |
TFI INTL INC | COMMON | 87241L109 | 1,925 | 37,312 | SH | DFND | 8 | 4,190 | 33,122 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 10,837 | 210,097 | SH | DFND | 5 | 210,097 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 19 | 366 | SH | DFND | 16 | 366 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 274 | 5,316 | SH | DFND | 4 | 0 | 0 | 5,316 | |
TFS FINL CORP | COMMON | 87240R107 | 37 | 2,108 | SH | DFND | 5 | 2,108 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 438 | 24,855 | SH | DFND | 4 | 4,066 | 0 | 20,789 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 229 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 5,460 | 104,951 | SH | DFND | 4 | 93,974 | 0 | 10,977 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 2,655 | 51,043 | SH | DFND | 2 | 51,043 | 0 | 0 | |
TG THERAPEUTICS INC | OPTION | 88322Q908 | 1,316 | 25,300 | SH | Call | DFND | 5 | 25,300 | 0 | 0 |
THE AARONS COMPANY INC | COMMON | 00258W108 | 243 | 12,819 | SH | OTR | 13 | 0 | 12,819 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 35 | 1,848 | SH | OTR | 1 | 0 | 0 | 1,848 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 3,745 | 197,506 | SH | DFND | 2 | 197,123 | 0 | 383 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 87 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,518 | 80,076 | SH | DFND | 4 | 60,146 | 0 | 19,930 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 2,690 | 141,895 | SH | DFND | 5 | 141,895 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 174 | 5,932 | SH | DFND | 16 | 0 | 0 | 5,932 | |
THE ODP CORP | COMMON | 88337F105 | 18,542 | 632,824 | SH | DFND | 4 | 547,449 | 0 | 85,375 | |
THE ODP CORP | COMMON | 88337F105 | 1,382 | 47,155 | SH | DFND | 5 | 47,155 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 16 | 545 | SH | DFND | 6 | 545 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 4,189 | 142,963 | SH | DFND | 2 | 142,963 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COMMON | 743815102 | 11 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
THE PROVIDENCE SERVICE CORP | COMMON | 743815102 | 22,101 | 159,423 | SH | DFND | 4 | 144,764 | 0 | 14,659 | |
THE PROVIDENCE SERVICE CORP | COMMON | 743815102 | 2,434 | 17,554 | SH | DFND | 2 | 17,403 | 0 | 151 | |
THE PROVIDENCE SERVICE CORP | COMMON | 743815102 | 3,948 | 28,479 | SH | DFND | 8 | 28,479 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COMMON | 743815102 | 21 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
THE PROVIDENCE SERVICE CORP | COMMON | 743815102 | 33 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
THE REALREAL INC | COMMON | 88339P101 | 2,364 | 121,003 | SH | DFND | 2 | 121,003 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 40,174 | 2,056,008 | SH | DFND | 4 | 1,900,877 | 0 | 155,131 | |
THE REALREAL INC | COMMON | 88339P101 | 2,559 | 130,946 | SH | DFND | 5 | 130,946 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1,084 | 55,485 | SH | DFND | 6 | 55,485 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 5,713 | 292,359 | SH | DFND | 8 | 292,359 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 51 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 663 | 828 | SH | OTR | 18 | 828 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 356 | 444 | SH | OTR | 1 | 96 | 0 | 348 | |
THE TRADE DESK INC | COMMON | 88339J105 | 124 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 383 | 478 | SH | DFND | 5 | 26 | 0 | 452 | |
THE TRADE DESK INC | COMMON | 88339J105 | 28,866 | 36,037 | SH | DFND | 5 | 36,037 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,652 | 2,062 | SH | DFND | 6 | 2,062 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 68,394 | 85,386 | SH | DFND | 2 | 85,355 | 0 | 31 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,046 | 3,803 | SH | DFND | 1 | 3,167 | 0 | 636 | |
THE TRADE DESK INC | COMMON | 88339J105 | 7,251 | 9,052 | SH | DFND | 8 | 4,361 | 0 | 4,691 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 943,337 | 1,177,699 | SH | DFND | 4 | 1,154,683 | 0 | 23,016 | |
THE TRADE DESK INC | COMMON | 88339J105 | 345 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 115 | 95,259 | SH | DFND | 5 | 75,429 | 0 | 19,830 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 409 | 338,150 | SH | DFND | 2 | 338,150 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 291 | 240,630 | SH | DFND | 4 | 165,925 | 0 | 74,705 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 367 | 20,653 | SH | DFND | 2 | 20,653 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 7 | 415 | SH | DFND | 4 | 313 | 0 | 102 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 274 | 15,447 | SH | DFND | 5 | 15,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,843 | 34,013 | SH | OTR | 2 | 33,995 | 0 | 18 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,496 | 3,212 | SH | OTR | 1 | 1,300 | 0 | 1,912 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,353 | 5,051 | SH | OTR | 13 | 0 | 5,051 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 88 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 335,948 | 721,258 | SH | DFND | 8 | 667,121 | 21,377 | 32,760 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 274,869 | 590,126 | SH | DFND | 2 | 585,728 | 0 | 4,398 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 19,608 | 42,098 | SH | DFND | 10 | 40,873 | 0 | 1,225 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,287,490 | 2,764,160 | SH | DFND | 4 | 2,310,708 | 0 | 453,452 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 63,197 | 135,680 | SH | DFND | 5 | 77,725 | 0 | 57,955 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,178 | 6,822 | SH | DFND | 1 | 6,008 | 0 | 814 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,014 | 21,499 | SH | DFND | 15 | 20,606 | 0 | 893 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 30,748 | 66,013 | SH | DFND | 11 | 66,013 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,327 | 4,995 | SH | DFND | 16 | 0 | 0 | 4,995 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 39,637 | 85,098 | SH | DFND | 5 | 85,098 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,173 | 26,135 | SH | DFND | 6 | 26,135 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 615 | 1,320 | SH | DFND | 19 | 1,320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 233 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 380 | 24,298 | SH | DFND | 2 | 24,298 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 2,183 | 139,643 | SH | DFND | 4 | 119,250 | 0 | 20,393 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 638 | 40,830 | SH | DFND | 5 | 40,830 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 32 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 3,025 | 317,710 | SH | DFND | 4 | 317,534 | 0 | 176 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 340 | 35,669 | SH | DFND | 2 | 35,669 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 1,435 | 150,757 | SH | DFND | 5 | 150,757 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 53,021 | 647,468 | SH | DFND | 4 | 636,441 | 0 | 11,027 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 191 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,510 | 18,437 | SH | DFND | 15 | 18,437 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 826 | 10,081 | SH | DFND | 6 | 10,081 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 35 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2,720 | 33,211 | SH | DFND | 8 | 18,784 | 7,723 | 6,704 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 4,517 | 55,157 | SH | DFND | 5 | 55,157 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 150 | 1,834 | SH | DFND | 16 | 0 | 0 | 1,834 | |
THOR INDS INC | COMMON | 885160101 | 2,163 | 23,260 | SH | DFND | 8 | 9,883 | 0 | 13,377 | |
THOR INDS INC | COMMON | 885160101 | 18,780 | 201,961 | SH | DFND | 2 | 201,961 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 5 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
THOR INDS INC | COMMON | 885160101 | 219,837 | 2,364,090 | SH | DFND | 4 | 2,270,359 | 0 | 93,731 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 751 | 86,928 | SH | DFND | 5 | 86,928 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 155 | 17,891 | SH | DFND | 2 | 17,891 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 15 | 1,763 | SH | DFND | 4 | 1,763 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 0 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 2 | 17 | SH | OTR | 2 | 11 | 0 | 6 | |
TIFFANY & CO NEW | COMMON | 886547108 | 26 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
TIFFANY & CO NEW | COMMON | 886547108 | 26,897 | 204,619 | SH | DFND | 5 | 204,619 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 12,603 | 95,879 | SH | DFND | 2 | 95,853 | 0 | 26 | |
TIFFANY & CO NEW | COMMON | 886547108 | 20 | 149 | SH | DFND | 1 | 11 | 0 | 138 | |
TIFFANY & CO NEW | COMMON | 886547108 | 175 | 1,331 | SH | DFND | 6 | 1,331 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 35 | 269 | SH | DFND | 19 | 269 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 12 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 9,120 | 69,378 | SH | DFND | 4 | 49,636 | 0 | 19,742 | |
TIFFANY & CO NEW | COMMON | 886547108 | 2,446 | 18,605 | SH | DFND | 8 | 18,605 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 80 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 498 | 61,038 | SH | DFND | 5 | 61,038 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 1,447 | 175,202 | SH | DFND | 5 | 175,202 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 7 | 878 | SH | DFND | 4 | 777 | 0 | 101 | |
TILRAY INC | COMMON | 88688T100 | 52 | 6,263 | SH | DFND | 5 | 4,400 | 0 | 1,863 | |
TILRAY INC | OPTION | 88688T900 | 240 | 29,000 | SH | Call | DFND | 5 | 29,000 | 0 | 0 |
TILRAY INC | OPTION | 88688T950 | 240 | 29,000 | SH | Put | DFND | 5 | 29,000 | 0 | 0 |
TIM S A | ADR | 88706T108 | 2,240 | 160,897 | SH | DFND | 8 | 114,781 | 33,250 | 12,866 | |
TIM S A | ADR | 88706T108 | 140 | 10,068 | SH | DFND | 10 | 10,068 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 7,166 | 514,797 | SH | DFND | 4 | 471,562 | 0 | 43,235 | |
TIM S A | ADR | 88706T108 | 7,091 | 509,416 | SH | DFND | 2 | 509,416 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 462 | 19,064 | SH | DFND | 5 | 19,064 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 80 | 3,297 | SH | DFND | 2 | 0 | 0 | 3,297 | |
TIMKEN CO | COMMON | 887389104 | 89 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 6 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
TIMKEN CO | COMMON | 887389104 | 4,856 | 62,776 | SH | DFND | 2 | 62,702 | 0 | 74 | |
TIMKEN CO | COMMON | 887389104 | 4 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
TIMKEN CO | COMMON | 887389104 | 50,571 | 653,714 | SH | DFND | 4 | 617,574 | 0 | 36,140 | |
TIMKEN CO | COMMON | 887389104 | 101 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 5 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 837 | 179,241 | SH | DFND | 5 | 179,241 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 93 | 19,909 | SH | DFND | 2 | 19,909 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 54 | 10,836 | SH | DFND | 2 | 10,836 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 346 | 68,911 | SH | DFND | 5 | 68,911 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 80 | 16,422 | SH | DFND | 5 | 16,422 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 2,001 | 102,360 | SH | DFND | 4 | 91,760 | 0 | 10,600 | |
TITAN MACHY INC | COMMON | 88830R101 | 532 | 27,231 | SH | DFND | 2 | 27,231 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 895 | 45,801 | SH | DFND | 5 | 45,801 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 115 | 67,500 | SH | DFND | 5 | 67,500 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 14,800 | 755,491 | SH | DFND | 4 | 645,571 | 0 | 109,920 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 59 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 3,867 | 197,388 | SH | DFND | 2 | 197,388 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 145 | 7,400 | SH | DFND | 16 | 0 | 0 | 7,400 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 319 | 16,270 | SH | DFND | 5 | 16,270 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,305 | 19,114 | SH | OTR | 1 | 15,196 | 0 | 3,918 | |
TJX COS INC NEW | COMMON | 872540109 | 1,907 | 27,926 | SH | OTR | 2 | 26,317 | 0 | 1,609 | |
TJX COS INC NEW | COMMON | 872540109 | 8 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 880 | 12,883 | SH | OTR | 13 | 0 | 12,883 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 12,073 | 176,791 | SH | DFND | 5 | 66,077 | 0 | 110,714 | |
TJX COS INC NEW | COMMON | 872540109 | 9,996 | 146,374 | SH | DFND | 10 | 139,744 | 0 | 6,630 | |
TJX COS INC NEW | COMMON | 872540109 | 211,194 | 3,092,600 | SH | DFND | 8 | 2,970,434 | 66,155 | 56,011 | |
TJX COS INC NEW | COMMON | 872540109 | 130,435 | 1,910,011 | SH | DFND | 2 | 1,895,912 | 0 | 14,099 | |
TJX COS INC NEW | COMMON | 872540109 | 944 | 13,820 | SH | DFND | 1 | 13,215 | 0 | 605 | |
TJX COS INC NEW | COMMON | 872540109 | 969,812 | 14,201,381 | SH | DFND | 4 | 13,071,868 | 0 | 1,129,513 | |
TJX COS INC NEW | COMMON | 872540109 | 2,311 | 33,842 | SH | DFND | 16 | 0 | 0 | 33,842 | |
TJX COS INC NEW | COMMON | 872540109 | 13,216 | 193,522 | SH | DFND | 5 | 193,522 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 478 | 6,996 | SH | DFND | 6 | 6,996 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,443 | 50,423 | SH | DFND | 15 | 50,423 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 288 | 4,213 | SH | DFND | 19 | 4,213 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 4,097 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 3,257 | 47,700 | SH | Put | DFND | 5 | 47,700 | 0 | 0 |
TOLL BROTHERS INC | COMMON | 889478103 | 377 | 8,672 | SH | DFND | 15 | 6,160 | 0 | 2,512 | |
TOLL BROTHERS INC | COMMON | 889478103 | 14 | 331 | SH | DFND | 5 | 250 | 0 | 81 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,624 | 60,354 | SH | DFND | 10 | 60,354 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 34,572 | 795,309 | SH | DFND | 4 | 740,097 | 0 | 55,212 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 14,184 | 326,298 | SH | DFND | 8 | 310,864 | 0 | 15,434 | |
TOLL BROTHERS INC | COMMON | 889478103 | 28,426 | 653,923 | SH | DFND | 2 | 653,923 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 1,389 | 19,677 | SH | DFND | 5 | 19,677 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 746 | 10,564 | SH | DFND | 2 | 4,220 | 0 | 6,344 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 1,588 | 22,486 | SH | DFND | 4 | 20,034 | 0 | 2,452 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 279 | 9,393 | SH | DFND | 4 | 9,356 | 0 | 37 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 667 | 22,464 | SH | DFND | 2 | 22,464 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 566 | 19,049 | SH | DFND | 5 | 19,049 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 8,114 | 44,078 | SH | DFND | 2 | 44,078 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 4,098 | 22,260 | SH | DFND | 4 | 14,473 | 0 | 7,787 | |
TOPBUILD CORP | COMMON | 89055F103 | 103 | 562 | SH | DFND | 5 | 0 | 0 | 562 | |
TOPBUILD CORP | COMMON | 89055F103 | 875 | 4,756 | SH | DFND | 8 | 4,756 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 95 | 516 | SH | DFND | 16 | 516 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 9,311 | 50,583 | SH | DFND | 5 | 50,583 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 330 | 3,481 | SH | OTR | 13 | 0 | 3,481 | 0 | |
TORO CO | COMMON | 891092108 | 48 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
TORO CO | COMMON | 891092108 | 21,597 | 227,723 | SH | DFND | 2 | 227,723 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 6,687 | 70,510 | SH | DFND | 8 | 70,510 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 324,000 | 3,416,282 | SH | DFND | 4 | 3,227,287 | 0 | 188,995 | |
TORO CO | COMMON | 891092108 | 9 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 482 | 8,547 | SH | OTR | 18 | 8,547 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 62 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 5,784 | 102,524 | SH | DFND | 15 | 102,524 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 202 | 3,588 | SH | DFND | 19 | 3,588 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,879 | 33,303 | SH | DFND | 5 | 31,730 | 0 | 1,573 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 17,290 | 306,457 | SH | DFND | 8 | 171,257 | 59,255 | 75,945 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 28,535 | 505,755 | SH | DFND | 2 | 505,755 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,061 | 36,535 | SH | DFND | 6 | 36,535 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 487,673 | 8,643,617 | SH | DFND | 4 | 8,383,778 | 0 | 259,839 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 13,129 | 232,700 | SH | DFND | 10 | 232,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 794 | 14,071 | SH | DFND | 16 | 0 | 0 | 14,071 | |
TOTAL SE | ADR | 89151E109 | 148 | 3,532 | SH | OTR | 1 | 0 | 0 | 3,532 | |
TOTAL SE | ADR | 89151E109 | 218 | 5,211 | SH | OTR | 2 | 243 | 0 | 4,968 | |
TOTAL SE | ADR | 89151E109 | 1,194 | 28,500 | SH | DFND | 2 | 0 | 0 | 28,500 | |
TOTAL SE | ADR | 89151E109 | 2 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 217 | 5,177 | SH | DFND | 5 | 2,804 | 0 | 2,373 | |
TOTAL SE | ADR | 89151E109 | 3,809 | 90,875 | SH | DFND | 4 | 90,875 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 970 | 23,150 | SH | DFND | 8 | 23,150 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 59 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
TOUGHBUILT INDS INC | COMMON | 89157G504 | 1 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 1,129 | 43,718 | SH | DFND | 6 | 43,718 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 220 | 8,511 | SH | DFND | 5 | 8,511 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 696 | 29,642 | SH | DFND | 2 | 0 | 0 | 29,642 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 13 | 555 | SH | DFND | 4 | 0 | 0 | 555 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 2,664 | 113,458 | SH | DFND | 5 | 113,458 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 200 | 1,296 | SH | OTR | 1 | 0 | 0 | 1,296 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 21 | 133 | SH | OTR | 2 | 133 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 103 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,182 | 7,646 | SH | DFND | 8 | 0 | 0 | 7,646 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 115 | 741 | SH | DFND | 5 | 351 | 0 | 390 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 295 | 1,909 | SH | DFND | 2 | 0 | 0 | 1,909 | |
TPG PACE BEN FIN CORP | COMMON | G8990D125 | 481 | 18,606 | SH | OTR | 4 | 0 | 18,606 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,364 | 128,447 | SH | DFND | 6 | 128,447 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 5,567 | 524,232 | SH | DFND | 4 | 442,887 | 0 | 81,345 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,530 | 144,070 | SH | DFND | 2 | 144,070 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 6,718 | 6,161,000 | PRN | DFND | 16 | 6,161,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 4,098 | 77,643 | SH | DFND | 14 | 77,643 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 718 | 13,609 | SH | DFND | 2 | 13,609 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 474 | 8,988 | SH | DFND | 6 | 8,988 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 645 | 12,223 | SH | DFND | 4 | 12,153 | 0 | 70 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 573 | 4,078 | SH | OTR | 2 | 4,073 | 0 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 295 | 2,101 | SH | OTR | 13 | 0 | 2,101 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 13 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 353,277 | 2,512,996 | SH | DFND | 4 | 2,393,669 | 0 | 119,327 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 36,977 | 263,029 | SH | DFND | 2 | 262,976 | 0 | 53 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 854 | 6,077 | SH | DFND | 5 | 2,210 | 0 | 3,867 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 161 | 1,148 | SH | DFND | 10 | 1,148 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 59 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,270 | 23,261 | SH | DFND | 5 | 23,261 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,698 | 54,761 | SH | DFND | 8 | 24,127 | 3,790 | 26,844 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 12 | 86 | SH | DFND | 1 | 11 | 0 | 75 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 125 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 391 | 6,267 | SH | DFND | 5 | 6,267 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 110,800 | 1,774,217 | SH | DFND | 2 | 1,774,217 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 84 | 576 | SH | OTR | 1 | 50 | 0 | 526 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 948 | 6,530 | SH | OTR | 2 | 6,525 | 0 | 5 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 418 | 2,878 | SH | OTR | 18 | 2,878 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 178 | 1,228 | SH | OTR | 13 | 0 | 1,228 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11,315 | 77,947 | SH | DFND | 15 | 73,448 | 0 | 4,499 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,188,001 | 8,184,081 | SH | DFND | 4 | 7,633,103 | 0 | 550,978 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 151,709 | 1,045,114 | SH | DFND | 2 | 1,042,297 | 0 | 2,817 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,572 | 10,830 | SH | DFND | 16 | 0 | 0 | 10,830 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 20,883 | 143,863 | SH | DFND | 10 | 140,706 | 0 | 3,157 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 166,831 | 1,149,287 | SH | DFND | 8 | 1,033,428 | 30,183 | 85,676 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11,964 | 82,418 | SH | DFND | 5 | 82,418 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 61 | 418 | SH | DFND | 1 | 260 | 0 | 158 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,597 | 11,004 | SH | DFND | 5 | 6,178 | 0 | 4,826 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 293 | 2,021 | SH | DFND | 19 | 2,021 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 268 | 1,844 | SH | DFND | 6 | 1,844 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 8,646 | 1,139,093 | SH | DFND | 5 | 1,139,093 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 7 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 538 | 15,526 | SH | DFND | 5 | 15,526 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 107 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 72 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 15 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 35 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 13,644 | 22,048 | SH | DFND | 2 | 21,160 | 0 | 888 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,577 | 4,164 | SH | DFND | 5 | 4,164 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 14,347 | 23,184 | SH | DFND | 4 | 20,343 | 0 | 2,841 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 14 | 23 | SH | DFND | 1 | 5 | 0 | 18 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,473 | 2,380 | SH | DFND | 15 | 2,380 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 61 | 98 | SH | DFND | 5 | 91 | 0 | 7 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 944 | 1,526 | SH | DFND | 6 | 1,526 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 201 | 208,800 | SH | DFND | 5 | 208,800 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 8,423 | 457,014 | SH | DFND | 8 | 457,014 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 2,503 | 135,835 | SH | DFND | 4 | 93,750 | 0 | 42,085 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 2,862 | 155,279 | SH | DFND | 2 | 155,279 | 0 | 0 | |
TRANSLATE BIO INC | OPTION | 89374L954 | 922 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 1,005 | 50,493 | SH | DFND | 5 | 50,493 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 222 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 96 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2 | 1,082 | SH | OTR | 2 | 0 | 0 | 1,082 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 598 | 258,929 | SH | DFND | 2 | 258,929 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,998 | 1,297,850 | SH | DFND | 5 | 1,297,850 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 16 | 6,974 | SH | DFND | 6 | 6,974 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 11 | 4,825 | SH | DFND | 4 | 3,619 | 0 | 1,206 | |
TRANSOCEAN LTD | OPTION | H8817H950 | 15 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
TRANSUNION | COMMON | 89400J107 | 12 | 119 | SH | OTR | 11 | 0 | 119 | 0 | |
TRANSUNION | COMMON | 89400J107 | 31 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
TRANSUNION | COMMON | 89400J107 | 1,870 | 18,845 | SH | OTR | 13 | 0 | 18,845 | 0 | |
TRANSUNION | COMMON | 89400J107 | 28,561 | 287,858 | SH | DFND | 4 | 252,702 | 0 | 35,156 | |
TRANSUNION | COMMON | 89400J107 | 24,341 | 245,319 | SH | DFND | 2 | 244,921 | 0 | 398 | |
TRANSUNION | COMMON | 89400J107 | 385 | 3,879 | SH | DFND | 1 | 0 | 0 | 3,879 | |
TRANSUNION | COMMON | 89400J107 | 1,722 | 17,356 | SH | DFND | 5 | 2,288 | 0 | 15,068 | |
TRANSUNION | COMMON | 89400J107 | 20,224 | 203,833 | SH | DFND | 11 | 203,833 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 77 | 548 | SH | OTR | 1 | 75 | 0 | 473 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,989 | 28,421 | SH | OTR | 2 | 28,009 | 0 | 412 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 382 | 2,722 | SH | OTR | 13 | 0 | 2,722 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 270,082 | 1,924,074 | SH | DFND | 4 | 1,833,634 | 0 | 90,440 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 58,969 | 420,097 | SH | DFND | 2 | 418,400 | 0 | 1,697 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,442 | 24,522 | SH | DFND | 10 | 24,522 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,091 | 29,146 | SH | DFND | 5 | 5,732 | 0 | 23,414 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,152 | 22,453 | SH | DFND | 8 | 21,079 | 740 | 634 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 118 | 840 | SH | DFND | 1 | 147 | 0 | 693 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 59 | 421 | SH | DFND | 19 | 421 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 24 | 174 | SH | DFND | 16 | 0 | 0 | 174 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 33 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 460 | 3,275 | SH | DFND | 5 | 3,275 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 26 | 951 | SH | OTR | 1 | 0 | 0 | 951 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 165 | 6,042 | SH | DFND | 4 | 5,943 | 0 | 99 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 602 | 22,095 | SH | DFND | 2 | 21,661 | 0 | 434 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 162 | 5,943 | SH | DFND | 5 | 5,943 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 24 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 388 | 29,615 | SH | DFND | 5 | 29,615 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 87 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 75 | 10,697 | SH | DFND | 2 | 10,697 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 419 | 59,987 | SH | DFND | 5 | 59,987 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 594 | 35,590 | SH | DFND | 4 | 18,085 | 0 | 17,505 | |
TREDEGAR CORP | COMMON | 894650100 | 193 | 11,578 | SH | DFND | 2 | 11,578 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 209 | 12,507 | SH | DFND | 5 | 12,507 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,096 | 49,332 | SH | DFND | 4 | 49,202 | 0 | 130 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 174 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,261 | 53,208 | SH | DFND | 2 | 50,352 | 0 | 2,856 | |
TREX CO INC | COMMON | 89531P105 | 13,007 | 155,365 | SH | DFND | 2 | 155,355 | 0 | 10 | |
TREX CO INC | COMMON | 89531P105 | 662 | 7,908 | SH | DFND | 5 | 7,181 | 0 | 727 | |
TREX CO INC | COMMON | 89531P105 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
TREX CO INC | COMMON | 89531P105 | 89 | 1,062 | SH | DFND | 16 | 1,062 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 9 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 12,757 | 152,374 | SH | DFND | 8 | 152,374 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 200,658 | 2,396,771 | SH | DFND | 4 | 2,248,900 | 0 | 147,871 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 50 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 7,539 | 437,040 | SH | DFND | 2 | 437,005 | 0 | 35 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 8,813 | 510,901 | SH | DFND | 8 | 423,299 | 87,602 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 70,623 | 4,094,095 | SH | DFND | 4 | 3,725,234 | 0 | 368,861 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 419 | 24,303 | SH | DFND | 16 | 678 | 0 | 23,625 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 245 | 14,221 | SH | DFND | 10 | 14,221 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 5,533 | 320,782 | SH | DFND | 5 | 320,782 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 95 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 0 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
TRIBUNE PUBG CO NEW | COMMON | 89609W107 | 567 | 41,410 | SH | DFND | 5 | 41,410 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 88 | 12,519 | SH | DFND | 2 | 12,519 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 0 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
TRICO BANCSHARES | COMMON | 896095106 | 646 | 18,304 | SH | DFND | 5 | 18,304 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 656 | 18,580 | SH | DFND | 4 | 13,825 | 0 | 4,755 | |
TRICO BANCSHARES | COMMON | 896095106 | 415 | 11,777 | SH | DFND | 2 | 0 | 0 | 11,777 | |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 30 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
TRILLIUM THERAPEUTICS INC | OPTION | 89620X906 | 3,101 | 210,800 | SH | Call | DFND | 5 | 210,800 | 0 | 0 |
TRIMAS CORP | COMMON | 896215209 | 1,158 | 36,550 | SH | DFND | 4 | 32,860 | 0 | 3,690 | |
TRIMAS CORP | COMMON | 896215209 | 782 | 24,701 | SH | DFND | 2 | 24,701 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 182 | 5,748 | SH | DFND | 5 | 5,748 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 48 | 712 | SH | OTR | 1 | 0 | 0 | 712 | |
TRIMBLE INC | COMMON | 896239100 | 356 | 5,325 | SH | DFND | 8 | 284 | 0 | 5,041 | |
TRIMBLE INC | COMMON | 896239100 | 7,957 | 119,176 | SH | DFND | 4 | 72,977 | 0 | 46,199 | |
TRIMBLE INC | COMMON | 896239100 | 14,886 | 222,943 | SH | DFND | 2 | 222,920 | 0 | 23 | |
TRIMBLE INC | COMMON | 896239100 | 53 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
TRIMBLE INC | COMMON | 896239100 | 8,077 | 120,967 | SH | DFND | 6 | 120,967 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 4,460 | 55,337 | SH | DFND | 2 | 55,337 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 4,889 | 60,657 | SH | DFND | 4 | 48,156 | 0 | 12,501 | |
TRINET GROUP INC | COMMON | 896288107 | 2,912 | 36,126 | SH | DFND | 5 | 36,126 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 5 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
TRINITY INDS INC | COMMON | 896522109 | 2,204 | 83,532 | SH | DFND | 2 | 78,456 | 0 | 5,076 | |
TRINITY INDS INC | COMMON | 896522109 | 974 | 36,890 | SH | DFND | 4 | 36,672 | 0 | 218 | |
TRINITY INDS INC | COMMON | 896522109 | 89 | 3,364 | SH | DFND | 16 | 3,364 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 18 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
TRINSEO S A | COMMON | L9340P101 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TRINSEO S A | COMMON | L9340P101 | 109 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
TRINSEO S A | COMMON | L9340P101 | 14,591 | 284,930 | SH | DFND | 4 | 245,065 | 0 | 39,865 | |
TRINSEO S A | COMMON | L9340P101 | 3,884 | 75,841 | SH | DFND | 2 | 75,841 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 186 | 3,628 | SH | DFND | 5 | 9 | 0 | 3,619 | |
TRINSEO S A | COMMON | L9340P101 | 4,614 | 90,096 | SH | DFND | 5 | 90,096 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 32 | 939 | SH | OTR | 1 | 0 | 0 | 939 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,168 | 182,858 | SH | DFND | 2 | 182,858 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 14,990 | 444,419 | SH | DFND | 10 | 3,476 | 0 | 440,943 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 23,912 | 708,933 | SH | DFND | 8 | 608,848 | 18,036 | 82,049 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,281 | 186,217 | SH | DFND | 4 | 131,221 | 0 | 54,996 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,615 | 196,127 | SH | DFND | 15 | 0 | 0 | 196,127 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 112 | 3,332 | SH | DFND | 1 | 0 | 0 | 3,332 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,501 | 44,493 | SH | DFND | 5 | 44,493 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,740 | 110,882 | SH | DFND | 6 | 110,882 | 0 | 0 | |
TRIP COM GROUP LTD | OPTION | 89677Q957 | 5,059 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 2 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,467 | 85,704 | SH | DFND | 2 | 85,686 | 0 | 18 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,800 | 97,282 | SH | DFND | 6 | 97,282 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 288 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,083 | 72,360 | SH | DFND | 4 | 72,136 | 0 | 224 | |
TRIPADVISOR INC | OPTION | 896945901 | 1,151 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
TRIPADVISOR INC | OPTION | 896945951 | 1,151 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 214 | 10,038 | SH | DFND | 2 | 10,038 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 542 | 25,363 | SH | DFND | 5 | 25,363 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1,559 | 73,039 | SH | DFND | 4 | 65,540 | 0 | 7,499 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 61 | 2,875 | SH | DFND | 16 | 0 | 0 | 2,875 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 33 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 639 | 36,699 | SH | DFND | 4 | 31,150 | 0 | 5,549 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 294 | 16,910 | SH | DFND | 2 | 4,700 | 0 | 12,210 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 1,382 | 79,447 | SH | DFND | 5 | 79,447 | 0 | 0 | |
TRITERRAS INC | COMMON | G9103H102 | 1,244 | 112,817 | SH | DFND | 5 | 112,817 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 543 | 11,201 | SH | DFND | 4 | 11,042 | 0 | 159 | |
TRITON INTL LTD | COMMON | G9078F107 | 890 | 18,341 | SH | DFND | 8 | 18,341 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,386 | 28,572 | SH | DFND | 5 | 28,572 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,298 | 26,759 | SH | DFND | 2 | 26,759 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 488 | 10,045 | SH | DFND | 2 | 0 | 0 | 10,045 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 2 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 592 | 12,194 | SH | DFND | 5 | 2,066 | 0 | 10,128 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 298 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 825 | 65,706 | SH | DFND | 2 | 65,706 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 2,842 | 226,257 | SH | DFND | 4 | 188,725 | 0 | 37,532 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 1,196 | 95,186 | SH | DFND | 5 | 95,186 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 17 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 741 | 50,684 | SH | DFND | 5 | 0 | 0 | 50,684 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 4,291 | 293,528 | SH | DFND | 2 | 293,528 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 13,412 | 917,397 | SH | DFND | 4 | 757,326 | 0 | 160,071 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 118 | 8,075 | SH | DFND | 16 | 0 | 0 | 8,075 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 67 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 20,509 | 1,097,351 | SH | DFND | 4 | 950,801 | 0 | 146,550 | |
TRUEBLUE INC | COMMON | 89785X101 | 214 | 11,450 | SH | DFND | 16 | 0 | 0 | 11,450 | |
TRUEBLUE INC | COMMON | 89785X101 | 323 | 17,256 | SH | DFND | 6 | 17,256 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,048 | 56,057 | SH | DFND | 5 | 56,057 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,980 | 212,946 | SH | DFND | 2 | 212,936 | 0 | 10 | |
TRUEBLUE INC | COMMON | 89785X101 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 984 | 234,339 | SH | DFND | 6 | 234,339 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
TRUECAR INC | COMMON | 89785L107 | 191 | 45,562 | SH | DFND | 2 | 45,562 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,076 | 22,459 | SH | OTR | 13 | 0 | 22,459 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,863 | 59,730 | SH | OTR | 2 | 56,681 | 0 | 3,049 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 549 | 11,444 | SH | OTR | 1 | 3,598 | 0 | 7,846 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 474 | 9,897 | SH | OTR | 18 | 9,897 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 269,488 | 5,622,542 | SH | DFND | 2 | 5,070,117 | 0 | 552,425 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 999 | 20,848 | SH | DFND | 1 | 20,213 | 0 | 635 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,898,390 | 39,607,556 | SH | DFND | 4 | 37,738,646 | 0 | 1,868,910 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 28,588 | 596,447 | SH | DFND | 10 | 289,109 | 0 | 307,338 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 215,797 | 4,502,345 | SH | DFND | 8 | 3,721,822 | 54,177 | 726,346 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,355 | 28,264 | SH | DFND | 5 | 25,075 | 0 | 3,189 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,760 | 36,727 | SH | DFND | 16 | 0 | 0 | 36,727 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 8,785 | 183,294 | SH | DFND | 15 | 175,297 | 0 | 7,997 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 133 | 2,769 | SH | DFND | 19 | 2,769 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 156 | 3,261 | SH | DFND | 6 | 3,261 | 0 | 0 | |
TRUIST FINL CORP | OPTION | 89832Q909 | 19,345 | 403,600 | SH | Call | DFND | 5 | 403,600 | 0 | 0 |
TRUIST FINL CORP | OPTION | 89832Q959 | 19,297 | 402,600 | SH | Put | DFND | 5 | 402,600 | 0 | 0 |
TRUPANION INC | COMMON | 898202106 | 1,278 | 10,674 | SH | DFND | 4 | 10,605 | 0 | 69 | |
TRUPANION INC | COMMON | 898202106 | 1,597 | 13,340 | SH | DFND | 2 | 13,340 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 3,764 | 31,440 | SH | DFND | 5 | 31,440 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 988 | 148,168 | SH | DFND | 4 | 147,388 | 0 | 780 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 280 | 41,940 | SH | DFND | 2 | 0 | 0 | 41,940 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 425 | 63,676 | SH | DFND | 6 | 63,676 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 2,328 | 349,063 | SH | DFND | 5 | 349,063 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 167 | 6,125 | SH | DFND | 16 | 0 | 0 | 6,125 | |
TRUSTMARK CORP | COMMON | 898402102 | 21,235 | 777,548 | SH | DFND | 4 | 707,427 | 0 | 70,121 | |
TRUSTMARK CORP | COMMON | 898402102 | 4,916 | 180,011 | SH | DFND | 2 | 95,600 | 0 | 84,411 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,025 | 37,523 | SH | DFND | 5 | 37,523 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,527 | 55,921 | SH | DFND | 6 | 55,921 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 7,252 | 99,433 | SH | DFND | 2 | 99,433 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 355 | 4,871 | SH | DFND | 5 | 4,871 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 144 | 1,977 | SH | DFND | 16 | 1,977 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 9,735 | 133,481 | SH | DFND | 4 | 102,743 | 0 | 30,738 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 610 | 44,250 | SH | DFND | 2 | 44,250 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 4,485 | 325,088 | SH | DFND | 4 | 275,551 | 0 | 49,537 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 89 | 6,450 | SH | DFND | 16 | 0 | 0 | 6,450 | |
TUCOWS INC | COMMON | 898697206 | 1,141 | 15,436 | SH | DFND | 5 | 15,436 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 1 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
TUCOWS INC | COMMON | 898697206 | 306 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | COMMON | M8893U102 | 2,449 | 196,261 | SH | DFND | 5 | 196,261 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 183 | 5,650 | SH | OTR | 2 | 0 | 0 | 5,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,281 | 70,427 | SH | DFND | 2 | 70,427 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 5,191 | 160,274 | SH | DFND | 4 | 131,364 | 0 | 28,910 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 3,757 | 30,831 | SH | DFND | 5 | 30,831 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 44 | 357 | SH | DFND | 4 | 265 | 0 | 92 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 2,014 | 16,531 | SH | DFND | 2 | 16,531 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 4 | 99 | SH | DFND | 4 | 75 | 0 | 24 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 233 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 234 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 3 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 7 | 318 | SH | DFND | 5 | 0 | 0 | 318 | |
TURTLE BEACH CORP | COMMON | 900450206 | 134 | 6,214 | SH | DFND | 2 | 6,214 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 931 | 43,222 | SH | DFND | 5 | 43,222 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 34 | 2,614 | SH | DFND | 5 | 2,614 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 93 | 7,155 | SH | DFND | 16 | 0 | 0 | 7,155 | |
TUTOR PERINI CORP | COMMON | 901109108 | 14,235 | 1,099,258 | SH | DFND | 4 | 946,600 | 0 | 152,658 | |
TUTOR PERINI CORP | COMMON | 901109108 | 2,915 | 225,059 | SH | DFND | 2 | 225,059 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT | 90117G204 | 1,613 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 767 | 2,267 | SH | OTR | 1 | 488 | 0 | 1,779 | |
TWILIO INC | COMMON | 90138F102 | 112 | 330 | SH | OTR | 2 | 322 | 8 | 0 | |
TWILIO INC | COMMON | 90138F102 | 6,281 | 18,555 | SH | OTR | 13 | 0 | 18,555 | 0 | |
TWILIO INC | COMMON | 90138F102 | 142 | 419 | SH | OTR | 4 | 0 | 419 | 0 | |
TWILIO INC | COMMON | 90138F102 | 5,732 | 16,935 | SH | DFND | 5 | 3,111 | 0 | 13,824 | |
TWILIO INC | COMMON | 90138F102 | 126,629 | 374,088 | SH | DFND | 2 | 373,983 | 0 | 105 | |
TWILIO INC | COMMON | 90138F102 | 487,686 | 1,440,727 | SH | DFND | 4 | 1,405,933 | 0 | 34,794 | |
TWILIO INC | COMMON | 90138F102 | 2,243 | 6,626 | SH | DFND | 10 | 6,626 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 3,035 | 8,965 | SH | DFND | 8 | 5,147 | 0 | 3,818 | |
TWILIO INC | COMMON | 90138F102 | 6,870 | 20,295 | SH | DFND | 1 | 15,896 | 0 | 4,399 | |
TWILIO INC | COMMON | 90138F102 | 30,808 | 91,013 | SH | DFND | 11 | 91,013 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 268 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 1,509 | 4,459 | SH | DFND | 6 | 4,459 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 30,976 | 6,492,000 | PRN | DFND | 8 | 6,032,000 | 0 | 460,000 | |
TWILIO INC | BOND | 90138FAB8 | 3,607 | 756,000 | PRN | DFND | 5 | 756,000 | 0 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 6,594 | 1,382,000 | PRN | DFND | 16 | 0 | 0 | 1,382,000 | |
TWILIO INC | BOND | 90138FAB8 | 5,912 | 1,239,000 | PRN | DFND | 4 | 1,239,000 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 154,005 | 1,089,993 | SH | DFND | 4 | 823,721 | 0 | 266,272 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 71 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 89,417 | 632,860 | SH | DFND | 8 | 632,860 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 7,729 | 54,706 | SH | DFND | 2 | 54,706 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 4,429 | 31,346 | SH | DFND | 6 | 31,346 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 153 | 2,824 | SH | OTR | 4 | 0 | 2,824 | 0 | |
TWITTER INC | COMMON | 90184L102 | 685 | 12,650 | SH | OTR | 1 | 2,613 | 0 | 10,037 | |
TWITTER INC | COMMON | 90184L102 | 46,069 | 850,766 | SH | OTR | 11 | 0 | 0 | 850,766 | |
TWITTER INC | COMMON | 90184L102 | 122 | 2,257 | SH | OTR | 2 | 2,215 | 0 | 42 | |
TWITTER INC | COMMON | 90184L102 | 5,549 | 102,473 | SH | DFND | 1 | 85,358 | 0 | 17,115 | |
TWITTER INC | COMMON | 90184L102 | 62,306 | 1,150,611 | SH | DFND | 2 | 1,150,064 | 0 | 547 | |
TWITTER INC | COMMON | 90184L102 | 326,984 | 6,038,480 | SH | DFND | 4 | 5,909,574 | 0 | 128,906 | |
TWITTER INC | COMMON | 90184L102 | 7 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 3 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 6,877 | 127,001 | SH | DFND | 5 | 40,780 | 0 | 86,221 | |
TWITTER INC | COMMON | 90184L102 | 492 | 9,083 | SH | DFND | 2 | 9,083 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 90,090 | 1,663,703 | SH | DFND | 5 | 1,663,703 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 1,981 | 36,581 | SH | DFND | 6 | 36,581 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 50,896 | 939,900 | SH | Call | DFND | 5 | 939,900 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 46,352 | 856,000 | SH | Put | DFND | 5 | 856,000 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 2,165 | 2,117,000 | PRN | DFND | 15 | 2,117,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 1,040 | 1,017,000 | PRN | DFND | 8 | 1,017,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 22,435 | 21,938,000 | PRN | DFND | 4 | 21,938,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 667 | 652,000 | PRN | DFND | 2 | 652,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 4,680 | 4,576,000 | PRN | DFND | 16 | 4,576,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 740 | 724,000 | PRN | DFND | 5 | 724,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 812 | 669,000 | PRN | DFND | 2 | 669,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 805 | 663,000 | PRN | DFND | 16 | 663,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 10,581 | 8,718,000 | PRN | DFND | 8 | 8,718,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 25,856 | 21,303,000 | PRN | DFND | 4 | 21,303,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 2,247 | 1,851,000 | PRN | DFND | 15 | 1,851,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 2,631 | 413,103 | SH | DFND | 2 | 413,103 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 4,558 | 715,544 | SH | DFND | 5 | 715,544 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 35 | 5,452 | SH | DFND | 5 | 298 | 0 | 5,154 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 10,460 | 1,642,094 | SH | DFND | 4 | 1,424,049 | 0 | 218,045 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 9 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 28 | 63 | SH | DFND | 5 | 39 | 0 | 24 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 6,845 | 15,680 | SH | DFND | 2 | 15,676 | 0 | 4 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 41,949 | 96,099 | SH | DFND | 4 | 88,548 | 0 | 7,551 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,212 | 2,776 | SH | DFND | 8 | 2,776 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 206 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 192 | 157,001 | SH | DFND | 5 | 157,001 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 38 | 31,537 | SH | DFND | 2 | 31,537 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 6 | 99 | SH | OTR | 2 | 86 | 0 | 13 | |
TYSON FOODS INC | COMMON | 902494103 | 18 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
TYSON FOODS INC | COMMON | 902494103 | 13 | 206 | SH | DFND | 1 | 30 | 0 | 176 | |
TYSON FOODS INC | COMMON | 902494103 | 9,018 | 139,941 | SH | DFND | 4 | 139,281 | 0 | 660 | |
TYSON FOODS INC | COMMON | 902494103 | 957 | 14,844 | SH | DFND | 8 | 1,281 | 9,839 | 3,724 | |
TYSON FOODS INC | COMMON | 902494103 | 5,098 | 79,116 | SH | DFND | 5 | 79,116 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 64 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 914 | 14,177 | SH | DFND | 5 | 5,279 | 0 | 8,898 | |
TYSON FOODS INC | COMMON | 902494103 | 7,371 | 114,390 | SH | DFND | 2 | 114,333 | 0 | 57 | |
TYSON FOODS INC | COMMON | 902494103 | 35 | 539 | SH | DFND | 19 | 539 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 4,189 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 4,189 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
U S CONCRETE INC | COMMON | 90333L201 | 1,993 | 49,869 | SH | DFND | 2 | 49,869 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 2,680 | 67,062 | SH | DFND | 4 | 51,304 | 0 | 15,758 | |
U S CONCRETE INC | COMMON | 90333L201 | 1,475 | 36,902 | SH | DFND | 5 | 36,902 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 21 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 12 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 168 | 1,397 | SH | DFND | 4 | 1,367 | 0 | 30 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 1,489 | 12,381 | SH | DFND | 5 | 12,381 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 675 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,237 | 318,590 | SH | DFND | 5 | 318,590 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 229 | 32,647 | SH | DFND | 2 | 32,647 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 431 | 61,445 | SH | DFND | 4 | 61,445 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 67 | 9,809 | SH | DFND | 2 | 9,809 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 41 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 14 | 266 | SH | OTR | 11 | 0 | 266 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,270 | 64,125 | SH | OTR | 18 | 64,125 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,172 | 42,585 | SH | OTR | 13 | 0 | 42,585 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 70,002 | 1,372,591 | SH | DFND | 2 | 1,371,614 | 0 | 977 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 44,982 | 881,999 | SH | DFND | 5 | 881,999 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,898 | 56,820 | SH | DFND | 16 | 48,027 | 0 | 8,793 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 233,900 | 4,586,275 | SH | DFND | 4 | 4,113,477 | 0 | 472,798 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 114,698 | 2,248,971 | SH | DFND | 8 | 2,063,153 | 38,042 | 147,776 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,397 | 105,820 | SH | DFND | 10 | 80,100 | 0 | 25,720 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 450 | 8,825 | SH | DFND | 1 | 0 | 0 | 8,825 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 85 | 1,665 | SH | DFND | 19 | 1,665 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,243 | 24,367 | SH | DFND | 6 | 24,367 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 14,194 | 278,314 | SH | DFND | 5 | 113,841 | 0 | 164,473 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,195 | 62,640 | SH | DFND | 15 | 57,069 | 0 | 5,571 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 23,516 | 461,105 | SH | DFND | 11 | 461,105 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 40,035 | 785,000 | SH | Call | DFND | 5 | 785,000 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 129,933 | 2,547,700 | SH | Put | DFND | 5 | 2,547,700 | 0 | 0 |
UBIQUITI INC | COMMON | 90353W103 | 1,403 | 5,039 | SH | DFND | 4 | 5,039 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
UBS GROUP AG | COMMON | H42097107 | 5 | 353 | SH | OTR | 2 | 353 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 154 | 10,866 | SH | OTR | 1 | 0 | 0 | 10,866 | |
UBS GROUP AG | COMMON | H42097107 | 72,786 | 5,151,176 | SH | DFND | 4 | 4,724,121 | 191,069 | 235,986 | |
UBS GROUP AG | COMMON | H42097107 | 101 | 7,146 | SH | DFND | 19 | 7,146 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 39,110 | 2,767,843 | SH | DFND | 2 | 2,751,640 | 0 | 16,203 | |
UBS GROUP AG | COMMON | H42097107 | 12 | 866 | SH | DFND | 5 | 865 | 0 | 1 | |
UBS GROUP AG | COMMON | H42097107 | 337 | 23,834 | SH | DFND | 16 | 1,908 | 0 | 21,926 | |
UBS GROUP AG | COMMON | H42097107 | 103,912 | 7,353,996 | SH | DFND | 8 | 6,804,043 | 410,039 | 139,914 | |
UBS GROUP AG | COMMON | H42097107 | 823 | 58,244 | SH | DFND | 10 | 58,244 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 19,028 | 1,346,658 | SH | DFND | 15 | 1,346,658 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 14 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 51,491 | 3,644,079 | SH | DFND | 6 | 3,644,079 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 57 | 4,009 | SH | DFND | 1 | 0 | 0 | 4,009 | |
UBS GROUP AG | OPTION | H42097907 | 70,035 | 4,956,500 | SH | Call | DFND | 6 | 4,956,500 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 114,730 | 8,119,600 | SH | Put | DFND | 6 | 8,119,600 | 0 | 0 |
UDR INC | COMMON | 902653104 | 8 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
UDR INC | COMMON | 902653104 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 56,186 | 1,462,037 | SH | DFND | 2 | 1,461,635 | 0 | 402 | |
UDR INC | COMMON | 902653104 | 31,781 | 826,985 | SH | DFND | 22 | 731,635 | 0 | 95,350 | |
UDR INC | COMMON | 902653104 | 1,848 | 48,076 | SH | DFND | 10 | 48,076 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 317,503 | 8,261,864 | SH | DFND | 4 | 3,220,691 | 0 | 5,041,173 | |
UDR INC | COMMON | 902653104 | 5 | 143 | SH | DFND | 1 | 64 | 0 | 79 | |
UDR INC | COMMON | 902653104 | 5,396 | 140,418 | SH | DFND | 8 | 80,501 | 32,419 | 27,498 | |
UDR INC | COMMON | 902653104 | 6,498 | 169,097 | SH | DFND | 5 | 169,097 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,830 | 47,611 | SH | DFND | 6 | 47,611 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 320 | 8,339 | SH | DFND | 16 | 0 | 0 | 8,339 | |
UDR INC | COMMON | 902653104 | 571 | 14,850 | SH | DFND | 15 | 14,850 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 63 | 1,631 | SH | DFND | 19 | 1,631 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 8,186 | 147,354 | SH | DFND | 4 | 129,977 | 0 | 17,377 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,204 | 39,684 | SH | DFND | 2 | 39,684 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 37 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 661 | 11,906 | SH | DFND | 8 | 11,906 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 10 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 825 | 17,705 | SH | DFND | 5 | 17,705 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 142 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 97 | 2,773 | SH | OTR | 2 | 1,594 | 0 | 1,179 | |
UGI CORP NEW | COMMON | 902681105 | 273 | 7,802 | SH | OTR | 13 | 0 | 7,802 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,083 | 30,991 | SH | DFND | 15 | 30,991 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 9,848 | 281,690 | SH | DFND | 2 | 281,686 | 0 | 4 | |
UGI CORP NEW | COMMON | 902681105 | 2 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
UGI CORP NEW | COMMON | 902681105 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 6 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 6,478 | 185,309 | SH | DFND | 8 | 185,309 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 31 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
UGI CORP NEW | COMMON | 902681105 | 11,071 | 316,667 | SH | DFND | 4 | 278,760 | 0 | 37,907 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 13 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4 | 14 | SH | DFND | 1 | 5 | 0 | 9 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6,945 | 24,185 | SH | DFND | 2 | 24,148 | 0 | 37 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 125,909 | 438,462 | SH | DFND | 4 | 412,563 | 0 | 25,899 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,208 | 11,173 | SH | DFND | 5 | 2,918 | 0 | 8,255 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 787 | 2,741 | SH | DFND | 8 | 2,741 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,129 | 10,897 | SH | DFND | 5 | 10,897 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,751 | 9,579 | SH | DFND | 6 | 9,579 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 24 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,765 | 120,866 | SH | DFND | 5 | 120,866 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,014 | 96,742 | SH | DFND | 4 | 78,960 | 0 | 17,782 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,193 | 70,390 | SH | DFND | 2 | 70,390 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 3,995 | 28,861 | SH | DFND | 2 | 27,710 | 0 | 1,151 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 3,755 | 27,124 | SH | DFND | 4 | 26,991 | 0 | 133 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 23,565 | 170,230 | SH | DFND | 8 | 170,230 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 722 | 5,215 | SH | DFND | 6 | 5,215 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 151 | 23,385 | SH | DFND | 5 | 23,385 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 26 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 381 | 84,061 | SH | DFND | 5 | 84,061 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 58 | 12,878 | SH | DFND | 6 | 12,878 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 19,273 | 279,360 | SH | DFND | 4 | 234,560 | 0 | 44,800 | |
UMB FINL CORP | COMMON | 902788108 | 76 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
UMB FINL CORP | COMMON | 902788108 | 1,549 | 22,458 | SH | DFND | 5 | 21,744 | 0 | 714 | |
UMB FINL CORP | COMMON | 902788108 | 6,832 | 99,032 | SH | DFND | 2 | 41,200 | 0 | 57,832 | |
UMB FINL CORP | COMMON | 902788108 | 1,182 | 17,135 | SH | DFND | 5 | 17,135 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 1,018 | 68,706 | SH | DFND | 4 | 65,629 | 0 | 3,077 | |
UMH PPTYS INC | COMMON | 903002103 | 800 | 53,988 | SH | DFND | 5 | 53,988 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 1,204 | 81,270 | SH | DFND | 2 | 81,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 2 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 7 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 16,894 | 1,115,844 | SH | DFND | 4 | 841,943 | 0 | 273,901 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 7,536 | 497,749 | SH | DFND | 2 | 296,815 | 0 | 200,934 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 4 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 26 | 1,487 | SH | OTR | 2 | 1,376 | 0 | 111 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
UNDER ARMOUR INC | COMMON | 904311107 | 28 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 29 | 1,696 | SH | DFND | 5 | 300 | 0 | 1,396 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,342 | 78,139 | SH | DFND | 2 | 77,283 | 0 | 856 | |
UNDER ARMOUR INC | COMMON | 904311107 | 848 | 49,411 | SH | DFND | 4 | 48,977 | 0 | 434 | |
UNDER ARMOUR INC | COMMON | 904311107 | 71 | 4,131 | SH | DFND | 6 | 4,131 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 5 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UNDER ARMOUR INC | OPTION | 904311907 | 258 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311206 | 23 | 1,522 | SH | OTR | 2 | 1,394 | 0 | 128 | |
UNDER ARMOUR INC | COMMON | 904311206 | 7 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
UNDER ARMOUR INC | COMMON | 904311206 | 655 | 44,040 | SH | DFND | 4 | 43,586 | 0 | 454 | |
UNDER ARMOUR INC | COMMON | 904311206 | 14 | 964 | SH | DFND | 5 | 551 | 0 | 413 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,197 | 80,435 | SH | DFND | 2 | 79,674 | 0 | 761 | |
UNDER ARMOUR INC | COMMON | 904311206 | 12,757 | 857,330 | SH | DFND | 5 | 857,330 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 11 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 5 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
UNDER ARMOUR INC | OPTION | 904311906 | 118 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
UNDER ARMOUR INC | OPTION | 904311956 | 839 | 56,400 | SH | Put | DFND | 5 | 56,400 | 0 | 0 |
UNIFI INC | COMMON | 904677200 | 108 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 709 | 39,939 | SH | DFND | 5 | 39,939 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 50 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 293 | 1,382 | SH | OTR | 13 | 0 | 1,382 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 811 | 3,833 | SH | DFND | 8 | 3,833 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 5,022 | 23,724 | SH | DFND | 2 | 23,674 | 0 | 50 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,188 | 10,334 | SH | DFND | 5 | 10,334 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,471 | 6,949 | SH | DFND | 4 | 6,914 | 0 | 35 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 127 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
UNILEVER PLC | ADR | 904767704 | 648 | 10,741 | SH | OTR | 2 | 1,216 | 0 | 9,525 | |
UNILEVER PLC | ADR | 904767704 | 197 | 3,256 | SH | OTR | 1 | 855 | 0 | 2,401 | |
UNILEVER PLC | ADR | 904767704 | 4 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 12,502 | 207,126 | SH | DFND | 2 | 123,564 | 0 | 83,562 | |
UNILEVER PLC | ADR | 904767704 | 11,959 | 198,132 | SH | DFND | 6 | 198,132 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 78 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
UNILEVER PLC | ADR | 904767704 | 6,253 | 103,588 | SH | DFND | 5 | 53,608 | 0 | 49,980 | |
UNILEVER PLC | ADR | 904767704 | 2,747 | 45,505 | SH | DFND | 5 | 45,505 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 11,177 | 185,168 | SH | DFND | 4 | 185,168 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 27 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,118 | 10,174 | SH | OTR | 13 | 0 | 10,174 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,864 | 13,755 | SH | OTR | 1 | 2,775 | 0 | 10,980 | |
UNION PAC CORP | COMMON | 907818108 | 51,339 | 246,563 | SH | OTR | 2 | 244,903 | 0 | 1,660 | |
UNION PAC CORP | COMMON | 907818108 | 500 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 338,459 | 1,625,487 | SH | DFND | 2 | 1,611,973 | 0 | 13,514 | |
UNION PAC CORP | COMMON | 907818108 | 20,605 | 98,958 | SH | DFND | 8 | 53,197 | 21,752 | 24,009 | |
UNION PAC CORP | COMMON | 907818108 | 278 | 1,337 | SH | DFND | 19 | 1,337 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 306,948 | 1,474,153 | SH | DFND | 4 | 1,204,413 | 0 | 269,740 | |
UNION PAC CORP | COMMON | 907818108 | 5,532 | 26,570 | SH | DFND | 1 | 22,010 | 0 | 4,560 | |
UNION PAC CORP | COMMON | 907818108 | 2,138 | 10,270 | SH | DFND | 15 | 10,270 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 102,683 | 493,147 | SH | DFND | 11 | 493,147 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 7,385 | 35,468 | SH | DFND | 10 | 35,468 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,268 | 6,092 | SH | DFND | 16 | 998 | 0 | 5,094 | |
UNION PAC CORP | COMMON | 907818108 | 7,705 | 37,004 | SH | DFND | 5 | 20,490 | 0 | 16,514 | |
UNION PAC CORP | COMMON | 907818108 | 60,594 | 291,011 | SH | DFND | 5 | 291,011 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,402 | 6,731 | SH | DFND | 6 | 6,731 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 20,947 | 100,600 | SH | Call | DFND | 5 | 100,600 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 36,647 | 176,000 | SH | Put | DFND | 5 | 176,000 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 11 | 309 | SH | DFND | 4 | 233 | 0 | 76 | |
UNIQURE NV | COMMON | N90064101 | 22 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | COMMON | N90064101 | 21,907 | 606,328 | SH | DFND | 8 | 606,328 | 0 | 0 | |
UNIQURE NV | OPTION | N90064901 | 723 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
UNIQURE NV | OPTION | N90064951 | 361 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 884 | 44,920 | SH | DFND | 4 | 44,790 | 0 | 130 | |
UNISYS CORP | COMMON | 909214306 | 539 | 27,404 | SH | DFND | 2 | 27,404 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 1,472 | 74,790 | SH | DFND | 5 | 74,790 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 14 | 325 | SH | OTR | 2 | 278 | 0 | 47 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 20 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,938 | 114,177 | SH | DFND | 2 | 113,780 | 0 | 397 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 21 | 475 | SH | DFND | 1 | 26 | 0 | 449 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 3,995 | 92,375 | SH | DFND | 4 | 75,655 | 0 | 16,720 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 43 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 865 | 20,005 | SH | DFND | 5 | 3,765 | 0 | 16,240 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 944 | 21,823 | SH | DFND | 6 | 21,823 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 6,880 | 159,078 | SH | DFND | 5 | 159,078 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 294 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 116,351 | 2,690,200 | SH | Call | DFND | 5 | 2,690,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 25,435 | 588,100 | SH | Call | DFND | 8 | 588,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 45,810 | 1,059,200 | SH | Put | DFND | 5 | 1,059,200 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 7,699 | 237,616 | SH | DFND | 5 | 237,616 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 7,360 | 227,149 | SH | DFND | 2 | 56,700 | 0 | 170,449 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 14,356 | 443,072 | SH | DFND | 4 | 351,010 | 0 | 92,062 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 45 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,187 | 76,884 | SH | DFND | 2 | 42,300 | 0 | 34,584 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 8,879 | 312,193 | SH | DFND | 4 | 254,259 | 0 | 57,934 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 3,032 | 106,617 | SH | DFND | 5 | 106,617 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 4 | 177 | SH | DFND | 4 | 133 | 0 | 44 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 748 | 29,791 | SH | DFND | 5 | 29,791 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 233 | 9,282 | SH | DFND | 2 | 9,282 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 321 | 56,191 | SH | DFND | 5 | 56,191 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 1,856 | 324,500 | SH | DFND | 4 | 273,700 | 0 | 50,800 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 534 | 93,408 | SH | DFND | 2 | 93,408 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,153 | 136,800 | SH | DFND | 5 | 136,800 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,089 | 130,825 | SH | DFND | 4 | 119,101 | 0 | 11,724 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 540 | 33,796 | SH | DFND | 5 | 33,796 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 715 | 44,753 | SH | DFND | 2 | 44,745 | 0 | 8 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 250 | 1,482 | SH | OTR | 1 | 450 | 0 | 1,032 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,159 | 30,634 | SH | OTR | 2 | 30,410 | 0 | 224 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 94,859 | 563,295 | SH | OTR | 11 | 0 | 0 | 563,295 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 467 | 2,772 | SH | OTR | 13 | 0 | 2,772 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,485 | 8,819 | SH | DFND | 15 | 8,819 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 194 | 1,152 | SH | DFND | 19 | 1,152 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,847 | 52,535 | SH | DFND | 5 | 32,030 | 0 | 20,505 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 72,937 | 433,119 | SH | DFND | 2 | 431,455 | 0 | 1,664 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 104 | 620 | SH | DFND | 1 | 67 | 0 | 553 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 83,769 | 497,442 | SH | DFND | 4 | 329,050 | 0 | 168,392 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 593 | 3,522 | SH | DFND | 16 | 110 | 0 | 3,412 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 14,463 | 85,885 | SH | DFND | 8 | 39,890 | 27,618 | 18,377 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 551 | 3,271 | SH | DFND | 6 | 3,271 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 49,247 | 292,438 | SH | DFND | 5 | 292,438 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,418 | 8,421 | SH | DFND | 10 | 8,421 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 7,174 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 10,441 | 62,000 | SH | Put | DFND | 5 | 62,000 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 32 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
UNITED RENTALS INC | COMMON | 911363109 | 35 | 149 | SH | OTR | 2 | 138 | 0 | 11 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,131 | 39,374 | SH | DFND | 8 | 7,973 | 30,093 | 1,308 | |
UNITED RENTALS INC | COMMON | 911363109 | 12,075 | 52,068 | SH | DFND | 5 | 52,068 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 11,662 | 50,287 | SH | DFND | 4 | 25,670 | 0 | 24,617 | |
UNITED RENTALS INC | COMMON | 911363109 | 33 | 144 | SH | DFND | 16 | 144 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 11 | 48 | SH | DFND | 1 | 9 | 0 | 39 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,544 | 28,216 | SH | DFND | 5 | 7,429 | 0 | 20,787 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,016 | 4,379 | SH | DFND | 10 | 4,379 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 31 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,551 | 28,246 | SH | DFND | 2 | 28,041 | 0 | 205 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 273 | 38,670 | SH | DFND | 5 | 38,670 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 42 | 5,961 | SH | DFND | 2 | 0 | 0 | 5,961 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 830 | 27,046 | SH | DFND | 4 | 25,369 | 0 | 1,677 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 7 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 249 | 8,107 | SH | DFND | 5 | 8,107 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 41 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,613 | 96,170 | SH | DFND | 4 | 95,661 | 0 | 509 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 571 | 34,047 | SH | DFND | 5 | 7,600 | 0 | 26,447 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,921 | 293,420 | SH | DFND | 2 | 293,420 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 8,653 | 515,975 | SH | DFND | 5 | 515,975 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 5 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 1,677 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 1,677 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 431 | 25,700 | SH | Put | DFND | 5 | 3,800 | 0 | 21,900 |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 158 | 9,215 | SH | DFND | 5 | 9,215 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 1,127 | 87,495 | SH | DFND | 5 | 87,495 | 0 | 0 | |
UNITED STATES COMMODITY INDE | FUND | 911717106 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 1 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 101 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 386 | 3,385 | SH | DFND | 5 | 3,385 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 494 | 53,659 | SH | DFND | 5 | 53,659 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 3,679 | 111,466 | SH | DFND | 5 | 111,466 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 1 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 50 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,011 | 39,599 | SH | DFND | 2 | 39,599 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 365 | 2,404 | SH | DFND | 5 | 2,404 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 284 | 1,868 | SH | DFND | 10 | 1,868 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 13,081 | 86,181 | SH | DFND | 4 | 77,442 | 0 | 8,739 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 426 | 1,215 | SH | OTR | 18 | 1,215 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 34,079 | 97,179 | SH | OTR | 2 | 96,139 | 0 | 1,040 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,796 | 22,232 | SH | OTR | 1 | 10,215 | 0 | 12,017 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,449 | 12,686 | SH | OTR | 13 | 0 | 12,686 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 62 | 176 | SH | OTR | 4 | 0 | 176 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 42,970 | 122,532 | SH | DFND | 5 | 47,610 | 0 | 74,922 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 892 | 2,544 | SH | DFND | 19 | 2,544 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,174 | 51,825 | SH | DFND | 15 | 49,866 | 0 | 1,959 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 820,120 | 2,338,655 | SH | DFND | 2 | 2,276,339 | 0 | 62,316 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31,317 | 89,304 | SH | DFND | 10 | 87,023 | 0 | 2,281 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 680,453 | 1,940,381 | SH | DFND | 8 | 1,805,167 | 61,518 | 73,696 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 147,773 | 421,389 | SH | DFND | 11 | 421,389 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,621 | 4,623 | SH | DFND | 2 | 4,623 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,948,007 | 8,406,543 | SH | DFND | 4 | 7,339,930 | 0 | 1,066,613 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,234 | 14,926 | SH | DFND | 16 | 223 | 0 | 14,703 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 56,346 | 160,675 | SH | DFND | 1 | 152,334 | 0 | 8,341 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,698 | 16,248 | SH | DFND | 6 | 16,248 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 12,624 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 31,211 | 89,000 | SH | Put | DFND | 5 | 89,000 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 1,005 | 85,669 | SH | DFND | 2 | 85,578 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,450 | 123,644 | SH | DFND | 4 | 123,218 | 0 | 426 | |
UNITI GROUP INC | COMMON | 91325V108 | 18 | 1,570 | SH | DFND | 5 | 244 | 0 | 1,326 | |
UNITI GROUP INC | COMMON | 91325V108 | 12,760 | 1,087,835 | SH | DFND | 5 | 1,087,835 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 803 | 18,135 | SH | DFND | 2 | 18,135 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,151 | 26,007 | SH | DFND | 6 | 26,007 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 39 | 873 | SH | DFND | 8 | 873 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 5,312 | 120,000 | SH | DFND | 4 | 113,469 | 0 | 6,531 | |
UNITIL CORP | COMMON | 913259107 | 11 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 60 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
UNITY BANCORP INC | COMMON | 913290102 | 351 | 20,011 | SH | DFND | 5 | 20,011 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 82 | 15,688 | SH | DFND | 2 | 15,688 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 461 | 88,037 | SH | DFND | 5 | 88,037 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 761 | 4,959 | SH | OTR | 18 | 4,959 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 3,314 | 21,594 | SH | DFND | 4 | 21,594 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 683 | 4,449 | SH | DFND | 6 | 4,449 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 48 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 3 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 290 | 15,245 | SH | DFND | 5 | 15,245 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 2,864 | 150,677 | SH | DFND | 2 | 150,677 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COMMON | 91336L107 | 4,791 | 252,041 | SH | DFND | 4 | 251,652 | 0 | 389 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 44 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,189 | 24,451 | SH | DFND | 5 | 24,451 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 822 | 16,916 | SH | DFND | 4 | 16,866 | 0 | 50 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 523 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 49 | 213 | SH | OTR | 2 | 213 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 371 | 1,613 | SH | OTR | 1 | 314 | 0 | 1,299 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 299 | 1,302 | SH | OTR | 13 | 0 | 1,302 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 63 | 272 | SH | OTR | 4 | 0 | 272 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 119 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 33,436 | 145,502 | SH | DFND | 2 | 145,434 | 0 | 68 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 86,590 | 376,804 | SH | DFND | 4 | 367,649 | 0 | 9,155 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,929 | 12,748 | SH | DFND | 1 | 10,265 | 0 | 2,483 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 8 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 453 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2,445 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 643 | 12,262 | SH | DFND | 5 | 12,262 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 4,707 | 89,720 | SH | DFND | 4 | 68,291 | 0 | 21,429 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,708 | 26,577 | SH | DFND | 2 | 26,577 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,000 | 15,554 | SH | DFND | 4 | 15,527 | 0 | 27 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,762 | 27,420 | SH | DFND | 5 | 27,420 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 41 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5 | 36 | SH | OTR | 2 | 30 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,601 | 40,733 | SH | DFND | 2 | 40,289 | 0 | 444 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 252,963 | 1,839,734 | SH | DFND | 4 | 1,788,467 | 0 | 51,267 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 257 | 1,869 | SH | DFND | 6 | 1,869 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 104 | 754 | SH | DFND | 8 | 754 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,145 | 22,873 | SH | DFND | 5 | 22,873 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 254 | 1,844 | SH | DFND | 5 | 0 | 0 | 1,844 | |
UNIVERSAL HLTH SVCS INC | OPTION | 913903900 | 5,706 | 41,500 | SH | Call | DFND | 5 | 41,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPTION | 913903950 | 5,706 | 41,500 | SH | Put | DFND | 5 | 41,500 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 329 | 21,771 | SH | DFND | 5 | 21,771 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 2,133 | 141,141 | SH | DFND | 4 | 141,077 | 0 | 64 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 30 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 182 | 12,046 | SH | DFND | 2 | 12,046 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 70 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 649 | 31,498 | SH | DFND | 5 | 31,498 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 129 | 20,001 | SH | DFND | 5 | 20,001 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 83 | 12,775 | SH | DFND | 2 | 12,775 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 322 | 15,665 | SH | DFND | 2 | 0 | 0 | 15,665 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 1 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 7 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 1,500 | 72,895 | SH | DFND | 5 | 72,895 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 18 | 776 | SH | OTR | 1 | 0 | 0 | 776 | |
UNUM GROUP | COMMON | 91529Y106 | 18 | 766 | SH | OTR | 2 | 609 | 0 | 157 | |
UNUM GROUP | COMMON | 91529Y106 | 73 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 14 | 598 | SH | DFND | 6 | 598 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,866 | 81,324 | SH | DFND | 2 | 79,168 | 0 | 2,156 | |
UNUM GROUP | COMMON | 91529Y106 | 4,346 | 189,442 | SH | DFND | 4 | 148,558 | 0 | 40,884 | |
UNUM GROUP | COMMON | 91529Y106 | 622 | 27,130 | SH | DFND | 5 | 27,130 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 81 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 46 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 50 | 6,242 | SH | DFND | 5 | 6,242 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 970 | 21,134 | SH | DFND | 5 | 21,134 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 4,048 | 88,215 | SH | DFND | 4 | 88,158 | 0 | 57 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 540 | 11,766 | SH | DFND | 2 | 11,766 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 25 | 731 | SH | DFND | 4 | 558 | 0 | 173 | |
UPWORK INC | COMMON | 91688F104 | 1,418 | 41,073 | SH | DFND | 2 | 41,073 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 859 | 488,081 | SH | DFND | 5 | 488,081 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 152 | 86,327 | SH | DFND | 2 | 86,327 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 7,918 | 611,924 | SH | DFND | 4 | 532,851 | 0 | 79,073 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 5,575 | 430,836 | SH | DFND | 2 | 430,836 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 5,617 | 434,096 | SH | DFND | 5 | 434,096 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 71 | 2,759 | SH | DFND | 5 | 256 | 0 | 2,503 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 4,070 | 159,003 | SH | DFND | 4 | 158,857 | 0 | 146 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,344 | 91,543 | SH | DFND | 2 | 91,543 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 1,322 | 73,350 | SH | DFND | 4 | 65,800 | 0 | 7,550 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 155 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 55 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,847 | 130,719 | SH | DFND | 4 | 122,557 | 0 | 8,162 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,065 | 75,375 | SH | DFND | 2 | 75,375 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 103 | 7,310 | SH | DFND | 5 | 7,310 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 7 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 5,096 | 109,390 | SH | OTR | 2 | 105,945 | 0 | 3,445 | |
US BANCORP DEL | COMMON | 902973304 | 711 | 15,254 | SH | OTR | 1 | 5,100 | 0 | 10,154 | |
US BANCORP DEL | COMMON | 902973304 | 1,592 | 34,173 | SH | OTR | 13 | 0 | 34,173 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 76,632 | 1,644,818 | SH | DFND | 8 | 1,474,490 | 92,284 | 78,044 | |
US BANCORP DEL | COMMON | 902973304 | 145,486 | 3,122,692 | SH | DFND | 2 | 2,570,987 | 0 | 551,705 | |
US BANCORP DEL | COMMON | 902973304 | 4 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,315 | 28,231 | SH | DFND | 1 | 27,528 | 0 | 703 | |
US BANCORP DEL | COMMON | 902973304 | 2,013 | 43,212 | SH | DFND | 16 | 0 | 0 | 43,212 | |
US BANCORP DEL | COMMON | 902973304 | 10,928 | 234,561 | SH | DFND | 5 | 234,561 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,944 | 63,200 | SH | DFND | 15 | 63,200 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,542 | 33,105 | SH | DFND | 5 | 29,302 | 0 | 3,803 | |
US BANCORP DEL | COMMON | 902973304 | 323 | 6,937 | SH | DFND | 6 | 6,937 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 154 | 3,315 | SH | DFND | 19 | 3,315 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 838,422 | 17,995,742 | SH | DFND | 4 | 16,696,871 | 0 | 1,298,871 | |
US BANCORP DEL | COMMON | 902973304 | 3,124 | 67,055 | SH | DFND | 10 | 67,055 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 4,454 | 95,600 | SH | Call | DFND | 5 | 95,600 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 5,106 | 109,600 | SH | Put | DFND | 5 | 109,600 | 0 | 0 |
US ECOLOGY INC | COMMON | 91734M103 | 508 | 13,972 | SH | DFND | 2 | 13,972 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 9 | 261 | SH | DFND | 4 | 197 | 0 | 64 | |
US ECOLOGY INC | COMMON | 91734M103 | 2 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 1,038 | 28,583 | SH | DFND | 5 | 28,583 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 6,258 | 187,882 | SH | DFND | 5 | 187,882 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 238,284 | 7,153,528 | SH | DFND | 4 | 6,949,189 | 0 | 204,339 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,782 | 53,501 | SH | DFND | 2 | 53,339 | 0 | 162 | |
US FOODS HLDG CORP | OPTION | 912008959 | 1,662 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
US WELL SERVICES INC | COMMON | 91274U101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 1 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
USA TECHNOLOGIES INC | COMMON | 90328S500 | 40 | 3,819 | SH | DFND | 5 | 3,819 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 90 | 10,123 | SH | DFND | 5 | 10,123 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 395 | 5,120 | SH | DFND | 2 | 5,120 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 413 | 5,362 | SH | DFND | 5 | 5,362 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 2,580 | 33,464 | SH | DFND | 4 | 21,877 | 0 | 11,587 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 831 | 10,775 | SH | DFND | 8 | 10,775 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 46 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
USD PARTNERS LP | COMMON | 903318103 | 5 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
USD PARTNERS LP | COMMON | 903318103 | 1,745 | 511,586 | SH | DFND | 5 | 511,586 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 4,162 | 49,375 | SH | DFND | 4 | 46,075 | 0 | 3,300 | |
UTAH MED PRODS INC | COMMON | 917488108 | 490 | 5,813 | SH | DFND | 5 | 5,813 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 954 | 11,312 | SH | DFND | 2 | 11,312 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,668 | 120,930 | SH | DFND | 8 | 120,930 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 11,888 | 538,890 | SH | DFND | 4 | 538,790 | 0 | 100 | |
UTZ BRANDS INC | COMMON | 918090101 | 9 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 9 | 10,297 | SH | DFND | 5 | 10,297 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 180 | 2,113 | SH | OTR | 13 | 0 | 2,113 | 0 | |
V F CORP | COMMON | 918204108 | 97 | 1,135 | SH | OTR | 1 | 85 | 0 | 1,050 | |
V F CORP | COMMON | 918204108 | 4 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
V F CORP | COMMON | 918204108 | 980 | 11,478 | SH | OTR | 2 | 9,466 | 0 | 2,012 | |
V F CORP | COMMON | 918204108 | 19,270 | 225,620 | SH | DFND | 2 | 220,675 | 0 | 4,945 | |
V F CORP | COMMON | 918204108 | 565 | 6,611 | SH | DFND | 1 | 6,432 | 0 | 179 | |
V F CORP | COMMON | 918204108 | 258,096 | 3,021,845 | SH | DFND | 4 | 2,867,038 | 0 | 154,807 | |
V F CORP | COMMON | 918204108 | 569 | 6,660 | SH | DFND | 16 | 0 | 0 | 6,660 | |
V F CORP | COMMON | 918204108 | 17,909 | 209,683 | SH | DFND | 5 | 209,683 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 81 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 35,129 | 411,303 | SH | DFND | 8 | 411,303 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,240 | 14,523 | SH | DFND | 5 | 6,370 | 0 | 8,153 | |
V F CORP | COMMON | 918204108 | 50 | 581 | SH | DFND | 19 | 581 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 30 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 18,895 | 67,732 | SH | DFND | 4 | 67,642 | 0 | 90 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 24 | 87 | SH | DFND | 5 | 32 | 0 | 55 | |
VALE S A | ADR | 91912E105 | 5 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 147 | 8,800 | SH | OTR | 1 | 0 | 0 | 8,800 | |
VALE S A | ADR | 91912E105 | 24,200 | 1,443,892 | SH | DFND | 8 | 1,144,059 | 194,077 | 105,756 | |
VALE S A | ADR | 91912E105 | 304 | 18,162 | SH | DFND | 19 | 18,162 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 46,632 | 2,782,364 | SH | DFND | 2 | 2,767,950 | 0 | 14,414 | |
VALE S A | ADR | 91912E105 | 322 | 19,185 | SH | DFND | 5 | 18,370 | 0 | 815 | |
VALE S A | ADR | 91912E105 | 61,583 | 3,674,431 | SH | DFND | 4 | 2,147,828 | 0 | 1,526,603 | |
VALE S A | ADR | 91912E105 | 753 | 44,914 | SH | DFND | 10 | 44,914 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 239 | 14,254 | SH | DFND | 15 | 14,254 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,669 | 99,572 | SH | DFND | 16 | 99,572 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,233 | 192,894 | SH | DFND | 5 | 192,894 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 33 | 1,994 | SH | DFND | 1 | 0 | 0 | 1,994 | |
VALE S A | OPTION | 91912E905 | 9,536 | 569,000 | SH | Call | DFND | 5 | 569,000 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 10,056 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 2 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 335 | 5,921 | SH | OTR | 2 | 5,905 | 0 | 16 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 25 | 434 | SH | OTR | 1 | 74 | 0 | 360 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 102 | 1,806 | SH | OTR | 13 | 0 | 1,806 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 46 | 817 | SH | DFND | 1 | 787 | 0 | 30 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 13,546 | 239,447 | SH | DFND | 2 | 235,187 | 0 | 4,260 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,538 | 27,185 | SH | DFND | 19 | 27,185 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 388 | 6,866 | SH | DFND | 5 | 3,613 | 0 | 3,253 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 9,822 | 173,632 | SH | DFND | 5 | 173,632 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 41,306 | 730,168 | SH | DFND | 8 | 724,643 | 0 | 5,525 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,948 | 105,152 | SH | DFND | 6 | 105,152 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 179,463 | 3,172,399 | SH | DFND | 4 | 3,001,054 | 0 | 171,345 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,453 | 25,678 | SH | DFND | 15 | 25,678 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 315 | 5,563 | SH | DFND | 16 | 0 | 0 | 5,563 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 4,763 | 84,200 | SH | Call | DFND | 5 | 84,200 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 1,906 | 33,700 | SH | Put | DFND | 5 | 33,700 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 5,312 | 544,788 | SH | DFND | 2 | 8,480 | 0 | 536,308 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3,570 | 366,116 | SH | DFND | 4 | 185,117 | 0 | 180,999 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1,895 | 194,347 | SH | DFND | 5 | 194,347 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 30 | 3,041 | SH | DFND | 5 | 0 | 0 | 3,041 | |
VALMONT INDS INC | COMMON | 920253101 | 2,958 | 16,908 | SH | DFND | 4 | 16,859 | 0 | 49 | |
VALMONT INDS INC | COMMON | 920253101 | 2,190 | 12,522 | SH | DFND | 6 | 12,522 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 3,593 | 20,538 | SH | DFND | 2 | 20,538 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 16 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 75 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 58 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 3,898 | 168,472 | SH | DFND | 2 | 165,081 | 0 | 3,391 | |
VALVOLINE INC | COMMON | 92047W101 | 9,540 | 412,281 | SH | DFND | 4 | 401,645 | 0 | 10,636 | |
VALVOLINE INC | COMMON | 92047W101 | 6 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 336 | 14,510 | SH | DFND | 5 | 14,510 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 1,334 | 57,652 | SH | DFND | 6 | 57,652 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 11 | 829 | SH | DFND | 5 | 490 | 0 | 339 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 313 | 23,794 | SH | DFND | 2 | 23,794 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 4,326 | 329,189 | SH | DFND | 4 | 296,001 | 0 | 33,188 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 161 | 12,225 | SH | DFND | 16 | 0 | 0 | 12,225 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 1,140 | 31,648 | SH | OTR | 2 | 31,648 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 669 | 18,573 | SH | OTR | 1 | 18,573 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 212,234 | 5,892,118 | SH | DFND | 2 | 5,718,406 | 0 | 173,712 | |
VANECK GOLD MINERS | FUND | 92189F106 | 653 | 18,115 | SH | DFND | 1 | 16,690 | 0 | 1,425 | |
VANECK GOLD MINERS | FUND | 92189F106 | 387,887 | 10,768,663 | SH | DFND | 5 | 10,768,663 | 0 | 0 | |
VANECK GOLD MINERS | FUND | 92189F106 | 2,326 | 64,578 | SH | DFND | 5 | 20,357 | 0 | 44,221 | |
VANECK GOLD MINERS | FUND | 92189F106 | 527 | 14,618 | SH | DFND | 14 | 14,618 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 34,219 | 950,000 | SH | Call | DFND | 5 | 950,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 42,929 | 1,191,800 | SH | Put | DFND | 5 | 1,191,800 | 0 | 0 |
VANECK VIDEO GAMING ESPORTS | FUND | 92189F114 | 1,621 | 23,153 | SH | DFND | 5 | 23,153 | 0 | 0 | |
VANECK VECTORS STEEL INDEX F | FUND | 92189F205 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK VECTORS EMER H/Y BOND | FUND | 92189F353 | 563 | 23,570 | SH | DFND | 5 | 15,775 | 0 | 7,795 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 8,813 | 364,929 | SH | DFND | 14 | 364,929 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 6 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 4,979 | 206,188 | SH | DFND | 5 | 206,188 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F903 | 1,449 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F953 | 2,657 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
VANECK VECTORS BDC INCOME ETF | FUND | 92189F411 | 58 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
VANECK PRFD SEC EX FINANCIAL | FUND | 92189F429 | 49 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HI | FUND | 92189F437 | 457 | 14,247 | SH | DFND | 5 | 2,969 | 0 | 11,278 | |
VANECK INVGRD FLOATING RATE | FUND | 92189F486 | 595 | 23,542 | SH | DFND | 5 | 23,542 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 7,551 | 121,795 | SH | DFND | 5 | 31,624 | 0 | 90,171 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 88,127 | 403,475 | SH | DFND | 5 | 403,475 | 0 | 0 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 267 | 1,221 | SH | DFND | 5 | 232 | 0 | 989 | |
VANECK SEMICONDUCTOR | FUND | 92189F676 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 10,921 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VANECK AGRIBUSINESS | FUND | 92189F700 | 371 | 4,769 | SH | DFND | 5 | 4,637 | 0 | 132 | |
VANECK AGRIBUSINESS | FUND | 92189F700 | 253 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
VanEck Vectors Biotech ETF | FUND | 92189F726 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 110,308 | 2,033,702 | SH | DFND | 5 | 2,033,702 | 0 | 0 | |
VANECK JR GOLD MINERS | FUND | 92189F791 | 444 | 8,185 | SH | DFND | 5 | 7,169 | 0 | 1,016 | |
VANECK VECTORS ETF TR | OPTION | 92189F901 | 73,040 | 1,346,600 | SH | Call | DFND | 5 | 1,346,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F951 | 10,848 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
VANECK VIETNAM ETF | FUND | 92189F817 | 689 | 39,412 | SH | DFND | 5 | 39,412 | 0 | 0 | |
VANECK AFRICA INDEX | FUND | 92189F866 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANECK VECTORS INTERMEDIATE MUNI ETF | FUND | 92189H201 | 2,848 | 54,739 | SH | DFND | 5 | 51,531 | 0 | 3,208 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 4,415 | 132,715 | SH | DFND | 5 | 132,715 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN EM | FUND | 92189H300 | 16 | 467 | SH | DFND | 5 | 358 | 0 | 109 | |
VANECK VECTORS HIGH YIELD MUNI ETF | FUND | 92189H409 | 246 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
VANECK OIL SERVICES | FUND | 92189H607 | 23 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
VANECK RARE EARTH/STR METAL | FUND | 92189H805 | 478 | 7,267 | SH | DFND | 5 | 7,267 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 8,607 | 37,408 | SH | OTR | 2 | 37,408 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 776 | 3,372 | SH | OTR | 1 | 0 | 0 | 3,372 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 44,762 | 194,548 | SH | DFND | 11 | 194,548 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 8,456 | 36,754 | SH | DFND | 1 | 26,469 | 0 | 10,285 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 3,422 | 14,874 | SH | DFND | 5 | 4,574 | 0 | 10,300 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 267,352 | 1,161,996 | SH | DFND | 2 | 1,161,996 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 369 | 2,984 | SH | OTR | 1 | 0 | 0 | 2,984 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 137 | 1,110 | SH | OTR | 2 | 1,110 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 9 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 1,653 | 13,366 | SH | DFND | 5 | 611 | 0 | 12,755 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 21,249 | 171,794 | SH | DFND | 2 | 171,794 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 65 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 206 | 1,561 | SH | DFND | 5 | 1,061 | 0 | 500 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 2,062 | 11,529 | SH | DFND | 5 | 0 | 0 | 11,529 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,077 | 6,922 | SH | DFND | 5 | 5,615 | 0 | 1,307 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,521 | 9,781 | SH | DFND | 5 | 9,781 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 139 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 15 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 14,214 | 153,082 | SH | DFND | 5 | 63,685 | 0 | 89,397 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 25,443 | 306,912 | SH | OTR | 2 | 306,831 | 0 | 81 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,111 | 25,466 | SH | DFND | 11 | 25,466 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 3,906 | 47,114 | SH | DFND | 1 | 30,933 | 0 | 16,181 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 72,807 | 878,246 | SH | DFND | 2 | 786,763 | 0 | 91,483 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 8 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 110,109 | 1,328,213 | SH | DFND | 5 | 519,817 | 0 | 808,396 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,785 | 20,239 | SH | OTR | 11 | 0 | 20,239 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,088 | 12,333 | SH | OTR | 2 | 12,333 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 279 | 3,168 | SH | OTR | 1 | 0 | 0 | 3,168 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 115,062 | 1,304,701 | SH | DFND | 2 | 1,299,983 | 0 | 4,718 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 647 | 7,331 | SH | DFND | 5 | 7,331 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,360 | 26,761 | SH | DFND | 1 | 12,318 | 0 | 14,443 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 302,367 | 3,428,586 | SH | DFND | 11 | 3,428,586 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 34,042 | 386,007 | SH | DFND | 5 | 326,100 | 0 | 59,907 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,419 | 58,391 | SH | OTR | 11 | 0 | 58,391 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 10,109 | 172,650 | SH | OTR | 2 | 172,257 | 0 | 393 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 94,790 | 1,618,950 | SH | OTR | 4 | 0 | 1,618,950 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 752 | 12,851 | SH | OTR | 1 | 12,851 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 12,244 | 209,116 | SH | DFND | 5 | 79,521 | 0 | 129,595 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 854,420 | 14,593,001 | SH | DFND | 2 | 14,531,917 | 0 | 61,084 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 36,433 | 622,258 | SH | DFND | 1 | 181,491 | 0 | 440,767 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 80 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 5,706,407 | 97,462,114 | SH | DFND | 11 | 97,462,114 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 14,395 | 41,885 | SH | OTR | 18 | 34,740 | 0 | 7,145 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 3,737 | 10,873 | SH | OTR | 1 | 10,283 | 0 | 590 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 186,471 | 542,555 | SH | OTR | 2 | 542,090 | 0 | 465 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 81,302 | 236,555 | SH | DFND | 5 | 101,964 | 0 | 134,591 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 41,318 | 120,220 | SH | DFND | 4 | 120,220 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 127,744 | 371,684 | SH | DFND | 1 | 122,330 | 0 | 249,354 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 1,468,270 | 4,272,078 | SH | DFND | 2 | 4,261,930 | 0 | 10,148 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 8,869 | 25,804 | SH | DFND | 5 | 25,804 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 78,606 | 228,713 | SH | DFND | 11 | 228,713 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 15 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 7,922 | 66,596 | SH | DFND | 5 | 48,481 | 0 | 18,115 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 9,959 | 83,720 | SH | DFND | 2 | 83,720 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 802 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 1,611 | 7,597 | SH | DFND | 5 | 5,088 | 0 | 2,509 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 266 | 3,127 | SH | OTR | 2 | 3,127 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 12,759 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 57,659 | 678,900 | SH | DFND | 22 | 678,900 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 66,351 | 781,246 | SH | DFND | 4 | 781,246 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 22,508 | 265,015 | SH | DFND | 5 | 130,921 | 0 | 134,094 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 425 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 51,145 | 602,199 | SH | DFND | 5 | 602,199 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 672,020 | 7,912,635 | SH | DFND | 2 | 7,912,635 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 4,708 | 17,589 | SH | DFND | 5 | 5,712 | 0 | 11,877 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 315 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 142 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 11,088 | 77,967 | SH | DFND | 5 | 48,994 | 0 | 28,973 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 10,111 | 71,101 | SH | DFND | 2 | 71,101 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908951 | 85 | 600 | SH | Put | DFND | 5 | 100 | 0 | 500 |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,747 | 32,631 | SH | OTR | 2 | 32,318 | 0 | 313 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 991 | 4,794 | SH | OTR | 1 | 4,794 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 9,309 | 45,019 | SH | DFND | 1 | 8,646 | 0 | 36,373 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 676,415 | 3,271,342 | SH | DFND | 2 | 3,216,553 | 0 | 54,789 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 36,809 | 178,019 | SH | DFND | 5 | 89,011 | 0 | 89,008 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,799 | 10,235 | SH | DFND | 2 | 10,235 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 248 | 1,413 | SH | DFND | 11 | 1,413 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 9,244 | 52,602 | SH | DFND | 5 | 723 | 0 | 51,879 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 245 | 1,485 | SH | OTR | 2 | 1,485 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 4,312 | 26,185 | SH | DFND | 5 | 6,935 | 0 | 19,250 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 131,746 | 800,012 | SH | DFND | 5 | 800,012 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 165 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,900 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 233 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 18,592 | 73,388 | SH | DFND | 5 | 42,787 | 0 | 30,601 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 18,938 | 74,754 | SH | DFND | 2 | 74,754 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 136 | 1,140 | SH | OTR | 1 | 0 | 0 | 1,140 | |
VANGUARD VALUE ETF | FUND | 922908744 | 860 | 7,227 | SH | OTR | 2 | 7,227 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 14,714 | 123,691 | SH | DFND | 2 | 123,691 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 56,181 | 472,269 | SH | DFND | 5 | 245,911 | 0 | 226,358 | |
VANGUARD VALUE ETF | FUND | 922908744 | 119 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 586 | 3,008 | SH | OTR | 2 | 3,008 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 20 | 105 | SH | DFND | 1 | 25 | 0 | 80 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 37,292 | 191,557 | SH | DFND | 5 | 86,007 | 0 | 105,550 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 31,410 | 161,340 | SH | DFND | 2 | 161,340 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 3,952 | 20,300 | SH | DFND | 14 | 20,300 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 177,871 | 913,659 | SH | DFND | 5 | 913,659 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 10,915 | 56,080 | SH | OTR | 2 | 56,080 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 159,430 | 819,101 | SH | DFND | 2 | 818,207 | 0 | 894 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 149,385 | 767,496 | SH | DFND | 5 | 363,887 | 0 | 403,609 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 10,845 | 55,720 | SH | DFND | 5 | 55,720 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 7,519 | 138,438 | SH | DFND | 5 | 110,334 | 0 | 28,104 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 16,757 | 308,550 | SH | DFND | 22 | 308,550 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 426 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 8,914 | 73,158 | SH | DFND | 5 | 60,067 | 0 | 13,091 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 4,609 | 49,787 | SH | DFND | 5 | 16,412 | 0 | 33,375 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,989 | 32,282 | SH | DFND | 2 | 32,282 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 21 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,935 | 33,150 | SH | OTR | 2 | 33,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 349 | 5,988 | SH | DFND | 5 | 5,988 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 370 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 20,014 | 342,933 | SH | DFND | 5 | 151,982 | 0 | 190,951 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 8,401 | 167,654 | SH | OTR | 1 | 0 | 0 | 167,654 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 754 | 15,056 | SH | OTR | 2 | 15,056 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 4,833 | 96,456 | SH | DFND | 1 | 37,757 | 0 | 58,699 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 577,345 | 11,521,551 | SH | DFND | 5 | 11,521,551 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 350,731 | 6,999,219 | SH | DFND | 2 | 6,994,739 | 0 | 4,480 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 20 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 46,790 | 933,736 | SH | DFND | 5 | 631,848 | 0 | 301,888 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 79 | 1,567 | SH | DFND | 11 | 1,567 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 11,165 | 222,800 | SH | Put | DFND | 5 | 222,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 5 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 255 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,733 | 21,770 | SH | DFND | 5 | 21,770 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 279 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 11,547 | 145,080 | SH | DFND | 5 | 144,027 | 0 | 1,053 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 60 | 994 | SH | OTR | 1 | 162 | 0 | 832 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 17,858 | 296,452 | SH | OTR | 2 | 294,900 | 0 | 1,552 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 345 | 5,731 | SH | OTR | 11 | 0 | 5,731 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 127,914 | 2,123,412 | SH | DFND | 2 | 2,123,412 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,983 | 198,924 | SH | DFND | 1 | 176,067 | 0 | 22,857 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 19,411 | 322,224 | SH | DFND | 5 | 322,224 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 525,224 | 8,718,858 | SH | DFND | 11 | 8,718,858 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,849 | 196,700 | SH | DFND | 14 | 196,700 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 9,187 | 152,501 | SH | DFND | 5 | 42,030 | 0 | 110,471 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 1,703 | 33,318 | SH | OTR | 2 | 31,647 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 442 | 8,650 | SH | OTR | 1 | 8,650 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 3,435 | 67,217 | SH | DFND | 5 | 9,226 | 0 | 57,991 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 10 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 19,689 | 385,300 | SH | DFND | 2 | 368,219 | 0 | 17,081 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,906 | 56,872 | SH | DFND | 1 | 8,523 | 0 | 48,349 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 41 | 807 | SH | DFND | 11 | 807 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,532 | 27,759 | SH | OTR | 1 | 22,165 | 0 | 5,594 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 257 | 4,655 | SH | OTR | 11 | 0 | 4,655 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 7,381 | 133,734 | SH | DFND | 5 | 118,122 | 0 | 15,612 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 203,924 | 3,694,944 | SH | DFND | 2 | 3,611,565 | 0 | 83,379 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 5,341 | 96,782 | SH | DFND | 1 | 31,524 | 0 | 65,258 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 87,342 | 1,582,562 | SH | DFND | 11 | 1,582,562 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 817 | 13,267 | SH | DFND | 5 | 5,247 | 0 | 8,020 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 6,098 | 99,000 | SH | DFND | 14 | 99,000 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 198 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 229 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 37,189 | 446,717 | SH | DFND | 5 | 240,135 | 0 | 206,582 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 344,512 | 4,138,287 | SH | DFND | 5 | 4,138,287 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 5,559 | 48,112 | SH | DFND | 5 | 37,881 | 0 | 10,231 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 879 | 5,556 | SH | DFND | 5 | 4,725 | 0 | 831 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 35,980 | 227,330 | SH | DFND | 2 | 227,330 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 31,654 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 5,501 | 22,198 | SH | DFND | 5 | 6,914 | 0 | 15,284 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 1,024 | 4,132 | SH | DFND | 5 | 4,132 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 137 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 383 | 5,518 | SH | DFND | 5 | 4,692 | 0 | 826 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 3,810 | 31,800 | SH | DFND | 5 | 24,178 | 0 | 7,622 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 11 | 211 | SH | OTR | 11 | 0 | 211 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1,163 | 21,514 | SH | OTR | 1 | 14,766 | 0 | 6,748 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 34,996 | 647,239 | SH | OTR | 2 | 642,854 | 0 | 4,385 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1,057 | 19,546 | SH | DFND | 5 | 9,693 | 0 | 9,853 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 360,178 | 6,661,325 | SH | DFND | 2 | 6,619,511 | 0 | 41,814 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 7,915 | 146,378 | SH | DFND | 1 | 77,023 | 0 | 69,355 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 36,503 | 675,107 | SH | DFND | 11 | 675,107 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 15 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 91 | 818 | SH | DFND | 5 | 776 | 0 | 42 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 709 | 7,398 | SH | OTR | 1 | 7,398 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 24,084 | 251,242 | SH | OTR | 2 | 251,242 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 31,791 | 331,642 | SH | DFND | 2 | 330,983 | 0 | 659 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 67 | 695 | SH | DFND | 5 | 504 | 0 | 191 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 50 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 595 | 6,124 | SH | OTR | 11 | 0 | 6,124 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 478 | 4,923 | SH | OTR | 1 | 3,323 | 0 | 1,600 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 5,827 | 59,984 | SH | OTR | 2 | 58,395 | 0 | 1,589 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 166,086 | 1,709,760 | SH | DFND | 2 | 1,697,166 | 0 | 12,594 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 2,161 | 22,242 | SH | DFND | 1 | 16,885 | 0 | 5,357 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 409,214 | 4,212,624 | SH | DFND | 11 | 4,212,624 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 21,041 | 216,608 | SH | DFND | 5 | 143,908 | 0 | 72,700 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 21 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,932 | 20,766 | SH | OTR | 2 | 20,696 | 0 | 70 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 510 | 3,611 | SH | OTR | 1 | 3,093 | 0 | 518 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,841 | 13,044 | SH | DFND | 1 | 7,402 | 0 | 5,642 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 95,333 | 675,305 | SH | DFND | 2 | 672,486 | 0 | 2,819 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 77,624 | 549,865 | SH | DFND | 5 | 85,009 | 0 | 464,856 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 207,400 | 1,469,152 | SH | DFND | 11 | 1,469,152 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 3,028 | 50,336 | SH | DFND | 2 | 50,336 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 27 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 12,099 | 201,112 | SH | DFND | 5 | 172,327 | 0 | 28,785 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 3,639 | 77,078 | SH | OTR | 2 | 77,078 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 10,928 | 231,486 | SH | DFND | 1 | 22,731 | 0 | 208,755 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 93,501 | 1,980,538 | SH | DFND | 2 | 1,948,123 | 0 | 32,415 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 73,196 | 1,550,428 | SH | DFND | 5 | 1,000,749 | 0 | 549,679 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 80,915 | 1,713,935 | SH | DFND | 5 | 1,713,935 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 42,887 | 468,654 | SH | DFND | 5 | 347,135 | 0 | 121,519 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 482 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 3,880 | 42,403 | SH | DFND | 2 | 42,403 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 5,456 | 89,770 | SH | DFND | 5 | 72,053 | 0 | 17,717 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 27 | 331 | SH | OTR | 11 | 0 | 331 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 136 | 1,651 | SH | OTR | 1 | 0 | 0 | 1,651 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 5,155 | 62,637 | SH | DFND | 5 | 37,267 | 0 | 25,370 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 4,241 | 51,530 | SH | DFND | 5 | 51,530 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 253 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 22,745 | 276,361 | SH | DFND | 2 | 272,803 | 0 | 3,558 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 31,640 | 384,444 | SH | DFND | 11 | 384,444 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 57 | 371 | SH | DFND | 5 | 161 | 0 | 210 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 564 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 135 | 1,925 | SH | DFND | 5 | 1,100 | 0 | 825 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,424 | 6,987 | SH | DFND | 5 | 19 | 0 | 6,968 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 3,652 | 42,061 | SH | DFND | 5 | 6,147 | 0 | 35,914 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,395 | 10,456 | SH | DFND | 5 | 1,059 | 0 | 9,397 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 48 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 0 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 373 | 1,354 | SH | DFND | 1 | 353 | 0 | 1,001 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 3,193 | 11,604 | SH | DFND | 5 | 5,198 | 0 | 6,406 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 37,368 | 135,793 | SH | DFND | 2 | 135,793 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,926 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 5,581 | 20,281 | SH | DFND | 11 | 20,281 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 121 | 696 | SH | OTR | 2 | 696 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 10 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 1,067 | 6,135 | SH | DFND | 5 | 5,033 | 0 | 1,102 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 1,522 | 29,345 | SH | DFND | 5 | 12,498 | 0 | 16,847 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 508 | 9,792 | SH | DFND | 2 | 9,792 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,889 | 25,930 | SH | OTR | 1 | 25,930 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,719 | 23,590 | SH | OTR | 2 | 23,590 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 3,306 | 45,381 | SH | DFND | 5 | 6,909 | 0 | 38,472 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,960 | 26,900 | SH | DFND | 14 | 26,900 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 460,343 | 6,319,053 | SH | DFND | 2 | 5,409,347 | 0 | 909,706 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 47 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 399 | 1,785 | SH | OTR | 2 | 1,785 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 19,412 | 86,764 | SH | DFND | 5 | 42,837 | 0 | 43,927 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 3,244 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,778 | 25,826 | SH | DFND | 2 | 25,826 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1,544 | 9,083 | SH | DFND | 5 | 7,599 | 0 | 1,484 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 1,853 | 10,900 | SH | DFND | 14 | 10,900 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 6 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,083 | 8,713 | SH | OTR | 1 | 4,309 | 0 | 4,404 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 4,294 | 12,137 | SH | OTR | 2 | 11,344 | 0 | 793 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 315 | 891 | SH | OTR | 11 | 0 | 891 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 481,031 | 1,359,651 | SH | DFND | 11 | 1,359,651 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 608,913 | 1,721,115 | SH | DFND | 2 | 1,660,203 | 0 | 60,912 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 36,744 | 103,859 | SH | DFND | 1 | 47,586 | 0 | 56,273 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 51,344 | 145,125 | SH | DFND | 5 | 84,792 | 0 | 60,333 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 272 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 11,822 | 33,414 | SH | DFND | 5 | 33,414 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,786 | 10,700 | SH | DFND | 14 | 10,700 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,429 | 15,477 | SH | DFND | 2 | 15,477 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 333 | 2,123 | SH | DFND | 5 | 1,980 | 0 | 143 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 150 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,404 | 20,001 | SH | OTR | 2 | 18,770 | 0 | 1,231 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,941 | 16,144 | SH | OTR | 1 | 8,496 | 0 | 7,648 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 103 | 858 | SH | OTR | 11 | 0 | 858 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,736 | 22,766 | SH | DFND | 5 | 5,579 | 0 | 17,187 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 9,865 | 82,071 | SH | DFND | 1 | 30,701 | 0 | 51,370 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 277,756 | 2,310,781 | SH | DFND | 2 | 2,272,004 | 0 | 38,777 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 180,298 | 1,499,981 | SH | DFND | 11 | 1,499,981 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 1 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
VAPOTHERM INC | COMMON | 922107107 | 233 | 8,686 | SH | DFND | 2 | 8,686 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,552 | 93,058 | SH | DFND | 5 | 93,058 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 4,889 | 293,119 | SH | DFND | 4 | 263,138 | 0 | 29,981 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 123 | 7,375 | SH | DFND | 16 | 0 | 0 | 7,375 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 629 | 37,698 | SH | DFND | 2 | 37,698 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 27 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 3 | 17 | SH | OTR | 2 | 13 | 0 | 4 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1,377 | 7,868 | SH | DFND | 8 | 7,868 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 574 | 3,278 | SH | DFND | 6 | 3,278 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 8,573 | 48,983 | SH | DFND | 4 | 32,274 | 0 | 16,709 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 3 | 16 | SH | DFND | 1 | 9 | 0 | 7 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 22,013 | 125,782 | SH | DFND | 2 | 125,680 | 0 | 102 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 29,930 | 171,017 | SH | DFND | 5 | 171,017 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 232 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,985 | 12,130 | SH | OTR | 4 | 0 | 12,130 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 494 | 3,018 | SH | DFND | 4 | 2,946 | 0 | 72 | |
VARONIS SYS INC | COMMON | 922280102 | 2,258 | 13,799 | SH | DFND | 2 | 13,799 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 306 | 1,872 | SH | DFND | 5 | 148 | 0 | 1,724 | |
VARONIS SYS INC | COMMON | 922280102 | 6,494 | 39,695 | SH | DFND | 5 | 39,695 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 472 | 2,887 | SH | DFND | 6 | 2,887 | 0 | 0 | |
VASTA PLATFORM LTD | COMMON | G9440A109 | 233 | 16,038 | SH | DFND | 5 | 16,038 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 132 | 23,198 | SH | DFND | 2 | 23,198 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 1 | 246 | SH | DFND | 4 | 0 | 0 | 246 | |
VAXART INC | OPTION | 92243A950 | 562 | 98,500 | SH | Put | DFND | 5 | 98,500 | 0 | 0 |
VAXCYTE INC | COMMON | 92243G108 | 214 | 8,063 | SH | DFND | 2 | 8,063 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 782 | 29,428 | SH | DFND | 4 | 29,394 | 0 | 34 | |
VBI VACCINES INC | COMMON | 91822J103 | 219 | 79,787 | SH | DFND | 2 | 79,787 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 1 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 1 | 363 | SH | DFND | 4 | 0 | 0 | 363 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 2,871 | 246,411 | SH | DFND | 4 | 246,106 | 0 | 305 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 955 | 82,012 | SH | DFND | 5 | 82,012 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 720 | 61,837 | SH | DFND | 2 | 61,837 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 1,998 | 40,182 | SH | DFND | 2 | 40,182 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 1,902 | 38,261 | SH | DFND | 4 | 26,437 | 0 | 11,824 | |
VECTRUS INC | COMMON | 92242T101 | 472 | 9,496 | SH | DFND | 5 | 9,496 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 3,466 | 199,670 | SH | DFND | 5 | 199,670 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,518 | 87,442 | SH | DFND | 2 | 87,442 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,155 | 66,551 | SH | DFND | 6 | 66,551 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 8,493 | 489,239 | SH | DFND | 4 | 438,487 | 0 | 50,752 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 86 | 4,950 | SH | DFND | 16 | 0 | 0 | 4,950 | |
VEEVA SYS INC | COMMON | 922475108 | 301 | 1,106 | SH | OTR | 1 | 238 | 0 | 868 | |
VEEVA SYS INC | COMMON | 922475108 | 44 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 77 | 284 | SH | OTR | 4 | 0 | 284 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 379 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 18,935 | 69,550 | SH | DFND | 5 | 60,753 | 0 | 8,797 | |
VEEVA SYS INC | COMMON | 922475108 | 23,302 | 85,590 | SH | DFND | 2 | 85,538 | 0 | 52 | |
VEEVA SYS INC | COMMON | 922475108 | 13,293 | 48,825 | SH | DFND | 8 | 47,250 | 0 | 1,575 | |
VEEVA SYS INC | COMMON | 922475108 | 2,895 | 10,633 | SH | DFND | 5 | 10,633 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 586 | 2,154 | SH | DFND | 6 | 2,154 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 370,788 | 1,361,939 | SH | DFND | 4 | 1,289,999 | 0 | 71,940 | |
VEEVA SYS INC | COMMON | 922475108 | 2,541 | 9,334 | SH | DFND | 1 | 7,782 | 0 | 1,552 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 6 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 29 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 15 | 4,681 | SH | DFND | 5 | 4,681 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 323 | 6,596 | SH | OTR | 2 | 6,160 | 0 | 436 | |
VENTAS INC | COMMON | 92276F100 | 20 | 415 | SH | OTR | 1 | 96 | 0 | 319 | |
VENTAS INC | COMMON | 92276F100 | 114 | 2,318 | SH | OTR | 13 | 0 | 2,318 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
VENTAS INC | COMMON | 92276F100 | 95,357 | 1,944,479 | SH | DFND | 2 | 1,938,556 | 0 | 5,923 | |
VENTAS INC | COMMON | 92276F100 | 6,421 | 130,925 | SH | DFND | 10 | 124,083 | 0 | 6,842 | |
VENTAS INC | COMMON | 92276F100 | 812,195 | 16,561,893 | SH | DFND | 4 | 12,601,118 | 0 | 3,960,775 | |
VENTAS INC | COMMON | 92276F100 | 32,632 | 665,421 | SH | DFND | 8 | 614,807 | 27,072 | 23,542 | |
VENTAS INC | COMMON | 92276F100 | 369 | 7,524 | SH | DFND | 5 | 3,534 | 0 | 3,990 | |
VENTAS INC | COMMON | 92276F100 | 24,563 | 500,885 | SH | DFND | 22 | 310,110 | 0 | 190,775 | |
VENTAS INC | COMMON | 92276F100 | 51 | 1,032 | SH | DFND | 1 | 731 | 0 | 301 | |
VENTAS INC | COMMON | 92276F100 | 59 | 1,194 | SH | DFND | 19 | 1,194 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 710 | 14,478 | SH | DFND | 16 | 0 | 0 | 14,478 | |
VENTAS INC | COMMON | 92276F100 | 11,619 | 236,930 | SH | DFND | 15 | 236,930 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,162 | 23,684 | SH | DFND | 6 | 23,684 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 11,646 | 237,471 | SH | DFND | 5 | 237,471 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 15 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 2 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 32 | 20,875 | SH | OTR | 18 | 20,875 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 494 | 327,002 | SH | DFND | 5 | 327,002 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 18 | 831 | SH | DFND | 4 | 587 | 0 | 244 | |
VEONEER INC | COMMON | 92336X109 | 2,945 | 138,269 | SH | DFND | 16 | 138,269 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 2,184 | 102,522 | SH | DFND | 5 | 102,522 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,171 | 147,100 | SH | DFND | 5 | 147,100 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 559 | 70,238 | SH | DFND | 6 | 70,238 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 82 | 10,285 | SH | DFND | 4 | 10,285 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 72 | 9,077 | SH | DFND | 2 | 9,077 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 1,310 | 26,769 | SH | DFND | 2 | 26,769 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 24 | 493 | SH | DFND | 4 | 363 | 0 | 130 | |
VERASTEM INC | COMMON | 92337C104 | 161 | 75,535 | SH | DFND | 2 | 75,535 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 519 | 243,474 | SH | DFND | 5 | 243,474 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 12 | 1,519 | SH | DFND | 5 | 200 | 0 | 1,319 | |
VEREIT INC | COMMON | 92339V308 | 1,128 | 146,451 | SH | DFND | 15 | 146,451 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 458 | 59,489 | SH | DFND | 8 | 45,274 | 7,727 | 6,488 | |
VEREIT INC | COMMON | 92339V308 | 3,399 | 441,431 | SH | DFND | 2 | 441,431 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 14 | 1,766 | SH | DFND | 6 | 1,766 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 33,954 | 4,409,599 | SH | DFND | 4 | 2,005,682 | 0 | 2,403,917 | |
VEREIT INC | COMMON | 92339V308 | 18 | 2,301 | SH | DFND | 10 | 2,301 | 0 | 0 | |
VEREIT INC | COMMON | 92339V308 | 26 | 3,323 | SH | DFND | 16 | 0 | 0 | 3,323 | |
VERICEL CORP | COMMON | 92346J108 | 80 | 2,583 | SH | DFND | 5 | 2,583 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 622 | 20,134 | SH | DFND | 2 | 20,134 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 13,507 | 437,412 | SH | DFND | 8 | 437,412 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 3 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
VERICITY INC | COMMON | 92347D100 | 51 | 5,107 | SH | DFND | 5 | 5,107 | 0 | 0 | |
VERICITY INC | COMMON | 92347D100 | 9 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 10 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
VERINT SYS INC | COMMON | 92343X100 | 7,410 | 110,302 | SH | DFND | 4 | 87,754 | 0 | 22,548 | |
VERINT SYS INC | COMMON | 92343X100 | 5,496 | 81,810 | SH | DFND | 2 | 81,503 | 0 | 307 | |
VERINT SYS INC | COMMON | 92343X100 | 68 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,378 | 20,519 | SH | DFND | 6 | 20,519 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 33 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
VERINT SYS INC | COMMON | 92343X100 | 48,298 | 718,941 | SH | DFND | 5 | 718,941 | 0 | 0 | |
VERINT SYS INC | OPTION | 92343X900 | 571 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
VERINT SYS INC | OPTION | 92343X950 | 34 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
VERINT SYS INC | BOND | 92343XAA8 | 1,345 | 1,227,000 | PRN | DFND | 2 | 1,227,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 173 | 158,000 | PRN | DFND | 8 | 158,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 40 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
VERISIGN INC | COMMON | 92343E102 | 17 | 79 | SH | OTR | 2 | 75 | 0 | 4 | |
VERISIGN INC | COMMON | 92343E102 | 12,183 | 56,297 | SH | DFND | 5 | 56,297 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 8,449 | 39,044 | SH | DFND | 2 | 39,034 | 0 | 10 | |
VERISIGN INC | COMMON | 92343E102 | 1,219 | 5,635 | SH | DFND | 6 | 5,635 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 14,757 | 68,194 | SH | DFND | 4 | 42,440 | 0 | 25,754 | |
VERISIGN INC | COMMON | 92343E102 | 22 | 103 | SH | DFND | 1 | 9 | 0 | 94 | |
VERISIGN INC | COMMON | 92343E102 | 24 | 109 | SH | DFND | 5 | 53 | 0 | 56 | |
VERISIGN INC | COMMON | 92343E102 | 58 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 36 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 571 | 2,753 | SH | OTR | 13 | 0 | 2,753 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 13 | 64 | SH | OTR | 2 | 60 | 0 | 4 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 125 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 696 | 3,354 | SH | DFND | 5 | 989 | 0 | 2,365 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 807 | 3,888 | SH | DFND | 15 | 3,888 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 46,716 | 225,041 | SH | DFND | 4 | 180,780 | 0 | 44,261 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,266 | 20,552 | SH | DFND | 8 | 11,252 | 5,040 | 4,260 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 20,726 | 99,842 | SH | DFND | 2 | 97,247 | 0 | 2,595 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 52 | 252 | SH | DFND | 1 | 13 | 0 | 239 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 43 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 9,435 | 45,452 | SH | DFND | 5 | 45,452 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 246 | 1,183 | SH | DFND | 16 | 0 | 0 | 1,183 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 315 | 1,517 | SH | DFND | 10 | 1,517 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 168 | 6,542 | SH | DFND | 5 | 0 | 0 | 6,542 | |
VERITEX HLDGS INC | COMMON | 923451108 | 3,243 | 126,368 | SH | DFND | 4 | 98,852 | 0 | 27,516 | |
VERITEX HLDGS INC | COMMON | 923451108 | 539 | 21,009 | SH | DFND | 2 | 0 | 0 | 21,009 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,756 | 68,418 | SH | DFND | 5 | 68,418 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 4,957 | 238,425 | SH | DFND | 4 | 205,000 | 0 | 33,425 | |
VERITIV CORP | COMMON | 923454102 | 30 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
VERITIV CORP | COMMON | 923454102 | 2,095 | 100,765 | SH | DFND | 5 | 100,765 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,208 | 58,106 | SH | DFND | 2 | 58,106 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITONE INC | COMMON | 92347M100 | 299 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
VERITONE INC | OPTION | 92347M950 | 54 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,898 | 49,332 | SH | OTR | 1 | 11,721 | 0 | 37,611 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,595 | 367,580 | SH | OTR | 2 | 328,502 | 0 | 39,078 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 745 | 12,684 | SH | OTR | 18 | 12,684 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,259 | 55,473 | SH | OTR | 13 | 0 | 55,473 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7 | 117 | SH | OTR | 11 | 0 | 117 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 16,278 | 277,068 | SH | DFND | 6 | 277,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 149,371 | 2,542,491 | SH | DFND | 8 | 2,214,809 | 159,879 | 167,803 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,582,695 | 26,939,492 | SH | DFND | 4 | 24,721,236 | 0 | 2,218,256 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,017 | 68,375 | SH | DFND | 1 | 55,345 | 0 | 13,030 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 427,048 | 7,268,902 | SH | DFND | 2 | 7,149,942 | 0 | 118,960 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 62,943 | 1,071,373 | SH | DFND | 5 | 545,936 | 0 | 525,437 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 68,920 | 1,173,105 | SH | DFND | 11 | 1,173,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,783 | 64,387 | SH | DFND | 16 | 0 | 0 | 64,387 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,494 | 110,536 | SH | DFND | 10 | 110,536 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 16,398 | 279,107 | SH | DFND | 15 | 279,107 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 538 | 9,158 | SH | DFND | 19 | 9,158 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 92,969 | 1,582,456 | SH | DFND | 5 | 1,582,456 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 12,291 | 209,200 | SH | Call | DFND | 5 | 209,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 5,311 | 90,400 | SH | Put | DFND | 5 | 90,400 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 2 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 3 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2,322 | 173,003 | SH | OTR | 4 | 0 | 173,003 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2,045 | 152,402 | SH | DFND | 4 | 136,553 | 0 | 15,849 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 797 | 59,384 | SH | DFND | 2 | 59,209 | 0 | 175 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,890 | 140,842 | SH | DFND | 5 | 140,842 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 4 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 79 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 63 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 6,342 | 527,654 | SH | DFND | 4 | 450,804 | 0 | 76,850 | |
VERSO CORP | COMMON | 92531L207 | 1,392 | 115,830 | SH | DFND | 5 | 115,830 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 1,587 | 132,067 | SH | DFND | 2 | 132,067 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 59 | 4,925 | SH | DFND | 16 | 0 | 0 | 4,925 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 50,558 | 1,450,742 | SH | DFND | 4 | 1,341,178 | 0 | 109,564 | |
VERTEX INC | COMMON | 92538J106 | 7,187 | 206,220 | SH | DFND | 8 | 206,220 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 2,284 | 65,552 | SH | DFND | 2 | 65,552 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,866 | 20,589 | SH | OTR | 2 | 20,579 | 0 | 10 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 466 | 1,973 | SH | OTR | 1 | 738 | 0 | 1,235 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 129,663 | 548,630 | SH | DFND | 8 | 511,979 | 16,018 | 20,633 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,038 | 8,624 | SH | DFND | 6 | 8,624 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 78,768 | 333,282 | SH | DFND | 2 | 316,141 | 0 | 17,141 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,534 | 27,646 | SH | DFND | 10 | 26,772 | 0 | 874 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,331 | 5,631 | SH | DFND | 5 | 4,245 | 0 | 1,386 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 327,409 | 1,385,329 | SH | DFND | 4 | 1,074,064 | 0 | 311,265 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 43,617 | 184,554 | SH | DFND | 5 | 184,554 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 196 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,554 | 15,037 | SH | DFND | 15 | 13,879 | 0 | 1,158 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,065 | 8,736 | SH | DFND | 1 | 6,921 | 0 | 1,815 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 886 | 3,748 | SH | DFND | 16 | 0 | 0 | 3,748 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10,248 | 43,361 | SH | DFND | 11 | 43,361 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 49,663 | 2,660,069 | SH | DFND | 4 | 2,423,191 | 0 | 236,878 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,034 | 55,378 | SH | DFND | 5 | 55,378 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 6,959 | 372,751 | SH | DFND | 8 | 372,751 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 2,211 | 118,415 | SH | DFND | 2 | 118,415 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 203 | 23,522 | SH | DFND | 2 | 23,522 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 962 | 111,266 | SH | DFND | 5 | 111,266 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COMMON | 92538T104 | 1,583 | 139,926 | SH | DFND | 5 | 139,926 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H107 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H107 | 14 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 93 | 2,497 | SH | OTR | 2 | 2,404 | 0 | 93 | |
VIACOMCBS INC | COMMON | 92556H206 | 101 | 2,709 | SH | OTR | 1 | 0 | 0 | 2,709 | |
VIACOMCBS INC | COMMON | 92556H206 | 1,449 | 38,901 | SH | DFND | 5 | 10,317 | 0 | 28,584 | |
VIACOMCBS INC | COMMON | 92556H206 | 13 | 362 | SH | DFND | 19 | 362 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 402 | 10,786 | SH | DFND | 10 | 10,786 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 37,900 | 1,017,189 | SH | DFND | 4 | 891,932 | 0 | 125,257 | |
VIACOMCBS INC | COMMON | 92556H206 | 3 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
VIACOMCBS INC | COMMON | 92556H206 | 107 | 2,872 | SH | DFND | 1 | 1,248 | 0 | 1,624 | |
VIACOMCBS INC | COMMON | 92556H206 | 8 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
VIACOMCBS INC | COMMON | 92556H206 | 12,886 | 345,853 | SH | DFND | 2 | 345,286 | 0 | 567 | |
VIACOMCBS INC | COMMON | 92556H206 | 449 | 12,055 | SH | DFND | 8 | 12,055 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 5 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 6 | 168 | SH | DFND | 4 | 126 | 0 | 42 | |
VIAD CORP | COMMON | 92552R406 | 1,086 | 30,028 | SH | DFND | 5 | 30,028 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 323 | 8,936 | SH | DFND | 2 | 8,936 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 913 | 27,958 | SH | DFND | 4 | 27,850 | 0 | 108 | |
VIASAT INC | COMMON | 92552V100 | 111 | 3,392 | SH | DFND | 5 | 3,392 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 1,867 | 57,167 | SH | DFND | 2 | 57,167 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,879 | 100,242 | SH | OTR | 2 | 91,741 | 0 | 8,501 | |
VIATRIS INC | COMMON | 92556V106 | 125 | 6,650 | SH | OTR | 1 | 5,057 | 0 | 1,593 | |
VIATRIS INC | COMMON | 92556V106 | 3,257 | 173,819 | SH | DFND | 5 | 88,391 | 0 | 85,428 | |
VIATRIS INC | COMMON | 92556V106 | 36 | 1,898 | SH | DFND | 19 | 1,898 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 585 | 31,238 | SH | DFND | 10 | 31,238 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 6 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 51,289 | 2,736,847 | SH | DFND | 4 | 2,524,634 | 0 | 212,213 | |
VIATRIS INC | COMMON | 92556V106 | 63,645 | 3,396,213 | SH | DFND | 5 | 3,396,213 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 16,493 | 880,094 | SH | DFND | 2 | 873,261 | 0 | 6,833 | |
VIATRIS INC | COMMON | 92556V106 | 123 | 6,582 | SH | DFND | 6 | 6,582 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 363 | 19,349 | SH | DFND | 8 | 19,349 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 103 | 5,473 | SH | DFND | 1 | 4,970 | 0 | 503 | |
VIATRIS INC | OPTION | 92556V906 | 1,014 | 54,100 | SH | Call | DFND | 5 | 54,100 | 0 | 0 |
VIATRIS INC | OPTION | 92556V956 | 71,212 | 3,800,000 | SH | Put | DFND | 5 | 3,800,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,608 | 107,355 | SH | DFND | 2 | 101,187 | 0 | 6,168 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 495 | 33,079 | SH | DFND | 5 | 33,079 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 5,258 | 351,143 | SH | DFND | 4 | 350,631 | 0 | 512 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,228 | 951,000 | PRN | DFND | 2 | 951,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 159 | 123,000 | PRN | DFND | 8 | 123,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 36 | 28,000 | PRN | DFND | 5 | 28,000 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 306 | 12,007 | SH | DFND | 16 | 0 | 0 | 12,007 | |
VICI PPTYS INC | COMMON | 925652109 | 11,281 | 442,397 | SH | DFND | 8 | 186,432 | 0 | 255,965 | |
VICI PPTYS INC | COMMON | 925652109 | 6 | 253 | SH | DFND | 5 | 133 | 0 | 120 | |
VICI PPTYS INC | COMMON | 925652109 | 11,891 | 466,326 | SH | DFND | 15 | 466,326 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 1,506 | 59,065 | SH | DFND | 6 | 59,065 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 3,873 | 151,877 | SH | DFND | 5 | 151,877 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 193,674 | 7,595,045 | SH | DFND | 4 | 7,047,428 | 0 | 547,617 | |
VICI PPTYS INC | COMMON | 925652109 | 36,479 | 1,430,530 | SH | DFND | 2 | 1,430,530 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 865 | 33,930 | SH | DFND | 10 | 12,354 | 0 | 21,576 | |
VICOR CORP | COMMON | 925815102 | 712 | 7,724 | SH | DFND | 5 | 7,724 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 16 | 175 | SH | DFND | 4 | 132 | 0 | 43 | |
VICOR CORP | COMMON | 925815102 | 788 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 29 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 1 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
VICTORYSHARES US LARGE CAP H | FUND | 92647N865 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
VIELA BIO INC | COMMON | 926613100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
VIELA BIO INC | COMMON | 926613100 | 35,986 | 1,000,454 | SH | DFND | 4 | 913,512 | 0 | 86,942 | |
VIELA BIO INC | COMMON | 926613100 | 3,263 | 90,703 | SH | DFND | 2 | 90,703 | 0 | 0 | |
VIELA BIO INC | COMMON | 926613100 | 4,638 | 128,940 | SH | DFND | 8 | 128,940 | 0 | 0 | |
VIELA BIO INC | COMMON | 926613100 | 70 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 120 | 15,456 | SH | DFND | 2 | 15,456 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1,487 | 191,617 | SH | DFND | 5 | 191,617 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 1 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
VIEWRAY INC | COMMON | 92672L107 | 188 | 49,345 | SH | DFND | 2 | 49,345 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 3 | 520 | SH | DFND | 4 | 385 | 0 | 135 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 163 | 29,030 | SH | DFND | 2 | 29,030 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 84 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 524 | 23,767 | SH | DFND | 5 | 23,767 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 0 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 18 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 3 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 287 | 24,734 | SH | DFND | 5 | 24,734 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 1 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 9 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 6 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 48 | 4,112 | SH | DFND | 5 | 4,112 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 1,505 | 129,500 | SH | DFND | 6 | 129,500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,317 | 46,862 | SH | DFND | 8 | 10,782 | 36,080 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,219 | 78,946 | SH | DFND | 6 | 78,946 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 78,335 | 2,786,717 | SH | DFND | 5 | 2,786,717 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 871 | 30,997 | SH | DFND | 4 | 0 | 0 | 30,997 | |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W903 | 3,148 | 112,000 | SH | Call | DFND | 5 | 112,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W953 | 10,904 | 387,900 | SH | Put | DFND | 5 | 387,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 2,027 | 75,696 | SH | DFND | 4 | 60,996 | 0 | 14,700 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 1,806 | 67,422 | SH | DFND | 2 | 67,422 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 58 | 2,180 | SH | DFND | 6 | 2,180 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 363 | 15,309 | SH | DFND | 5 | 14,462 | 0 | 847 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 278 | 11,700 | SH | DFND | 4 | 11,403 | 0 | 297 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 388 | 16,367 | SH | DFND | 6 | 16,367 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 21 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 87 | 17,172 | SH | DFND | 4 | 17,043 | 0 | 129 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 815 | 161,770 | SH | DFND | 5 | 161,770 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 141 | 28,029 | SH | DFND | 2 | 28,029 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 1,938 | 77,001 | SH | DFND | 4 | 76,862 | 0 | 139 | |
VIRTU FINL INC | COMMON | 928254101 | 411 | 16,338 | SH | DFND | 6 | 16,338 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 580 | 23,048 | SH | DFND | 5 | 14,000 | 0 | 9,048 | |
VIRTU FINL INC | COMMON | 928254101 | 20 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 22 | 866 | SH | DFND | 8 | 866 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 270 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,114 | 5,135 | SH | DFND | 8 | 5,135 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 332 | 1,532 | SH | DFND | 16 | 1,032 | 0 | 500 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 14,133 | 65,127 | SH | DFND | 4 | 57,010 | 0 | 8,117 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 3,576 | 16,478 | SH | DFND | 2 | 16,478 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 178 | 3,488 | SH | DFND | 4 | 3,422 | 0 | 66 | |
VIRTUSA CORP | COMMON | 92827P102 | 2,294 | 44,857 | SH | DFND | 6 | 44,857 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 1,342 | 26,248 | SH | DFND | 8 | 26,248 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 660 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 211 | 4,119 | SH | DFND | 5 | 4,119 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,715 | 7,843 | SH | OTR | 1 | 1,533 | 0 | 6,310 | |
VISA INC | COMMON | 92826C839 | 9,597 | 43,878 | SH | OTR | 2 | 43,758 | 34 | 86 | |
VISA INC | COMMON | 92826C839 | 20,459 | 93,534 | SH | OTR | 13 | 0 | 93,534 | 0 | |
VISA INC | COMMON | 92826C839 | 10 | 45 | SH | OTR | 11 | 0 | 45 | 0 | |
VISA INC | COMMON | 92826C839 | 412,734 | 1,886,955 | SH | DFND | 2 | 1,821,239 | 0 | 65,716 | |
VISA INC | COMMON | 92826C839 | 547,241 | 2,501,903 | SH | DFND | 4 | 1,862,789 | 0 | 639,114 | |
VISA INC | COMMON | 92826C839 | 204,539 | 935,121 | SH | DFND | 8 | 784,527 | 90,574 | 60,020 | |
VISA INC | COMMON | 92826C839 | 6,760 | 30,907 | SH | DFND | 10 | 30,907 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 70,549 | 322,540 | SH | DFND | 5 | 112,191 | 0 | 210,349 | |
VISA INC | COMMON | 92826C839 | 3,089 | 14,123 | SH | DFND | 1 | 4,195 | 0 | 9,928 | |
VISA INC | COMMON | 92826C839 | 3,225 | 14,746 | SH | DFND | 16 | 281 | 0 | 14,465 | |
VISA INC | COMMON | 92826C839 | 783 | 3,580 | SH | DFND | 19 | 3,580 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 105,329 | 481,547 | SH | DFND | 11 | 481,547 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 6,881 | 31,457 | SH | DFND | 15 | 31,457 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 137,540 | 628,813 | SH | DFND | 5 | 628,813 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,365 | 15,382 | SH | DFND | 6 | 15,382 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 18,811 | 86,000 | SH | Call | DFND | 5 | 86,000 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 2,603 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 7,963 | 384,479 | SH | DFND | 4 | 319,174 | 0 | 65,305 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6,090 | 294,078 | SH | DFND | 2 | 294,078 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,275 | 1,228,000 | PRN | DFND | 15 | 1,228,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,339 | 1,289,000 | PRN | DFND | 2 | 1,289,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 3,107 | 2,992,000 | PRN | DFND | 8 | 2,992,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 104 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 12,863 | 12,386,000 | PRN | DFND | 4 | 12,386,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,359 | 74,922 | SH | DFND | 4 | 51,800 | 0 | 23,122 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,352 | 74,703 | SH | DFND | 2 | 74,703 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,065 | 33,820 | SH | DFND | 5 | 33,820 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 53 | 20,831 | SH | DFND | 5 | 20,831 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 662 | 27,852 | SH | DFND | 2 | 25,828 | 0 | 2,024 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 458 | 19,258 | SH | DFND | 5 | 3,690 | 0 | 15,568 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 12 | 498 | SH | DFND | 4 | 364 | 0 | 134 | |
VISTEON CORP | COMMON | 92839U206 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VISTEON CORP | COMMON | 92839U206 | 9,986 | 79,559 | SH | DFND | 5 | 79,559 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 4,654 | 37,074 | SH | DFND | 2 | 37,074 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 2,629 | 20,943 | SH | DFND | 4 | 20,879 | 0 | 64 | |
VISTRA CORP | COMMON | 92840M102 | 2 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
VISTRA CORP | COMMON | 92840M102 | 122 | 6,204 | SH | OTR | 4 | 0 | 6,204 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2,990 | 152,097 | SH | DFND | 2 | 151,743 | 0 | 354 | |
VISTRA CORP | COMMON | 92840M102 | 4,204 | 213,858 | SH | DFND | 5 | 213,858 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 34,474 | 1,753,489 | SH | DFND | 4 | 1,613,769 | 0 | 139,720 | |
VISTRA CORP | COMMON | 92840M102 | 703 | 35,765 | SH | DFND | 8 | 10,077 | 0 | 25,688 | |
VISTRA CORP | COMMON | 92840M102 | 2 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 6 | 315 | SH | DFND | 5 | 45 | 0 | 270 | |
VISTRA CORP | COMMON | 92840M102 | 911 | 46,362 | SH | DFND | 15 | 46,362 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
VISTRA CORP | WARRANT | 92840M128 | 0 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 3 | 131 | SH | DFND | 4 | 96 | 0 | 35 | |
VITAL FARMS INC | COMMON | 92847W103 | 115 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 2,303 | 91,008 | SH | DFND | 6 | 91,008 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 474 | 18,728 | SH | DFND | 5 | 18,728 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 715 | 34,461 | SH | DFND | 2 | 34,461 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 726 | 34,966 | SH | DFND | 5 | 2,768 | 0 | 32,198 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 393 | 18,953 | SH | DFND | 4 | 18,953 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 4,281 | 206,309 | SH | DFND | 5 | 206,309 | 0 | 0 | |
VIVINT SMART HOME INC | WARRANT | 928542117 | 2 | 200 | PRN | DFND | 5 | 200 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
VMWARE INC | COMMON | 928563402 | 1,762 | 12,564 | SH | DFND | 5 | 5,512 | 0 | 7,052 | |
VMWARE INC | COMMON | 928563402 | 153 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 8,963 | 63,903 | SH | DFND | 4 | 48,707 | 0 | 15,196 | |
VMWARE INC | COMMON | 928563402 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 6 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
VMWARE INC | COMMON | 928563402 | 4,725 | 33,687 | SH | DFND | 6 | 33,687 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 4,618 | 32,928 | SH | DFND | 5 | 32,928 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 463 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 799 | 19,235 | SH | DFND | 5 | 19,235 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 3 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 591 | 14,227 | SH | DFND | 2 | 14,227 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 1,173 | 855,000 | PRN | OTR | 4 | 0 | 855,000 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 21 | 15,000 | PRN | DFND | 8 | 15,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | BOND | 92857FAB3 | 3,534 | 2,575,000 | PRN | DFND | 4 | 1,720,000 | 0 | 855,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 367 | 22,249 | SH | OTR | 2 | 22,249 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 93 | 5,617 | SH | OTR | 4 | 0 | 5,617 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 12,544 | 761,185 | SH | DFND | 5 | 205,028 | 0 | 556,157 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 194 | 11,795 | SH | DFND | 2 | 6,250 | 0 | 5,545 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 39 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
VOLITIONRX LTD | COMMON | 928661107 | 239 | 61,547 | SH | DFND | 5 | 61,547 | 0 | 0 | |
VOLITIONRX LTD | COMMON | 928661107 | 47 | 12,103 | SH | DFND | 2 | 12,103 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 2 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 4,242 | 329,455 | SH | DFND | 5 | 329,455 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,596 | 123,937 | SH | DFND | 4 | 123,400 | 0 | 537 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,336 | 103,791 | SH | DFND | 2 | 103,791 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 22,713 | 20,928,000 | PRN | DFND | 4 | 20,928,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 5,051 | 4,654,000 | PRN | DFND | 16 | 4,654,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 2,136 | 1,968,000 | PRN | DFND | 15 | 1,968,000 | 0 | 0 | |
VONAGE HLDGS CORP | BOND | 92886TAJ1 | 6,514 | 6,002,000 | PRN | DFND | 8 | 6,002,000 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 4,210 | 126,046 | SH | DFND | 4 | 103,056 | 0 | 22,990 | |
VONTIER CORPORATION | COMMON | 928881101 | 201 | 6,032 | SH | DFND | 5 | 4,161 | 0 | 1,871 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,884 | 116,285 | SH | DFND | 16 | 116,285 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 8 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 22 | 666 | SH | DFND | 6 | 666 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,749 | 52,362 | SH | DFND | 2 | 52,362 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 18 | 488 | SH | OTR | 1 | 34 | 0 | 454 | |
VORNADO RLTY TR | COMMON | 929042109 | 119 | 3,196 | SH | OTR | 2 | 3,153 | 0 | 43 | |
VORNADO RLTY TR | COMMON | 929042109 | 33 | 886 | SH | OTR | 13 | 0 | 886 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 13,633 | 365,107 | SH | DFND | 2 | 363,212 | 0 | 1,895 | |
VORNADO RLTY TR | COMMON | 929042109 | 72 | 1,928 | SH | DFND | 10 | 1,928 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1 | 33 | SH | DFND | 5 | 31 | 0 | 2 | |
VORNADO RLTY TR | COMMON | 929042109 | 103,043 | 2,759,587 | SH | DFND | 4 | 2,676,384 | 0 | 83,203 | |
VORNADO RLTY TR | COMMON | 929042109 | 78 | 2,087 | SH | DFND | 6 | 2,087 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 6,675 | 178,774 | SH | DFND | 8 | 178,774 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 21 | 566 | SH | DFND | 1 | 430 | 0 | 136 | |
VORNADO RLTY TR | COMMON | 929042109 | 99 | 2,651 | SH | DFND | 16 | 0 | 0 | 2,651 | |
VORNADO RLTY TR | COMMON | 929042109 | 11,560 | 309,578 | SH | DFND | 5 | 309,578 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 3,998 | 107,071 | SH | DFND | 15 | 107,071 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 112 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 637 | 49,931 | SH | DFND | 5 | 49,931 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 75 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 18,109 | 307,929 | SH | DFND | 2 | 307,862 | 0 | 67 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 14,003 | 238,101 | SH | DFND | 8 | 116,445 | 81,948 | 39,708 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 123,826 | 2,105,528 | SH | DFND | 4 | 1,725,362 | 0 | 380,166 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 671 | 11,414 | SH | DFND | 16 | 451 | 0 | 10,963 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 74 | 1,253 | SH | DFND | 19 | 1,253 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 5,280 | 89,785 | SH | DFND | 10 | 89,785 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 518 | 8,801 | SH | DFND | 15 | 8,801 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089900 | 13,379 | 227,500 | SH | Call | DFND | 5 | 227,500 | 0 | 0 |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 367 | 82,132 | SH | DFND | 5 | 82,132 | 0 | 0 | |
VOYA PRIME RATE TRUST | FUND | 92913A100 | 13,340 | 2,984,425 | SH | DFND | 4 | 2,984,425 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 28 | 3,925 | SH | DFND | 16 | 0 | 0 | 3,925 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 659 | 92,100 | SH | DFND | 4 | 82,600 | 0 | 9,500 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 3,607 | 504,421 | SH | DFND | 8 | 504,421 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 82 | 11,442 | SH | DFND | 2 | 11,442 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 606 | 14,783 | SH | DFND | 4 | 14,695 | 0 | 88 | |
VROOM INC | COMMON | 92918V109 | 1,059 | 25,852 | SH | DFND | 6 | 25,852 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 493 | 12,806 | SH | DFND | 5 | 12,806 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 151 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 9 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 40 | 21,535 | SH | DFND | 5 | 21,535 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,897 | 12,791 | SH | OTR | 2 | 12,766 | 0 | 25 | |
VULCAN MATLS CO | COMMON | 929160109 | 32 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
VULCAN MATLS CO | COMMON | 929160109 | 310 | 2,093 | SH | OTR | 13 | 0 | 2,093 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,885 | 12,707 | SH | OTR | 4 | 0 | 12,707 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 49,389 | 333,010 | SH | DFND | 4 | 300,940 | 0 | 32,070 | |
VULCAN MATLS CO | COMMON | 929160109 | 11,118 | 74,965 | SH | DFND | 2 | 73,017 | 0 | 1,948 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,310 | 8,834 | SH | DFND | 8 | 8,834 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 196 | 1,323 | SH | DFND | 6 | 1,323 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 8 | 56 | SH | DFND | 5 | 50 | 0 | 6 | |
VULCAN MATLS CO | COMMON | 929160109 | 4 | 28 | SH | DFND | 1 | 12 | 0 | 16 | |
VULCAN MATLS CO | COMMON | 929160109 | 27 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,680 | 24,810 | SH | DFND | 5 | 24,810 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 64 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 290 | 183,491 | SH | DFND | 2 | 183,491 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 269 | 170,450 | SH | DFND | 4 | 126,875 | 0 | 43,575 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 2 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
VYNE THERAPEUTICS INC | COMMON | 92941V100 | 374 | 236,442 | SH | DFND | 5 | 236,442 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 423 | 194,797 | SH | DFND | 5 | 194,797 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 21 | 9,625 | SH | DFND | 16 | 0 | 0 | 9,625 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,857 | 855,722 | SH | DFND | 4 | 769,172 | 0 | 86,550 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 311 | 143,443 | SH | DFND | 2 | 143,443 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 2,242 | 130,118 | SH | DFND | 2 | 125,818 | 0 | 4,300 | |
WABASH NATL CORP | COMMON | 929566107 | 18,607 | 1,079,937 | SH | DFND | 4 | 975,203 | 0 | 104,734 | |
WABASH NATL CORP | COMMON | 929566107 | 1,677 | 97,314 | SH | DFND | 5 | 97,314 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 314 | 18,200 | SH | DFND | 16 | 0 | 0 | 18,200 | |
WABTEC | COMMON | 929740108 | 101 | 1,378 | SH | OTR | 2 | 528 | 0 | 850 | |
WABTEC | COMMON | 929740108 | 24 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
WABTEC | COMMON | 929740108 | 83 | 1,140 | SH | DFND | 16 | 1,140 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 41 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 8,103 | 110,697 | SH | DFND | 2 | 69,554 | 0 | 41,143 | |
WABTEC | COMMON | 929740108 | 5,406 | 73,852 | SH | DFND | 4 | 40,113 | 0 | 33,739 | |
WABTEC | COMMON | 929740108 | 6 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 8 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
WABTEC | COMMON | 929740108 | 155 | 2,115 | SH | DFND | 5 | 881 | 0 | 1,234 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1,334 | 52,387 | SH | DFND | 8 | 52,387 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 5,799 | 227,697 | SH | DFND | 5 | 227,697 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1,815 | 71,275 | SH | DFND | 4 | 22,490 | 0 | 48,785 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 693 | 27,193 | SH | DFND | 2 | 27,193 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 103 | 37,059 | SH | DFND | 2 | 37,059 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 37 | 936 | SH | OTR | 1 | 486 | 0 | 450 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 105,770 | 2,652,217 | SH | OTR | 2 | 2,647,964 | 0 | 4,253 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 13,667 | 342,708 | SH | DFND | 2 | 341,789 | 0 | 919 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 25,033 | 627,708 | SH | DFND | 4 | 503,976 | 0 | 123,732 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 44 | 1,108 | SH | DFND | 1 | 77 | 0 | 1,031 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 17,290 | 433,539 | SH | DFND | 5 | 433,539 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 33 | 837 | SH | DFND | 19 | 837 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 690 | 17,303 | SH | DFND | 6 | 17,303 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,437 | 36,029 | SH | DFND | 2 | 35,148 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5,923 | 148,533 | SH | DFND | 5 | 77,441 | 0 | 71,092 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 529 | 13,271 | SH | DFND | 8 | 13,271 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,355 | 33,982 | SH | DFND | 15 | 33,982 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 1,276 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 1,276 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 8,993 | 97,731 | SH | DFND | 4 | 72,063 | 0 | 25,668 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 6,098 | 66,269 | SH | DFND | 2 | 66,269 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,630 | 17,715 | SH | DFND | 6 | 17,715 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,713 | 11,880 | SH | OTR | 1 | 7,417 | 0 | 4,463 | |
WALMART INC | COMMON | 931142103 | 1,132 | 7,852 | SH | OTR | 13 | 0 | 7,852 | 0 | |
WALMART INC | COMMON | 931142103 | 52,576 | 364,729 | SH | OTR | 2 | 353,660 | 0 | 11,069 | |
WALMART INC | COMMON | 931142103 | 9 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
WALMART INC | COMMON | 931142103 | 151,713 | 1,052,466 | SH | DFND | 2 | 1,040,206 | 0 | 12,260 | |
WALMART INC | COMMON | 931142103 | 1,238 | 8,588 | SH | DFND | 1 | 7,073 | 0 | 1,515 | |
WALMART INC | COMMON | 931142103 | 771,481 | 5,351,930 | SH | DFND | 4 | 4,897,196 | 0 | 454,734 | |
WALMART INC | COMMON | 931142103 | 1,698 | 11,777 | SH | DFND | 6 | 11,777 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 47,855 | 331,978 | SH | DFND | 5 | 331,978 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 98,362 | 682,361 | SH | DFND | 8 | 639,316 | 17,170 | 25,875 | |
WALMART INC | COMMON | 931142103 | 752 | 5,216 | SH | DFND | 10 | 5,216 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 185 | 1,284 | SH | DFND | 2 | 1,184 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 26,699 | 185,220 | SH | DFND | 5 | 81,000 | 0 | 104,220 | |
WALMART INC | COMMON | 931142103 | 1,894 | 13,136 | SH | DFND | 16 | 0 | 0 | 13,136 | |
WALMART INC | COMMON | 931142103 | 235 | 1,630 | SH | DFND | 19 | 1,630 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 12,123 | 84,100 | SH | Call | DFND | 5 | 84,100 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 12,267 | 85,100 | SH | Put | DFND | 5 | 85,100 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 16,826 | 442,918 | SH | DFND | 4 | 322,346 | 0 | 120,572 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 8,424 | 221,751 | SH | DFND | 2 | 221,751 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 2,065 | 54,358 | SH | DFND | 10 | 54,358 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 17,681 | 465,405 | SH | DFND | 5 | 465,405 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 18,221 | 854,643 | SH | DFND | 4 | 742,339 | 0 | 112,304 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,967 | 92,277 | SH | DFND | 6 | 92,277 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 4,973 | 233,265 | SH | DFND | 5 | 233,265 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 4,152 | 194,769 | SH | DFND | 2 | 194,769 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 112 | 5,275 | SH | DFND | 16 | 0 | 0 | 5,275 | |
WASHINGTON FED INC | COMMON | 938824109 | 4,247 | 164,987 | SH | DFND | 2 | 64,000 | 0 | 100,987 | |
WASHINGTON FED INC | COMMON | 938824109 | 12,787 | 496,789 | SH | DFND | 4 | 445,186 | 0 | 51,603 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,228 | 86,569 | SH | DFND | 6 | 86,569 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 151 | 5,875 | SH | DFND | 16 | 0 | 0 | 5,875 | |
WASHINGTON FED INC | COMMON | 938824109 | 137 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 0 | 65 | SH | DFND | 5 | 43 | 0 | 22 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 40 | 6,174 | SH | DFND | 5 | 6,174 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W405 | 15 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 772 | 35,682 | SH | DFND | 6 | 35,682 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 3,635 | 168,060 | SH | DFND | 2 | 168,060 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 4,423 | 204,480 | SH | DFND | 4 | 204,287 | 0 | 193 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 1,077 | 49,786 | SH | DFND | 5 | 49,786 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 19 | 900 | SH | DFND | 5 | 550 | 0 | 350 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 50 | 2,308 | SH | DFND | 16 | 0 | 0 | 2,308 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 3,839 | 85,681 | SH | DFND | 8 | 85,681 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 652 | 14,554 | SH | DFND | 2 | 7,000 | 0 | 7,554 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 17,940 | 400,441 | SH | DFND | 4 | 396,324 | 0 | 4,117 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,167 | 48,375 | SH | DFND | 5 | 48,375 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 11 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3 | 25 | SH | OTR | 13 | 0 | 25 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 337 | 3,288 | SH | OTR | 1 | 1,728 | 0 | 1,560 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 4,505 | 43,918 | SH | OTR | 2 | 43,918 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 17,441 | 170,041 | SH | DFND | 2 | 150,318 | 0 | 19,723 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 760 | 7,412 | SH | DFND | 1 | 7,102 | 0 | 310 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 58 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10,520 | 102,568 | SH | DFND | 11 | 102,568 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 141,094 | 1,375,586 | SH | DFND | 4 | 1,330,951 | 0 | 44,635 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 30 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 704 | 6,868 | SH | DFND | 8 | 6,868 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 560 | 5,464 | SH | DFND | 6 | 5,464 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 23,449 | 228,615 | SH | DFND | 5 | 228,615 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 358 | 3,035 | SH | OTR | 13 | 0 | 3,035 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 160 | 1,353 | SH | OTR | 1 | 0 | 0 | 1,353 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 893 | 7,571 | SH | OTR | 2 | 2,117 | 0 | 5,454 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 15,276 | 129,537 | SH | DFND | 5 | 129,537 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 33,500 | 284,069 | SH | DFND | 4 | 227,048 | 0 | 57,021 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 68 | 576 | SH | DFND | 1 | 37 | 0 | 539 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 25,882 | 219,473 | SH | DFND | 2 | 188,316 | 0 | 31,157 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 950 | 8,059 | SH | DFND | 6 | 8,059 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,054 | 25,896 | SH | DFND | 8 | 23,437 | 0 | 2,459 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 4,545 | 38,541 | SH | DFND | 5 | 22,788 | 0 | 15,753 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 96 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 209 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 16,263 | 137,900 | SH | Call | DFND | 5 | 137,900 | 0 | 0 |
WASTE MGMT INC DEL | OPTION | 94106L959 | 330 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 72 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
WATERS CORP | COMMON | 941848103 | 25,931 | 104,804 | SH | DFND | 4 | 75,849 | 0 | 28,955 | |
WATERS CORP | COMMON | 941848103 | 2,107 | 8,515 | SH | DFND | 8 | 5,168 | 1,810 | 1,537 | |
WATERS CORP | COMMON | 941848103 | 9,255 | 37,406 | SH | DFND | 2 | 37,263 | 0 | 143 | |
WATERS CORP | COMMON | 941848103 | 250 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 7 | 30 | SH | DFND | 1 | 7 | 0 | 23 | |
WATERS CORP | COMMON | 941848103 | 106 | 427 | SH | DFND | 16 | 0 | 0 | 427 | |
WATERS CORP | COMMON | 941848103 | 377 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 411 | 1,663 | SH | DFND | 15 | 1,663 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 5,935 | 23,988 | SH | DFND | 5 | 23,988 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 100 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 181 | 9,629 | SH | DFND | 2 | 0 | 0 | 9,629 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 1,102 | 58,564 | SH | DFND | 5 | 58,564 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 1 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 262 | 7,584 | SH | DFND | 2 | 7,584 | 0 | 0 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 9,088 | 262,660 | SH | DFND | 4 | 262,625 | 0 | 35 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 182 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
WATFORD HLDGS LTD | COMMON | G94787101 | 921 | 26,631 | SH | DFND | 5 | 26,631 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 3,299 | 14,561 | SH | DFND | 4 | 8,567 | 0 | 5,994 | |
WATSCO INC | COMMON | 942622200 | 6,692 | 29,540 | SH | DFND | 2 | 29,540 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 4 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 6 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 340 | 2,792 | SH | OTR | 13 | 0 | 2,792 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 4,585 | 37,672 | SH | DFND | 2 | 37,672 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 6,664 | 54,754 | SH | DFND | 5 | 54,754 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,736 | 47,136 | SH | DFND | 4 | 47,076 | 0 | 60 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 12 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 722 | 5,929 | SH | DFND | 8 | 5,929 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 4,646 | 590,285 | SH | DFND | 4 | 462,725 | 0 | 127,560 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,467 | 186,438 | SH | DFND | 8 | 186,438 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 67 | 8,500 | SH | DFND | 16 | 0 | 0 | 8,500 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 611 | 77,641 | SH | DFND | 5 | 77,641 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,799 | 228,612 | SH | DFND | 2 | 228,612 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 52 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WAYFAIR INC | COMMON | 94419L101 | 289,165 | 1,280,566 | SH | DFND | 4 | 1,275,554 | 0 | 5,012 | |
WAYFAIR INC | COMMON | 94419L101 | 235,419 | 1,042,554 | SH | DFND | 5 | 1,042,554 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 8,431 | 37,338 | SH | DFND | 2 | 37,285 | 0 | 53 | |
WAYFAIR INC | COMMON | 94419L101 | 243 | 1,074 | SH | DFND | 5 | 0 | 0 | 1,074 | |
WAYFAIR INC | COMMON | 94419L101 | 1,571 | 6,958 | SH | DFND | 8 | 3,393 | 1,930 | 1,635 | |
WAYFAIR INC | COMMON | 94419L101 | 103 | 456 | SH | DFND | 16 | 0 | 0 | 456 | |
WAYFAIR INC | COMMON | 94419L101 | 132 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 6 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
WAYFAIR INC | OPTION | 94419L901 | 23 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 20,323 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAD3 | 16,189 | 7,774,000 | PRN | DFND | 5 | 7,774,000 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 1,604 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 534 | 2,010 | SH | DFND | 4 | 1,979 | 0 | 31 | |
WD-40 CO | COMMON | 929236107 | 8,952 | 33,694 | SH | DFND | 5 | 33,694 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 144 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 4 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 10,870 | 257,885 | SH | DFND | 4 | 198,950 | 0 | 58,935 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 659 | 15,639 | SH | DFND | 5 | 856 | 0 | 14,783 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 123 | 2,925 | SH | DFND | 16 | 0 | 0 | 2,925 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 4,256 | 100,974 | SH | DFND | 2 | 20,600 | 0 | 80,374 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 11 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 167 | 1,812 | SH | OTR | 13 | 0 | 1,812 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,690 | 18,365 | SH | OTR | 2 | 14,574 | 0 | 3,791 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 32 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 15,905 | 172,826 | SH | DFND | 2 | 171,054 | 0 | 1,772 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,475 | 113,821 | SH | DFND | 5 | 113,821 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 299,887 | 3,258,579 | SH | DFND | 4 | 3,148,516 | 0 | 110,063 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 33 | 363 | SH | DFND | 1 | 39 | 0 | 324 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,352 | 90,752 | SH | DFND | 8 | 86,605 | 0 | 4,147 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 420 | 4,560 | SH | DFND | 6 | 4,560 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,097 | 11,921 | SH | DFND | 15 | 11,921 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,585 | 17,219 | SH | DFND | 5 | 10,385 | 0 | 6,834 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 188 | 2,048 | SH | DFND | 10 | 2,048 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 43 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
WEIBO CORP | ADR | 948596101 | 247 | 6,033 | SH | DFND | 8 | 6,033 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 607 | 14,820 | SH | DFND | 6 | 14,820 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 25 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 154 | 3,748 | SH | DFND | 1 | 0 | 0 | 3,748 | |
WEIBO CORP | ADR | 948596101 | 4 | 105 | SH | DFND | 5 | 20 | 0 | 85 | |
WEIBO CORP | BOND | 948596AC5 | 15,948 | 16,377,000 | PRN | DFND | 4 | 16,377,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 1,629 | 1,673,000 | PRN | DFND | 15 | 1,673,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 6,262 | 6,430,000 | PRN | DFND | 8 | 6,430,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 5,242 | 5,383,000 | PRN | DFND | 16 | 5,383,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 26,956 | 1,243,940 | SH | DFND | 22 | 896,940 | 0 | 347,000 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 27,733 | 1,279,778 | SH | DFND | 2 | 1,279,778 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 280,372 | 12,938,236 | SH | DFND | 4 | 7,189,185 | 0 | 5,749,051 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 405 | 18,693 | SH | DFND | 8 | 18,693 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 61 | 2,817 | SH | DFND | 16 | 0 | 0 | 2,817 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 5,048 | 232,969 | SH | DFND | 15 | 232,969 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3,152 | 145,455 | SH | DFND | 5 | 145,455 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 2 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 1,142 | 23,879 | SH | DFND | 5 | 23,879 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 7 | 139 | SH | DFND | 4 | 103 | 0 | 36 | |
WEIS MKTS INC | COMMON | 948849104 | 202 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 48 | 3,650 | SH | DFND | 16 | 0 | 0 | 3,650 | |
WELBILT INC | COMMON | 949090104 | 21 | 1,585 | SH | DFND | 5 | 1,500 | 0 | 85 | |
WELBILT INC | COMMON | 949090104 | 67,246 | 5,094,380 | SH | DFND | 4 | 4,755,188 | 0 | 339,192 | |
WELBILT INC | COMMON | 949090104 | 4,460 | 337,860 | SH | DFND | 2 | 337,860 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 2,745 | 207,980 | SH | DFND | 8 | 207,980 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 167 | 38,000 | PRN | DFND | 8 | 38,000 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 5,425 | 1,232,000 | PRN | DFND | 4 | 0 | 1,232,000 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 176 | 40,000 | PRN | DFND | 5 | 40,000 | 0 | 0 | |
WELLPOINT INC | BOND | 94973VBG1 | 1,365 | 310,000 | PRN | DFND | 2 | 310,000 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 476 | 15,775 | SH | OTR | 18 | 15,775 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 986 | 32,661 | SH | OTR | 1 | 21,818 | 0 | 10,843 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 13 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 17,126 | 567,455 | SH | OTR | 2 | 546,045 | 0 | 21,410 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 213 | 7,068 | SH | OTR | 13 | 0 | 7,068 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,295,196 | 42,915,719 | SH | DFND | 4 | 40,315,104 | 0 | 2,600,615 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 113,211 | 3,751,190 | SH | DFND | 8 | 3,287,114 | 152,367 | 311,709 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 12,752 | 422,519 | SH | DFND | 15 | 408,144 | 0 | 14,375 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 234 | 7,744 | SH | DFND | 19 | 7,744 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 233,174 | 7,726,126 | SH | DFND | 2 | 5,582,694 | 0 | 2,143,432 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 988 | 32,736 | SH | DFND | 1 | 27,696 | 0 | 5,040 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 59,760 | 1,980,123 | SH | DFND | 5 | 1,980,123 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,413 | 179,366 | SH | DFND | 5 | 133,252 | 0 | 46,114 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 23,655 | 783,791 | SH | DFND | 10 | 559,491 | 0 | 224,300 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 12,845 | 425,606 | SH | DFND | 11 | 425,606 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,131 | 37,489 | SH | DFND | 16 | 0 | 0 | 37,489 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 395 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 33,946 | 1,124,800 | SH | Call | DFND | 8 | 1,124,800 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 61,664 | 2,043,200 | SH | Call | DFND | 5 | 2,043,200 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 18,274 | 605,500 | SH | Put | DFND | 5 | 605,500 | 0 | 0 |
WELLTOWER INC | COMMON | 95040Q104 | 10 | 162 | SH | OTR | 2 | 131 | 0 | 31 | |
WELLTOWER INC | COMMON | 95040Q104 | 65 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
WELLTOWER INC | COMMON | 95040Q104 | 59,409 | 919,355 | SH | DFND | 22 | 759,880 | 0 | 159,475 | |
WELLTOWER INC | COMMON | 95040Q104 | 75,429 | 1,167,276 | SH | DFND | 2 | 1,165,703 | 0 | 1,573 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,047 | 16,197 | SH | DFND | 5 | 9,118 | 0 | 7,079 | |
WELLTOWER INC | COMMON | 95040Q104 | 195,280 | 3,021,977 | SH | DFND | 4 | 1,666,655 | 0 | 1,355,322 | |
WELLTOWER INC | COMMON | 95040Q104 | 11 | 167 | SH | DFND | 1 | 34 | 0 | 133 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,494 | 23,121 | SH | DFND | 8 | 23,121 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 60 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
WELLTOWER INC | COMMON | 95040Q104 | 10,890 | 168,521 | SH | DFND | 5 | 168,521 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,132 | 17,519 | SH | DFND | 6 | 17,519 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 33 | 507 | SH | DFND | 19 | 507 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
WENDYS CO | COMMON | 95058W100 | 6,876 | 313,687 | SH | DFND | 2 | 313,632 | 0 | 55 | |
WENDYS CO | COMMON | 95058W100 | 153 | 6,988 | SH | DFND | 5 | 6,982 | 0 | 6 | |
WENDYS CO | COMMON | 95058W100 | 3 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 7,064 | 322,257 | SH | DFND | 8 | 207,009 | 115,248 | 0 | |
WENDYS CO | COMMON | 95058W100 | 377 | 17,191 | SH | DFND | 10 | 17,191 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 115,071 | 5,249,606 | SH | DFND | 4 | 4,909,569 | 0 | 340,037 | |
WENDYS CO | COMMON | 95058W100 | 18 | 835 | SH | DFND | 16 | 835 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 110 | 5,004 | SH | DFND | 5 | 5,004 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 586 | 14,942 | SH | DFND | 4 | 14,799 | 0 | 143 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3,087 | 78,701 | SH | DFND | 2 | 78,701 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 652 | 16,626 | SH | DFND | 8 | 16,626 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 5 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2,817 | 71,836 | SH | DFND | 5 | 71,836 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 954 | 31,833 | SH | DFND | 2 | 2,969 | 0 | 28,864 | |
WESBANCO INC | COMMON | 950810101 | 151 | 5,030 | SH | DFND | 4 | 4,452 | 0 | 578 | |
WESBANCO INC | COMMON | 950810101 | 2,032 | 67,825 | SH | DFND | 5 | 67,825 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
WESCO INTL INC | COMMON | 95082P105 | 20,320 | 258,857 | SH | DFND | 4 | 189,785 | 0 | 69,072 | |
WESCO INTL INC | COMMON | 95082P105 | 10,985 | 139,940 | SH | DFND | 2 | 139,940 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 6 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WESCO INTL INC | COMMON | 95082P105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 248 | 12,875 | SH | DFND | 4 | 11,545 | 0 | 1,330 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 183 | 9,494 | SH | DFND | 2 | 2,400 | 0 | 7,094 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 785 | 40,659 | SH | DFND | 5 | 40,659 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 22 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 988 | 3,486 | SH | OTR | 13 | 0 | 3,486 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,355 | 4,782 | SH | DFND | 6 | 4,782 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 411 | 1,452 | SH | DFND | 8 | 360 | 0 | 1,092 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 17,344 | 61,220 | SH | DFND | 2 | 61,195 | 0 | 25 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 140 | 493 | SH | DFND | 5 | 45 | 0 | 448 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 9,905 | 34,961 | SH | DFND | 5 | 34,961 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3 | 10 | SH | DFND | 1 | 7 | 0 | 3 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 41,245 | 145,582 | SH | DFND | 4 | 131,921 | 0 | 13,661 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,319 | 41,941 | SH | DFND | 2 | 30,375 | 0 | 11,566 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 11,936 | 215,873 | SH | DFND | 4 | 193,375 | 0 | 22,498 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,958 | 53,493 | SH | DFND | 5 | 53,493 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 112 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 6 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 166,901 | 2,783,998 | SH | DFND | 4 | 2,569,311 | 0 | 214,687 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 82 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,291 | 71,572 | SH | DFND | 8 | 71,572 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 5,448 | 90,883 | SH | DFND | 2 | 88,923 | 0 | 1,960 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 13 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 60 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 539 | 165,300 | SH | DFND | 5 | 165,300 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 86 | 26,355 | SH | DFND | 2 | 26,355 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 17 | 300 | SH | OTR | 2 | 265 | 0 | 35 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3 | 57 | SH | DFND | 1 | 26 | 0 | 31 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 8,257 | 149,072 | SH | DFND | 5 | 149,072 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 6,575 | 118,701 | SH | DFND | 2 | 118,298 | 0 | 403 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,976 | 35,671 | SH | DFND | 5 | 3,850 | 0 | 31,821 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 4,233 | 76,420 | SH | DFND | 4 | 75,741 | 0 | 679 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 74 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 9,638 | 174,000 | SH | Call | DFND | 5 | 174,000 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 29,049 | 29,301,000 | PRN | DFND | 16 | 29,301,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 6,012 | 6,064,000 | PRN | DFND | 8 | 6,064,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 1,317 | 1,328,000 | PRN | DFND | 2 | 1,328,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 2,582 | 186,796 | SH | DFND | 5 | 160,017 | 0 | 26,779 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 84,821 | 6,137,540 | SH | DFND | 5 | 6,137,540 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 124 | 8,966 | SH | DFND | 6 | 8,966 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 26 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 152 | 22,106 | SH | DFND | 2 | 12,000 | 0 | 10,106 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 418 | 60,678 | SH | DFND | 5 | 60,678 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 443 | 64,275 | SH | DFND | 4 | 57,475 | 0 | 6,800 | |
WESTERN UN CO | COMMON | 959802109 | 36 | 1,634 | SH | OTR | 2 | 553 | 0 | 1,081 | |
WESTERN UN CO | COMMON | 959802109 | 9 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
WESTERN UN CO | COMMON | 959802109 | 1,435 | 65,383 | SH | DFND | 15 | 65,383 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,508 | 159,875 | SH | DFND | 2 | 159,811 | 0 | 64 | |
WESTERN UN CO | COMMON | 959802109 | 26 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 10 | 451 | SH | DFND | 1 | 57 | 0 | 394 | |
WESTERN UN CO | COMMON | 959802109 | 3,024 | 137,809 | SH | DFND | 6 | 137,809 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 969 | 44,175 | SH | DFND | 8 | 44,175 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 6,735 | 306,974 | SH | DFND | 5 | 306,974 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 20,866 | 951,065 | SH | DFND | 4 | 877,714 | 0 | 73,351 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 53 | 654 | SH | DFND | 8 | 654 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 3 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 218 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 2,831 | 34,695 | SH | DFND | 4 | 34,607 | 0 | 88 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 46 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
WESTPAC BANKING CORP | ADR | 961214301 | 4 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
WESTPAC BANKING CORP | ADR | 961214301 | 14 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
WESTPAC BANKING CORP | ADR | 961214301 | 15 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
WESTPAC BANKING CORP | ADR | 961214301 | 30 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
WESTROCK CO | COMMON | 96145D105 | 10 | 230 | SH | OTR | 2 | 202 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 44 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
WESTROCK CO | COMMON | 96145D105 | 177,479 | 4,077,174 | SH | DFND | 4 | 3,926,240 | 0 | 150,934 | |
WESTROCK CO | COMMON | 96145D105 | 3 | 67 | SH | DFND | 1 | 31 | 0 | 36 | |
WESTROCK CO | COMMON | 96145D105 | 2,689 | 61,778 | SH | DFND | 8 | 51,997 | 5,300 | 4,481 | |
WESTROCK CO | COMMON | 96145D105 | 23,973 | 550,728 | SH | DFND | 2 | 550,590 | 0 | 138 | |
WESTROCK CO | COMMON | 96145D105 | 1,475 | 33,893 | SH | DFND | 10 | 33,893 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 37 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
WESTROCK CO | COMMON | 96145D105 | 54 | 1,239 | SH | DFND | 16 | 0 | 0 | 1,239 | |
WESTROCK CO | COMMON | 96145D105 | 1,425 | 32,735 | SH | DFND | 15 | 32,735 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 7 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 3,143 | 72,198 | SH | DFND | 5 | 72,198 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,838 | 42,229 | SH | DFND | 6 | 42,229 | 0 | 0 | |
WESTWATER RES INC | COMMON | 961684206 | 130 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
WESTWATER RES INC | OPTION | 961684956 | 130 | 26,400 | SH | Put | DFND | 5 | 26,400 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 367 | 25,294 | SH | DFND | 5 | 25,294 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 49 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2,797 | 13,743 | SH | OTR | 4 | 0 | 13,743 | 0 | |
WEX INC | COMMON | 96208T104 | 5 | 23 | SH | OTR | 13 | 0 | 23 | 0 | |
WEX INC | COMMON | 96208T104 | 684 | 3,360 | SH | OTR | 1 | 1,900 | 0 | 1,460 | |
WEX INC | COMMON | 96208T104 | 7,406 | 36,389 | SH | OTR | 2 | 36,389 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 79,175 | 389,009 | SH | DFND | 2 | 384,863 | 0 | 4,146 | |
WEX INC | COMMON | 96208T104 | 1,391 | 6,835 | SH | DFND | 1 | 6,528 | 0 | 307 | |
WEX INC | COMMON | 96208T104 | 372,428 | 1,829,845 | SH | DFND | 4 | 1,711,819 | 0 | 118,026 | |
WEX INC | COMMON | 96208T104 | 4,512 | 22,170 | SH | DFND | 8 | 22,170 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 19 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
WEX INC | COMMON | 96208T104 | 19,641 | 96,503 | SH | DFND | 11 | 96,503 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 8,782 | 43,150 | SH | DFND | 10 | 43,150 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 764 | 3,753 | SH | DFND | 6 | 3,753 | 0 | 0 | |
WEX INC | OPTION | 96208T904 | 631 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
WEYCO GROUP INC | COMMON | 962149100 | 42 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 148 | 9,316 | SH | DFND | 5 | 9,316 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 18 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 17 | 496 | SH | OTR | 2 | 470 | 0 | 26 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,547 | 75,975 | SH | DFND | 8 | 49,303 | 14,397 | 12,275 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,452 | 43,319 | SH | DFND | 6 | 43,319 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 628 | 18,718 | SH | DFND | 5 | 6,025 | 0 | 12,693 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,371 | 70,714 | SH | DFND | 5 | 70,714 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,399 | 41,737 | SH | DFND | 10 | 41,737 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 30,865 | 920,532 | SH | DFND | 2 | 919,471 | 0 | 1,061 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 3 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 64 | 1,911 | SH | DFND | 1 | 54 | 0 | 1,857 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 291,123 | 8,682,452 | SH | DFND | 4 | 8,449,308 | 0 | 233,144 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 211 | 6,280 | SH | DFND | 16 | 0 | 0 | 6,280 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 38 | 1,141 | SH | DFND | 19 | 1,141 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 12 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 52,296 | 1,252,902 | SH | DFND | 4 | 1,227,365 | 0 | 25,537 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 177 | 4,229 | SH | DFND | 16 | 0 | 0 | 4,229 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 224 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 4,916 | 117,765 | SH | DFND | 8 | 75,591 | 17,809 | 24,365 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,619 | 38,788 | SH | DFND | 6 | 38,788 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 502 | 12,026 | SH | DFND | 5 | 9,535 | 0 | 2,491 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 11,565 | 277,077 | SH | DFND | 5 | 277,077 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 363 | 2,012 | SH | OTR | 2 | 2,012 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 25 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,110 | 33,855 | SH | DFND | 5 | 19,837 | 0 | 14,018 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9,374 | 51,938 | SH | DFND | 2 | 51,813 | 0 | 125 | |
WHIRLPOOL CORP | COMMON | 963320106 | 32 | 177 | SH | DFND | 1 | 8 | 0 | 169 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,385 | 7,674 | SH | DFND | 8 | 5,306 | 0 | 2,368 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,628 | 14,558 | SH | DFND | 5 | 14,558 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,010 | 44,381 | SH | DFND | 4 | 33,132 | 0 | 11,249 | |
WHIRLPOOL CORP | COMMON | 963320106 | 596 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 755 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,395 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 2,099 | 263,306 | SH | DFND | 5 | 263,306 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 141 | 17,640 | SH | DFND | 2 | 17,640 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 494 | 19,771 | SH | OTR | 4 | 0 | 19,771 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,591 | 63,636 | SH | DFND | 15 | 63,636 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 4,149 | 165,967 | SH | DFND | 8 | 62,097 | 0 | 103,870 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 5,562 | 222,489 | SH | DFND | 2 | 222,489 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,183 | 47,317 | SH | DFND | 5 | 47,317 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 50,628 | 2,025,105 | SH | DFND | 4 | 1,830,816 | 0 | 194,289 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 98 | 3,913 | SH | DFND | 10 | 0 | 0 | 3,913 | |
WHITING PETE CORP NEW | OPTION | 966387958 | 210 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 43 | 31,021 | PRN | OTR | 4 | 0 | 31,021 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 1,473 | 138,076 | SH | DFND | 5 | 138,076 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 6,599 | 618,507 | SH | DFND | 4 | 553,775 | 0 | 64,732 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 1,038 | 97,265 | SH | DFND | 2 | 97,265 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 829 | 77,671 | SH | DFND | 5 | 71,036 | 0 | 6,635 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 97 | 9,075 | SH | DFND | 16 | 0 | 0 | 9,075 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,777 | 38,918 | SH | DFND | 2 | 38,882 | 0 | 36 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,860 | 40,735 | SH | DFND | 4 | 40,631 | 0 | 104 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4,694 | 102,812 | SH | DFND | 16 | 102,812 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 190 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,082 | 25,955 | SH | DFND | 5 | 25,955 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 192 | 9,557 | SH | OTR | 2 | 2,757 | 0 | 6,800 | |
WILLIAMS COS INC | COMMON | 969457100 | 371 | 18,517 | SH | OTR | 13 | 0 | 18,517 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 69 | 3,434 | SH | OTR | 1 | 0 | 0 | 3,434 | |
WILLIAMS COS INC | COMMON | 969457100 | 216 | 10,784 | SH | DFND | 16 | 656 | 0 | 10,128 | |
WILLIAMS COS INC | COMMON | 969457100 | 42,608 | 2,125,089 | SH | DFND | 2 | 2,118,155 | 0 | 6,934 | |
WILLIAMS COS INC | COMMON | 969457100 | 51 | 2,565 | SH | DFND | 1 | 683 | 0 | 1,882 | |
WILLIAMS COS INC | COMMON | 969457100 | 4 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,310 | 115,230 | SH | DFND | 15 | 115,230 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 23,795 | 1,186,802 | SH | DFND | 8 | 1,089,629 | 43,309 | 53,864 | |
WILLIAMS COS INC | COMMON | 969457100 | 336,024 | 16,759,285 | SH | DFND | 4 | 15,750,179 | 0 | 1,009,106 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,490 | 223,943 | SH | DFND | 10 | 223,943 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 10,196 | 508,540 | SH | DFND | 5 | 163,366 | 0 | 345,174 | |
WILLIAMS COS INC | COMMON | 969457100 | 16,742 | 835,022 | SH | DFND | 5 | 835,022 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 903 | 45,017 | SH | DFND | 6 | 45,017 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,132 | 56,443 | SH | DFND | 19 | 56,443 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 6,641 | 331,200 | SH | Call | DFND | 5 | 331,200 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 4,660 | 232,400 | SH | Put | DFND | 5 | 232,400 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON | 969904101 | 6,952 | 68,266 | SH | DFND | 2 | 68,244 | 0 | 22 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 16,271 | 159,766 | SH | DFND | 4 | 137,358 | 0 | 22,408 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 42 | 415 | SH | DFND | 5 | 73 | 0 | 342 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3,982 | 39,105 | SH | DFND | 8 | 11,926 | 27,179 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 5 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 13 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 40 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 259 | 8,505 | SH | DFND | 5 | 8,505 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 45 | 214 | SH | OTR | 2 | 206 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 25 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 48 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 59 | 278 | SH | DFND | 5 | 6 | 0 | 272 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 10,587 | 50,250 | SH | DFND | 2 | 50,124 | 0 | 126 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 27 | 128 | SH | DFND | 1 | 11 | 0 | 117 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 2,137 | 10,142 | SH | DFND | 6 | 10,142 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 1,795 | 8,522 | SH | DFND | 8 | 8,522 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 11,824 | 56,124 | SH | DFND | 4 | 30,946 | 0 | 25,178 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 258,855 | 1,228,662 | SH | DFND | 5 | 1,228,662 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 199,715 | 8,619,530 | SH | DFND | 4 | 8,169,455 | 0 | 450,075 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 8,674 | 374,352 | SH | DFND | 2 | 374,352 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 6,415 | 276,859 | SH | DFND | 8 | 276,859 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 146 | 1,100 | SH | OTR | 13 | 0 | 1,100 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 14 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
WINGSTOP INC | COMMON | 974155103 | 968 | 7,303 | SH | OTR | 4 | 0 | 7,303 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 7,035 | 53,073 | SH | DFND | 2 | 53,054 | 0 | 19 | |
WINGSTOP INC | COMMON | 974155103 | 30 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
WINGSTOP INC | COMMON | 974155103 | 1,475 | 11,130 | SH | DFND | 4 | 6,279 | 0 | 4,851 | |
WINGSTOP INC | COMMON | 974155103 | 58 | 438 | SH | DFND | 16 | 438 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 1,847 | 13,933 | SH | DFND | 6 | 13,933 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 1,103 | 5,939 | SH | DFND | 5 | 5,939 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 1,060 | 5,706 | SH | DFND | 4 | 5,100 | 0 | 606 | |
WINMARK CORP | COMMON | 974250102 | 247 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 46 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 11,364 | 189,587 | SH | DFND | 8 | 189,587 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 80,845 | 1,348,759 | SH | DFND | 4 | 1,248,023 | 0 | 100,736 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 4,421 | 73,756 | SH | DFND | 2 | 73,756 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 532 | 8,875 | SH | DFND | 5 | 8,875 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 60 | 997 | SH | DFND | 16 | 997 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 3,062 | 2,575,000 | PRN | OTR | 4 | 0 | 2,575,000 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 51 | 43,000 | PRN | DFND | 5 | 43,000 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 121,700 | 1,992,146 | SH | DFND | 4 | 1,838,587 | 0 | 153,559 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 8,960 | 146,664 | SH | DFND | 2 | 95,307 | 0 | 51,357 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 30 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 3,567 | 58,383 | SH | DFND | 8 | 58,383 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 131 | 23,120 | SH | DFND | 8 | 23,120 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 218 | 38,570 | SH | DFND | 5 | 38,570 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 5 | 937 | SH | DFND | 4 | 679 | 0 | 258 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 330 | 61,631 | SH | DFND | 2 | 61,631 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 26 | 4,941 | SH | DFND | 5 | 0 | 0 | 4,941 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,326 | 247,789 | SH | DFND | 5 | 247,789 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 397 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 336 | 4,846 | SH | DFND | 5 | 1,121 | 0 | 3,725 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 179 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 122 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 11,024 | 102,545 | SH | DFND | 5 | 40,283 | 0 | 62,262 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 14 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 172 | 4,178 | SH | OTR | 2 | 4,178 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 219 | 5,331 | SH | DFND | 5 | 5,331 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 2,822 | 68,586 | SH | DFND | 5 | 64,594 | 0 | 3,992 | |
WISDOMTREE US DIVIDEND EX-FI | FUND | 97717W406 | 191 | 2,280 | SH | DFND | 5 | 700 | 0 | 1,580 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 1,452 | 49,703 | SH | DFND | 5 | 46,712 | 0 | 2,991 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,128 | 72,852 | SH | DFND | 14 | 72,852 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,641 | 90,425 | SH | DFND | 5 | 90,425 | 0 | 0 | |
WISDOMTREE TR | OPTION | 97717W902 | 14,605 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
WISDOMTREE TR | OPTION | 97717W952 | 10,516 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 7,045 | 202,379 | SH | DFND | 5 | 131,759 | 0 | 70,620 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 20 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 31 | 711 | SH | DFND | 5 | 0 | 0 | 711 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 21 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 403 | 15,150 | SH | DFND | 5 | 6,206 | 0 | 8,944 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 11 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | FUND | 97717W778 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,500 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 517 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 5,059 | 92,969 | SH | DFND | 5 | 52,818 | 0 | 40,151 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 9,763 | 179,392 | SH | DFND | 5 | 179,392 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 174 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 65 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PTWT | FUND | 97717X560 | 48 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 16 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 2,795 | 51,805 | SH | DFND | 5 | 31,852 | 0 | 19,953 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 1,835 | 27,676 | SH | DFND | 5 | 6,736 | 0 | 20,940 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 10,414 | 157,072 | SH | DFND | 5 | 157,072 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | 18 | 512 | SH | DFND | 5 | 162 | 0 | 350 | |
WISDOMTREE 90/60 US BAL FUND | FUND | 97717Y790 | 37 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAB5 | 6,239 | 3,375,000 | PRN | DFND | 5 | 3,375,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WIX COM LTD | COMMON | M98068105 | 4 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 27,204 | 108,835 | SH | DFND | 5 | 108,835 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1,080 | 4,321 | SH | DFND | 4 | 1,228 | 0 | 3,093 | |
WIX COM LTD | COMMON | M98068105 | 7,284 | 29,142 | SH | DFND | 2 | 29,124 | 0 | 18 | |
WIX COM LTD | COMMON | M98068105 | 243 | 972 | SH | DFND | 5 | 968 | 0 | 4 | |
WIX COM LTD | COMMON | M98068105 | 4 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WIX COM LTD | COMMON | M98068105 | 11,385 | 45,547 | SH | DFND | 6 | 45,547 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 20 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 27 | 369 | SH | DFND | 5 | 249 | 0 | 120 | |
WNS HLDGS LTD | ADR | 92932M101 | 32 | 442 | SH | DFND | 8 | 442 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 7,251 | 232,031 | SH | DFND | 4 | 214,044 | 0 | 17,987 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4,243 | 135,787 | SH | DFND | 5 | 135,787 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 2,101 | 67,241 | SH | DFND | 2 | 67,241 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 14 | 119 | SH | DFND | 5 | 51 | 0 | 68 | |
WOODWARD INC | COMMON | 980745103 | 4,187 | 34,449 | SH | DFND | 8 | 34,449 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 177,263 | 1,458,593 | SH | DFND | 4 | 1,372,762 | 0 | 85,831 | |
WOODWARD INC | COMMON | 980745103 | 6 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 13,453 | 110,699 | SH | DFND | 2 | 97,384 | 0 | 13,315 | |
WOODWARD INC | COMMON | 980745103 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WOORI FINL GROUP INC | ADR | 981064108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 6 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 622 | 2,594 | SH | OTR | 1 | 465 | 0 | 2,129 | |
WORKDAY INC | COMMON | 98138H101 | 453 | 1,890 | SH | OTR | 2 | 1,870 | 11 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 6,591 | 27,509 | SH | OTR | 13 | 0 | 27,509 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 147 | 615 | SH | OTR | 4 | 0 | 615 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,912 | 12,152 | SH | DFND | 15 | 10,730 | 0 | 1,422 | |
WORKDAY INC | COMMON | 98138H101 | 6,689 | 27,918 | SH | DFND | 5 | 16,339 | 0 | 11,579 | |
WORKDAY INC | COMMON | 98138H101 | 4,810 | 20,075 | SH | DFND | 1 | 15,187 | 0 | 4,888 | |
WORKDAY INC | COMMON | 98138H101 | 492 | 2,054 | SH | DFND | 16 | 0 | 0 | 2,054 | |
WORKDAY INC | COMMON | 98138H101 | 696,473 | 2,906,696 | SH | DFND | 4 | 2,774,144 | 0 | 132,552 | |
WORKDAY INC | COMMON | 98138H101 | 69,089 | 288,338 | SH | DFND | 8 | 246,766 | 8,752 | 32,820 | |
WORKDAY INC | COMMON | 98138H101 | 162,633 | 678,740 | SH | DFND | 2 | 669,570 | 0 | 9,170 | |
WORKDAY INC | COMMON | 98138H101 | 143 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 5,567 | 23,232 | SH | DFND | 5 | 23,232 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 661 | 2,757 | SH | DFND | 6 | 2,757 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 18 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 32,927 | 137,420 | SH | DFND | 11 | 137,420 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 11,043 | 46,086 | SH | DFND | 10 | 35,912 | 0 | 10,174 | |
WORKDAY INC | BOND | 98138HAF8 | 3,323 | 1,985,000 | PRN | DFND | 4 | 1,985,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 19,851 | 11,859,000 | PRN | DFND | 8 | 10,651,000 | 0 | 1,208,000 | |
WORKDAY INC | BOND | 98138HAF8 | 3,887 | 2,322,000 | PRN | DFND | 16 | 0 | 0 | 2,322,000 | |
WORKDAY INC | BOND | 98138HAF8 | 1,632 | 975,000 | PRN | DFND | 2 | 975,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 13,216 | 7,895,000 | PRN | DFND | 5 | 7,895,000 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 18 | 896 | SH | DFND | 4 | 664 | 0 | 232 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 826 | 41,740 | SH | DFND | 2 | 41,740 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 4,449 | 224,945 | SH | DFND | 5 | 224,945 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 95 | 4,820 | SH | DFND | 5 | 820 | 0 | 4,000 | |
WORKHORSE GROUP INC | OPTION | 98138J956 | 1,735 | 87,700 | SH | Put | DFND | 5 | 87,700 | 0 | 0 |
WORKIVA INC | COMMON | 98139A105 | 167 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
WORKIVA INC | COMMON | 98139A105 | 24,237 | 264,540 | SH | DFND | 5 | 264,540 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 4,916 | 53,652 | SH | DFND | 4 | 48,646 | 0 | 5,006 | |
WORKIVA INC | COMMON | 98139A105 | 1,611 | 17,587 | SH | DFND | 2 | 17,587 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 4 | 35 | SH | DFND | 4 | 24 | 0 | 11 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 198 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 1,029 | 10,071 | SH | DFND | 5 | 10,071 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 131 | 4,205 | SH | DFND | 16 | 4,205 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,992 | 63,924 | SH | DFND | 4 | 63,777 | 0 | 147 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,625 | 84,254 | SH | DFND | 2 | 84,254 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 6 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E204 | 552 | 29,135 | SH | DFND | 5 | 5,983 | 0 | 23,152 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 84 | 1,754 | SH | DFND | 4 | 1,645 | 0 | 109 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 13,514 | 281,259 | SH | DFND | 5 | 281,259 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 1,999 | 41,608 | SH | DFND | 2 | 41,608 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q958 | 5 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
WORTHINGTON INDS INC | COMMON | 981811102 | 880 | 17,135 | SH | DFND | 8 | 17,135 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 3,684 | 71,753 | SH | DFND | 2 | 71,753 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 6,198 | 120,734 | SH | DFND | 4 | 106,680 | 0 | 14,054 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 300 | 5,851 | SH | DFND | 5 | 5,851 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 31 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
WP CAREY INC | COMMON | 92936U109 | 1,016 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 345,153 | 4,890,242 | SH | DFND | 4 | 2,853,514 | 0 | 2,036,728 | |
WP CAREY INC | COMMON | 92936U109 | 860 | 12,181 | SH | DFND | 5 | 10,703 | 0 | 1,478 | |
WP CAREY INC | COMMON | 92936U109 | 981 | 13,902 | SH | DFND | 8 | 13,902 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 55,166 | 781,603 | SH | DFND | 2 | 781,603 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2,182 | 30,921 | SH | DFND | 10 | 30,921 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,257 | 17,806 | SH | DFND | 6 | 17,806 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 134 | 1,892 | SH | DFND | 16 | 0 | 0 | 1,892 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
WPX ENERGY INC | COMMON | 98212B103 | 8 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 54 | 6,606 | SH | DFND | 5 | 830 | 0 | 5,776 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,935 | 360,096 | SH | DFND | 2 | 359,941 | 0 | 155 | |
WPX ENERGY INC | COMMON | 98212B103 | 21 | 2,562 | SH | DFND | 8 | 2,562 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 4,919 | 603,534 | SH | DFND | 4 | 602,567 | 0 | 967 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,145 | 263,214 | SH | DFND | 6 | 263,214 | 0 | 0 | |
WPX ENERGY INC | OPTION | 98212B903 | 445 | 54,600 | SH | Call | DFND | 5 | 54,600 | 0 | 0 |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 4 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 24 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WRAP TECHNOLOGIES INC | OPTION | 98212N957 | 192 | 39,800 | SH | Put | DFND | 5 | 39,800 | 0 | 0 |
WSFS FINL CORP | COMMON | 929328102 | 261 | 5,808 | SH | DFND | 5 | 5,593 | 0 | 215 | |
WSFS FINL CORP | COMMON | 929328102 | 10,855 | 241,869 | SH | DFND | 4 | 231,180 | 0 | 10,689 | |
WSFS FINL CORP | COMMON | 929328102 | 1,695 | 37,757 | SH | DFND | 2 | 15,532 | 0 | 22,225 | |
WW INTL INC | COMMON | 98262P101 | 3,348 | 137,206 | SH | DFND | 4 | 110,296 | 0 | 26,910 | |
WW INTL INC | COMMON | 98262P101 | 2,512 | 102,962 | SH | DFND | 2 | 102,962 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 77 | 3,157 | SH | DFND | 5 | 3,157 | 0 | 0 | |
WW INTL INC | OPTION | 98262P901 | 254 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 8,590 | 191,476 | SH | DFND | 4 | 186,821 | 0 | 4,655 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 31 | 688 | SH | DFND | 5 | 111 | 0 | 577 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 3,439 | 76,652 | SH | DFND | 2 | 76,507 | 0 | 145 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 4 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 4 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 19 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPTION | 98310W908 | 1,122 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPTION | 98310W958 | 1,122 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,081 | 35,015 | SH | OTR | 4 | 0 | 35,015 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 801 | 13,476 | SH | DFND | 5 | 1,955 | 0 | 11,521 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 6 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,944 | 83,169 | SH | DFND | 2 | 83,017 | 0 | 152 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 3,887 | 65,393 | SH | DFND | 4 | 65,178 | 0 | 215 | |
WYNN RESORTS LTD | COMMON | 983134107 | 6 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
WYNN RESORTS LTD | COMMON | 983134107 | 12 | 109 | SH | OTR | 2 | 55 | 0 | 54 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4,282 | 37,950 | SH | DFND | 2 | 37,738 | 0 | 212 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5 | 48 | SH | DFND | 1 | 9 | 0 | 39 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,678 | 23,733 | SH | DFND | 4 | 23,515 | 0 | 218 | |
WYNN RESORTS LTD | COMMON | 983134107 | 793 | 7,030 | SH | DFND | 6 | 7,030 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 10,334 | 91,586 | SH | DFND | 5 | 25,821 | 0 | 65,765 | |
WYNN RESORTS LTD | OPTION | 983134907 | 12,411 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 46 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 206 | 32,008 | SH | DFND | 5 | 32,008 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 100 | 6,408 | SH | DFND | 2 | 6,408 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 0 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
XCEL ENERGY INC | COMMON | 98389B100 | 7 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 956 | 14,345 | SH | OTR | 18 | 14,345 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,733 | 25,991 | SH | OTR | 2 | 19,166 | 0 | 6,825 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,122 | 16,832 | SH | OTR | 13 | 0 | 16,832 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 529 | 7,931 | SH | OTR | 1 | 2,804 | 0 | 5,127 | |
XCEL ENERGY INC | COMMON | 98389B100 | 153 | 2,301 | SH | DFND | 19 | 2,301 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 200,591 | 3,008,719 | SH | DFND | 2 | 2,995,420 | 0 | 13,299 | |
XCEL ENERGY INC | COMMON | 98389B100 | 14,889 | 223,319 | SH | DFND | 15 | 223,319 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,844,327 | 27,663,527 | SH | DFND | 4 | 26,446,173 | 0 | 1,217,354 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,872 | 28,075 | SH | DFND | 16 | 0 | 0 | 28,075 | |
XCEL ENERGY INC | COMMON | 98389B100 | 19,850 | 297,731 | SH | DFND | 10 | 178,930 | 0 | 118,801 | |
XCEL ENERGY INC | COMMON | 98389B100 | 169,671 | 2,544,931 | SH | DFND | 8 | 2,187,745 | 50,587 | 306,599 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,442 | 36,626 | SH | DFND | 6 | 36,626 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 721 | 10,818 | SH | DFND | 5 | 8,982 | 0 | 1,836 | |
XCEL ENERGY INC | COMMON | 98389B100 | 797 | 11,947 | SH | DFND | 1 | 11,277 | 0 | 670 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6,684 | 100,253 | SH | DFND | 5 | 100,253 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 2,176 | 49,871 | SH | DFND | 2 | 49,850 | 0 | 21 | |
XENCOR INC | COMMON | 98401F105 | 4,228 | 96,911 | SH | DFND | 4 | 81,518 | 0 | 15,393 | |
XENCOR INC | COMMON | 98401F105 | 121 | 2,775 | SH | DFND | 16 | 0 | 0 | 2,775 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 16,910 | 1,112,503 | SH | DFND | 4 | 949,512 | 0 | 162,991 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 7,330 | 482,222 | SH | DFND | 2 | 482,222 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 5,824 | 383,139 | SH | DFND | 5 | 383,139 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 100 | 20,349 | SH | DFND | 2 | 20,349 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 17 | 724 | SH | OTR | 1 | 0 | 0 | 724 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3 | 122 | SH | OTR | 2 | 82 | 0 | 40 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 6,782 | 292,457 | SH | DFND | 4 | 259,510 | 0 | 32,947 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,539 | 66,356 | SH | DFND | 2 | 65,778 | 0 | 578 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 856 | 36,914 | SH | DFND | 6 | 36,914 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 884 | 38,130 | SH | DFND | 8 | 38,130 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 9 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,364 | 58,801 | SH | DFND | 5 | 58,801 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 4,577 | 32,285 | SH | OTR | 2 | 32,269 | 0 | 16 | |
XILINX INC | COMMON | 983919101 | 281 | 1,984 | SH | OTR | 1 | 1,700 | 0 | 284 | |
XILINX INC | COMMON | 983919101 | 92 | 649 | SH | DFND | 5 | 449 | 0 | 200 | |
XILINX INC | COMMON | 983919101 | 16,104 | 113,594 | SH | DFND | 2 | 113,470 | 0 | 124 | |
XILINX INC | COMMON | 983919101 | 289 | 2,042 | SH | DFND | 1 | 1,926 | 0 | 116 | |
XILINX INC | COMMON | 983919101 | 1,511 | 10,660 | SH | DFND | 8 | 7,330 | 0 | 3,330 | |
XILINX INC | COMMON | 983919101 | 169,682 | 1,196,881 | SH | DFND | 4 | 1,115,914 | 0 | 80,967 | |
XILINX INC | COMMON | 983919101 | 95,179 | 671,359 | SH | DFND | 5 | 671,359 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 1,122 | 7,913 | SH | DFND | 6 | 7,913 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 64 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
XILINX INC | OPTION | 983919901 | 5,118 | 36,100 | SH | Call | DFND | 5 | 36,100 | 0 | 0 |
XILINX INC | OPTION | 983919951 | 14,716 | 103,800 | SH | Put | DFND | 5 | 103,800 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 119 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
XP INC | COMMON | G98239109 | 90 | 2,258 | SH | OTR | 18 | 2,258 | 0 | 0 | |
XP INC | COMMON | G98239109 | 15 | 387 | SH | OTR | 4 | 0 | 387 | 0 | |
XP INC | COMMON | G98239109 | 8,035 | 202,539 | SH | DFND | 2 | 202,539 | 0 | 0 | |
XP INC | COMMON | G98239109 | 202,501 | 5,104,632 | SH | DFND | 4 | 4,938,636 | 0 | 165,996 | |
XP INC | COMMON | G98239109 | 6,586 | 166,009 | SH | DFND | 10 | 70,660 | 0 | 95,349 | |
XP INC | COMMON | G98239109 | 1,453 | 36,633 | SH | DFND | 5 | 36,633 | 0 | 0 | |
XP INC | COMMON | G98239109 | 32,539 | 820,251 | SH | DFND | 8 | 771,136 | 49,115 | 0 | |
XPEL INC | COMMON | 98379L100 | 2 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
XPEL INC | COMMON | 98379L100 | 106 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 381 | 7,386 | SH | DFND | 2 | 7,386 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 5,802 | 135,458 | SH | OTR | 18 | 135,458 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 14,000 | 326,883 | SH | DFND | 8 | 218,547 | 40,074 | 68,262 | |
XPENG INC | ADR | 98422D105 | 4,865 | 113,594 | SH | DFND | 16 | 113,594 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 18,902 | 441,328 | SH | DFND | 5 | 441,328 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 7,426 | 173,375 | SH | DFND | 5 | 97,925 | 0 | 75,450 | |
XPENG INC | ADR | 98422D105 | 1,896 | 44,273 | SH | DFND | 4 | 44,273 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 70,112 | 1,636,990 | SH | DFND | 15 | 1,636,990 | 0 | 0 | |
XPENG INC | OPTION | 98422D905 | 6,973 | 162,800 | SH | Call | DFND | 5 | 162,800 | 0 | 0 |
XPERI HOLDING CORP | COMMON | 98390M103 | 2,022 | 96,754 | SH | DFND | 4 | 92,524 | 0 | 4,230 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 967 | 46,253 | SH | DFND | 2 | 46,253 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 28 | 1,327 | SH | DFND | 16 | 0 | 0 | 1,327 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 4,317 | 206,559 | SH | DFND | 5 | 206,559 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 9,781 | 82,057 | SH | DFND | 2 | 82,057 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 2,797 | 23,462 | SH | DFND | 5 | 14,764 | 0 | 8,698 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,966 | 16,492 | SH | DFND | 5 | 16,492 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 24 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,460 | 37,413 | SH | DFND | 4 | 37,199 | 0 | 214 | |
XUNLEI LTD | ADR | 98419E108 | 16 | 5,397 | SH | DFND | 5 | 5,397 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 60 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
XYLEM INC | COMMON | 98419M100 | 2,005 | 19,701 | SH | OTR | 2 | 19,695 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 9,095 | 89,346 | SH | DFND | 4 | 56,752 | 0 | 32,594 | |
XYLEM INC | COMMON | 98419M100 | 531 | 5,213 | SH | DFND | 5 | 588 | 0 | 4,625 | |
XYLEM INC | COMMON | 98419M100 | 16 | 157 | SH | DFND | 1 | 15 | 0 | 142 | |
XYLEM INC | COMMON | 98419M100 | 109 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 7,160 | 70,336 | SH | DFND | 2 | 70,261 | 0 | 75 | |
XYLEM INC | COMMON | 98419M100 | 5,026 | 49,380 | SH | DFND | 6 | 49,380 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 8,260 | 81,150 | SH | DFND | 5 | 81,150 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 897 | 18,109 | SH | DFND | 2 | 18,109 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 557 | 11,253 | SH | DFND | 4 | 9,057 | 0 | 2,196 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 16 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 16 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 3,143 | 219,303 | SH | DFND | 5 | 219,303 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 28 | 4,910 | SH | DFND | 6 | 4,910 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 1,010 | 176,940 | SH | DFND | 8 | 139,961 | 0 | 36,979 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 21,366 | 3,741,915 | SH | DFND | 5 | 3,741,915 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 748 | 131,027 | SH | DFND | 4 | 73,133 | 0 | 57,894 | |
YANDEX N V | COMMON | N97284108 | 77,351 | 1,111,685 | SH | DFND | 8 | 1,111,685 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 82,885 | 1,191,214 | SH | DFND | 6 | 1,191,214 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 9 | 132 | SH | DFND | 5 | 14 | 0 | 118 | |
YANDEX N V | COMMON | N97284108 | 31 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
YANDEX N V | COMMON | N97284108 | 2,848 | 40,926 | SH | DFND | 4 | 0 | 0 | 40,926 | |
YANDEX N V | OPTION | N97284958 | 619 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
YATSEN HLDG LTD | ADR | 985194109 | 1,738 | 102,224 | SH | OTR | 18 | 102,224 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 4,299 | 252,868 | SH | DFND | 8 | 252,868 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 34,930 | 2,054,730 | SH | DFND | 15 | 2,054,730 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 321 | 18,867 | SH | DFND | 16 | 18,867 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 7,232 | 221,379 | SH | DFND | 2 | 221,180 | 0 | 199 | |
YELP INC | COMMON | 985817105 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 3 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 16,118 | 493,367 | SH | DFND | 4 | 427,503 | 0 | 65,864 | |
YELP INC | COMMON | 985817105 | 28 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 194 | 5,925 | SH | DFND | 16 | 0 | 0 | 5,925 | |
YETI HLDGS INC | COMMON | 98585X104 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,030 | 44,258 | SH | DFND | 4 | 30,799 | 0 | 13,459 | |
YETI HLDGS INC | COMMON | 98585X104 | 2,425 | 35,423 | SH | DFND | 2 | 35,423 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 717 | 45,590 | SH | DFND | 2 | 45,590 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 1,627 | 103,471 | SH | DFND | 5 | 103,471 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 12 | 794 | SH | DFND | 4 | 604 | 0 | 190 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
YORK WTR CO | COMMON | 987184108 | 268 | 5,750 | SH | DFND | 2 | 5,750 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 1,496 | 32,100 | SH | DFND | 5 | 32,100 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 47 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YOUDAO INC | ADR | 98741T104 | 6,205 | 233,871 | SH | DFND | 5 | 233,871 | 0 | 0 | |
YOUDAO INC | ADR | 98741T104 | 325 | 12,263 | SH | DFND | 16 | 12,263 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 6 | 1,303 | SH | DFND | 6 | 1,303 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,576 | 760,912 | SH | DFND | 5 | 760,912 | 0 | 0 | |
YRC WORLDWIDE INC | OPTION | 984249907 | 443 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
YRC WORLDWIDE INC | OPTION | 984249957 | 947 | 213,700 | SH | Put | DFND | 5 | 213,700 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COMMON | G9879L105 | 3 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT | G9879L121 | 3,060 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 705 | 6,491 | SH | OTR | 18 | 6,491 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 21 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 137 | 1,265 | SH | OTR | 13 | 0 | 1,265 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 13,682 | 126,031 | SH | OTR | 2 | 120,717 | 0 | 5,314 | |
YUM BRANDS INC | COMMON | 988498101 | 999 | 9,203 | SH | OTR | 1 | 4,656 | 0 | 4,547 | |
YUM BRANDS INC | COMMON | 988498101 | 162 | 1,493 | SH | DFND | 19 | 1,493 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,857 | 35,526 | SH | DFND | 5 | 8,423 | 0 | 27,103 | |
YUM BRANDS INC | COMMON | 988498101 | 182,934 | 1,685,097 | SH | DFND | 2 | 1,655,806 | 0 | 29,291 | |
YUM BRANDS INC | COMMON | 988498101 | 13,100 | 120,669 | SH | DFND | 15 | 115,689 | 0 | 4,980 | |
YUM BRANDS INC | COMMON | 988498101 | 2,064 | 19,009 | SH | DFND | 1 | 18,238 | 0 | 771 | |
YUM BRANDS INC | COMMON | 988498101 | 151,588 | 1,396,352 | SH | DFND | 8 | 1,160,847 | 35,400 | 200,105 | |
YUM BRANDS INC | COMMON | 988498101 | 935,734 | 8,619,512 | SH | DFND | 4 | 8,049,783 | 0 | 569,729 | |
YUM BRANDS INC | COMMON | 988498101 | 26,988 | 248,604 | SH | DFND | 10 | 175,818 | 0 | 72,786 | |
YUM BRANDS INC | COMMON | 988498101 | 3,035 | 27,958 | SH | DFND | 6 | 27,958 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,508 | 13,891 | SH | DFND | 5 | 13,891 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 904 | 8,326 | SH | DFND | 16 | 0 | 0 | 8,326 | |
YUM BRANDS INC | COMMON | 988498101 | 20,786 | 191,469 | SH | DFND | 11 | 191,469 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 11,399 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 63 | 1,106 | SH | OTR | 1 | 0 | 0 | 1,106 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 16,668 | 291,959 | SH | OTR | 4 | 0 | 43,238 | 248,721 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 108 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3,542 | 62,039 | SH | OTR | 18 | 57,639 | 4,400 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 227,145 | 3,978,713 | SH | DFND | 8 | 2,812,608 | 263,118 | 902,987 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,477 | 130,975 | SH | DFND | 6 | 130,975 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 13,602 | 238,259 | SH | DFND | 5 | 119,607 | 0 | 118,652 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 421,589 | 7,384,639 | SH | DFND | 4 | 6,684,447 | 21,869 | 678,323 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 71,734 | 1,256,505 | SH | DFND | 2 | 1,232,144 | 0 | 24,361 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,059 | 123,645 | SH | DFND | 16 | 123,645 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 58,857 | 1,030,959 | SH | DFND | 10 | 557,591 | 0 | 473,368 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 159,566 | 2,794,990 | SH | DFND | 15 | 2,534,984 | 0 | 260,006 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,257 | 144,635 | SH | DFND | 17 | 144,635 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 68 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
YY INC | BOND | 98426TAD8 | 1,213 | 1,200,000 | PRN | DFND | 5 | 1,200,000 | 0 | 0 | |
YY INC | BOND | 98426TAF3 | 4,603 | 4,621,000 | PRN | DFND | 5 | 4,621,000 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 1,339 | 321,159 | SH | DFND | 5 | 321,159 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,194 | 45,769 | SH | DFND | 5 | 45,769 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,587 | 26,505 | SH | DFND | 8 | 17,383 | 6,374 | 2,748 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,747 | 101,574 | SH | DFND | 2 | 101,574 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,946 | 103,044 | SH | DFND | 4 | 94,985 | 0 | 8,059 | |
ZAI LAB LTD | ADR | 98887Q104 | 35 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 271 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ZEALAND PHARMA A/S | ADR | 98920Y304 | 21 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 104 | 271 | SH | OTR | 2 | 271 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 38 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,464 | 3,810 | SH | OTR | 18 | 3,810 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 69,651 | 181,228 | SH | DFND | 8 | 172,744 | 0 | 8,484 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 36,360 | 94,607 | SH | DFND | 2 | 94,406 | 0 | 201 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,369 | 3,562 | SH | DFND | 6 | 3,562 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 4,058 | 10,559 | SH | DFND | 5 | 10,559 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 223 | 579 | SH | DFND | 5 | 481 | 0 | 98 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 19 | 50 | SH | DFND | 1 | 5 | 0 | 45 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 435,268 | 1,132,537 | SH | DFND | 4 | 1,091,132 | 0 | 41,405 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 641 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 106 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 97 | 680 | SH | OTR | 2 | 665 | 15 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 124 | 865 | SH | OTR | 4 | 0 | 865 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 5,218 | 36,461 | SH | OTR | 13 | 0 | 36,461 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 650 | 4,541 | SH | OTR | 1 | 980 | 0 | 3,561 | |
ZENDESK INC | COMMON | 98936J101 | 90,160 | 629,964 | SH | DFND | 2 | 629,738 | 0 | 226 | |
ZENDESK INC | COMMON | 98936J101 | 5,851 | 40,879 | SH | DFND | 1 | 32,014 | 0 | 8,865 | |
ZENDESK INC | COMMON | 98936J101 | 155,448 | 1,086,140 | SH | DFND | 4 | 1,085,881 | 0 | 259 | |
ZENDESK INC | COMMON | 98936J101 | 26,686 | 186,462 | SH | DFND | 11 | 186,462 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 2,471 | 17,267 | SH | DFND | 5 | 17,267 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 31 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
ZENDESK INC | BOND | 98936JAB7 | 2,082 | 919,000 | PRN | DFND | 2 | 919,000 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 265 | 117,000 | PRN | DFND | 8 | 117,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 33 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 7 | 129 | SH | DFND | 4 | 89 | 0 | 40 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 661 | 12,728 | SH | DFND | 2 | 12,728 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 666 | 4,902 | SH | DFND | 4 | 4,767 | 0 | 135 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 4,931 | 36,270 | SH | DFND | 5 | 35,980 | 0 | 290 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1,227 | 9,027 | SH | DFND | 5 | 9,027 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 298 | 2,294 | SH | OTR | 1 | 504 | 0 | 1,790 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 159 | 1,226 | SH | OTR | 4 | 0 | 1,226 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 43 | 333 | SH | OTR | 2 | 333 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 48,600 | 374,423 | SH | DFND | 2 | 374,190 | 0 | 233 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,573 | 19,823 | SH | DFND | 1 | 16,446 | 0 | 3,377 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 809,720 | 6,238,209 | SH | DFND | 4 | 6,179,883 | 0 | 58,326 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,461 | 18,961 | SH | DFND | 8 | 8,979 | 0 | 9,982 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 69,675 | 536,785 | SH | DFND | 5 | 536,785 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,242 | 9,570 | SH | DFND | 6 | 9,570 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 320 | 2,469 | SH | DFND | 10 | 2,469 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 38 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 484,076 | 3,729,400 | SH | Call | DFND | 5 | 3,729,400 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 171,284 | 1,319,600 | SH | Put | DFND | 5 | 1,319,600 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 1,167 | 684,000 | PRN | DFND | 5 | 684,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 2,878 | 1,687,000 | PRN | DFND | 4 | 1,687,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 1,123 | 658,000 | PRN | DFND | 8 | 0 | 0 | 658,000 | |
ZILLOW GROUP INC | BOND | 98954MAE1 | 2,604 | 870,000 | PRN | DFND | 16 | 0 | 0 | 870,000 | |
ZILLOW GROUP INC | BOND | 98954MAE1 | 14,227 | 4,754,000 | PRN | DFND | 8 | 4,754,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 5,696 | 1,890,000 | PRN | DFND | 4 | 1,890,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 2,531 | 840,000 | PRN | DFND | 8 | 0 | 0 | 840,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 13,784 | 6,613,000 | PRN | DFND | 8 | 6,613,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 3,654 | 1,753,000 | PRN | DFND | 16 | 0 | 0 | 1,753,000 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 555 | 3,604 | SH | OTR | 4 | 0 | 3,604 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,317 | 8,546 | SH | OTR | 1 | 5,580 | 0 | 2,966 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 7 | 44 | SH | OTR | 13 | 0 | 44 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 11,839 | 76,830 | SH | OTR | 2 | 76,823 | 0 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 463 | 3,006 | SH | OTR | 18 | 3,006 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 12,102 | 78,537 | SH | DFND | 15 | 74,463 | 0 | 4,074 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3,065 | 19,890 | SH | DFND | 5 | 10,089 | 0 | 9,801 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 934,442 | 6,064,263 | SH | DFND | 4 | 5,392,568 | 0 | 671,695 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,237 | 14,517 | SH | DFND | 1 | 13,844 | 0 | 673 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,522 | 35,836 | SH | DFND | 16 | 28,677 | 0 | 7,159 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 195,348 | 1,267,755 | SH | DFND | 8 | 1,186,266 | 30,586 | 50,903 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 144,473 | 937,588 | SH | DFND | 2 | 927,323 | 0 | 10,265 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 12 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 249 | 1,619 | SH | DFND | 19 | 1,619 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,287 | 14,842 | SH | DFND | 5 | 14,842 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,187 | 7,705 | SH | DFND | 6 | 7,705 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 20,257 | 131,461 | SH | DFND | 10 | 128,339 | 0 | 3,122 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 28,460 | 184,697 | SH | DFND | 11 | 184,697 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 23 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 30 | 687 | SH | OTR | 2 | 687 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 51 | 1,164 | SH | DFND | 1 | 24 | 0 | 1,140 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 7,828 | 180,209 | SH | DFND | 2 | 112,339 | 0 | 67,870 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 290 | 6,676 | SH | DFND | 5 | 1,070 | 0 | 5,606 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 137,243 | 3,159,373 | SH | DFND | 4 | 3,031,686 | 0 | 127,687 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 24 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 238 | 94,386 | SH | DFND | 2 | 94,386 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 1 | 442 | SH | DFND | 4 | 0 | 0 | 442 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 6,348 | 2,519,216 | SH | DFND | 8 | 2,519,216 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 209 | 24,196 | SH | DFND | 2 | 24,196 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 2,314 | 268,107 | SH | DFND | 6 | 268,107 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 1,846 | 213,870 | SH | DFND | 5 | 213,870 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,039 | 12,321 | SH | OTR | 18 | 12,321 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 479 | 2,892 | SH | OTR | 2 | 2,848 | 0 | 44 | |
ZOETIS INC | COMMON | 98978V103 | 323 | 1,950 | SH | OTR | 13 | 0 | 1,950 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 465 | 2,812 | SH | OTR | 1 | 0 | 0 | 2,812 | |
ZOETIS INC | COMMON | 98978V103 | 73,381 | 443,392 | SH | OTR | 11 | 0 | 0 | 443,392 | |
ZOETIS INC | COMMON | 98978V103 | 9,861 | 59,586 | SH | DFND | 5 | 26,104 | 0 | 33,482 | |
ZOETIS INC | COMMON | 98978V103 | 35,224 | 212,835 | SH | DFND | 2 | 208,793 | 0 | 4,042 | |
ZOETIS INC | COMMON | 98978V103 | 167 | 1,011 | SH | DFND | 1 | 44 | 0 | 967 | |
ZOETIS INC | COMMON | 98978V103 | 22,600 | 136,558 | SH | DFND | 5 | 136,558 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 42,857 | 258,955 | SH | DFND | 4 | 199,517 | 0 | 59,438 | |
ZOETIS INC | COMMON | 98978V103 | 3 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 37,866 | 228,800 | SH | DFND | 8 | 228,800 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 92 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V903 | 8,689 | 52,500 | SH | Call | DFND | 5 | 52,500 | 0 | 0 |
ZOETIS INC | OPTION | 98978V953 | 8,689 | 52,500 | SH | Put | DFND | 5 | 52,500 | 0 | 0 |
ZOGENIX INC | COMMON | 98978L204 | 1,553 | 77,709 | SH | DFND | 2 | 77,709 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 3 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ZOGENIX INC | COMMON | 98978L204 | 1,385 | 69,270 | SH | DFND | 4 | 48,549 | 0 | 20,721 | |
ZOGENIX INC | OPTION | 98978L954 | 900 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 67 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 5 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 75 | 222 | SH | DFND | 2 | 206 | 0 | 16 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 5 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 95 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 431 | 1,278 | SH | DFND | 16 | 0 | 0 | 1,278 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 7,370 | 21,850 | SH | DFND | 8 | 10,313 | 5,460 | 6,077 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 97,727 | 289,717 | SH | DFND | 4 | 260,767 | 0 | 28,950 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 553 | 1,638 | SH | DFND | 10 | 1,638 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,314 | 3,895 | SH | DFND | 5 | 706 | 0 | 3,189 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 14,490 | 42,957 | SH | DFND | 5 | 42,957 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 53 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 26,648 | 79,000 | SH | Call | DFND | 5 | 79,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 2,699 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 3,508 | 72,725 | SH | DFND | 2 | 72,725 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 7,829 | 162,328 | SH | DFND | 4 | 104,247 | 0 | 58,081 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 840 | 17,426 | SH | DFND | 10 | 17,426 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 75 | 377 | SH | OTR | 2 | 353 | 24 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 510 | 2,552 | SH | OTR | 1 | 532 | 0 | 2,020 | |
ZSCALER INC | COMMON | 98980G102 | 1,377 | 6,897 | SH | OTR | 13 | 0 | 6,897 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 93 | 467 | SH | OTR | 4 | 0 | 467 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 8 | 42 | SH | OTR | 11 | 0 | 42 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 20 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 73,514 | 368,105 | SH | DFND | 2 | 367,908 | 0 | 197 | |
ZSCALER INC | COMMON | 98980G102 | 2,474 | 12,389 | SH | DFND | 10 | 12,389 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 415,147 | 2,078,749 | SH | DFND | 4 | 2,027,586 | 0 | 51,163 | |
ZSCALER INC | COMMON | 98980G102 | 210 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,451 | 17,281 | SH | DFND | 8 | 8,304 | 0 | 8,977 | |
ZSCALER INC | COMMON | 98980G102 | 14,719 | 73,700 | SH | DFND | 11 | 73,700 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 4,440 | 22,230 | SH | DFND | 1 | 17,395 | 0 | 4,835 | |
ZSCALER INC | COMMON | 98980G102 | 3,855 | 19,301 | SH | DFND | 5 | 19,301 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,568 | 17,865 | SH | DFND | 6 | 17,865 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G952 | 11,983 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,513 | 51,884 | SH | DFND | 4 | 21,507 | 0 | 30,377 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,213 | 213,050 | SH | DFND | 5 | 213,050 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 12,291 | 334,184 | SH | DFND | 4 | 290,842 | 0 | 43,342 | |
ZUMIEZ INC | COMMON | 989817101 | 494 | 13,433 | SH | DFND | 5 | 13,433 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 3,158 | 85,864 | SH | DFND | 2 | 85,864 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 726 | 19,740 | SH | DFND | 8 | 19,740 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 130 | 3,525 | SH | DFND | 16 | 0 | 0 | 3,525 | |
ZUORA INC | COMMON | 98983V106 | 2,085 | 149,687 | SH | DFND | 2 | 149,687 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,596 | 114,585 | SH | DFND | 4 | 79,151 | 0 | 35,434 | |
ZUORA INC | COMMON | 98983V106 | 1,578 | 113,305 | SH | DFND | 5 | 113,305 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R109 | 7 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 1,523 | 32,229 | SH | DFND | 5 | 32,229 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 4 | 79 | SH | DFND | 4 | 0 | 0 | 79 | |
ZYMEWORKS INC | OPTION | 98985W902 | 2,363 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ZYMEWORKS INC | OPTION | 98985W952 | 12,959 | 274,200 | SH | Put | DFND | 5 | 274,200 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 339 | 102,803 | SH | DFND | 4 | 71,354 | 0 | 31,449 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 103 | 31,319 | SH | DFND | 5 | 31,319 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 313 | 94,818 | SH | DFND | 2 | 94,818 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 111 | 8,257 | SH | DFND | 2 | 8,257 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 2,395 | 177,957 | SH | DFND | 4 | 161,044 | 0 | 16,913 | |
ZYNEX INC | COMMON | 98986M103 | 86 | 6,400 | SH | DFND | 16 | 0 | 0 | 6,400 | |
ZYNGA INC | COMMON | 98986T108 | 4 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
ZYNGA INC | COMMON | 98986T108 | 2 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
ZYNGA INC | COMMON | 98986T108 | 470 | 47,575 | SH | DFND | 5 | 44,639 | 0 | 2,936 | |
ZYNGA INC | COMMON | 98986T108 | 6,349 | 643,305 | SH | DFND | 4 | 482,049 | 0 | 161,256 | |
ZYNGA INC | COMMON | 98986T108 | 9 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 145 | 14,732 | SH | DFND | 16 | 14,732 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 739 | 74,900 | SH | DFND | 6 | 74,900 | 0 | 0 | |
ZYNGA INC | OPTION | 98986T908 | 300 | 30,400 | SH | Call | DFND | 5 | 30,400 | 0 | 0 |
ZYNGA INC | BOND | 98986TAB4 | 16,243 | 12,140,000 | PRN | DFND | 8 | 11,972,000 | 0 | 168,000 | |
ZYNGA INC | BOND | 98986TAB4 | 1,638 | 1,224,000 | PRN | DFND | 2 | 1,224,000 | 0 | 0 | |
ZYNGA INC | BOND | 98986TAB4 | 44 | 33,000 | PRN | DFND | 5 | 33,000 | 0 | 0 | |
ZYNGA INC | BOND | 98986TAB4 | 3,918 | 2,928,000 | PRN | DFND | 16 | 0 | 0 | 2,928,000 |