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 | CL A COM | 88025U109 | 46,128 | 915,238 | SH | DFND | 915,238 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 100 | 5,338 | SH | DFND | 3 | 0 | 0 | 5,338 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 198 | 10,523 | SH | DFND | 4 | 10,523 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,832 | 40,066 | SH | DFND | 3 | 164 | 0 | 39,902 | |
1ST SOURCE CORP | COM | 336901103 | 602 | 13,170 | SH | DFND | 4 | 13,170 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 64 | 1,391 | SH | DFND | 15 | 1,391 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 29 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 173 | 76,723 | SH | DFND | 3 | 0 | 0 | 76,723 | |
22ND CENTY GROUP INC | COM | 90137F103 | 299 | 132,112 | SH | DFND | 4 | 132,112 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 17 | 7,350 | SH | DFND | 15 | 7,350 | 0 | 0 | |
2U INC | COM | 90214J101 | 222 | 13,642 | SH | DFND | 3 | 0 | 0 | 13,642 | |
2U INC | COM | 90214J101 | 323 | 19,826 | SH | DFND | 4 | 19,826 | 0 | 0 | |
2U INC | COM | 90214J101 | 469 | 28,837 | SH | DFND | 13 | 28,825 | 0 | 12 | |
2U INC | COM | 90214J101 | 736 | 45,179 | SH | DFND | 15 | 44,096 | 0 | 1,083 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 585 | 71,775 | SH | DFND | 4 | 71,775 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 142 | 17,438 | SH | DFND | 13 | 17,438 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 343 | 42,036 | SH | DFND | 15 | 41,321 | 0 | 715 | |
3M CO | COM | 88579Y101 | 31,674 | 192,667 | SH | DFND | 3 | 9,467 | 0 | 183,200 | |
3M CO | COM | 88579Y101 | 363,355 | 2,210,188 | SH | DFND | 4 | 2,118,286 | 76,334 | 15,568 | |
3M CO | COM | 88579Y101 | 2,150 | 13,080 | SH | OTR | 5 | 0 | 0 | 13,080 | |
3M CO | COM | 88579Y101 | 76,562 | 465,705 | SH | DFND | 13 | 444,490 | 0 | 21,216 | |
3M CO | COM | 88579Y101 | 524,172 | 3,188,396 | SH | DFND | 15 | 3,100,247 | 0 | 88,149 | |
3M CO | COM | 88579Y101 | 780 | 4,747 | SH | DFND | 17 | 4,747 | 0 | 0 | |
3M CO | COM | 88579Y101 | 255 | 166,700 | SH | Call | DFND | 24 | 166,700 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 93,991 | 1,270,152 | SH | DFND | 3 | 506,083 | 0 | 764,069 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,987 | 40,365 | SH | DFND | 4 | 40,365 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 280 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 307 | 6,216 | SH | DFND | 13 | 6,216 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,317 | 46,990 | SH | DFND | 15 | 45,813 | 0 | 1,177 | |
8X8 INC NEW | COM | 282914100 | 23,045 | 1,112,223 | SH | DFND | 3 | 89,325 | 0 | 1,022,898 | |
8X8 INC NEW | COM | 282914100 | 2,132 | 102,879 | SH | DFND | 4 | 102,879 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 497 | 24,000 | SH | DFND | 15 | 24,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 23 | 1,101 | SH | DFND | 24 | 1,101 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 8,535 | 2,276,107 | SH | DFND | 3 | 360,920 | 0 | 1,915,187 | |
A H BELO CORP | COM CL A | 001282102 | 47 | 12,661 | SH | DFND | 4 | 12,661 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 11 | 2,871 | SH | DFND | 5 | 0 | 0 | 2,871 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 12 | 3,312 | SH | DFND | 15 | 3,312 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 269 | 38,761 | SH | DFND | 3 | 0 | 0 | 38,761 | |
A10 NETWORKS INC | COM | 002121101 | 435 | 62,660 | SH | DFND | 4 | 62,660 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 29 | 4,230 | SH | DFND | 13 | 4,230 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 28 | 4,000 | SH | DFND | 15 | 3,000 | 0 | 1,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,263 | 27,496 | SH | DFND | 3 | 0 | 0 | 27,496 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,955 | 42,565 | SH | DFND | 4 | 42,565 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,796 | 39,096 | SH | DFND | 13 | 39,052 | 0 | 44 | |
AAON INC | COM PAR $0.004 | 000360206 | 18,221 | 396,629 | SH | DFND | 15 | 395,685 | 0 | 944 | |
AAR CORP | COM | 000361105 | 883 | 21,429 | SH | DFND | 3 | 0 | 0 | 21,429 | |
AAR CORP | COM | 000361105 | 1,472 | 35,724 | SH | DFND | 4 | 35,724 | 0 | 0 | |
AAR CORP | COM | 000361105 | 619 | 15,019 | SH | DFND | 13 | 14,915 | 0 | 104 | |
AAR CORP | COM | 000361105 | 1,516 | 36,793 | SH | DFND | 15 | 36,418 | 0 | 375 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,041 | 78,445 | SH | DFND | 3 | 20,737 | 0 | 57,708 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12,283 | 191,141 | SH | DFND | 4 | 189,337 | 1,804 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,440 | 37,978 | SH | DFND | 13 | 37,195 | 0 | 783 | |
AARONS INC | COM PAR $0.50 | 002535300 | 23,471 | 365,244 | SH | DFND | 15 | 358,736 | 0 | 6,508 | |
AARONS INC | COM PAR $0.50 | 002535300 | 20 | 305 | SH | DFND | 24 | 305 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 573 | 29,117 | SH | DFND | 4 | 24,957 | 0 | 4,160 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,199 | 111,804 | SH | DFND | 13 | 110,927 | 0 | 877 | |
ABB LTD | SPONSORED ADR | 000375204 | 34,400 | 1,748,833 | SH | DFND | 15 | 1,675,868 | 0 | 72,965 | |
ABBOTT LABS | COM | 002824100 | 191,671 | 2,290,798 | SH | DFND | 3 | 516,200 | 0 | 1,774,598 | |
ABBOTT LABS | COM | 002824100 | 290,508 | 3,472,074 | SH | DFND | 4 | 3,412,750 | 5,741 | 53,583 | |
ABBOTT LABS | COM | 002824100 | 21 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,529 | 54,128 | SH | DFND | 5 | 52,269 | 0 | 1,859 | |
ABBOTT LABS | COM | 002824100 | 118,838 | 1,420,320 | SH | DFND | 13 | 1,341,350 | 0 | 78,971 | |
ABBOTT LABS | COM | 002824100 | 1,021,644 | 12,210,403 | SH | DFND | 15 | 12,002,516 | 0 | 207,887 | |
ABBOTT LABS | COM | 002824100 | 2,285 | 27,304 | SH | DFND | 17 | 27,304 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 6,900 | SH | Call | DFND | 24 | 6,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 72,197 | 953,472 | SH | DFND | 3 | 147,534 | 0 | 805,938 | |
ABBVIE INC | COM | 00287Y109 | 213,804 | 2,823,611 | SH | DFND | 4 | 2,760,022 | 7,213 | 56,376 | |
ABBVIE INC | COM | 00287Y109 | 7,525 | 99,378 | SH | DFND | 5 | 53,516 | 0 | 45,862 | |
ABBVIE INC | COM | 00287Y109 | 1,943 | 25,666 | SH | OTR | 5 | 0 | 0 | 25,666 | |
ABBVIE INC | COM | 00287Y109 | 39,051 | 515,725 | SH | DFND | 13 | 500,841 | 0 | 14,884 | |
ABBVIE INC | COM | 00287Y109 | 317,045 | 4,187,073 | SH | DFND | 15 | 4,046,668 | 0 | 140,405 | |
ABBVIE INC | COM | 00287Y109 | 2,404 | 31,751 | SH | DFND | 17 | 31,751 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22 | 11,700 | SH | Call | DFND | 24 | 11,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2 | 23,400 | SH | Put | DFND | 24 | 23,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 38 | 16,888 | SH | DFND | 4 | 16,888 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,158 | 74,262 | SH | DFND | 3 | 8,693 | 0 | 65,569 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,330 | 85,263 | SH | DFND | 4 | 85,263 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 156 | 10,002 | SH | DFND | 13 | 10,002 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 1,022 | SH | DFND | 15 | 1,022 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 16,387 | 3,910,874 | SH | DFND | 3 | 3,248,345 | 0 | 662,529 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 322 | 76,764 | SH | DFND | 4 | 76,764 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 480 | 114,484 | SH | DFND | 13 | 113,574 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8,071 | 1,926,228 | SH | DFND | 15 | 1,805,302 | 0 | 120,926 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 402 | 77,000 | SH | DFND | 3 | 58,409 | 0 | 18,591 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 3 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 527 | 100,981 | SH | DFND | 15 | 100,981 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 24,416 | 3,508,025 | SH | DFND | 3 | 3,410,825 | 0 | 97,200 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 48 | 6,872 | SH | DFND | 13 | 2,008 | 0 | 4,864 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,349 | 193,805 | SH | DFND | 15 | 184,420 | 0 | 9,385 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 86 | 8,909 | SH | DFND | 13 | 8,909 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,797 | 186,180 | SH | DFND | 15 | 156,187 | 0 | 29,993 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 970 | 123,529 | SH | DFND | 15 | 119,372 | 0 | 4,157 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 59 | 9,508 | SH | DFND | 13 | 9,508 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 8,089 | 1,300,542 | SH | DFND | 15 | 1,222,151 | 0 | 78,391 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 504 | 40,432 | SH | DFND | 13 | 40,432 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,143 | 91,761 | SH | DFND | 15 | 81,111 | 0 | 10,650 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 16,776 | 2,304,463 | SH | DFND | 3 | 2,080,801 | 0 | 223,662 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,344 | 184,572 | SH | DFND | 15 | 178,399 | 0 | 6,173 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 99 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,685 | 25,957 | SH | DFND | 15 | 25,268 | 0 | 689 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 7 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 17 | 776 | SH | DFND | 15 | 776 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 180 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,723 | 17,108 | SH | DFND | 15 | 16,716 | 0 | 392 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 376 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 82 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 6,954 | 83,307 | SH | DFND | 15 | 82,442 | 0 | 865 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 27 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7,296 | 100,530 | SH | DFND | 15 | 96,667 | 0 | 3,863 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 12 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,498 | 90,667 | SH | DFND | 13 | 90,667 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 624 | 37,783 | SH | DFND | 15 | 36,942 | 0 | 841 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 34,593 | 4,147,835 | SH | DFND | 3 | 3,895,912 | 0 | 251,923 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,325 | 158,816 | SH | DFND | 13 | 154,497 | 0 | 4,319 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 17,935 | 2,150,489 | SH | DFND | 15 | 2,012,029 | 0 | 138,460 | |
ABIOMED INC | COM | 003654100 | 736 | 4,138 | SH | DFND | 3 | 408 | 0 | 3,730 | |
ABIOMED INC | COM | 003654100 | 5,731 | 32,214 | SH | DFND | 4 | 32,214 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 452 | 2,541 | SH | DFND | 13 | 2,481 | 0 | 60 | |
ABIOMED INC | COM | 003654100 | 5,264 | 29,591 | SH | DFND | 15 | 29,128 | 0 | 463 | |
ABM INDS INC | COM | 000957100 | 7,522 | 207,096 | SH | DFND | 3 | 50,532 | 0 | 156,564 | |
ABM INDS INC | COM | 000957100 | 2,870 | 79,022 | SH | DFND | 4 | 79,022 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 632 | 17,391 | SH | DFND | 15 | 17,391 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 54 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 55 | 109,021 | SH | DFND | 3 | 0 | 0 | 109,021 | |
ABRAXAS PETE CORP | COM | 003830106 | 85 | 168,257 | SH | DFND | 4 | 168,257 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 3 | 6,351 | SH | DFND | 15 | 6,351 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1,024 | 206,914 | SH | DFND | 15 | 171,014 | 0 | 35,900 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,916 | 29,295 | SH | DFND | 3 | 0 | 0 | 29,295 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,507 | 38,338 | SH | DFND | 4 | 38,338 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 437 | 6,678 | SH | DFND | 13 | 6,496 | 0 | 182 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,012 | 46,062 | SH | DFND | 15 | 45,664 | 0 | 398 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 60 | 22,450 | SH | DFND | 4 | 22,450 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 619 | 19,925 | SH | DFND | 4 | 19,925 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 432 | 13,904 | SH | DFND | 15 | 13,904 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,506 | 125,198 | SH | DFND | 3 | 20,020 | 0 | 105,178 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,006 | 55,744 | SH | DFND | 4 | 55,744 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 287 | 7,973 | SH | DFND | 13 | 7,973 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 633 | 17,590 | SH | DFND | 15 | 17,506 | 0 | 84 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 35,629 | 1,246,650 | SH | DFND | 3 | 184,259 | 0 | 1,062,391 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,564 | 124,694 | SH | DFND | 4 | 124,694 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 36 | 1,269 | SH | DFND | 5 | 0 | 0 | 1,269 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 67 | 2,359 | SH | DFND | 13 | 2,359 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,114 | 38,961 | SH | DFND | 15 | 38,863 | 0 | 98 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 253 | 13,642 | SH | DFND | 4 | 13,642 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 205 | 11,024 | SH | DFND | 13 | 11,024 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 378 | 20,345 | SH | DFND | 15 | 18,345 | 0 | 2,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 918 | 23,242 | SH | DFND | 4 | 23,242 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 104 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 426 | 10,788 | SH | DFND | 15 | 10,767 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,752 | 513,397 | SH | DFND | 3 | 153,966 | 0 | 359,431 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,725 | 1,646,610 | SH | DFND | 4 | 1,625,449 | 6,553 | 14,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,146 | 37,152 | SH | DFND | 5 | 36,739 | 0 | 413 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,315 | 427,941 | SH | DFND | 13 | 422,002 | 0 | 5,939 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 748,965 | 3,893,761 | SH | DFND | 15 | 3,839,546 | 0 | 54,215 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 897 | 4,663 | SH | DFND | 17 | 4,663 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369 | 21,500 | SH | Call | DFND | 24 | 21,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 55,900 | SH | Put | DFND | 24 | 55,900 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 19,594 | 1,985,158 | SH | DFND | 3 | 314,735 | 0 | 1,670,423 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,172 | 118,710 | SH | DFND | 4 | 118,663 | 47 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 2,123 | SH | DFND | 5 | 0 | 0 | 2,123 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 35 | 3,542 | SH | DFND | 15 | 3,512 | 0 | 30 | |
ACCURAY INC | COM | 004397105 | 623 | 224,841 | SH | DFND | 3 | 33,099 | 0 | 191,742 | |
ACCURAY INC | COM | 004397105 | 232 | 83,763 | SH | DFND | 4 | 83,763 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 119 | 54,181 | SH | DFND | 3 | 0 | 0 | 54,181 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 173 | 78,770 | SH | DFND | 4 | 78,770 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 86 | 38,910 | SH | DFND | 13 | 38,910 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 320 | 145,551 | SH | DFND | 15 | 141,256 | 0 | 4,295 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 589 | SH | DFND | 24 | 589 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 9 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 323 | 89,801 | SH | DFND | 4 | 89,801 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 20 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 25,050 | 799,669 | SH | DFND | 3 | 97,256 | 0 | 702,413 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,095 | 98,800 | SH | DFND | 4 | 87,869 | 0 | 10,931 | |
ACI WORLDWIDE INC | COM | 004498101 | 21 | 667 | SH | DFND | 5 | 0 | 0 | 667 | |
ACI WORLDWIDE INC | COM | 004498101 | 297 | 9,495 | SH | DFND | 13 | 9,495 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,781 | 152,640 | SH | DFND | 15 | 149,523 | 0 | 3,117 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27 | 25,013 | SH | DFND | 4 | 25,013 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 78 | 5,640 | SH | DFND | 3 | 0 | 0 | 5,640 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 57 | 4,096 | SH | DFND | 4 | 4,096 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 343 | 10,007 | SH | DFND | 3 | 3,419 | 0 | 6,588 | |
ACNB CORP | COM | 000868109 | 237 | 6,897 | SH | DFND | 4 | 6,897 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 128 | 44,763 | SH | DFND | 3 | 0 | 0 | 44,763 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 165 | 57,448 | SH | DFND | 4 | 57,448 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 1,370 | SH | DFND | 15 | 1,370 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 21,445 | 27,493,000 | PRN | DFND | 24 | 27,493,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,235 | 420,162 | SH | DFND | 3 | 81,934 | 0 | 338,228 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,239 | 1,006,033 | SH | DFND | 4 | 1,004,935 | 479 | 619 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,682 | 31,791 | SH | DFND | 5 | 27,370 | 0 | 4,421 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,679 | 107,322 | SH | OTR | 5 | 0 | 0 | 107,322 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,332 | 81,860 | SH | DFND | 13 | 80,768 | 0 | 1,092 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,289 | 988,074 | SH | DFND | 15 | 976,482 | 0 | 11,592 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 888 | 40,494 | SH | DFND | 3 | 0 | 0 | 40,494 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,334 | 60,819 | SH | DFND | 4 | 60,803 | 0 | 16 | |
ACTUANT CORP | CL A NEW | 00508X203 | 36 | 1,624 | SH | DFND | 13 | 1,624 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,083 | 94,919 | SH | DFND | 15 | 94,487 | 0 | 432 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,902 | 14,112 | SH | DFND | 3 | 557 | 0 | 13,555 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,294 | 17,019 | SH | DFND | 4 | 17,019 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,963 | 29,404 | SH | DFND | 13 | 28,738 | 0 | 666 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,425 | 84,759 | SH | DFND | 15 | 81,265 | 0 | 3,494 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 603 | 22,859 | SH | DFND | 3 | 0 | 0 | 22,859 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,328 | 88,179 | SH | DFND | 4 | 88,179 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 14 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 26 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 48 | 3,018 | SH | DFND | 4 | 0 | 3,018 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 166 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,229 | 77,621 | SH | DFND | 15 | 69,891 | 0 | 7,730 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 117 | 22,872 | SH | DFND | 4 | 22,872 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 256 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 22 | 31,261 | SH | DFND | 3 | 0 | 0 | 31,261 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 16 | 22,074 | SH | DFND | 4 | 22,074 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 1,640 | SH | DFND | 15 | 1,640 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,327 | 83,763 | SH | DFND | 3 | 66,969 | 0 | 16,794 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,026 | 64,754 | SH | DFND | 4 | 9,661 | 55,093 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 34 | 2,161 | SH | DFND | 13 | 2,161 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,972 | 250,742 | SH | DFND | 15 | 218,549 | 0 | 32,193 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 50 | 1,609 | SH | DFND | 3 | 0 | 0 | 1,609 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 37 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,480 | 79,984 | SH | DFND | 15 | 66,379 | 0 | 13,605 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,401 | 207,154 | SH | DFND | 3 | 9,719 | 0 | 197,435 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 195 | 6,314 | SH | DFND | 4 | 6,314 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 40 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 607 | 7,661 | SH | DFND | 3 | 0 | 0 | 7,661 | |
ADDUS HOMECARE CORP | COM | 006739106 | 909 | 11,463 | SH | DFND | 4 | 11,463 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,218 | 15,367 | SH | DFND | 15 | 15,238 | 0 | 129 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 6 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 149 | 17,357 | SH | DFND | 3 | 0 | 0 | 17,357 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 287 | 33,552 | SH | DFND | 4 | 33,552 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 1 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,509 | 65,721 | SH | DFND | 4 | 65,236 | 300 | 185 | |
ADIENT PLC | ORD SHS | G0084W101 | 62 | 2,699 | SH | DFND | 13 | 2,699 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 290 | 12,612 | SH | DFND | 15 | 12,004 | 0 | 608 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 107 | 24,124 | SH | DFND | 3 | 0 | 0 | 24,124 | |
ADMA BIOLOGICS INC | COM | 000899104 | 225 | 50,597 | SH | DFND | 4 | 50,597 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 166,754 | 603,636 | SH | DFND | 3 | 106,925 | 0 | 496,711 | |
ADOBE INC | COM | 00724F101 | 94,086 | 340,581 | SH | DFND | 4 | 334,748 | 118 | 5,715 | |
ADOBE INC | COM | 00724F101 | 591 | 2,140 | SH | DFND | 5 | 1,809 | 0 | 331 | |
ADOBE INC | COM | 00724F101 | 31,993 | 115,810 | SH | DFND | 13 | 112,807 | 0 | 3,003 | |
ADOBE INC | COM | 00724F101 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 259,839 | 940,593 | SH | DFND | 15 | 927,245 | 0 | 13,347 | |
ADOBE INC | COM | 00724F101 | 26 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 33 | 11,900 | SH | Call | DFND | 24 | 11,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 611 | 67,000 | SH | Put | DFND | 24 | 67,000 | 0 | 0 |
ADT INC | COM | 00090Q103 | 75 | 11,990 | SH | DFND | 4 | 11,990 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 39 | 6,207 | SH | DFND | 13 | 6,207 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 805 | 128,444 | SH | DFND | 15 | 122,820 | 0 | 5,624 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,689 | 44,332 | SH | DFND | 3 | 3,201 | 0 | 41,131 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,875 | 75,491 | SH | DFND | 4 | 75,491 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 29 | 755 | SH | OTR | 5 | 0 | 0 | 755 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,034 | 27,134 | SH | DFND | 13 | 27,134 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 335 | 8,793 | SH | DFND | 15 | 8,793 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 825 | 72,698 | SH | DFND | 3 | 103 | 0 | 72,595 | |
ADTRAN INC | COM | 00738A106 | 588 | 51,836 | SH | DFND | 4 | 51,806 | 0 | 30 | |
ADTRAN INC | COM | 00738A106 | 88 | 7,746 | SH | DFND | 13 | 7,746 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 94 | 8,283 | SH | DFND | 15 | 8,283 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 56 | 52,788 | SH | DFND | 4 | 52,788 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96,204 | 581,643 | SH | DFND | 3 | 66,580 | 0 | 515,063 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,176 | 79,660 | SH | DFND | 4 | 79,660 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,383 | 68,824 | SH | DFND | 5 | 68,059 | 0 | 765 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,099 | 18,738 | SH | DFND | 13 | 18,577 | 0 | 161 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,857 | 204,696 | SH | DFND | 15 | 202,212 | 0 | 2,484 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,238 | 375,738 | SH | DFND | 3 | 84,107 | 0 | 291,631 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,038 | 123,974 | SH | DFND | 4 | 123,974 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12 | 362 | SH | DFND | 13 | 78 | 0 | 284 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 822 | 25,458 | SH | DFND | 3 | 0 | 0 | 25,458 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,189 | 36,847 | SH | DFND | 4 | 36,847 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 108 | 3,356 | SH | DFND | 13 | 3,256 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 438 | 13,587 | SH | DFND | 15 | 13,226 | 0 | 361 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 309 | 20,800 | SH | DFND | 3 | 9,800 | 0 | 11,000 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 257 | 17,311 | SH | DFND | 4 | 17,311 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 18 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,507 | 26,251 | SH | DFND | 3 | 0 | 0 | 26,251 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,456 | 42,783 | SH | DFND | 4 | 42,783 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 850 | 14,801 | SH | DFND | 13 | 14,627 | 0 | 174 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8,543 | 148,812 | SH | DFND | 15 | 148,434 | 0 | 378 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,632 | 1,436,073 | SH | DFND | 3 | 27,497 | 0 | 1,408,576 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,945 | 894,967 | SH | DFND | 4 | 894,967 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 906 | 31,259 | SH | DFND | 5 | 29,544 | 0 | 1,715 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 687 | 23,700 | SH | OTR | 5 | 0 | 0 | 23,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,540 | 225,596 | SH | DFND | 13 | 217,306 | 0 | 8,290 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,355 | 1,150,557 | SH | DFND | 15 | 1,085,898 | 0 | 64,659 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 11,300 | SH | Put | DFND | 15 | 11,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,183 | 627,222 | SH | DFND | 24 | 627,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 187 | 407,000 | SH | Call | DFND | 24 | 407,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,825 | 1,164,000 | SH | Put | DFND | 24 | 1,164,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6,280 | 1,682,000 | PRN | DFND | 24 | 1,682,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 485 | 18,868 | SH | DFND | 3 | 0 | 0 | 18,868 | |
ADVANSIX INC | COM | 00773T101 | 852 | 33,128 | SH | DFND | 4 | 33,042 | 86 | 0 | |
ADVANSIX INC | COM | 00773T101 | 93 | 3,607 | SH | DFND | 13 | 3,595 | 0 | 12 | |
ADVANSIX INC | COM | 00773T101 | 462 | 17,960 | SH | DFND | 15 | 16,604 | 0 | 1,356 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 11 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,409 | 165,202 | SH | DFND | 13 | 163,855 | 0 | 1,347 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 6,286 | 431,166 | SH | DFND | 15 | 386,493 | 0 | 44,673 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 150 | 27,518 | SH | DFND | 4 | 27,518 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 11,431 | 239,802 | SH | DFND | 15 | 237,102 | 0 | 2,700 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 11 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 35 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,021 | 155,205 | SH | DFND | 13 | 155,205 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 953 | 144,879 | SH | DFND | 15 | 144,279 | 0 | 600 | |
AECOM | COM | 00766T100 | 1,928 | 51,330 | SH | DFND | 3 | 0 | 0 | 51,330 | |
AECOM | COM | 00766T100 | 2,015 | 53,649 | SH | DFND | 4 | 44,174 | 0 | 9,475 | |
AECOM | COM | 00766T100 | 45 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,862 | 102,833 | SH | DFND | 15 | 102,214 | 0 | 619 | |
AEGION CORP | COM | 00770F104 | 446 | 20,865 | SH | DFND | 3 | 0 | 0 | 20,865 | |
AEGION CORP | COM | 00770F104 | 694 | 32,474 | SH | DFND | 4 | 32,474 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 16 | 771 | SH | DFND | 15 | 771 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 138 | 17,881 | SH | DFND | 3 | 0 | 0 | 17,881 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 248 | 32,273 | SH | DFND | 4 | 32,273 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 43 | 5,635 | SH | DFND | 15 | 5,542 | 0 | 93 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 35 | 8,362 | SH | DFND | 4 | 8,362 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 248 | 60,160 | SH | DFND | 13 | 59,685 | 0 | 475 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,590 | 385,086 | SH | DFND | 15 | 379,630 | 0 | 5,456 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 191,338 | 3,494,766 | SH | DFND | 3 | 443,733 | 0 | 3,051,033 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,509 | 82,349 | SH | DFND | 4 | 82,279 | 0 | 70 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,992 | 182,494 | SH | DFND | 5 | 178,246 | 0 | 4,248 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,152 | 57,567 | SH | OTR | 5 | 0 | 0 | 57,567 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,458 | 44,903 | SH | DFND | 13 | 44,405 | 0 | 498 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33,597 | 613,636 | SH | DFND | 15 | 601,025 | 0 | 12,611 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 645 | 33,550 | SH | DFND | 4 | 33,550 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 27 | 1,383 | SH | DFND | 24 | 1,383 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,495 | 49,406 | SH | DFND | 3 | 0 | 0 | 49,406 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,843 | 95,875 | SH | DFND | 4 | 95,875 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 168 | 3,323 | SH | DFND | 13 | 3,323 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,918 | 97,374 | SH | DFND | 15 | 97,005 | 0 | 369 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 146 | 73,000 | PRN | DFND | 13 | 73,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1,753 | 879,000 | PRN | DFND | 15 | 879,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 13,749 | 6,896,000 | PRN | DFND | 24 | 6,896,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 846 | 15,793 | SH | DFND | 3 | 0 | 0 | 15,793 | |
AEROVIRONMENT INC | COM | 008073108 | 1,213 | 22,656 | SH | DFND | 4 | 22,656 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 28 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 743 | 13,875 | SH | DFND | 15 | 13,825 | 0 | 50 | |
AES CORP | COM | 00130H105 | 7,498 | 458,863 | SH | DFND | 3 | 54,761 | 0 | 404,102 | |
AES CORP | COM | 00130H105 | 11,092 | 678,806 | SH | DFND | 4 | 630,607 | 0 | 48,199 | |
AES CORP | COM | 00130H105 | 3,014 | 184,455 | SH | DFND | 13 | 183,893 | 0 | 562 | |
AES CORP | COM | 00130H105 | 39,717 | 2,430,646 | SH | DFND | 15 | 2,354,277 | 0 | 76,369 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,532 | 114,359 | SH | DFND | 3 | 8,565 | 0 | 105,794 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,195 | 62,330 | SH | DFND | 4 | 62,166 | 142 | 22 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,292 | 15,500 | SH | DFND | 13 | 15,397 | 0 | 103 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,990 | 83,861 | SH | DFND | 15 | 82,352 | 0 | 1,509 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 88 | 29,938 | SH | DFND | 4 | 29,938 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 382 | 129,792 | SH | DFND | 15 | 125,325 | 0 | 4,467 | |
AFFIMED N V | COM | N01045108 | 1 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,843 | 283,687 | SH | DFND | 3 | 8,402 | 0 | 275,285 | |
AFLAC INC | COM | 001055102 | 60,336 | 1,153,220 | SH | DFND | 4 | 1,119,077 | 500 | 33,643 | |
AFLAC INC | COM | 001055102 | 83,122 | 1,588,727 | SH | DFND | 13 | 1,568,959 | 0 | 19,768 | |
AFLAC INC | COM | 001055102 | 646,015 | 12,347,383 | SH | DFND | 15 | 12,160,604 | 0 | 186,779 | |
AFLAC INC | COM | 001055102 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 903 | 59,616 | SH | DFND | 3 | 35,814 | 0 | 23,802 | |
AG MTG INVT TR INC | COM | 001228105 | 585 | 38,612 | SH | DFND | 4 | 38,589 | 0 | 23 | |
AG MTG INVT TR INC | COM | 001228105 | 4 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 267 | 17,592 | SH | DFND | 15 | 17,592 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,436 | 18,972 | SH | DFND | 3 | 5,759 | 0 | 13,213 | |
AGCO CORP | COM | 001084102 | 1,638 | 21,635 | SH | DFND | 4 | 21,635 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 343 | 4,532 | SH | DFND | 13 | 4,476 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 3,662 | 48,380 | SH | DFND | 15 | 47,356 | 0 | 1,024 | |
AGENUS INC | COM NEW | 00847G705 | 30 | 11,523 | SH | DFND | 3 | 0 | 0 | 11,523 | |
AGENUS INC | COM NEW | 00847G705 | 109 | 42,391 | SH | DFND | 4 | 42,391 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,316 | 897,525 | SH | DFND | 15 | 763,375 | 0 | 134,150 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 29 | 14,767 | SH | DFND | 3 | 0 | 0 | 14,767 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 33 | 16,750 | SH | DFND | 4 | 16,750 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,642 | 660,866 | SH | DFND | 3 | 13,140 | 0 | 647,726 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,690 | 243,903 | SH | DFND | 4 | 243,791 | 112 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119 | 1,549 | SH | DFND | 5 | 709 | 0 | 840 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 2,848 | SH | DFND | 13 | 2,817 | 0 | 31 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,172 | 106,645 | SH | DFND | 15 | 93,518 | 0 | 13,127 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,188 | 46,372 | SH | DFND | 3 | 50 | 0 | 46,322 | |
AGILYSYS INC | COM | 00847J105 | 591 | 23,077 | SH | DFND | 4 | 23,077 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 44 | 1,732 | SH | DFND | 13 | 1,732 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 327 | 12,764 | SH | DFND | 15 | 12,764 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,886 | 89,081 | SH | DFND | 3 | 8,710 | 0 | 80,371 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 691 | 21,339 | SH | DFND | 4 | 21,339 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 29,062 | 1,806,198 | SH | DFND | 3 | 1,279,957 | 0 | 526,241 | |
AGNC INVT CORP | COM | 00123Q104 | 5,880 | 365,424 | SH | DFND | 4 | 365,424 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 723 | 44,924 | SH | DFND | 13 | 43,204 | 0 | 1,720 | |
AGNC INVT CORP | COM | 00123Q104 | 4,371 | 271,668 | SH | DFND | 15 | 252,923 | 0 | 18,745 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 85 | 5,312 | SH | DFND | 17 | 5,312 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,129 | 562,010 | SH | DFND | 3 | 114,531 | 0 | 447,479 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 299 | 5,572 | SH | DFND | 4 | 5,572 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 962 | 17,944 | SH | DFND | 13 | 17,944 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,503 | 214,566 | SH | DFND | 15 | 210,607 | 0 | 3,959 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 7,700 | SH | Put | DFND | 15 | 7,700 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 2,246 | 30,698 | SH | DFND | 3 | 4,400 | 0 | 26,298 | |
AGREE REALTY CORP | COM | 008492100 | 3,217 | 43,983 | SH | DFND | 4 | 43,983 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,000 | 13,673 | SH | DFND | 13 | 13,592 | 0 | 81 | |
AGREE REALTY CORP | COM | 008492100 | 10,803 | 147,677 | SH | DFND | 15 | 146,105 | 0 | 1,572 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 63 | 23,799 | SH | DFND | 3 | 0 | 0 | 23,799 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 45 | 17,002 | SH | DFND | 4 | 17,002 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 474 | 22,628 | SH | DFND | 4 | 22,628 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 306 | 14,631 | SH | DFND | 13 | 14,631 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,495 | 119,157 | SH | DFND | 15 | 118,862 | 0 | 295 | |
AIR INDS GROUP | COM NEW | 00912N205 | 8 | 6,346 | SH | DFND | 4 | 0 | 6,346 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 26,640 | 637,020 | SH | DFND | 3 | 128,207 | 0 | 508,813 | |
AIR LEASE CORP | CL A | 00912X302 | 675 | 16,144 | SH | DFND | 4 | 16,144 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,781 | 66,492 | SH | DFND | 13 | 65,953 | 0 | 539 | |
AIR LEASE CORP | CL A | 00912X302 | 9,733 | 232,727 | SH | DFND | 15 | 231,253 | 0 | 1,474 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 69,824 | 314,722 | SH | DFND | 3 | 45,953 | 0 | 268,769 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 69,240 | 312,090 | SH | DFND | 4 | 310,215 | 1,515 | 360 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,863 | 17,411 | SH | DFND | 5 | 14,960 | 0 | 2,451 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,100 | 32,001 | SH | OTR | 5 | 0 | 0 | 32,001 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,879 | 319,476 | SH | DFND | 13 | 315,733 | 0 | 3,743 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 674,652 | 3,040,890 | SH | DFND | 15 | 3,004,822 | 0 | 36,067 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82 | 371 | SH | DFND | 17 | 371 | 0 | 0 | |
AIR T INC | *W EXP 06/07/202 | 00919P112 | 5 | 146,707 | SH | DFND | 13 | 76,845 | 0 | 69,862 | |
AIR T INC | COM | 009207101 | 994 | 52,918 | SH | DFND | 13 | 27,718 | 0 | 25,200 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 805 | 38,315 | SH | DFND | 3 | 0 | 0 | 38,315 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,438 | 68,433 | SH | DFND | 4 | 68,433 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43 | 2,067 | SH | DFND | 15 | 2,067 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 11 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 175 | 188,000 | PRN | DFND | 24 | 188,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 16,562 | 738,400 | SH | DFND | 3 | 108,427 | 0 | 629,973 | |
AIRCASTLE LTD | COM | G0129K104 | 1,253 | 55,861 | SH | DFND | 4 | 55,861 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 16 | 723 | SH | DFND | 5 | 0 | 0 | 723 | |
AIRCASTLE LTD | COM | G0129K104 | 34 | 1,514 | SH | DFND | 13 | 1,514 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,429 | 108,296 | SH | DFND | 15 | 106,944 | 0 | 1,352 | |
AIRGAIN INC | COM | 00938A104 | 70 | 5,950 | SH | DFND | 3 | 0 | 0 | 5,950 | |
AIRGAIN INC | COM | 00938A104 | 105 | 8,897 | SH | DFND | 4 | 8,897 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 252 | 253,000 | PRN | DFND | 24 | 253,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 420 | 185,005 | SH | DFND | 3 | 0 | 0 | 185,005 | |
AK STL HLDG CORP | COM | 001547108 | 697 | 307,166 | SH | DFND | 4 | 307,166 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 65 | 28,600 | SH | DFND | 13 | 28,600 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,008 | 443,925 | SH | DFND | 15 | 437,925 | 0 | 6,000 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 913,500 | SH | Call | DFND | 24 | 913,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 17 | 198,700 | SH | Put | DFND | 24 | 198,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,901 | 403,817 | SH | DFND | 3 | 1,489 | 0 | 402,328 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 91,674 | 1,003,212 | SH | DFND | 4 | 1,003,174 | 0 | 38 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,353 | 36,695 | SH | DFND | 13 | 36,217 | 0 | 478 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,840 | 414,098 | SH | DFND | 15 | 410,558 | 0 | 3,540 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 395 | 4,327 | SH | DFND | 24 | 4,327 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 149 | 130,000 | PRN | DFND | 15 | 130,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,551 | 13,586,000 | PRN | DFND | 24 | 13,586,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 139 | 9,024 | SH | DFND | 3 | 0 | 0 | 9,024 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 231 | 15,020 | SH | DFND | 4 | 15,020 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 18 | 1,176 | SH | DFND | 15 | 1,176 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 320 | 81,742 | SH | DFND | 3 | 0 | 0 | 81,742 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 470 | 120,009 | SH | DFND | 4 | 120,009 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,926 | 506,882 | SH | DFND | 3 | 144,931 | 0 | 361,951 | |
AKORN INC | COM | 009728106 | 434 | 114,275 | SH | DFND | 4 | 114,275 | 0 | 0 | |
AKORN INC | COM | 009728106 | 51 | 13,525 | SH | DFND | 15 | 13,503 | 0 | 22 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 97 | 12,463 | SH | DFND | 4 | 12,463 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 153 | 19,800 | SH | DFND | 15 | 19,800 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8,912 | 75,708 | SH | DFND | 3 | 10,664 | 0 | 65,044 | |
ALAMO GROUP INC | COM | 011311107 | 1,509 | 12,815 | SH | DFND | 4 | 12,815 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
ALAMO GROUP INC | COM | 011311107 | 107 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 16 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,137 | 368,488 | SH | DFND | 13 | 367,490 | 0 | 998 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 470 | 81,052 | SH | DFND | 15 | 80,693 | 0 | 359 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,288 | 27,617 | SH | DFND | 3 | 0 | 0 | 27,617 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,889 | 40,495 | SH | DFND | 4 | 40,495 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 355 | 7,613 | SH | DFND | 13 | 6,749 | 0 | 864 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,059 | 65,590 | SH | DFND | 15 | 62,928 | 0 | 2,662 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,885 | 198,506 | SH | DFND | 3 | 7,352 | 0 | 191,154 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,687 | 118,426 | SH | DFND | 4 | 118,426 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,932 | 60,571 | SH | DFND | 13 | 59,251 | 0 | 1,320 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,711 | 257,444 | SH | DFND | 15 | 253,498 | 0 | 3,946 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 115 | SH | DFND | 15 | 0 | 0 | 115 | |
ALBANY INTL CORP | CL A | 012348108 | 1,731 | 19,198 | SH | DFND | 3 | 0 | 0 | 19,198 | |
ALBANY INTL CORP | CL A | 012348108 | 2,787 | 30,907 | SH | DFND | 4 | 30,907 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 772 | 8,567 | SH | DFND | 13 | 8,567 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8,285 | 91,893 | SH | DFND | 15 | 91,677 | 0 | 216 | |
ALBEMARLE CORP | COM | 012653101 | 673 | 9,683 | SH | DFND | 3 | 957 | 0 | 8,726 | |
ALBEMARLE CORP | COM | 012653101 | 4,192 | 60,301 | SH | DFND | 4 | 60,290 | 11 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,851 | 112,929 | SH | DFND | 13 | 111,478 | 0 | 1,451 | |
ALBEMARLE CORP | COM | 012653101 | 24,097 | 346,618 | SH | DFND | 15 | 344,097 | 0 | 2,521 | |
ALBEMARLE CORP | COM | 012653101 | 939 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 355 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 143 | 7,151 | SH | DFND | 3 | 0 | 0 | 7,151 | |
ALBIREO PHARMA INC | COM | 01345P106 | 233 | 11,670 | SH | DFND | 4 | 11,670 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 5 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 833 | 41,506 | SH | DFND | 3 | 0 | 0 | 41,506 | |
ALCOA CORP | COM | 013872106 | 1,097 | 54,660 | SH | DFND | 4 | 54,359 | 166 | 135 | |
ALCOA CORP | COM | 013872106 | 203 | 10,112 | SH | DFND | 13 | 10,052 | 0 | 60 | |
ALCOA CORP | COM | 013872106 | 1,586 | 79,025 | SH | DFND | 15 | 67,437 | 0 | 11,588 | |
ALCOA CORP | COM | 013872106 | 10 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 216,651 | 3,716,785 | SH | DFND | 3 | 571,763 | 0 | 3,145,022 | |
ALCON INC | ORD SHS | H01301128 | 2,704 | 46,393 | SH | DFND | 4 | 45,928 | 74 | 391 | |
ALCON INC | ORD SHS | H01301128 | 3,349 | 57,461 | SH | DFND | 5 | 48,789 | 0 | 8,672 | |
ALCON INC | ORD SHS | H01301128 | 5,854 | 100,433 | SH | OTR | 5 | 0 | 0 | 100,433 | |
ALCON INC | ORD SHS | H01301128 | 4,316 | 74,049 | SH | DFND | 13 | 73,315 | 0 | 734 | |
ALCON INC | ORD SHS | H01301128 | 39,274 | 673,769 | SH | DFND | 15 | 639,092 | 0 | 34,677 | |
ALCON INC | ORD SHS | H01301128 | 42 | 715 | SH | DFND | 17 | 715 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 85 | 1,457 | SH | DFND | 24 | 1,457 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 697 | 36,961 | SH | DFND | 4 | 36,961 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 77 | 4,104 | SH | DFND | 13 | 4,104 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 951 | 50,398 | SH | DFND | 15 | 48,111 | 0 | 2,287 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,027 | 213,500 | SH | DFND | 24 | 213,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 19 | 128,300 | SH | Put | DFND | 24 | 128,300 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 5,662 | 5,122,000 | PRN | DFND | 24 | 5,122,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 94 | 17,891 | SH | DFND | 3 | 0 | 0 | 17,891 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 161 | 30,620 | SH | DFND | 4 | 30,620 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 61 | 4,251 | SH | DFND | 3 | 0 | 0 | 4,251 | |
ALECTOR INC | COM | 014442107 | 293 | 20,324 | SH | DFND | 4 | 20,324 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 67 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,927 | 119,414 | SH | DFND | 3 | 64,869 | 0 | 54,545 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,007 | 204,302 | SH | DFND | 4 | 204,278 | 0 | 24 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 680 | 27,755 | SH | DFND | 13 | 25,181 | 0 | 2,574 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 104 | 4,238 | SH | DFND | 15 | 4,238 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 942 | 2,704 | SH | DFND | 3 | 1,229 | 0 | 1,475 | |
ALEXANDERS INC | COM | 014752109 | 750 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,362 | 47,793 | SH | DFND | 3 | 1,883 | 0 | 45,910 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,247 | 209,342 | SH | DFND | 4 | 209,334 | 8 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,770 | 69,914 | SH | DFND | 13 | 69,675 | 0 | 239 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,613 | 62,403 | SH | DFND | 15 | 62,087 | 0 | 316 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 200 | 1,301 | SH | DFND | 17 | 1,301 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 49 | 1,258 | SH | DFND | 15 | 1,224 | 0 | 34 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108,487 | 1,107,692 | SH | DFND | 3 | 145,007 | 0 | 962,685 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48,659 | 496,826 | SH | DFND | 4 | 496,348 | 131 | 347 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,533 | 15,648 | SH | DFND | 5 | 14,746 | 0 | 902 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,435 | 24,859 | SH | DFND | 13 | 24,399 | 0 | 460 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,775 | 283,595 | SH | DFND | 15 | 279,442 | 0 | 4,153 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 159 | SH | DFND | 17 | 159 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 343 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 69 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,085 | 298,185 | SH | DFND | 15 | 256,810 | 0 | 41,375 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260,455 | 1,557,463 | SH | DFND | 3 | 642,435 | 0 | 915,028 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221,798 | 1,326,306 | SH | DFND | 4 | 1,325,620 | 32 | 654 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,464 | 241,964 | SH | DFND | 13 | 235,025 | 0 | 6,940 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,333 | 1,473,018 | SH | DFND | 15 | 1,406,302 | 0 | 66,716 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 826 | 4,939 | SH | DFND | 24 | 4,939 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 21,000 | SH | Call | DFND | 24 | 21,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197 | 60,500 | SH | Put | DFND | 24 | 60,500 | 0 | 0 |
ALICO INC | COM | 016230104 | 69 | 2,014 | SH | DFND | 3 | 0 | 0 | 2,014 | |
ALICO INC | COM | 016230104 | 180 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 20 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,951 | 137,911 | SH | DFND | 3 | 35,649 | 0 | 102,262 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,879 | 225,951 | SH | DFND | 4 | 225,643 | 220 | 88 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,226 | 6,777 | SH | DFND | 5 | 6,429 | 0 | 348 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,283 | 7,090 | SH | OTR | 5 | 0 | 0 | 7,090 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,565 | 25,232 | SH | DFND | 13 | 24,786 | 0 | 446 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,816 | 253,238 | SH | DFND | 15 | 251,473 | 0 | 1,765 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29 | 5,700 | SH | Put | DFND | 24 | 5,700 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 653 | 33,473 | SH | DFND | 3 | 0 | 0 | 33,473 | |
ALKERMES PLC | SHS | G01767105 | 823 | 42,198 | SH | DFND | 4 | 42,198 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 70 | 3,568 | SH | DFND | 15 | 3,476 | 0 | 92 | |
ALLAKOS INC | COM | 01671P100 | 771 | 9,806 | SH | DFND | 4 | 9,806 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 385 | 4,893 | SH | DFND | 13 | 4,893 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,420 | 3,034 | SH | DFND | 3 | 0 | 0 | 3,034 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,749 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,976 | 3,730 | SH | DFND | 13 | 3,730 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16,815 | 21,078 | SH | DFND | 15 | 20,831 | 0 | 247 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 510 | 25,169 | SH | DFND | 3 | 0 | 0 | 25,169 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,959 | 96,737 | SH | DFND | 4 | 96,737 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 470 | 23,195 | SH | DFND | 13 | 23,195 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,107 | 153,408 | SH | DFND | 15 | 153,262 | 0 | 146 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 11,428 | 7,289,000 | PRN | DFND | 24 | 7,289,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 452 | 14,080 | SH | DFND | 3 | 0 | 0 | 14,080 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 656 | 20,430 | SH | DFND | 4 | 20,430 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,379 | 9,215 | SH | DFND | 3 | 0 | 0 | 9,215 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,150 | 14,364 | SH | DFND | 4 | 14,364 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 883 | 5,902 | SH | DFND | 13 | 5,870 | 0 | 32 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,390 | 177,422 | SH | DFND | 3 | 80,056 | 0 | 97,366 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,497 | 81,974 | SH | DFND | 4 | 81,974 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 658 | 6,352 | SH | DFND | 13 | 6,321 | 0 | 31 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,422 | 119,847 | SH | DFND | 15 | 115,761 | 0 | 4,086 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 48 | 12,189 | SH | DFND | 15 | 12,189 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,435 | 97,657 | SH | DFND | 3 | 23,406 | 0 | 74,251 | |
ALLERGAN PLC | SHS | G0177J108 | 36,174 | 214,950 | SH | DFND | 4 | 208,446 | 9 | 6,495 | |
ALLERGAN PLC | SHS | G0177J108 | 1,905 | 11,322 | SH | OTR | 5 | 0 | 0 | 11,322 | |
ALLERGAN PLC | SHS | G0177J108 | 17,146 | 101,884 | SH | DFND | 13 | 100,984 | 0 | 899 | |
ALLERGAN PLC | SHS | G0177J108 | 131,803 | 783,191 | SH | DFND | 15 | 775,100 | 0 | 8,091 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 43,297 | 257,275 | SH | DFND | 24 | 257,275 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 739 | 271,000 | SH | Put | DFND | 24 | 271,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 6,379 | 72,978 | SH | DFND | 3 | 38,892 | 0 | 34,086 | |
ALLETE INC | COM NEW | 018522300 | 4,134 | 47,293 | SH | DFND | 4 | 47,293 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 459 | 5,256 | SH | DFND | 13 | 5,256 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 662 | 7,577 | SH | DFND | 15 | 7,577 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 35 | 401 | SH | DFND | 24 | 401 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,084 | 172,358 | SH | DFND | 3 | 99,115 | 0 | 73,243 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,353 | 41,776 | SH | DFND | 4 | 41,750 | 0 | 26 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 894 | 6,976 | SH | OTR | 5 | 0 | 0 | 6,976 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 482 | 3,762 | SH | DFND | 13 | 3,721 | 0 | 41 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,688 | 83,418 | SH | DFND | 15 | 81,333 | 0 | 2,085 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 233 | 14,570 | SH | DFND | 3 | 0 | 0 | 14,570 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 406 | 25,389 | SH | DFND | 15 | 25,171 | 0 | 218 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 64 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 108 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 226 | 18,888 | SH | DFND | 13 | 18,763 | 0 | 125 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,933 | 327,991 | SH | DFND | 15 | 317,194 | 0 | 10,797 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 13,894 | 473,397 | SH | DFND | 3 | 150,137 | 0 | 323,260 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,257 | 315,414 | SH | DFND | 4 | 314,414 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 65 | 2,204 | SH | DFND | 13 | 2,204 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,752 | 195,976 | SH | DFND | 15 | 187,179 | 0 | 8,797 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 26,619 | 1,931,741 | SH | DFND | 3 | 1,541,525 | 0 | 390,216 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,014 | 146,119 | SH | DFND | 13 | 140,535 | 0 | 5,584 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,101 | 152,489 | SH | DFND | 15 | 150,030 | 0 | 2,459 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,107 | 76,150 | SH | DFND | 3 | 5,349 | 0 | 70,801 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,339 | 340,048 | SH | DFND | 4 | 339,592 | 456 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 608 | 11,278 | SH | DFND | 13 | 11,253 | 0 | 25 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,584 | 122,077 | SH | DFND | 15 | 111,978 | 0 | 10,099 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,571 | 167,655 | SH | DFND | 3 | 167,655 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 50 | 5,385 | SH | DFND | 13 | 5,385 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 3,866 | 412,607 | SH | DFND | 15 | 383,504 | 0 | 29,103 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 43 | 7,585 | SH | DFND | 13 | 5,085 | 0 | 2,500 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 3,895 | 690,680 | SH | DFND | 15 | 661,717 | 0 | 28,963 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 53 | 10,563 | SH | DFND | 13 | 10,463 | 0 | 100 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 112 | 22,191 | SH | DFND | 15 | 22,191 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,950 | 85,648 | SH | DFND | 13 | 83,276 | 0 | 2,372 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3,664 | 160,899 | SH | DFND | 15 | 152,435 | 0 | 8,464 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,504 | 69,671 | SH | DFND | 13 | 68,576 | 0 | 1,095 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 18,002 | 833,830 | SH | DFND | 15 | 781,696 | 0 | 52,134 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13,126 | 1,074,141 | SH | DFND | 3 | 992,700 | 0 | 81,441 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 729 | 59,673 | SH | DFND | 13 | 59,673 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8,423 | 689,248 | SH | DFND | 15 | 645,253 | 0 | 43,995 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 29 | 21,064 | SH | DFND | 15 | 17,988 | 0 | 3,076 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 186 | 5,273 | SH | DFND | 3 | 0 | 0 | 5,273 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 298 | 8,447 | SH | DFND | 4 | 8,447 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 11 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,836 | 464,101 | SH | DFND | 3 | 33,838 | 0 | 430,263 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,398 | 220,994 | SH | DFND | 4 | 194,021 | 1,520 | 25,453 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,175 | 237,520 | SH | DFND | 5 | 127,226 | 0 | 110,294 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,021 | 106,715 | SH | OTR | 5 | 0 | 0 | 106,715 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,603 | 55,321 | SH | DFND | 13 | 55,136 | 0 | 185 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,303 | 622,814 | SH | DFND | 15 | 615,267 | 0 | 7,547 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 549 | 20,129 | SH | DFND | 4 | 20,129 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 191 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 32 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,210 | 110,173 | SH | DFND | 3 | 0 | 0 | 110,173 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,484 | 226,266 | SH | DFND | 4 | 226,193 | 0 | 73 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 31 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 858 | 78,161 | SH | DFND | 15 | 61,436 | 0 | 16,725 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 872 | SH | DFND | 24 | 872 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 119 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 315,161 | 2,899,899 | SH | DFND | 3 | 296,235 | 0 | 2,603,664 | |
ALLSTATE CORP | COM | 020002101 | 30,729 | 282,749 | SH | DFND | 4 | 268,190 | 384 | 14,175 | |
ALLSTATE CORP | COM | 020002101 | 8,714 | 80,179 | SH | DFND | 5 | 77,268 | 0 | 2,911 | |
ALLSTATE CORP | COM | 020002101 | 3 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
ALLSTATE CORP | COM | 020002101 | 19,891 | 183,027 | SH | DFND | 13 | 179,519 | 0 | 3,508 | |
ALLSTATE CORP | COM | 020002101 | 86,514 | 796,040 | SH | DFND | 15 | 774,949 | 0 | 21,092 | |
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,641 | 62,100 | SH | Call | DFND | 24 | 62,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4 | 37,500 | SH | Put | DFND | 24 | 37,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 21,600 | 651,384 | SH | DFND | 3 | 141,948 | 0 | 509,436 | |
ALLY FINL INC | COM | 02005N100 | 15,558 | 469,167 | SH | DFND | 4 | 462,105 | 0 | 7,062 | |
ALLY FINL INC | COM | 02005N100 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,747 | 112,996 | SH | DFND | 13 | 106,358 | 0 | 6,638 | |
ALLY FINL INC | COM | 02005N100 | 11,525 | 347,546 | SH | DFND | 15 | 335,664 | 0 | 11,882 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,281 | 28,361 | SH | DFND | 4 | 28,361 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,278 | 28,321 | SH | DFND | 13 | 28,321 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 533 | 6,628 | SH | DFND | 15 | 5,893 | 0 | 735 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 174 | 14,154 | SH | DFND | 3 | 0 | 0 | 14,154 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 268 | 21,850 | SH | DFND | 4 | 21,850 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 462,518 | 379,424 | SH | DFND | 3 | 68,232 | 0 | 311,192 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,008,083 | 826,975 | SH | DFND | 4 | 819,317 | 2,386 | 5,272 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,930 | 25,373 | SH | DFND | 5 | 20,078 | 0 | 5,295 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,374 | 3,588 | SH | OTR | 5 | 0 | 0 | 3,588 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,691 | 54,710 | SH | DFND | 13 | 52,184 | 0 | 2,526 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 502,937 | 412,581 | SH | DFND | 15 | 395,166 | 0 | 17,415 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,385 | 3,597 | SH | DFND | 17 | 3,597 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 1,500 | SH | Put | DFND | 24 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 900,707 | 737,595 | SH | DFND | 3 | 130,616 | 0 | 606,979 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 494,310 | 404,794 | SH | DFND | 4 | 399,736 | 399 | 4,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,605 | 13,598 | SH | DFND | 5 | 12,336 | 0 | 1,262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,644 | 21,000 | SH | OTR | 5 | 0 | 0 | 21,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,412 | 85,504 | SH | DFND | 13 | 80,343 | 0 | 5,161 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 730,284 | 598,035 | SH | DFND | 15 | 576,492 | 0 | 21,543 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,352 | 1,107 | SH | DFND | 17 | 1,107 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,816 | 1,487 | SH | DFND | 24 | 1,487 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 356 | 70,980 | SH | DFND | 3 | 0 | 0 | 70,980 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 132 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 35 | 6,923 | SH | DFND | 15 | 6,923 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,305 | 26,861 | SH | DFND | 15 | 26,311 | 0 | 550 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,222 | 42,626 | SH | DFND | 13 | 36,526 | 0 | 6,100 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,537 | 20,326 | SH | DFND | 15 | 18,355 | 0 | 1,971 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 306 | 9,702 | SH | DFND | 13 | 9,649 | 0 | 53 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,205 | 101,546 | SH | DFND | 15 | 90,929 | 0 | 10,617 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 16 | 625 | SH | DFND | 13 | 400 | 0 | 225 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,783 | 493,377 | SH | DFND | 15 | 473,103 | 0 | 20,274 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 11 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 128 | 3,226 | SH | DFND | 15 | 3,226 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,218 | 187,422 | SH | DFND | 13 | 177,936 | 0 | 9,486 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 46,692 | 1,064,813 | SH | DFND | 15 | 1,032,224 | 0 | 32,589 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173 | 18,941 | SH | DFND | 4 | 17,791 | 1,150 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44,815 | 4,903,181 | SH | DFND | 13 | 4,815,305 | 0 | 87,877 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 220,861 | 24,164,222 | SH | DFND | 15 | 23,718,019 | 0 | 446,202 | |
ALTABA INC | COM | 021346101 | 2,854 | 146,516 | SH | DFND | 4 | 146,516 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 132 | 6,776 | SH | DFND | 13 | 5,976 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 903 | 46,350 | SH | DFND | 15 | 43,996 | 0 | 2,354 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,752 | 310,582 | SH | DFND | 3 | 9,953 | 0 | 300,629 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,328 | 38,352 | SH | DFND | 4 | 38,352 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 268 | 7,738 | SH | DFND | 13 | 7,681 | 0 | 57 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,274 | 65,686 | SH | DFND | 15 | 65,644 | 0 | 42 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 858 | 7,988 | SH | DFND | 3 | 345 | 0 | 7,643 | |
ALTERYX INC | COM CL A | 02156B103 | 1,978 | 18,412 | SH | DFND | 4 | 18,412 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 414 | 3,850 | SH | DFND | 13 | 3,833 | 0 | 17 | |
ALTERYX INC | COM CL A | 02156B103 | 1,109 | 10,326 | SH | DFND | 15 | 9,897 | 0 | 429 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 644 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13,576 | 473,353 | SH | DFND | 3 | 252,065 | 0 | 221,288 | |
ALTICE USA INC | CL A | 02156K103 | 6,669 | 232,534 | SH | DFND | 4 | 232,534 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,724 | 60,118 | SH | DFND | 13 | 59,765 | 0 | 353 | |
ALTICE USA INC | CL A | 02156K103 | 19,453 | 678,265 | SH | DFND | 15 | 667,168 | 0 | 11,097 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 90 | 4,436 | SH | DFND | 3 | 0 | 0 | 4,436 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 186 | 9,195 | SH | DFND | 4 | 9,195 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 24,995 | 902,503 | SH | DFND | 3 | 168,869 | 0 | 733,634 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,776 | 100,229 | SH | DFND | 4 | 100,229 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 898 | 32,431 | SH | DFND | 13 | 32,340 | 0 | 91 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,120 | 257,104 | SH | DFND | 15 | 256,735 | 0 | 369 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,441 | 1,208,829 | SH | DFND | 3 | 338,617 | 0 | 870,212 | |
ALTRIA GROUP INC | COM | 02209S103 | 88,244 | 2,157,567 | SH | DFND | 4 | 2,103,902 | 17,718 | 35,947 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,043 | 538,956 | SH | DFND | 13 | 514,520 | 0 | 24,436 | |
ALTRIA GROUP INC | COM | 02209S103 | 145,688 | 3,562,042 | SH | DFND | 15 | 3,418,587 | 0 | 143,455 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 546 | SH | DFND | 17 | 546 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,128 | 27,572 | SH | DFND | 24 | 27,572 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 96,100 | SH | Call | DFND | 24 | 96,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 377 | 235,600 | SH | Put | DFND | 24 | 235,600 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 121 | 42,783 | SH | DFND | 3 | 0 | 0 | 42,783 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 157 | 55,571 | SH | DFND | 4 | 55,571 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 4 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 279 | 24,154 | SH | DFND | 3 | 0 | 0 | 24,154 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 429 | 37,114 | SH | DFND | 4 | 37,114 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 42 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 429 | 26,805 | SH | DFND | 3 | 0 | 0 | 26,805 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 564 | 35,199 | SH | DFND | 4 | 35,199 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 256 | 16,860 | SH | DFND | 13 | 13,860 | 0 | 3,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,471 | 426,856 | SH | DFND | 15 | 266,396 | 0 | 160,460 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,175,428 | 677,125 | SH | DFND | 3 | 121,371 | 0 | 555,754 | |
AMAZON COM INC | COM | 023135106 | 927,570 | 534,342 | SH | DFND | 4 | 527,389 | 1,430 | 5,523 | |
AMAZON COM INC | COM | 023135106 | 841 | 36,400 | SH | Call | DFND | 4 | 36,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,808 | 62,304 | SH | Put | DFND | 4 | 62,304 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,969 | 13,808 | SH | DFND | 5 | 12,605 | 0 | 1,203 | |
AMAZON COM INC | COM | 023135106 | 26,497 | 15,264 | SH | OTR | 5 | 0 | 0 | 15,264 | |
AMAZON COM INC | COM | 023135106 | 174,809 | 100,702 | SH | DFND | 13 | 98,283 | 0 | 2,419 | |
AMAZON COM INC | COM | 023135106 | 1,194,923 | 688,355 | SH | DFND | 15 | 660,291 | 0 | 28,064 | |
AMAZON COM INC | COM | 023135106 | 516 | 297 | SH | DFND | 17 | 297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,121 | 3,526 | SH | DFND | 24 | 3,526 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15 | 1,500 | SH | Put | DFND | 24 | 1,500 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 177 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 663 | 33,920 | SH | DFND | 3 | 0 | 0 | 33,920 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 990 | 50,660 | SH | DFND | 4 | 50,660 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,907 | 97,548 | SH | DFND | 15 | 96,964 | 0 | 584 | |
AMBARELLA INC | SHS | G037AX101 | 1,210 | 19,249 | SH | DFND | 4 | 17,749 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 87 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,400 | 70,030 | SH | DFND | 15 | 69,805 | 0 | 225 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50,222 | 10,870,551 | SH | DFND | 3 | 4,414,641 | 0 | 6,455,910 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,052 | 660,559 | SH | DFND | 4 | 656,545 | 0 | 4,014 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 908 | 196,580 | SH | DFND | 13 | 196,580 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,611 | 781,516 | SH | DFND | 15 | 776,796 | 0 | 4,720 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 571 | 53,337 | SH | DFND | 3 | 0 | 0 | 53,337 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 631 | 58,982 | SH | DFND | 4 | 58,982 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 127 | 11,855 | SH | DFND | 13 | 11,855 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,315 | 122,867 | SH | DFND | 15 | 117,923 | 0 | 4,944 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,472 | 29,933 | SH | DFND | 3 | 0 | 0 | 29,933 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,673 | 34,026 | SH | DFND | 4 | 34,026 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,545 | 31,436 | SH | DFND | 13 | 31,380 | 0 | 56 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,942 | 263,266 | SH | DFND | 15 | 262,299 | 0 | 967 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,442 | 147,919 | SH | DFND | 3 | 14,681 | 0 | 133,238 | |
AMCOR PLC | ORD | G0250X107 | 7,623 | 781,880 | SH | DFND | 4 | 781,880 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,673 | 171,631 | SH | DFND | 13 | 170,259 | 0 | 1,372 | |
AMCOR PLC | ORD | G0250X107 | 18,891 | 1,937,509 | SH | DFND | 15 | 1,931,497 | 0 | 6,012 | |
AMCOR PLC | ORD | G0250X107 | 110 | 11,290 | SH | DFND | 24 | 11,290 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 404,764 | 6,122,587 | SH | DFND | 3 | 1,473,212 | 0 | 4,649,375 | |
AMDOCS LTD | SHS | G02602103 | 3,971 | 60,061 | SH | DFND | 4 | 60,061 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 313 | 4,730 | SH | DFND | 5 | 667 | 0 | 4,063 | |
AMDOCS LTD | SHS | G02602103 | 2,729 | 41,284 | SH | OTR | 5 | 0 | 0 | 41,284 | |
AMDOCS LTD | SHS | G02602103 | 1,172 | 17,732 | SH | DFND | 13 | 17,732 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21,697 | 328,194 | SH | DFND | 15 | 327,417 | 0 | 777 | |
AMEDISYS INC | COM | 023436108 | 31,885 | 243,382 | SH | DFND | 3 | 8,107 | 0 | 235,275 | |
AMEDISYS INC | COM | 023436108 | 3,030 | 23,131 | SH | DFND | 4 | 21,438 | 0 | 1,693 | |
AMEDISYS INC | COM | 023436108 | 9 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 582 | 4,440 | SH | DFND | 13 | 4,295 | 0 | 145 | |
AMEDISYS INC | COM | 023436108 | 3,660 | 27,935 | SH | DFND | 15 | 27,614 | 0 | 321 | |
AMEDISYS INC | COM | 023436108 | 52 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 310 | 14,785 | SH | DFND | 3 | 0 | 0 | 14,785 | |
AMERANT BANCORP INC | CL A | 023576101 | 445 | 21,217 | SH | DFND | 4 | 21,217 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 3 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,178 | 5,585 | SH | DFND | 3 | 0 | 0 | 5,585 | |
AMERCO | COM | 023586100 | 2,696 | 6,911 | SH | DFND | 4 | 6,909 | 2 | 0 | |
AMERCO | COM | 023586100 | 1,656 | 4,247 | SH | DFND | 13 | 4,241 | 0 | 6 | |
AMERCO | COM | 023586100 | 17,043 | 43,696 | SH | DFND | 15 | 43,468 | 0 | 228 | |
AMEREN CORP | COM | 023608102 | 304,298 | 3,801,354 | SH | DFND | 3 | 467,666 | 0 | 3,333,688 | |
AMEREN CORP | COM | 023608102 | 23,008 | 287,422 | SH | DFND | 4 | 287,422 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 427 | 5,331 | SH | DFND | 5 | 1,990 | 0 | 3,341 | |
AMEREN CORP | COM | 023608102 | 4 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
AMEREN CORP | COM | 023608102 | 1,520 | 18,993 | SH | DFND | 13 | 18,993 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,816 | 85,150 | SH | DFND | 15 | 80,410 | 0 | 4,740 | |
AMERESCO INC | CL A | 02361E108 | 445 | 27,682 | SH | DFND | 3 | 490 | 0 | 27,192 | |
AMERESCO INC | CL A | 02361E108 | 496 | 30,852 | SH | DFND | 4 | 23,929 | 0 | 6,923 | |
AMERESCO INC | CL A | 02361E108 | 395 | 24,568 | SH | DFND | 13 | 24,568 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,057 | 129,250 | SH | DFND | 13 | 118,250 | 0 | 11,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 701 | 85,643 | SH | DFND | 15 | 79,733 | 0 | 5,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 56,512 | 3,802,983 | SH | DFND | 3 | 1,564,727 | 0 | 2,238,256 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,047 | 137,751 | SH | DFND | 4 | 130,836 | 4,394 | 2,521 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 696 | 46,808 | SH | DFND | 13 | 46,089 | 0 | 719 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,090 | 477,108 | SH | DFND | 15 | 472,588 | 0 | 4,520 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 97 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 974 | 36,131 | SH | DFND | 3 | 3,582 | 0 | 32,549 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,229 | 268,055 | SH | DFND | 4 | 268,055 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 578 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 521 | 19,303 | SH | DFND | 13 | 18,803 | 0 | 500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,490 | 240,652 | SH | DFND | 15 | 229,561 | 0 | 11,091 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,520 | 32,512 | SH | DFND | 3 | 0 | 0 | 32,512 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,063 | 65,542 | SH | DFND | 4 | 65,542 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 84 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,214 | 25,976 | SH | DFND | 15 | 25,430 | 0 | 546 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,025 | 1,097,973 | SH | DFND | 3 | 310,879 | 0 | 787,094 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,225 | 149,005 | SH | DFND | 4 | 148,967 | 0 | 38 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31 | 3,779 | SH | DFND | 13 | 3,779 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 304 | 36,973 | SH | DFND | 15 | 34,773 | 0 | 2,200 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 168,420 | 3,502,918 | SH | DFND | 3 | 386,188 | 0 | 3,116,730 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,312 | 152,077 | SH | DFND | 4 | 152,077 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 161 | 3,356 | SH | DFND | 5 | 234 | 0 | 3,122 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 418 | 8,689 | SH | DFND | 13 | 8,689 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,492 | 114,223 | SH | DFND | 15 | 113,763 | 0 | 460 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 22,109 | 1,363,101 | SH | DFND | 3 | 382,232 | 0 | 980,869 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,004 | 123,573 | SH | DFND | 4 | 114,152 | 0 | 9,421 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5 | 338 | SH | DFND | 5 | 0 | 0 | 338 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 780 | 48,079 | SH | DFND | 13 | 44,679 | 0 | 3,400 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 318 | 19,588 | SH | DFND | 15 | 19,588 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,457 | 4,114,172 | SH | DFND | 3 | 775,071 | 0 | 3,339,101 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,233 | 461,447 | SH | DFND | 4 | 455,347 | 334 | 5,766 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 566 | 6,041 | SH | DFND | 5 | 3,322 | 0 | 2,719 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 41 | SH | OTR | 5 | 0 | 0 | 41 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,476 | 271,920 | SH | DFND | 13 | 267,065 | 0 | 4,855 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 403,048 | 4,301,931 | SH | DFND | 15 | 4,277,824 | 0 | 24,107 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 55 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 1,887 | 34,267 | SH | DFND | 24 | 34,267 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,024 | 124,949 | SH | DFND | 3 | 38,964 | 0 | 85,985 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,514 | 62,561 | SH | DFND | 4 | 62,561 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 683 | 28,207 | SH | DFND | 13 | 28,207 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,574 | 312,986 | SH | DFND | 15 | 312,320 | 0 | 666 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,278 | 298,260 | SH | DFND | 3 | 77,667 | 0 | 220,593 | |
AMERICAN EXPRESS CO | COM | 025816109 | 145,168 | 1,227,327 | SH | DFND | 4 | 1,213,279 | 10,909 | 3,139 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,612 | 233,446 | SH | DFND | 13 | 229,239 | 0 | 4,207 | |
AMERICAN EXPRESS CO | COM | 025816109 | 166,679 | 1,409,189 | SH | DFND | 15 | 1,332,172 | 0 | 77,017 | |
AMERICAN EXPRESS CO | COM | 025816109 | 177 | 1,499 | SH | DFND | 17 | 1,499 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,215 | 87,067 | SH | DFND | 3 | 0 | 0 | 87,067 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,680 | 120,369 | SH | DFND | 4 | 120,369 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 52 | 3,756 | SH | DFND | 13 | 3,756 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 326 | 23,345 | SH | DFND | 15 | 21,845 | 0 | 1,500 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 11 | 805 | SH | DFND | 24 | 805 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 76,728 | 711,428 | SH | DFND | 3 | 495,462 | 0 | 215,966 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,430 | 22,533 | SH | DFND | 4 | 22,533 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 985 | 9,136 | SH | DFND | 13 | 9,016 | 0 | 120 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,478 | 22,977 | SH | DFND | 15 | 16,823 | 0 | 6,154 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,115 | 81,706 | SH | DFND | 3 | 0 | 0 | 81,706 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,495 | 250,855 | SH | DFND | 4 | 250,851 | 4 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 230 | 8,902 | SH | DFND | 13 | 8,509 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,619 | 101,150 | SH | DFND | 15 | 100,580 | 0 | 570 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 426 | SH | DFND | 13 | 366 | 0 | 60 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 263 | 18,432 | SH | DFND | 15 | 12,431 | 0 | 6,001 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,756 | 1,611,427 | SH | DFND | 3 | 170,806 | 0 | 1,440,621 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,463 | 367,380 | SH | DFND | 4 | 367,380 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,240 | 165,890 | SH | DFND | 5 | 164,045 | 0 | 1,845 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,600 | 172,343 | SH | DFND | 13 | 170,274 | 0 | 2,069 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86,999 | 1,561,926 | SH | DFND | 15 | 1,545,317 | 0 | 16,609 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 266 | 7,496 | SH | DFND | 3 | 0 | 0 | 7,496 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 460 | 12,964 | SH | DFND | 4 | 12,964 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 87 | 2,439 | SH | DFND | 15 | 2,439 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 12,414 | 100,330 | SH | DFND | 3 | 63,529 | 0 | 36,801 | |
AMERICAN NATL INS CO | COM | 028591105 | 971 | 7,847 | SH | DFND | 4 | 7,347 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 6 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 221 | 37,778 | SH | DFND | 3 | 0 | 0 | 37,778 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 327 | 55,858 | SH | DFND | 4 | 55,858 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 32 | 5,421 | SH | DFND | 13 | 5,421 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 95 | 16,184 | SH | DFND | 15 | 13,634 | 0 | 2,550 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 246 | 11,002 | SH | DFND | 3 | 0 | 0 | 11,002 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 407 | 18,226 | SH | DFND | 4 | 18,226 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 965 | 152,712 | SH | DFND | 3 | 46,889 | 0 | 105,823 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 182 | 28,857 | SH | DFND | 4 | 28,857 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 9 | 1,417 | SH | DFND | 15 | 1,417 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 20 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 229 | 226,000 | PRN | DFND | 24 | 226,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 16 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,097 | 272,783 | SH | DFND | 3 | 86,519 | 0 | 186,264 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 466 | 31,045 | SH | DFND | 4 | 31,045 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 44 | 2,936 | SH | DFND | 13 | 2,936 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 3 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,305 | 25,651 | SH | DFND | 3 | 0 | 0 | 25,651 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,573 | 39,759 | SH | DFND | 4 | 39,759 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,024 | 11,391 | SH | DFND | 13 | 11,391 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,299 | 58,970 | SH | DFND | 15 | 55,315 | 0 | 3,655 | |
AMERICAN STS WTR CO | COM | 029899101 | 14 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 118 | 15,015 | SH | DFND | 3 | 0 | 0 | 15,015 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 169 | 21,560 | SH | DFND | 4 | 21,560 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 40 | 5,050 | SH | DFND | 15 | 5,050 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146,154 | 660,941 | SH | DFND | 3 | 177,841 | 0 | 483,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231,302 | 1,046,001 | SH | DFND | 4 | 1,033,896 | 238 | 11,867 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,836 | 71,613 | SH | DFND | 5 | 38,970 | 0 | 32,643 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,863 | 21,990 | SH | OTR | 5 | 0 | 0 | 21,990 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,879 | 361,231 | SH | DFND | 13 | 355,269 | 0 | 5,962 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383,703 | 1,735,191 | SH | DFND | 15 | 1,688,077 | 0 | 47,114 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 2,266 | SH | DFND | 17 | 2,266 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 403 | 25,666 | SH | DFND | 3 | 0 | 0 | 25,666 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 470 | 29,951 | SH | DFND | 4 | 29,951 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 34 | 2,157 | SH | DFND | 13 | 2,157 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 660 | 42,015 | SH | DFND | 15 | 39,015 | 0 | 3,000 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 906 | 10,188 | SH | DFND | 3 | 0 | 0 | 10,188 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,478 | 16,621 | SH | DFND | 4 | 16,621 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 435 | 4,891 | SH | DFND | 13 | 4,806 | 0 | 85 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,278 | 25,623 | SH | DFND | 15 | 25,603 | 0 | 20 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 249,824 | 2,010,983 | SH | DFND | 3 | 212,889 | 0 | 1,798,094 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,021 | 193,357 | SH | DFND | 4 | 192,997 | 260 | 100 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 1,648 | SH | DFND | 5 | 203 | 0 | 1,445 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,556 | 229,865 | SH | DFND | 13 | 227,047 | 0 | 2,818 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103,212 | 830,817 | SH | DFND | 15 | 813,536 | 0 | 17,281 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 775 | 8,453 | SH | DFND | 3 | 0 | 0 | 8,453 | |
AMERICAS CAR MART INC | COM | 03062T105 | 614 | 6,692 | SH | DFND | 4 | 6,692 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 98 | 1,072 | SH | DFND | 15 | 935 | 0 | 137 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 127 | 50,489 | SH | DFND | 15 | 50,489 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,548 | 68,731 | SH | DFND | 3 | 11,398 | 0 | 57,333 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,544 | 95,593 | SH | DFND | 4 | 92,280 | 0 | 3,313 | |
AMERICOLD RLTY TR | COM | 03064D108 | 153 | 4,135 | SH | DFND | 13 | 4,135 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,106 | 56,805 | SH | DFND | 15 | 56,670 | 0 | 135 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,079 | 150,097 | SH | DFND | 3 | 41,649 | 0 | 108,448 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,238 | 219,155 | SH | DFND | 4 | 213,776 | 1,796 | 3,583 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,628 | 31,460 | SH | DFND | 13 | 30,292 | 0 | 1,168 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,205 | 123,757 | SH | DFND | 15 | 118,188 | 0 | 5,569 | |
AMERIPRISE FINL INC | COM | 03076C106 | 511 | 3,472 | SH | DFND | 17 | 3,472 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 26,170 | 650,348 | SH | DFND | 3 | 197,512 | 0 | 452,836 | |
AMERIS BANCORP | COM | 03076K108 | 2,655 | 65,980 | SH | DFND | 4 | 65,980 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 101 | 2,517 | SH | DFND | 13 | 2,400 | 0 | 117 | |
AMERIS BANCORP | COM | 03076K108 | 124 | 3,077 | SH | DFND | 15 | 3,077 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 900 | 13,607 | SH | DFND | 3 | 0 | 0 | 13,607 | |
AMERISAFE INC | COM | 03071H100 | 1,715 | 25,943 | SH | DFND | 4 | 25,943 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 303 | 4,578 | SH | DFND | 13 | 4,578 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 124 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,245 | 148,726 | SH | DFND | 3 | 36,829 | 0 | 111,897 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,108 | 171,355 | SH | DFND | 4 | 154,352 | 0 | 17,003 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,746 | 337,014 | SH | DFND | 13 | 328,515 | 0 | 8,499 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92,095 | 1,118,602 | SH | DFND | 15 | 1,089,303 | 0 | 29,299 | |
AMES NATL CORP | COM | 031001100 | 270 | 9,454 | SH | DFND | 3 | 0 | 0 | 9,454 | |
AMES NATL CORP | COM | 031001100 | 329 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 37,523 | 408,653 | SH | DFND | 3 | 7,929 | 0 | 400,724 | |
AMETEK INC NEW | COM | 031100100 | 21,562 | 234,831 | SH | DFND | 4 | 233,481 | 1,350 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,995 | 21,723 | SH | OTR | 5 | 0 | 0 | 21,723 | |
AMETEK INC NEW | COM | 031100100 | 12,318 | 134,149 | SH | DFND | 13 | 133,652 | 0 | 497 | |
AMETEK INC NEW | COM | 031100100 | 38,302 | 417,147 | SH | DFND | 15 | 412,698 | 0 | 4,449 | |
AMGEN INC | COM | 031162100 | 110,338 | 570,193 | SH | DFND | 3 | 160,483 | 0 | 409,710 | |
AMGEN INC | COM | 031162100 | 152,891 | 790,095 | SH | DFND | 4 | 774,457 | 930 | 14,708 | |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,648 | 49,860 | SH | DFND | 5 | 26,856 | 0 | 23,004 | |
AMGEN INC | COM | 031162100 | 2,962 | 15,305 | SH | OTR | 5 | 0 | 0 | 15,305 | |
AMGEN INC | COM | 031162100 | 117,646 | 607,959 | SH | DFND | 13 | 598,680 | 0 | 9,279 | |
AMGEN INC | COM | 031162100 | 1,032,625 | 5,336,288 | SH | DFND | 15 | 5,234,742 | 0 | 101,546 | |
AMGEN INC | COM | 031162100 | 526 | 2,720 | SH | DFND | 17 | 2,720 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 801 | 4,141 | SH | DFND | 24 | 4,141 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,585 | 197,669 | SH | DFND | 4 | 197,669 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 238 | 29,632 | SH | DFND | 13 | 29,477 | 0 | 155 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 422 | 52,665 | SH | DFND | 15 | 50,966 | 0 | 1,699 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 702 | SH | DFND | 24 | 702 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 363 | 39,874 | SH | DFND | 3 | 0 | 0 | 39,874 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 758 | 83,304 | SH | DFND | 4 | 83,304 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16 | 1,752 | SH | DFND | 13 | 1,752 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,061 | 140,047 | SH | DFND | 3 | 34,447 | 0 | 105,600 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,121 | 54,217 | SH | DFND | 4 | 54,217 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,938 | 51,045 | SH | DFND | 13 | 51,045 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30,915 | 537,094 | SH | DFND | 15 | 536,293 | 0 | 801 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,324 | 801,371 | SH | DFND | 3 | 1,422 | 0 | 799,949 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 336 | 115,976 | SH | DFND | 4 | 115,976 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8 | 2,593 | SH | DFND | 15 | 2,570 | 0 | 23 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,453 | 123,710 | SH | DFND | 3 | 55,989 | 0 | 67,721 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 715 | 36,059 | SH | DFND | 4 | 36,059 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 45 | 2,275 | SH | DFND | 13 | 800 | 0 | 1,475 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 268 | 13,501 | SH | DFND | 15 | 13,501 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 87,155 | 903,157 | SH | DFND | 3 | 72,977 | 0 | 830,180 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75,863 | 786,142 | SH | DFND | 4 | 779,154 | 6,988 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 254 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,182 | 22,613 | SH | DFND | 13 | 22,569 | 0 | 44 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,732 | 380,647 | SH | DFND | 15 | 375,664 | 0 | 4,983 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 83 | 13,503 | SH | DFND | 3 | 0 | 0 | 13,503 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 100 | 16,244 | SH | DFND | 4 | 16,244 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5 | 891 | SH | DFND | 13 | 891 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 62 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 79 | 1,698 | SH | DFND | 13 | 1,698 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 44 | 931 | SH | DFND | 15 | 371 | 0 | 560 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 161 | 33,928 | SH | DFND | 4 | 33,928 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 54 | 11,267 | SH | DFND | 15 | 11,267 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 94,746 | 847,991 | SH | DFND | 3 | 176,970 | 0 | 671,021 | |
ANALOG DEVICES INC | COM | 032654105 | 51,030 | 456,730 | SH | DFND | 4 | 456,236 | 118 | 376 | |
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,979 | SH | DFND | 5 | 1,335 | 0 | 644 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
ANALOG DEVICES INC | COM | 032654105 | 76,052 | 680,677 | SH | DFND | 13 | 674,332 | 0 | 6,345 | |
ANALOG DEVICES INC | COM | 032654105 | 658,361 | 5,892,431 | SH | DFND | 15 | 5,831,015 | 0 | 61,416 | |
ANALOG DEVICES INC | COM | 032654105 | 122 | 1,092 | SH | DFND | 17 | 1,092 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 20,497 | 436,107 | SH | DFND | 3 | 23,830 | 0 | 412,277 | |
ANAPLAN INC | COM | 03272L108 | 2,187 | 46,527 | SH | DFND | 4 | 46,527 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 225 | 4,791 | SH | DFND | 15 | 4,791 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 795 | 22,709 | SH | DFND | 3 | 3,611 | 0 | 19,098 | |
ANAPTYSBIO INC | COM | 032724106 | 428 | 12,219 | SH | DFND | 4 | 12,219 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 8 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 90 | 28,485 | SH | DFND | 3 | 0 | 0 | 28,485 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 131 | 41,583 | SH | DFND | 4 | 41,583 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 17 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 493 | 21,979 | SH | DFND | 3 | 0 | 0 | 21,979 | |
ANDERSONS INC | COM | 034164103 | 751 | 33,468 | SH | DFND | 4 | 33,468 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 237 | 10,551 | SH | DFND | 15 | 10,551 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,621 | 80,346 | SH | DFND | 15 | 64,096 | 0 | 16,250 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 398 | 56,161 | SH | DFND | 3 | 0 | 0 | 56,161 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 289 | 40,793 | SH | DFND | 4 | 40,793 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 18,893 | 1,025,684 | SH | DFND | 3 | 307,768 | 0 | 717,916 | |
ANGIODYNAMICS INC | COM | 03475V101 | 759 | 41,215 | SH | DFND | 4 | 41,215 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 50 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,275 | 69,219 | SH | DFND | 15 | 69,164 | 0 | 55 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 46,580 | 2,549,525 | SH | DFND | 3 | 873,989 | 0 | 1,675,536 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 966 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16 | 895 | SH | DFND | 13 | 895 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,367 | 129,571 | SH | DFND | 15 | 129,136 | 0 | 435 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,316 | 308,101 | SH | DFND | 3 | 85,086 | 0 | 223,015 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,746 | 323,127 | SH | DFND | 4 | 322,337 | 0 | 790 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,685 | 70,258 | SH | DFND | 5 | 69,478 | 0 | 780 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,329 | 119,065 | SH | DFND | 13 | 117,594 | 0 | 1,471 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 126,910 | 1,333,787 | SH | DFND | 15 | 1,315,862 | 0 | 17,925 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 195 | 2,045 | SH | DFND | 17 | 2,045 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,056 | 11,095 | SH | DFND | 24 | 11,095 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 29,200 | SH | Call | DFND | 24 | 29,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,658 | 91,357 | SH | DFND | 3 | 23,564 | 0 | 67,793 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 921 | 12,640 | SH | DFND | 4 | 9,348 | 0 | 3,292 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 202 | 2,778 | SH | DFND | 13 | 2,778 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 493 | 6,763 | SH | DFND | 15 | 6,693 | 0 | 70 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 25 | 23,000 | PRN | DFND | 15 | 23,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,486 | 154,604 | SH | DFND | 3 | 60,947 | 0 | 93,657 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 823 | 14,999 | SH | DFND | 4 | 14,999 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 344 | 6,268 | SH | DFND | 13 | 6,268 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,758 | 159,559 | SH | DFND | 15 | 158,759 | 0 | 800 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 31 | 7,670 | SH | DFND | 15 | 7,670 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 17,051 | 246,692 | SH | DFND | 3 | 69,283 | 0 | 177,409 | |
ANIXTER INTL INC | COM | 035290105 | 2,581 | 37,340 | SH | DFND | 4 | 33,906 | 0 | 3,434 | |
ANIXTER INTL INC | COM | 035290105 | 324 | 4,682 | SH | DFND | 13 | 4,682 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9,744 | 140,977 | SH | DFND | 15 | 140,255 | 0 | 722 | |
ANNALY CAP MGMT INC | COM | 035710409 | 170,500 | 19,375,005 | SH | DFND | 3 | 2,201,467 | 0 | 17,173,538 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,956 | 449,515 | SH | DFND | 4 | 449,015 | 0 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 155 | 17,608 | SH | DFND | 5 | 485 | 0 | 17,123 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 258 | SH | OTR | 5 | 0 | 0 | 258 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,790 | 203,388 | SH | DFND | 13 | 198,888 | 0 | 4,500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,243 | 1,277,582 | SH | DFND | 15 | 1,164,829 | 0 | 112,753 | |
ANSYS INC | COM | 03662Q105 | 21,560 | 97,396 | SH | DFND | 3 | 1,802 | 0 | 95,594 | |
ANSYS INC | COM | 03662Q105 | 15,350 | 69,345 | SH | DFND | 4 | 69,045 | 150 | 150 | |
ANSYS INC | COM | 03662Q105 | 21,251 | 96,003 | SH | DFND | 13 | 95,575 | 0 | 428 | |
ANSYS INC | COM | 03662Q105 | 46,952 | 212,109 | SH | DFND | 15 | 211,294 | 0 | 815 | |
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 274 | 81,889 | SH | DFND | 4 | 81,889 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 8 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 232 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 199 | 26,884 | SH | DFND | 4 | 26,884 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 46 | 6,266 | SH | DFND | 13 | 6,266 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 977 | 132,053 | SH | DFND | 15 | 106,895 | 0 | 25,158 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 47,000 | SH | Call | DFND | 24 | 47,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 119 | 39,292 | SH | DFND | 4 | 39,292 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9 | 3,093 | SH | DFND | 13 | 3,093 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 643 | 212,944 | SH | DFND | 15 | 211,795 | 0 | 1,149 | |
ANTHEM INC | COM | 036752103 | 68,268 | 284,333 | SH | DFND | 3 | 74,754 | 0 | 209,579 | |
ANTHEM INC | COM | 036752103 | 73,826 | 307,482 | SH | DFND | 4 | 299,569 | 150 | 7,763 | |
ANTHEM INC | COM | 036752103 | 10,439 | 43,476 | SH | DFND | 5 | 23,423 | 0 | 20,053 | |
ANTHEM INC | COM | 036752103 | 2,962 | 12,338 | SH | OTR | 5 | 0 | 0 | 12,338 | |
ANTHEM INC | COM | 036752103 | 18,916 | 78,782 | SH | DFND | 13 | 76,288 | 0 | 2,494 | |
ANTHEM INC | COM | 036752103 | 65,042 | 270,896 | SH | DFND | 15 | 254,283 | 0 | 16,613 | |
ANTHEM INC | COM | 036752103 | 12 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 221 | 66,000 | PRN | DFND | 13 | 66,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 2,733 | 817,000 | PRN | DFND | 15 | 817,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 98,326 | 29,394,000 | PRN | DFND | 24 | 29,394,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,255 | 380,403 | SH | DFND | 3 | 311,359 | 0 | 69,044 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 339 | 102,794 | SH | DFND | 4 | 102,794 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 74 | 22,494 | SH | DFND | 15 | 22,494 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 49,275 | 254,558 | SH | DFND | 3 | 41,664 | 0 | 212,894 | |
AON PLC | SHS CL A | G0408V102 | 49,398 | 255,194 | SH | DFND | 4 | 255,143 | 51 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,610 | 39,315 | SH | DFND | 5 | 38,882 | 0 | 433 | |
AON PLC | SHS CL A | G0408V102 | 6,835 | 35,310 | SH | DFND | 13 | 35,160 | 0 | 150 | |
AON PLC | SHS CL A | G0408V102 | 65,302 | 337,355 | SH | DFND | 15 | 330,662 | 0 | 6,693 | |
AON PLC | SHS CL A | G0408V102 | 26 | 136 | SH | DFND | 17 | 136 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5 | 3,000 | SH | Call | DFND | 24 | 3,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 878 | 34,299 | SH | DFND | 3 | 3,398 | 0 | 30,901 | |
APACHE CORP | COM | 037411105 | 6,265 | 244,714 | SH | DFND | 4 | 244,714 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,871 | 73,097 | SH | DFND | 13 | 72,018 | 0 | 1,079 | |
APACHE CORP | COM | 037411105 | 5,903 | 230,575 | SH | DFND | 15 | 227,386 | 0 | 3,189 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,124 | 59,909 | SH | DFND | 3 | 2,117 | 0 | 57,792 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 19,067 | 365,690 | SH | DFND | 4 | 365,690 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 24 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,867 | 35,805 | SH | DFND | 15 | 34,882 | 0 | 922 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 622 | 25,823 | SH | DFND | 4 | 25,823 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 471 | 19,557 | SH | DFND | 15 | 19,557 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 511 | 18,896 | SH | DFND | 3 | 1,350 | 0 | 17,546 | |
APERGY CORP | COM | 03755L104 | 1,941 | 71,743 | SH | DFND | 4 | 71,708 | 0 | 35 | |
APERGY CORP | COM | 03755L104 | 448 | 16,546 | SH | DFND | 13 | 16,421 | 0 | 125 | |
APERGY CORP | COM | 03755L104 | 4,107 | 151,827 | SH | DFND | 15 | 151,386 | 0 | 441 | |
APEX GLOBAL BRANDS INC | COM NEW | 03755M201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 67 | 12,900 | SH | DFND | 15 | 12,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,051 | 78,251 | SH | DFND | 3 | 0 | 0 | 78,251 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,093 | 28,023 | SH | DFND | 4 | 28,023 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,904 | 48,826 | SH | DFND | 13 | 48,640 | 0 | 186 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 450 | 11,552 | SH | DFND | 15 | 11,450 | 0 | 102 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 44,885 | 2,341,431 | SH | DFND | 3 | 543,659 | 0 | 1,797,772 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,122 | 162,880 | SH | DFND | 4 | 162,880 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 40 | 2,093 | SH | DFND | 5 | 0 | 0 | 2,093 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,146 | 111,938 | SH | DFND | 13 | 108,080 | 0 | 3,858 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,525 | 131,704 | SH | DFND | 15 | 130,204 | 0 | 1,500 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 196 | 193,000 | PRN | DFND | 15 | 174,000 | 0 | 19,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 303 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,146 | 559,128 | SH | DFND | 4 | 559,128 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,268 | 33,528 | SH | DFND | 13 | 31,739 | 0 | 1,789 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,717 | 309,814 | SH | DFND | 15 | 303,767 | 0 | 6,047 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 29,693 | 1,845,455 | SH | DFND | 3 | 281,748 | 0 | 1,563,707 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 29 | 1,778 | SH | DFND | 4 | 1,753 | 0 | 25 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 34 | 2,083 | SH | DFND | 5 | 0 | 0 | 2,083 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,021 | 63,429 | SH | DFND | 13 | 63,356 | 0 | 73 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,692 | 167,290 | SH | DFND | 15 | 163,021 | 0 | 4,269 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 394 | 22,356 | SH | DFND | 3 | 0 | 0 | 22,356 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 560 | 31,771 | SH | DFND | 4 | 31,771 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 258 | 17,380 | SH | DFND | 13 | 14,330 | 0 | 3,050 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,523 | 439,864 | SH | DFND | 15 | 367,925 | 0 | 71,939 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,507 | 165,503 | SH | DFND | 13 | 163,174 | 0 | 2,329 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 11,080 | 731,340 | SH | DFND | 15 | 700,939 | 0 | 30,401 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,163 | 12,227 | SH | DFND | 3 | 676 | 0 | 11,551 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,658 | 17,429 | SH | DFND | 4 | 17,429 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 221 | 2,320 | SH | DFND | 5 | 2,088 | 0 | 232 | |
APPFOLIO INC | COM CL A | 03783C100 | 31 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 58 | 609 | SH | DFND | 15 | 557 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 878 | 18,476 | SH | DFND | 3 | 0 | 0 | 18,476 | |
APPIAN CORP | CL A | 03782L101 | 1,412 | 29,723 | SH | DFND | 4 | 29,723 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 140 | 2,941 | SH | DFND | 13 | 2,516 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 158 | 3,320 | SH | DFND | 15 | 3,222 | 0 | 98 | |
APPIAN CORP | CL A | 03782L101 | 11 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,858 | 413,601 | SH | DFND | 3 | 280,955 | 0 | 132,646 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,187 | 71,607 | SH | DFND | 4 | 71,607 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 42 | 2,560 | SH | DFND | 13 | 2,560 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 114 | 6,877 | SH | DFND | 15 | 5,153 | 0 | 1,724 | |
APPLE INC | COM | 037833100 | 556,627 | 2,485,276 | SH | DFND | 3 | 457,521 | 0 | 2,027,755 | |
APPLE INC | COM | 037833100 | 2,068,024 | 9,233,488 | SH | DFND | 4 | 9,123,522 | 30,652 | 79,314 | |
APPLE INC | COM | 037833100 | 32,465 | 841,900 | SH | Call | DFND | 4 | 841,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,983 | 1,383,317 | SH | Put | DFND | 4 | 1,383,317 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,851 | 119,885 | SH | DFND | 5 | 78,577 | 0 | 41,308 | |
APPLE INC | COM | 037833100 | 5,734 | 25,600 | SH | OTR | 5 | 0 | 0 | 25,600 | |
APPLE INC | COM | 037833100 | 329,813 | 1,472,578 | SH | DFND | 13 | 1,410,643 | 0 | 61,935 | |
APPLE INC | COM | 037833100 | 2,373,301 | 10,596,513 | SH | DFND | 15 | 10,150,975 | 0 | 445,538 | |
APPLE INC | COM | 037833100 | 39 | 16,800 | SH | Put | DFND | 15 | 16,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,188 | 54,419 | SH | DFND | 17 | 54,419 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 24 | 108,773 | SH | DFND | 13 | 108,773 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 13 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 208 | 49,932 | SH | DFND | 15 | 49,932 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,925 | 280,366 | SH | DFND | 3 | 23,107 | 0 | 257,259 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,794 | 84,401 | SH | DFND | 4 | 81,836 | 0 | 2,565 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,356 | 164,719 | SH | DFND | 5 | 89,322 | 0 | 75,397 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,625 | 46,221 | SH | OTR | 5 | 0 | 0 | 46,221 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 438 | 7,714 | SH | DFND | 13 | 7,714 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,751 | 118,852 | SH | DFND | 15 | 118,815 | 0 | 37 | |
APPLIED MATLS INC | COM | 038222105 | 14,777 | 296,130 | SH | DFND | 3 | 11,351 | 0 | 284,779 | |
APPLIED MATLS INC | COM | 038222105 | 36,288 | 727,212 | SH | DFND | 4 | 724,412 | 800 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,073 | 21,499 | SH | OTR | 5 | 0 | 0 | 21,499 | |
APPLIED MATLS INC | COM | 038222105 | 11,791 | 236,296 | SH | DFND | 13 | 234,067 | 0 | 2,230 | |
APPLIED MATLS INC | COM | 038222105 | 50,565 | 1,013,328 | SH | DFND | 15 | 980,326 | 0 | 33,003 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,651 | 427,400 | SH | Call | DFND | 24 | 427,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 852 | 472,100 | SH | Put | DFND | 24 | 472,100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 115 | 10,286 | SH | DFND | 4 | 10,286 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 80 | 7,150 | SH | DFND | 15 | 7,150 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 95,746 | 808,326 | SH | DFND | 3 | 213,992 | 0 | 594,334 | |
APTARGROUP INC | COM | 038336103 | 11,108 | 93,782 | SH | DFND | 4 | 93,755 | 27 | 0 | |
APTARGROUP INC | COM | 038336103 | 937 | 7,913 | SH | DFND | 5 | 6,800 | 0 | 1,113 | |
APTARGROUP INC | COM | 038336103 | 1,805 | 15,242 | SH | OTR | 5 | 0 | 0 | 15,242 | |
APTARGROUP INC | COM | 038336103 | 2,118 | 17,882 | SH | DFND | 13 | 17,488 | 0 | 394 | |
APTARGROUP INC | COM | 038336103 | 24,478 | 206,653 | SH | DFND | 15 | 204,089 | 0 | 2,564 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 177,589 | 2,031,447 | SH | DFND | 3 | 330,028 | 0 | 1,701,419 | |
APTIV PLC | SHS | G6095L109 | 38,421 | 439,501 | SH | DFND | 4 | 439,424 | 0 | 77 | |
APTIV PLC | SHS | G6095L109 | 4,023 | 46,019 | SH | DFND | 5 | 40,303 | 0 | 5,716 | |
APTIV PLC | SHS | G6095L109 | 6,974 | 79,773 | SH | OTR | 5 | 0 | 0 | 79,773 | |
APTIV PLC | SHS | G6095L109 | 2,303 | 26,343 | SH | DFND | 13 | 26,074 | 0 | 269 | |
APTIV PLC | SHS | G6095L109 | 22,143 | 253,294 | SH | DFND | 15 | 249,741 | 0 | 3,553 | |
APYX MED CORP | COM | 03837C106 | 144 | 21,260 | SH | DFND | 3 | 0 | 0 | 21,260 | |
APYX MED CORP | COM | 03837C106 | 320 | 47,297 | SH | DFND | 4 | 32,665 | 0 | 14,632 | |
APYX MED CORP | COM | 03837C106 | 37 | 5,500 | SH | DFND | 15 | 2,000 | 0 | 3,500 | |
APYX MED CORP | COM | 03837C106 | 2 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,720 | 38,377 | SH | DFND | 3 | 0 | 0 | 38,377 | |
AQUA AMERICA INC | COM | 03836W103 | 4,011 | 89,462 | SH | DFND | 4 | 89,462 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,385 | 75,509 | SH | DFND | 13 | 73,759 | 0 | 1,750 | |
AQUA AMERICA INC | COM | 03836W103 | 11,228 | 250,452 | SH | DFND | 15 | 228,653 | 0 | 21,799 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 55,398 | 914,185 | SH | DFND | 24 | 914,185 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 41 | 23,922 | SH | DFND | 15 | 23,922 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 151 | 7,747 | SH | DFND | 3 | 0 | 0 | 7,747 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 295 | 15,178 | SH | DFND | 4 | 15,178 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,480 | 56,910 | SH | DFND | 3 | 1,280 | 0 | 55,630 | |
ARAMARK | COM | 03852U106 | 315,158 | 7,231,706 | SH | DFND | 4 | 7,231,706 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 716 | 16,433 | SH | DFND | 13 | 16,433 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,995 | 344,087 | SH | DFND | 15 | 342,700 | 0 | 1,387 | |
ARAVIVE INC | COM | 03890D108 | 2 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,014 | 77,345 | SH | DFND | 3 | 0 | 0 | 77,345 | |
ARBOR RLTY TR INC | COM | 038923108 | 713 | 54,367 | SH | DFND | 4 | 54,367 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 848 | 64,680 | SH | DFND | 15 | 61,024 | 0 | 3,656 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 71 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AH1 | 8,172 | 7,615,000 | PRN | DFND | 24 | 7,615,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5 | 3,000 | SH | DFND | 15 | 2,500 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 39 | 28,485 | SH | DFND | 3 | 0 | 0 | 28,485 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 28 | 20,509 | SH | DFND | 4 | 20,509 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 12 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,244 | 106,541 | SH | DFND | 3 | 28,505 | 0 | 78,036 | |
ARCBEST CORP | COM | 03937C105 | 851 | 27,958 | SH | DFND | 4 | 27,958 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 144 | 4,736 | SH | DFND | 13 | 4,593 | 0 | 143 | |
ARCBEST CORP | COM | 03937C105 | 5 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 74 | 5,194 | SH | DFND | 13 | 5,194 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 356 | 24,987 | SH | DFND | 15 | 23,971 | 0 | 1,016 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 340,741 | 8,116,750 | SH | DFND | 3 | 1,824,200 | 0 | 6,292,550 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,651 | 158,427 | SH | DFND | 4 | 149,382 | 58 | 8,987 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 286 | 6,820 | SH | DFND | 5 | 1,351 | 0 | 5,469 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,198 | 52,360 | SH | OTR | 5 | 0 | 0 | 52,360 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,471 | 130,330 | SH | DFND | 13 | 129,079 | 0 | 1,251 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,422 | 700,864 | SH | DFND | 15 | 698,873 | 0 | 1,991 | |
ARCH COAL INC | CL A | 039380407 | 3,052 | 41,132 | SH | DFND | 3 | 16,434 | 0 | 24,698 | |
ARCH COAL INC | CL A | 039380407 | 1,377 | 18,558 | SH | DFND | 4 | 18,558 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 473 | 6,375 | SH | DFND | 13 | 6,324 | 0 | 51 | |
ARCH COAL INC | CL A | 039380407 | 89 | 1,200 | SH | DFND | 15 | 1,000 | 0 | 200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,060 | 1,291,952 | SH | DFND | 3 | 11,655 | 0 | 1,280,297 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,758 | 773,273 | SH | DFND | 4 | 772,273 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,349 | 130,247 | SH | DFND | 13 | 124,564 | 0 | 5,683 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,733 | 675,273 | SH | DFND | 15 | 647,169 | 0 | 28,104 | |
ARCHROCK INC | COM | 03957W106 | 2,302 | 230,938 | SH | DFND | 3 | 2,436 | 0 | 228,502 | |
ARCHROCK INC | COM | 03957W106 | 1,231 | 123,438 | SH | DFND | 4 | 96,236 | 0 | 27,202 | |
ARCHROCK INC | COM | 03957W106 | 272 | 27,324 | SH | DFND | 13 | 27,324 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,699 | 270,669 | SH | DFND | 15 | 266,419 | 0 | 4,250 | |
ARCONIC INC | COM | 03965L100 | 10,055 | 386,749 | SH | DFND | 3 | 105,635 | 0 | 281,114 | |
ARCONIC INC | COM | 03965L100 | 8,300 | 319,223 | SH | DFND | 4 | 293,673 | 500 | 25,050 | |
ARCONIC INC | COM | 03965L100 | 891 | 34,254 | SH | DFND | 13 | 33,574 | 0 | 680 | |
ARCONIC INC | COM | 03965L100 | 11,813 | 454,348 | SH | DFND | 15 | 440,992 | 0 | 13,356 | |
ARCONIC INC | COM | 03965L100 | 40 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 106 | 15,777 | SH | DFND | 3 | 15,777 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 156 | 23,222 | SH | DFND | 15 | 13,222 | 0 | 10,000 | |
ARCOSA INC | COM | 039653100 | 1,137 | 33,239 | SH | DFND | 3 | 0 | 0 | 33,239 | |
ARCOSA INC | COM | 039653100 | 1,836 | 53,670 | SH | DFND | 4 | 53,670 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 104 | 3,026 | SH | DFND | 13 | 3,026 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 577 | 16,875 | SH | DFND | 15 | 15,944 | 0 | 931 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 9 | 851 | SH | DFND | 15 | 500 | 0 | 351 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 190 | 20,854 | SH | DFND | 4 | 20,854 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,378 | 151,669 | SH | DFND | 3 | 80,551 | 0 | 71,118 | |
ARDAGH GROUP S A | CL A | L0223L101 | 189 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 10 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 199 | 12,715 | SH | DFND | 15 | 12,715 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 209 | 44,570 | SH | DFND | 4 | 44,570 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 38 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 259 | 38,759 | SH | DFND | 3 | 1,233 | 0 | 37,526 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 251 | 37,509 | SH | DFND | 4 | 19,702 | 0 | 17,807 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,761 | 235,113 | SH | DFND | 3 | 31,529 | 0 | 203,584 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,399 | 30,571 | SH | DFND | 4 | 27,187 | 0 | 3,384 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 119 | 2,598 | SH | DFND | 13 | 2,598 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,558 | 34,048 | SH | DFND | 15 | 33,262 | 0 | 786 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,044 | 217,006 | SH | DFND | 3 | 222 | 0 | 216,784 | |
ARES CAP CORP | COM | 04010L103 | 93 | 5,016 | SH | DFND | 4 | 3,584 | 127 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 5,271 | 282,854 | SH | DFND | 13 | 256,977 | 0 | 25,877 | |
ARES CAP CORP | COM | 04010L103 | 78,619 | 4,218,910 | SH | DFND | 15 | 4,083,638 | 0 | 135,271 | |
ARES CAP CORP | COM | 04010L103 | 73 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 68 | 65,000 | PRN | DFND | 15 | 65,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,773 | 116,393 | SH | DFND | 3 | 82,946 | 0 | 33,447 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 474 | 31,098 | SH | DFND | 4 | 31,098 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 29 | 1,919 | SH | DFND | 13 | 1,919 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,741 | 114,295 | SH | DFND | 15 | 114,295 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,573 | 105,545 | SH | DFND | 13 | 102,286 | 0 | 3,259 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,384 | 361,326 | SH | DFND | 15 | 335,111 | 0 | 26,214 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,582 | 58,990 | SH | DFND | 3 | 12,100 | 0 | 46,890 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,809 | 67,486 | SH | DFND | 4 | 67,486 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,773 | 66,144 | SH | DFND | 13 | 65,544 | 0 | 600 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,589 | 245,763 | SH | DFND | 15 | 236,647 | 0 | 9,116 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 460 | 11,710 | SH | DFND | 3 | 0 | 0 | 11,710 | |
ARGAN INC | COM | 04010E109 | 723 | 18,402 | SH | DFND | 4 | 18,402 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 20 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 312 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,109 | 30,022 | SH | DFND | 3 | 227 | 0 | 29,795 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,670 | 38,010 | SH | DFND | 4 | 34,764 | 0 | 3,246 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 775 | 11,031 | SH | DFND | 13 | 10,961 | 0 | 70 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,843 | 111,655 | SH | DFND | 15 | 111,582 | 0 | 73 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,534 | 27,347 | SH | DFND | 3 | 3,150 | 0 | 24,197 | |
ARISTA NETWORKS INC | COM | 040413106 | 52,484 | 219,670 | SH | DFND | 4 | 217,324 | 11 | 2,335 | |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 111 | SH | DFND | 5 | 11 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,704 | 11,316 | SH | DFND | 13 | 11,259 | 0 | 57 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,292 | 72,374 | SH | DFND | 15 | 70,477 | 0 | 1,897 | |
ARISTA NETWORKS INC | COM | 040413106 | 146 | 613 | SH | DFND | 24 | 613 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 982 | 22,890 | SH | DFND | 15 | 21,821 | 0 | 1,069 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 43 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 78 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 137 | 4,646 | SH | DFND | 15 | 4,646 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 70 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 185 | 33,660 | SH | DFND | 4 | 33,660 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 12 | 2,114 | SH | DFND | 15 | 2,019 | 0 | 95 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 172 | 50,381 | SH | DFND | 3 | 0 | 0 | 50,381 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 261 | 76,465 | SH | DFND | 4 | 76,465 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 52 | 15,324 | SH | DFND | 15 | 15,324 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,844 | 488,899 | SH | DFND | 3 | 148,453 | 0 | 340,446 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,327 | 73,382 | SH | DFND | 4 | 59,947 | 0 | 13,435 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 465 | 25,682 | SH | DFND | 15 | 25,682 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,550 | 152,210 | SH | DFND | 3 | 87,893 | 0 | 64,317 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 615 | 36,733 | SH | DFND | 4 | 36,733 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 325 | 19,408 | SH | DFND | 13 | 16,782 | 0 | 2,626 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,723 | 102,852 | SH | DFND | 15 | 102,852 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 97 | 15,103 | SH | DFND | 3 | 0 | 0 | 15,103 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 127 | 19,925 | SH | DFND | 4 | 19,925 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 42,967 | 444,330 | SH | DFND | 3 | 7,582 | 0 | 436,748 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,527 | 26,137 | SH | DFND | 4 | 26,123 | 0 | 14 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 444 | 4,593 | SH | DFND | 13 | 4,593 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,361 | 34,757 | SH | DFND | 15 | 33,436 | 0 | 1,321 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 590 | 82,267 | SH | DFND | 3 | 0 | 0 | 82,267 | |
ARQULE INC | COM | 04269E107 | 859 | 119,761 | SH | DFND | 4 | 119,761 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 7 | 995 | SH | DFND | 13 | 995 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 379 | 52,871 | SH | DFND | 15 | 52,751 | 0 | 120 | |
ARROW ELECTRS INC | COM | 042735100 | 17,148 | 229,932 | SH | DFND | 3 | 74,775 | 0 | 155,157 | |
ARROW ELECTRS INC | COM | 042735100 | 2,548 | 34,169 | SH | DFND | 4 | 26,975 | 0 | 7,194 | |
ARROW ELECTRS INC | COM | 042735100 | 3,616 | 48,488 | SH | OTR | 5 | 0 | 0 | 48,488 | |
ARROW ELECTRS INC | COM | 042735100 | 179 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,961 | 26,294 | SH | DFND | 15 | 26,134 | 0 | 160 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 16 | 1,029 | SH | DFND | 13 | 1,029 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 770 | 48,249 | SH | DFND | 15 | 47,134 | 0 | 1,115 | |
ARROW FINL CORP | COM | 042744102 | 339 | 10,143 | SH | DFND | 3 | 0 | 0 | 10,143 | |
ARROW FINL CORP | COM | 042744102 | 543 | 16,269 | SH | DFND | 4 | 16,269 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,325 | 39,689 | SH | DFND | 15 | 39,167 | 0 | 522 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 261 | 9,262 | SH | DFND | 3 | 0 | 0 | 9,262 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,453 | 51,567 | SH | DFND | 4 | 51,565 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 328 | 11,626 | SH | DFND | 13 | 11,626 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,479 | 158,925 | SH | DFND | 15 | 158,553 | 0 | 372 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 27 | 942 | SH | DFND | 24 | 942 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,250 | 87,851 | SH | DFND | 3 | 34,247 | 0 | 53,604 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 326 | 8,819 | SH | DFND | 4 | 8,819 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 8 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 69 | 1,864 | SH | DFND | 15 | 955 | 0 | 909 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,976 | 1,132,292 | SH | DFND | 3 | 218,483 | 0 | 913,809 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,622 | 57,422 | SH | DFND | 4 | 57,287 | 116 | 19 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 37 | 1,298 | SH | DFND | 5 | 0 | 0 | 1,298 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,595 | 56,494 | SH | DFND | 13 | 56,494 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,300 | 577,182 | SH | DFND | 15 | 572,249 | 0 | 4,933 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 216 | 10,030 | SH | DFND | 3 | 0 | 0 | 10,030 | |
ARVINAS INC | COM | 04335A105 | 346 | 16,034 | SH | DFND | 4 | 16,034 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 711 | 33,000 | SH | DFND | 15 | 31,500 | 0 | 1,500 | |
ARVINAS INC | COM | 04335A105 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 5 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 673 | 55,988 | SH | DFND | 15 | 35,973 | 0 | 20,015 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,706 | 16,668 | SH | DFND | 3 | 120 | 0 | 16,548 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,692 | 26,311 | SH | DFND | 4 | 24,585 | 0 | 1,726 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,979 | 19,339 | SH | DFND | 13 | 19,300 | 0 | 39 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 688 | 6,723 | SH | DFND | 15 | 6,653 | 0 | 70 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 38 | 145,721 | SH | DFND | 3 | 0 | 0 | 145,721 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 59 | 223,529 | SH | DFND | 4 | 223,529 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 12,002 | SH | DFND | 15 | 12,002 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 6,153 | SH | DFND | 24 | 6,153 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 93 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 59 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 222 | 2,307 | SH | DFND | 15 | 2,276 | 0 | 31 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 198 | 44,500 | SH | DFND | 3 | 44,500 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 110 | 24,604 | SH | DFND | 13 | 24,604 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,776 | 846,746 | SH | DFND | 15 | 844,412 | 0 | 2,334 | |
ASGN INC | COM | 00191U102 | 109,450 | 1,741,173 | SH | DFND | 3 | 198,386 | 0 | 1,542,787 | |
ASGN INC | COM | 00191U102 | 8,792 | 139,870 | SH | DFND | 4 | 138,886 | 984 | 0 | |
ASGN INC | COM | 00191U102 | 965 | 15,352 | SH | DFND | 5 | 15,352 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,609 | 25,595 | SH | DFND | 13 | 25,257 | 0 | 338 | |
ASGN INC | COM | 00191U102 | 15,751 | 250,578 | SH | DFND | 15 | 246,325 | 0 | 4,253 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 546 | 165,044 | SH | DFND | 3 | 2,976 | 0 | 162,068 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 480 | 145,100 | SH | DFND | 4 | 102,096 | 0 | 43,004 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 403 | 121,665 | SH | DFND | 13 | 110,165 | 0 | 11,500 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 126 | 38,150 | SH | DFND | 15 | 38,150 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,023 | 13,282 | SH | DFND | 3 | 0 | 0 | 13,282 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,931 | 38,042 | SH | DFND | 4 | 38,042 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,567 | 20,338 | SH | DFND | 15 | 12,543 | 0 | 7,795 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,527 | 66,527 | SH | DFND | 4 | 66,527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,007 | 28,206 | SH | DFND | 13 | 28,062 | 0 | 144 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,778 | 313,092 | SH | DFND | 15 | 304,829 | 0 | 8,263 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,514 | 69,178 | SH | DFND | 3 | 4,584 | 0 | 64,594 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,743 | 136,035 | SH | DFND | 4 | 133,354 | 88 | 2,593 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,428 | 76,604 | SH | DFND | 13 | 76,602 | 0 | 2 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 113,859 | 925,079 | SH | DFND | 15 | 921,095 | 0 | 3,984 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 134 | 13,645 | SH | DFND | 4 | 13,645 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 959 | 749,398 | SH | DFND | 3 | 1,419 | 0 | 747,979 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 78 | 60,965 | SH | DFND | 4 | 60,965 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 2,142 | SH | DFND | 15 | 2,046 | 0 | 96 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 14,808 | 20,011,000 | PRN | DFND | 24 | 20,011,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,490 | 287,510 | SH | DFND | 3 | 14,067 | 0 | 273,443 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 570 | 21,882 | SH | DFND | 4 | 21,882 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 75 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49,404 | 2,439,708 | SH | DFND | 3 | 368,273 | 0 | 2,071,435 | |
ASSOCIATED BANC CORP | COM | 045487105 | 955 | 47,145 | SH | DFND | 4 | 47,145 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 52 | 2,565 | SH | DFND | 5 | 0 | 0 | 2,565 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 218 | 10,746 | SH | DFND | 15 | 10,746 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 52 | 1,454 | SH | DFND | 3 | 0 | 0 | 1,454 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 79 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,461 | 19,556 | SH | DFND | 3 | 1,333 | 0 | 18,223 | |
ASSURANT INC | COM | 04621X108 | 9,418 | 74,850 | SH | DFND | 4 | 74,823 | 0 | 27 | |
ASSURANT INC | COM | 04621X108 | 1,636 | 13,001 | SH | DFND | 13 | 12,415 | 0 | 586 | |
ASSURANT INC | COM | 04621X108 | 1,394 | 11,077 | SH | DFND | 15 | 10,769 | 0 | 308 | |
ASSURANT INC | COM | 04621X108 | 24 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 69 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 787 | 6,294 | SH | DFND | 24 | 6,294 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 965 | 21,715 | SH | DFND | 3 | 0 | 0 | 21,715 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,724 | 38,779 | SH | DFND | 4 | 38,766 | 0 | 13 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 372 | 8,366 | SH | DFND | 13 | 8,366 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,732 | 38,950 | SH | DFND | 15 | 38,630 | 0 | 320 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 442 | 14,205 | SH | DFND | 4 | 14,205 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 165 | 3,700 | SH | DFND | 3 | 2,700 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 430 | 9,656 | SH | DFND | 4 | 8,998 | 611 | 47 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,577 | 259,741 | SH | DFND | 13 | 244,407 | 0 | 15,334 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85,180 | 1,911,153 | SH | DFND | 15 | 1,882,333 | 0 | 28,820 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 413 | SH | DFND | 17 | 413 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 837 | 28,486 | SH | DFND | 3 | 0 | 0 | 28,486 | |
ASTRONICS CORP | COM | 046433108 | 786 | 26,742 | SH | DFND | 4 | 26,742 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 28 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 85 | 5,245 | SH | DFND | 3 | 0 | 0 | 5,245 | |
ASTRONOVA INC | COM | 04638F108 | 119 | 7,382 | SH | DFND | 4 | 7,382 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 60 | 8,986 | SH | DFND | 3 | 0 | 0 | 8,986 | |
ASURE SOFTWARE INC | COM | 04649U102 | 43 | 6,458 | SH | DFND | 4 | 6,458 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 237 | 24,676 | SH | DFND | 4 | 24,676 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 385 | 40,070 | SH | DFND | 15 | 38,550 | 0 | 1,520 | |
AT&T INC | COM | 00206R102 | 217,637 | 5,751,502 | SH | DFND | 3 | 1,763,863 | 0 | 3,987,639 | |
AT&T INC | COM | 00206R102 | 570,782 | 15,084,104 | SH | DFND | 4 | 14,859,479 | 35,351 | 189,274 | |
AT&T INC | COM | 00206R102 | 193,897 | 5,124,139 | SH | DFND | 13 | 4,956,376 | 0 | 167,763 | |
AT&T INC | COM | 00206R102 | 1,184,372 | 31,299,461 | SH | DFND | 15 | 30,543,502 | 0 | 755,960 | |
AT&T INC | COM | 00206R102 | 1 | 3,000 | SH | Put | DFND | 15 | 2,800 | 0 | 200 |
AT&T INC | COM | 00206R102 | 3,127 | 82,640 | SH | DFND | 17 | 82,640 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,226 | 164,537 | SH | DFND | 24 | 164,537 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,982 | 1,047,000 | SH | Call | DFND | 24 | 1,047,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 650 | 1,570,900 | SH | Put | DFND | 24 | 1,570,900 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 609 | 43,163 | SH | DFND | 3 | 6,863 | 0 | 36,300 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 403 | 28,573 | SH | DFND | 4 | 28,573 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 514 | 36,432 | SH | DFND | 15 | 36,379 | 0 | 53 | |
ATENTO S A | SHS | L0427L105 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,538 | 155,433 | SH | DFND | 3 | 51,304 | 0 | 104,129 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,827 | 67,208 | SH | DFND | 4 | 49,585 | 0 | 17,623 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,190 | 28,294 | SH | DFND | 13 | 28,294 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,942 | 69,953 | SH | DFND | 15 | 63,271 | 0 | 6,682 | |
ATHENEX INC | COM | 04685N103 | 355 | 29,199 | SH | DFND | 3 | 0 | 0 | 29,199 | |
ATHENEX INC | COM | 04685N103 | 708 | 58,213 | SH | DFND | 4 | 58,213 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 10 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 653 | 53,677 | SH | DFND | 15 | 53,677 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 130 | 97,964 | SH | DFND | 3 | 0 | 0 | 97,964 | |
ATHERSYS INC | COM | 04744L106 | 191 | 143,604 | SH | DFND | 4 | 143,604 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 35 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 59,013 | 1,944,415 | SH | DFND | 3 | 306,075 | 0 | 1,638,340 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,879 | 61,912 | SH | DFND | 4 | 49,306 | 0 | 12,606 | |
ATKORE INTL GROUP INC | COM | 047649108 | 61 | 2,016 | SH | DFND | 5 | 0 | 0 | 2,016 | |
ATKORE INTL GROUP INC | COM | 047649108 | 158 | 5,192 | SH | DFND | 13 | 5,098 | 0 | 94 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,393 | 177,710 | SH | DFND | 15 | 175,140 | 0 | 2,570 | |
ATLANTIC AMERN CORP | COM | 048209100 | 31 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 286 | 16,468 | SH | DFND | 3 | 0 | 0 | 16,468 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 478 | 27,547 | SH | DFND | 4 | 27,547 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 38 | 2,192 | SH | DFND | 13 | 1,963 | 0 | 229 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 29 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,611 | 688,379 | SH | DFND | 3 | 366,622 | 0 | 321,757 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 187 | 80,001 | SH | DFND | 4 | 80,001 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 19 | 8,275 | SH | DFND | 15 | 4,275 | 0 | 4,000 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5 | 2,270 | SH | DFND | 24 | 2,270 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,962 | 52,689 | SH | DFND | 3 | 0 | 0 | 52,689 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,830 | 102,820 | SH | DFND | 4 | 102,820 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 294 | 7,893 | SH | DFND | 13 | 7,893 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,566 | 95,747 | SH | DFND | 15 | 95,687 | 0 | 60 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 55 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 4 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,702 | 186,365 | SH | DFND | 3 | 222 | 0 | 186,143 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 788 | 31,229 | SH | DFND | 4 | 31,229 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 754 | 29,884 | SH | DFND | 15 | 29,527 | 0 | 357 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 136 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 149 | 168,000 | PRN | DFND | 13 | 168,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,205 | 2,493,000 | PRN | DFND | 15 | 2,396,000 | 0 | 97,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,154 | 41,087 | SH | DFND | 4 | 41,087 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 61 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,613 | 12,861 | SH | DFND | 13 | 12,192 | 0 | 669 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,549 | 28,291 | SH | DFND | 15 | 28,125 | 0 | 166 | |
ATMOS ENERGY CORP | COM | 049560105 | 43,275 | 379,976 | SH | DFND | 3 | 4,345 | 0 | 375,631 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,725 | 146,854 | SH | DFND | 4 | 146,654 | 0 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,306 | 46,588 | SH | DFND | 13 | 45,906 | 0 | 682 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,910 | 130,915 | SH | DFND | 15 | 130,452 | 0 | 463 | |
ATN INTL INC | COM | 00215F107 | 392 | 6,711 | SH | DFND | 3 | 0 | 0 | 6,711 | |
ATN INTL INC | COM | 00215F107 | 692 | 11,849 | SH | DFND | 4 | 11,849 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 6 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 679 | 27,216 | SH | DFND | 3 | 0 | 0 | 27,216 | |
ATRICURE INC | COM | 04963C209 | 1,202 | 48,195 | SH | DFND | 4 | 48,195 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 6 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 62 | 2,506 | SH | DFND | 15 | 806 | 0 | 1,700 | |
ATRION CORP | COM | 049904105 | 3,027 | 3,885 | SH | DFND | 3 | 2,036 | 0 | 1,849 | |
ATRION CORP | COM | 049904105 | 1,333 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 337 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 769 | 987 | SH | DFND | 15 | 985 | 0 | 2 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,026 | 417,100 | SH | DFND | 3 | 180,200 | 0 | 236,900 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 165 | 67,115 | SH | DFND | 4 | 67,115 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,595 | 56,780 | SH | DFND | 3 | 1,888 | 0 | 54,892 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 695 | 24,738 | SH | DFND | 4 | 24,738 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 45 | 1,595 | SH | DFND | 13 | 1,595 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 85 | 4,498 | SH | DFND | 15 | 4,498 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 416 | 77,993 | SH | DFND | 13 | 77,993 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 223 | 50,762 | SH | DFND | 15 | 50,762 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 58,308 | 394,770 | SH | DFND | 3 | 93,982 | 0 | 300,788 | |
AUTODESK INC | COM | 052769106 | 18,406 | 124,616 | SH | DFND | 4 | 124,369 | 247 | 0 | |
AUTODESK INC | COM | 052769106 | 3,909 | 26,469 | SH | DFND | 5 | 23,642 | 0 | 2,827 | |
AUTODESK INC | COM | 052769106 | 6,890 | 46,650 | SH | OTR | 5 | 0 | 0 | 46,650 | |
AUTODESK INC | COM | 052769106 | 10,906 | 73,836 | SH | DFND | 13 | 73,672 | 0 | 164 | |
AUTODESK INC | COM | 052769106 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 91,641 | 620,456 | SH | DFND | 15 | 615,486 | 0 | 4,970 | |
AUTODESK INC | COM | 052769106 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 648 | 7,794 | SH | DFND | 4 | 7,552 | 242 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,906 | 83,079 | SH | DFND | 13 | 82,692 | 0 | 387 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 96,459 | 1,160,344 | SH | DFND | 15 | 1,154,904 | 0 | 5,440 | |
AUTOLIV INC | COM | 052800109 | 54 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 168 | 2,131 | SH | DFND | 13 | 1,988 | 0 | 143 | |
AUTOLIV INC | COM | 052800109 | 229 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 22 | 1,802 | SH | DFND | 15 | 1,802 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,243 | 596,225 | SH | DFND | 3 | 324,491 | 0 | 271,734 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600,506 | 3,720,147 | SH | DFND | 4 | 3,710,766 | 8,174 | 1,207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472 | 89,100 | SH | Call | DFND | 4 | 89,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,499 | 480,109 | SH | DFND | 13 | 461,447 | 0 | 18,662 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815,638 | 5,052,891 | SH | DFND | 15 | 4,995,394 | 0 | 57,497 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,851 | 56,236 | SH | DFND | 3 | 1,001 | 0 | 55,235 | |
AUTONATION INC | COM | 05329W102 | 2,533 | 49,966 | SH | DFND | 4 | 49,966 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 299 | 5,888 | SH | DFND | 13 | 5,848 | 0 | 40 | |
AUTONATION INC | COM | 05329W102 | 563 | 11,110 | SH | DFND | 15 | 7,822 | 0 | 3,288 | |
AUTOZONE INC | COM | 053332102 | 14,462 | 13,334 | SH | DFND | 3 | 2,198 | 0 | 11,136 | |
AUTOZONE INC | COM | 053332102 | 24,813 | 22,877 | SH | DFND | 4 | 22,406 | 0 | 471 | |
AUTOZONE INC | COM | 053332102 | 4,479 | 4,130 | SH | DFND | 13 | 4,124 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 15,491 | 14,283 | SH | DFND | 15 | 14,010 | 0 | 273 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 34,058 | 506,138 | SH | DFND | 3 | 90,174 | 0 | 415,964 | |
AVALARA INC | COM | 05338G106 | 3,260 | 48,453 | SH | DFND | 4 | 48,453 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 766 | 11,388 | SH | OTR | 5 | 0 | 0 | 11,388 | |
AVALARA INC | COM | 05338G106 | 957 | 14,218 | SH | DFND | 13 | 14,218 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,316 | 168,164 | SH | DFND | 15 | 167,586 | 0 | 578 | |
AVALARA INC | COM | 05338G106 | 7 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 28 | 15,168 | SH | DFND | 3 | 0 | 0 | 15,168 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 73 | 38,830 | SH | DFND | 4 | 38,830 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,190 | 56,612 | SH | DFND | 3 | 1,408 | 0 | 55,204 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,595 | 267,473 | SH | DFND | 4 | 266,600 | 0 | 873 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 848 | 3,940 | SH | DFND | 13 | 3,894 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,421 | 53,040 | SH | DFND | 15 | 51,679 | 0 | 1,361 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,140 | 40,958 | SH | DFND | 3 | 1,366 | 0 | 39,592 | |
AVANGRID INC | COM | 05351W103 | 1,997 | 38,212 | SH | DFND | 4 | 37,702 | 510 | 0 | |
AVANGRID INC | COM | 05351W103 | 434 | 8,313 | SH | DFND | 13 | 7,453 | 0 | 860 | |
AVANGRID INC | COM | 05351W103 | 3,756 | 71,889 | SH | DFND | 15 | 61,632 | 0 | 10,257 | |
AVANOS MED INC | COM | 05350V106 | 23,702 | 632,725 | SH | DFND | 3 | 91,721 | 0 | 541,004 | |
AVANOS MED INC | COM | 05350V106 | 2,970 | 79,274 | SH | DFND | 4 | 78,328 | 946 | 0 | |
AVANOS MED INC | COM | 05350V106 | 29 | 764 | SH | DFND | 5 | 0 | 0 | 764 | |
AVANOS MED INC | COM | 05350V106 | 150 | 3,992 | SH | DFND | 13 | 3,946 | 0 | 46 | |
AVANOS MED INC | COM | 05350V106 | 461 | 12,304 | SH | DFND | 15 | 12,150 | 0 | 154 | |
AVANTOR INC | COM | 05352A100 | 7,056 | 479,985 | SH | DFND | 4 | 479,985 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 13 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 322 | 21,881 | SH | DFND | 15 | 21,849 | 0 | 32 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,534 | 149,956 | SH | DFND | 3 | 0 | 0 | 149,956 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,636 | 355,387 | SH | DFND | 4 | 355,387 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 653 | 63,820 | SH | DFND | 13 | 63,349 | 0 | 471 | |
AVAYA HLDGS CORP | COM | 05351X101 | 8,038 | 785,731 | SH | DFND | 15 | 773,955 | 0 | 11,776 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 15,415 | 18,052,000 | PRN | DFND | 24 | 18,052,000 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 123 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 110 | 130,002 | SH | DFND | 3 | 0 | 0 | 130,002 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 79 | 94,004 | SH | DFND | 4 | 94,004 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 13 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,904 | 43,184 | SH | DFND | 3 | 4,740 | 0 | 38,444 | |
AVERY DENNISON CORP | COM | 053611109 | 9,964 | 87,733 | SH | DFND | 4 | 80,273 | 0 | 7,460 | |
AVERY DENNISON CORP | COM | 053611109 | 55 | 483 | SH | DFND | 5 | 292 | 0 | 191 | |
AVERY DENNISON CORP | COM | 053611109 | 2,663 | 23,446 | SH | OTR | 5 | 0 | 0 | 23,446 | |
AVERY DENNISON CORP | COM | 053611109 | 1,538 | 13,546 | SH | DFND | 13 | 13,346 | 0 | 200 | |
AVERY DENNISON CORP | COM | 053611109 | 9,572 | 84,281 | SH | DFND | 15 | 84,050 | 0 | 231 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 20 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 610 | 115,009 | SH | DFND | 3 | 222 | 0 | 114,787 | |
AVID BIOSERVICES INC | COM | 05368M106 | 299 | 56,364 | SH | DFND | 4 | 56,364 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 21 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 680 | 109,784 | SH | DFND | 3 | 159 | 0 | 109,625 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 193 | 31,169 | SH | DFND | 4 | 31,169 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13,152 | 465,401 | SH | DFND | 3 | 135,198 | 0 | 330,203 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,884 | 66,653 | SH | DFND | 4 | 66,618 | 0 | 35 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 54 | 1,894 | SH | DFND | 13 | 1,794 | 0 | 100 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 27 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 82 | 45,400 | SH | Call | DFND | 24 | 45,400 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 7,618 | 157,275 | SH | DFND | 3 | 78,411 | 0 | 78,864 | |
AVISTA CORP | COM | 05379B107 | 3,876 | 80,014 | SH | DFND | 4 | 80,014 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 927 | 19,141 | SH | DFND | 13 | 18,329 | 0 | 812 | |
AVISTA CORP | COM | 05379B107 | 8,724 | 180,102 | SH | DFND | 15 | 177,856 | 0 | 2,246 | |
AVISTA CORP | COM | 05379B107 | 9 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
AVNET INC | COM | 053807103 | 30,750 | 691,248 | SH | DFND | 3 | 126,515 | 0 | 564,733 | |
AVNET INC | COM | 053807103 | 2,932 | 65,909 | SH | DFND | 4 | 35,724 | 0 | 30,185 | |
AVNET INC | COM | 053807103 | 583 | 13,105 | SH | DFND | 13 | 13,071 | 0 | 34 | |
AVNET INC | COM | 053807103 | 8,096 | 181,997 | SH | DFND | 15 | 181,222 | 0 | 775 | |
AVON PRODS INC | COM | 054303102 | 6 | 1,388 | SH | DFND | 3 | 0 | 0 | 1,388 | |
AVON PRODS INC | COM | 054303102 | 94 | 21,407 | SH | DFND | 4 | 21,407 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 186 | 42,275 | SH | DFND | 13 | 39,480 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 29 | 6,686 | SH | DFND | 15 | 5,686 | 0 | 1,000 | |
AVROBIO INC | COM | 05455M100 | 144 | 10,180 | SH | DFND | 3 | 0 | 0 | 10,180 | |
AVROBIO INC | COM | 05455M100 | 281 | 19,899 | SH | DFND | 4 | 19,899 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 156 | 11,029 | SH | DFND | 15 | 11,029 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 2 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 28,475 | 1,873,324 | SH | DFND | 3 | 272,289 | 0 | 1,601,035 | |
AVX CORP NEW | COM | 002444107 | 761 | 50,064 | SH | DFND | 4 | 50,064 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 28 | 1,849 | SH | DFND | 5 | 0 | 0 | 1,849 | |
AVX CORP NEW | COM | 002444107 | 4 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 115 | 7,541 | SH | DFND | 15 | 7,541 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 406 | 18,300 | SH | DFND | 3 | 6,911 | 0 | 11,389 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,707 | 77,053 | SH | DFND | 4 | 67,077 | 0 | 9,976 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 555 | 25,044 | SH | DFND | 13 | 25,044 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,716 | 212,811 | SH | DFND | 15 | 211,571 | 0 | 1,240 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,408 | 577,364 | SH | DFND | 3 | 23,026 | 0 | 554,338 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,091 | 367,845 | SH | DFND | 4 | 367,820 | 25 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,702 | 56,463 | SH | OTR | 5 | 0 | 0 | 56,463 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,089 | 69,300 | SH | DFND | 13 | 69,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,041 | 764,222 | SH | DFND | 15 | 752,041 | 0 | 12,181 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 402 | 23,534 | SH | DFND | 3 | 0 | 0 | 23,534 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 620 | 36,294 | SH | DFND | 4 | 36,294 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31 | 1,793 | SH | DFND | 13 | 1,793 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22,199 | 332,721 | SH | DFND | 3 | 54,533 | 0 | 278,188 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,911 | 28,639 | SH | DFND | 4 | 28,639 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 618 | 9,263 | SH | DFND | 13 | 9,263 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,561 | 68,361 | SH | DFND | 15 | 67,811 | 0 | 549 | |
AXOGEN INC | COM | 05463X106 | 272 | 21,799 | SH | DFND | 4 | 21,799 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 14 | 1,089 | SH | DFND | 15 | 1,089 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,094 | 230,611 | SH | DFND | 3 | 64,862 | 0 | 165,749 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,767 | 31,120 | SH | DFND | 4 | 31,120 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 301 | 5,295 | SH | DFND | 13 | 4,606 | 0 | 689 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,645 | 28,965 | SH | DFND | 15 | 28,965 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 691 | 25,659 | SH | DFND | 3 | 428 | 0 | 25,231 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 208 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 80 | 2,972 | SH | DFND | 13 | 2,972 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 164 | 6,077 | SH | DFND | 15 | 5,627 | 0 | 450 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,022 | 36,954 | SH | DFND | 3 | 0 | 0 | 36,954 | |
AXOS FINL INC | COM | 05465C100 | 1,630 | 58,938 | SH | DFND | 4 | 58,938 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 175 | 6,344 | SH | DFND | 13 | 6,344 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 316 | 11,430 | SH | DFND | 15 | 11,165 | 0 | 265 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 1 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 447 | 22,105 | SH | DFND | 3 | 0 | 0 | 22,105 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 576 | 28,483 | SH | DFND | 4 | 28,483 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 60 | 2,985 | SH | DFND | 15 | 2,985 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
AXT INC | COM | 00246W103 | 85 | 23,870 | SH | DFND | 3 | 0 | 0 | 23,870 | |
AXT INC | COM | 00246W103 | 152 | 42,629 | SH | DFND | 4 | 42,629 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,415 | 397,525 | SH | DFND | 15 | 379,275 | 0 | 18,250 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 450 | 12,551 | SH | DFND | 3 | 0 | 0 | 12,551 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 17 | 472 | SH | DFND | 13 | 472 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 453 | 12,655 | SH | DFND | 15 | 12,618 | 0 | 37 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 194 | 16,165 | SH | DFND | 15 | 16,165 | 0 | 0 | |
AZZ INC | COM | 002474104 | 790 | 18,136 | SH | DFND | 3 | 0 | 0 | 18,136 | |
AZZ INC | COM | 002474104 | 1,257 | 28,857 | SH | DFND | 4 | 28,857 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,311 | 69,335 | SH | DFND | 3 | 14,577 | 0 | 54,758 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,469 | 77,698 | SH | DFND | 4 | 75,931 | 600 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 173 | 9,155 | SH | DFND | 13 | 8,665 | 0 | 490 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,123 | 112,259 | SH | DFND | 15 | 105,558 | 0 | 6,701 | |
B RILEY FINL INC | COM | 05580M108 | 906 | 38,344 | SH | DFND | 3 | 10,690 | 0 | 27,654 | |
B RILEY FINL INC | COM | 05580M108 | 465 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,373 | 425,025 | SH | DFND | 13 | 423,774 | 0 | 1,251 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 12 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 21,424 | 398,959 | SH | DFND | 3 | 58,691 | 0 | 340,268 | |
BADGER METER INC | COM | 056525108 | 1,709 | 31,820 | SH | DFND | 4 | 31,820 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 23 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
BADGER METER INC | COM | 056525108 | 679 | 12,644 | SH | DFND | 13 | 12,189 | 0 | 455 | |
BADGER METER INC | COM | 056525108 | 8,283 | 154,237 | SH | DFND | 15 | 153,611 | 0 | 626 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,325 | 217,257 | SH | DFND | 3 | 61,764 | 0 | 155,493 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,170 | 167,090 | SH | DFND | 4 | 167,053 | 0 | 37 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,910 | 38,047 | SH | DFND | 13 | 37,431 | 0 | 616 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,765 | 153,415 | SH | DFND | 15 | 150,643 | 0 | 2,772 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 5,600 | SH | Put | DFND | 15 | 5,400 | 0 | 200 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,178 | 157,438 | SH | DFND | 24 | 157,438 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,999 | 289,300 | SH | Put | DFND | 24 | 289,300 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 216 | 11,405 | SH | DFND | 15 | 10,025 | 0 | 1,380 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 107,374 | 4,628,169 | SH | DFND | 3 | 745,564 | 0 | 3,882,605 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,652 | 372,939 | SH | DFND | 4 | 372,939 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 78 | 3,367 | SH | DFND | 5 | 0 | 0 | 3,367 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 865 | 37,302 | SH | DFND | 13 | 36,685 | 0 | 617 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 19,265 | 830,381 | SH | DFND | 15 | 782,340 | 0 | 48,041 | |
BALCHEM CORP | COM | 057665200 | 2,117 | 21,345 | SH | DFND | 3 | 0 | 0 | 21,345 | |
BALCHEM CORP | COM | 057665200 | 3,439 | 34,666 | SH | DFND | 4 | 34,666 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 507 | 5,115 | SH | DFND | 13 | 5,099 | 0 | 16 | |
BALCHEM CORP | COM | 057665200 | 4,790 | 48,291 | SH | DFND | 15 | 48,223 | 0 | 68 | |
BALCHEM CORP | COM | 057665200 | 4 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,162 | 194,513 | SH | DFND | 3 | 35,031 | 0 | 159,482 | |
BALL CORP | COM | 058498106 | 23,281 | 319,750 | SH | DFND | 4 | 318,160 | 0 | 1,590 | |
BALL CORP | COM | 058498106 | 60 | 111,800 | SH | Put | DFND | 4 | 111,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,188 | 16,311 | SH | DFND | 13 | 15,342 | 0 | 969 | |
BALL CORP | COM | 058498106 | 15,838 | 217,525 | SH | DFND | 15 | 212,938 | 0 | 4,586 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 31 | 6,281 | SH | DFND | 15 | 6,281 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,567 | 181,571 | SH | DFND | 3 | 47,637 | 0 | 133,934 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 686 | 48,547 | SH | DFND | 4 | 48,547 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 120 | 8,504 | SH | DFND | 13 | 8,504 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 720 | 50,921 | SH | DFND | 15 | 50,921 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,152 | 20,785 | SH | DFND | 3 | 252 | 0 | 20,533 | |
BANCFIRST CORP | COM | 05945F103 | 1,400 | 25,256 | SH | DFND | 4 | 21,624 | 0 | 3,632 | |
BANCFIRST CORP | COM | 05945F103 | 185 | 3,334 | SH | DFND | 13 | 3,334 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 239 | 4,318 | SH | DFND | 15 | 4,318 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,246 | 431,890 | SH | DFND | 4 | 431,557 | 0 | 333 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135 | 25,959 | SH | DFND | 13 | 21,692 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,804 | 346,982 | SH | DFND | 15 | 344,193 | 0 | 2,789 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 83,181 | 10,218,816 | SH | DFND | 3 | 4,119,619 | 0 | 6,099,197 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,660 | 326,747 | SH | DFND | 4 | 326,747 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 110 | 13,573 | SH | DFND | 13 | 13,573 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,044 | 128,273 | SH | DFND | 15 | 128,273 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 412 | 15,844 | SH | DFND | 3 | 8,245 | 0 | 7,599 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 120 | 4,623 | SH | DFND | 4 | 4,600 | 0 | 23 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 111 | 4,281 | SH | DFND | 13 | 4,281 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,015 | 93,232 | SH | DFND | 15 | 93,232 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 74,246 | 2,651,650 | SH | DFND | 3 | 1,090,196 | 0 | 1,561,454 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,220 | 79,275 | SH | DFND | 4 | 79,275 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 43,810 | 6,954,047 | SH | DFND | 3 | 2,805,975 | 0 | 4,148,072 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,361 | 215,980 | SH | DFND | 4 | 215,980 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 8 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 206 | 51,332 | SH | DFND | 4 | 50,110 | 115 | 1,107 | |
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 12,538 | SH | DFND | 13 | 10,075 | 0 | 2,463 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,091 | 520,197 | SH | DFND | 15 | 469,521 | 0 | 50,676 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 67,599 | 1,367,012 | SH | DFND | 3 | 569,928 | 0 | 797,084 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,813 | 36,664 | SH | DFND | 4 | 36,664 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 704 | 14,232 | SH | DFND | 13 | 14,232 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,467 | 150,993 | SH | DFND | 15 | 150,881 | 0 | 112 | |
BANCORP INC DEL | COM | 05969A105 | 978 | 98,756 | SH | DFND | 3 | 220 | 0 | 98,536 | |
BANCORP INC DEL | COM | 05969A105 | 531 | 53,665 | SH | DFND | 4 | 53,633 | 0 | 32 | |
BANCORP INC DEL | COM | 05969A105 | 200 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 7 | 668 | SH | DFND | 24 | 668 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,067 | 69,816 | SH | DFND | 3 | 0 | 0 | 69,816 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,642 | 123,003 | SH | DFND | 4 | 123,003 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 221 | 7,452 | SH | DFND | 13 | 7,452 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 146 | 4,935 | SH | DFND | 15 | 4,935 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 6 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 879 | 37,182 | SH | DFND | 15 | 33,577 | 0 | 3,605 | |
BANDWIDTH INC | COM CL A | 05988J103 | 727 | 11,165 | SH | DFND | 3 | 0 | 0 | 11,165 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,077 | 16,546 | SH | DFND | 4 | 16,546 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 8 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 128,459 | 4,403,798 | SH | DFND | 3 | 1,035,432 | 0 | 3,368,366 | |
BANK AMER CORP | COM | 060505104 | 105,572 | 3,619,182 | SH | DFND | 4 | 3,546,560 | 2,277 | 70,345 | |
BANK AMER CORP | COM | 060505104 | 8 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,089 | 277,305 | SH | DFND | 5 | 274,196 | 0 | 3,109 | |
BANK AMER CORP | COM | 060505104 | 49,725 | 1,704,666 | SH | DFND | 13 | 1,653,988 | 0 | 50,678 | |
BANK AMER CORP | COM | 060505104 | 356,319 | 12,215,258 | SH | DFND | 15 | 11,529,013 | 0 | 686,246 | |
BANK AMER CORP | COM | 060505104 | 175 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,271 | 386,407 | SH | DFND | 24 | 386,407 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 310 | 99,300 | SH | Call | DFND | 24 | 99,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 49 | 180,000 | SH | Put | DFND | 24 | 180,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,012 | 675 | SH | DFND | 4 | 665 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,265 | 1,511 | SH | DFND | 13 | 1,469 | 0 | 42 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 85,253 | 56,865 | SH | DFND | 15 | 55,215 | 0 | 1,650 | |
BANK COMM HLDGS | COM | 06424J103 | 335 | 30,777 | SH | DFND | 3 | 8,647 | 0 | 22,130 | |
BANK COMM HLDGS | COM | 06424J103 | 182 | 16,711 | SH | DFND | 4 | 16,711 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 255 | 3,847 | SH | DFND | 3 | 0 | 0 | 3,847 | |
BANK FIRST CORPORATION | COM | 06211J100 | 386 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 3 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,309 | 26,869 | SH | DFND | 3 | 13,712 | 0 | 13,157 | |
BANK HAWAII CORP | COM | 062540109 | 1,287 | 14,983 | SH | DFND | 4 | 14,983 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 522 | 6,070 | SH | DFND | 13 | 6,055 | 0 | 15 | |
BANK HAWAII CORP | COM | 062540109 | 13,867 | 161,374 | SH | DFND | 15 | 160,557 | 0 | 817 | |
BANK MONTREAL QUE | COM | 063671101 | 445 | 6,028 | SH | DFND | 3 | 6,028 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 145 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,912 | 39,489 | SH | DFND | 13 | 34,484 | 0 | 5,006 | |
BANK MONTREAL QUE | COM | 063671101 | 17,494 | 237,209 | SH | DFND | 15 | 231,577 | 0 | 5,632 | |
BANK N S HALIFAX | COM | 064149107 | 1,382 | 24,308 | SH | DFND | 3 | 8,300 | 0 | 16,008 | |
BANK N S HALIFAX | COM | 064149107 | 11,242 | 197,750 | SH | DFND | 4 | 197,365 | 37 | 348 | |
BANK N S HALIFAX | COM | 064149107 | 3,447 | 60,636 | SH | DFND | 13 | 58,215 | 0 | 2,421 | |
BANK N S HALIFAX | COM | 064149107 | 16,986 | 298,785 | SH | DFND | 15 | 297,404 | 0 | 1,381 | |
BANK N S HALIFAX | COM | 064149107 | 113 | 1,992 | SH | DFND | 17 | 1,992 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,754 | 459,068 | SH | DFND | 3 | 94,750 | 0 | 364,318 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,026 | 774,737 | SH | DFND | 4 | 774,237 | 250 | 250 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,044 | 67,330 | SH | DFND | 13 | 66,625 | 0 | 705 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,199 | 756,441 | SH | DFND | 15 | 739,657 | 0 | 16,784 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 143 | 3,152 | SH | DFND | 17 | 3,152 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 386 | 9,295 | SH | DFND | 3 | 0 | 0 | 9,295 | |
BANK OF MARIN BANCORP | COM | 063425102 | 567 | 13,667 | SH | DFND | 4 | 13,667 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 530 | 12,786 | SH | DFND | 15 | 12,786 | 0 | 0 | |
BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 27,944 | 942,781 | SH | DFND | 3 | 306,206 | 0 | 636,575 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,024 | 34,562 | SH | DFND | 4 | 28,673 | 0 | 5,889 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 21 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 454 | 15,307 | SH | DFND | 15 | 15,307 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 21 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 87 | 6,056 | SH | DFND | 15 | 6,056 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,902 | 106,399 | SH | DFND | 3 | 4,070 | 0 | 102,329 | |
BANK OZK | COM | 06417N103 | 2,287 | 83,853 | SH | DFND | 4 | 43,095 | 0 | 40,758 | |
BANK OZK | COM | 06417N103 | 719 | 26,381 | SH | DFND | 13 | 25,654 | 0 | 727 | |
BANK OZK | COM | 06417N103 | 4,203 | 154,139 | SH | DFND | 15 | 149,841 | 0 | 4,298 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 115 | 3,951 | SH | DFND | 3 | 0 | 0 | 3,951 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 217 | 7,462 | SH | DFND | 4 | 7,462 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 502 | 17,266 | SH | DFND | 15 | 12,267 | 0 | 4,999 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 78 | 4,192 | SH | DFND | 13 | 4,192 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 125 | 6,639 | SH | DFND | 4 | 6,639 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 602 | 50,565 | SH | DFND | 3 | 0 | 0 | 50,565 | |
BANKFINANCIAL CORP | COM | 06643P104 | 188 | 15,818 | SH | DFND | 4 | 15,818 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 49 | 4,158 | SH | DFND | 13 | 4,158 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 15 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 723 | 21,511 | SH | DFND | 3 | 0 | 0 | 21,511 | |
BANKUNITED INC | COM | 06652K103 | 2,867 | 85,277 | SH | DFND | 4 | 85,277 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,356 | 70,091 | SH | DFND | 13 | 66,641 | 0 | 3,450 | |
BANKUNITED INC | COM | 06652K103 | 6,667 | 198,293 | SH | DFND | 15 | 196,677 | 0 | 1,616 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 122 | 4,450 | SH | DFND | 3 | 0 | 0 | 4,450 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 266 | 9,666 | SH | DFND | 4 | 9,666 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 147 | 5,340 | SH | DFND | 15 | 5,340 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 9,483 | 168,833 | SH | DFND | 3 | 46,090 | 0 | 122,743 | |
BANNER CORP | COM NEW | 06652V208 | 2,788 | 49,638 | SH | DFND | 4 | 49,638 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 305 | 5,435 | SH | DFND | 13 | 5,435 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 75 | 1,328 | SH | DFND | 15 | 1,328 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 169 | 3,954 | SH | DFND | 13 | 3,954 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 255 | 5,966 | SH | DFND | 15 | 5,569 | 0 | 397 | |
BAR HBR BANKSHARES | COM | 066849100 | 259 | 10,406 | SH | DFND | 3 | 0 | 0 | 10,406 | |
BAR HBR BANKSHARES | COM | 066849100 | 432 | 17,337 | SH | DFND | 4 | 17,337 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 81 | 3,242 | SH | DFND | 15 | 3,242 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 10 | 365 | SH | DFND | 15 | 300 | 0 | 65 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 43 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 336 | 15,407 | SH | DFND | 13 | 15,222 | 0 | 185 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,014 | 46,495 | SH | DFND | 15 | 44,884 | 0 | 1,611 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 33 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 11 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 15 | 1,385 | SH | DFND | 15 | 1,385 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 56 | 7,602 | SH | DFND | 4 | 6,517 | 2 | 1,083 | |
BARCLAYS PLC | ADR | 06738E204 | 1,073 | 146,214 | SH | DFND | 13 | 145,915 | 0 | 299 | |
BARCLAYS PLC | ADR | 06738E204 | 2,005 | 273,135 | SH | DFND | 15 | 270,581 | 0 | 2,554 | |
BARINGS BDC INC | COM | 06759L103 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 3,571 | 351,867 | SH | DFND | 15 | 341,167 | 0 | 10,700 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 21 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,036 | 61,467 | SH | DFND | 15 | 61,017 | 0 | 450 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 707 | 40,629 | SH | DFND | 13 | 39,764 | 0 | 865 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,148 | 353,329 | SH | DFND | 15 | 318,756 | 0 | 34,573 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,292 | 131,561 | SH | DFND | 15 | 130,261 | 0 | 1,300 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 742 | 237,972 | SH | DFND | 3 | 55 | 0 | 237,917 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 122 | 38,998 | SH | DFND | 4 | 38,872 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 179 | 57,223 | SH | DFND | 13 | 57,223 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 516 | SH | DFND | 15 | 200 | 0 | 316 | |
BARNES GROUP INC | COM | 067806109 | 1,651 | 32,042 | SH | DFND | 3 | 0 | 0 | 32,042 | |
BARNES GROUP INC | COM | 067806109 | 2,662 | 51,656 | SH | DFND | 4 | 51,656 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,147 | 22,253 | SH | DFND | 13 | 22,253 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,580 | 50,058 | SH | DFND | 15 | 49,993 | 0 | 65 | |
BARNES GROUP INC | COM | 067806109 | 4 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5,532 | 62,288 | SH | DFND | 3 | 16,713 | 0 | 45,575 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 865 | 9,739 | SH | DFND | 4 | 7,620 | 0 | 2,119 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 209 | 2,351 | SH | DFND | 13 | 2,351 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 578 | 6,505 | SH | DFND | 15 | 6,483 | 0 | 22 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 128,338 | 7,405,515 | SH | DFND | 3 | 634,454 | 0 | 6,771,061 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 365 | 21,063 | SH | DFND | 4 | 20,798 | 265 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 94 | 5,425 | SH | DFND | 5 | 229 | 0 | 5,196 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,700 | 213,484 | SH | DFND | 13 | 213,108 | 0 | 376 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,335 | 423,281 | SH | DFND | 15 | 416,982 | 0 | 6,299 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 65 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 23 | 15,998 | SH | DFND | 3 | 0 | 0 | 15,998 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 17 | 11,660 | SH | DFND | 4 | 11,660 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 293 | 19,149 | SH | DFND | 3 | 110 | 0 | 19,039 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 179 | 11,709 | SH | DFND | 4 | 11,709 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 249 | 11,410 | SH | DFND | 4 | 11,410 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,034 | 47,331 | SH | DFND | 13 | 47,201 | 0 | 130 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 417 | 19,071 | SH | DFND | 15 | 16,824 | 0 | 2,247 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 78 | 3,555 | SH | DFND | 24 | 3,555 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58,200 | 665,367 | SH | DFND | 3 | 115,446 | 0 | 549,921 | |
BAXTER INTL INC | COM | 071813109 | 42,912 | 490,590 | SH | DFND | 4 | 470,560 | 0 | 20,030 | |
BAXTER INTL INC | COM | 071813109 | 14,996 | 171,446 | SH | DFND | 5 | 92,564 | 0 | 78,882 | |
BAXTER INTL INC | COM | 071813109 | 4,505 | 51,505 | SH | OTR | 5 | 0 | 0 | 51,505 | |
BAXTER INTL INC | COM | 071813109 | 21,633 | 247,314 | SH | DFND | 13 | 245,277 | 0 | 2,037 | |
BAXTER INTL INC | COM | 071813109 | 70,769 | 809,068 | SH | DFND | 15 | 781,770 | 0 | 27,298 | |
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 146 | 1,670 | SH | DFND | 24 | 1,670 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 816 | 35,925 | SH | DFND | 3 | 20,333 | 0 | 15,592 | |
BAYCOM CORP | COM | 07272M107 | 237 | 10,452 | SH | DFND | 4 | 10,452 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 21 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 104,017 | 1,948,976 | SH | DFND | 3 | 271,649 | 0 | 1,677,327 | |
BB&T CORP | COM | 054937107 | 40,197 | 753,173 | SH | DFND | 4 | 752,773 | 0 | 400 | |
BB&T CORP | COM | 054937107 | 0 | 6 | SH | Call | DFND | 4 | 6 | 0 | 0 |
BB&T CORP | COM | 054937107 | 82 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 8,969 | 168,060 | SH | DFND | 5 | 166,187 | 0 | 1,873 | |
BB&T CORP | COM | 054937107 | 28,839 | 540,360 | SH | DFND | 13 | 528,016 | 0 | 12,344 | |
BB&T CORP | COM | 054937107 | 121,443 | 2,275,484 | SH | DFND | 15 | 2,240,186 | 0 | 35,298 | |
BB&T CORP | COM | 054937107 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 62 | 1,157 | SH | DFND | 24 | 1,157 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 212 | 45,429 | SH | DFND | 3 | 0 | 0 | 45,429 | |
BBX CAP CORP NEW | CL A | 05491N104 | 352 | 75,322 | SH | DFND | 4 | 75,322 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 523 | 40,731 | SH | DFND | 3 | 14,741 | 0 | 25,990 | |
BCB BANCORP INC | COM | 055298103 | 235 | 18,261 | SH | DFND | 4 | 18,261 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,166 | 24,090 | SH | DFND | 4 | 23,489 | 391 | 210 | |
BCE INC | COM NEW | 05534B760 | 10,099 | 208,610 | SH | DFND | 13 | 208,042 | 0 | 568 | |
BCE INC | COM NEW | 05534B760 | 91,555 | 1,891,246 | SH | DFND | 15 | 1,885,400 | 0 | 5,845 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,746 | 52,076 | SH | DFND | 3 | 0 | 0 | 52,076 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,175 | 94,703 | SH | DFND | 4 | 94,678 | 0 | 25 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 443 | 13,199 | SH | DFND | 13 | 12,949 | 0 | 250 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,125 | 93,186 | SH | DFND | 15 | 92,632 | 0 | 554 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26 | 7,200 | SH | Call | DFND | 24 | 7,200 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 47 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 306 | 20,550 | SH | DFND | 3 | 0 | 0 | 20,550 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 475 | 31,852 | SH | DFND | 4 | 31,852 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 301 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,020 | 134,488 | SH | DFND | 3 | 2,755 | 0 | 131,733 | |
BECTON DICKINSON & CO | COM | 075887109 | 81,433 | 321,920 | SH | DFND | 4 | 321,070 | 550 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 95 | 377 | SH | DFND | 5 | 369 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,822 | 7,202 | SH | OTR | 5 | 0 | 0 | 7,202 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,413 | 266,496 | SH | DFND | 13 | 264,111 | 0 | 2,385 | |
BECTON DICKINSON & CO | COM | 075887109 | 684,463 | 2,705,816 | SH | DFND | 15 | 2,676,671 | 0 | 29,145 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,116 | 4,411 | SH | DFND | 17 | 4,411 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,619 | 26,158 | SH | DFND | 4 | 26,158 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,113 | 17,971 | SH | DFND | 13 | 16,950 | 0 | 1,021 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,816 | 45,486 | SH | DFND | 15 | 44,949 | 0 | 537 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,886 | 95,066 | SH | DFND | 24 | 95,066 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 990 | 93,079 | SH | DFND | 3 | 0 | 0 | 93,079 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,735 | 163,052 | SH | DFND | 4 | 163,052 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 413 | 38,798 | SH | DFND | 13 | 38,798 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 469 | 44,052 | SH | DFND | 15 | 40,852 | 0 | 3,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 100 | 9,421 | SH | DFND | 24 | 9,421 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 691 | 473,400 | SH | Call | DFND | 24 | 473,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 202 | 295,000 | SH | Put | DFND | 24 | 295,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 331 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 502 | 4,097 | SH | DFND | 13 | 4,085 | 0 | 12 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,964 | 48,700 | SH | DFND | 15 | 48,620 | 0 | 80 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 104 | 6,930 | SH | DFND | 3 | 0 | 0 | 6,930 | |
BEL FUSE INC | CL B | 077347300 | 153 | 10,159 | SH | DFND | 4 | 10,159 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 51 | 3,392 | SH | DFND | 15 | 3,392 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27,426 | 514,170 | SH | DFND | 3 | 79,615 | 0 | 434,555 | |
BELDEN INC | COM | 077454106 | 1,200 | 22,505 | SH | DFND | 4 | 22,505 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
BELDEN INC | COM | 077454106 | 181 | 3,387 | SH | DFND | 13 | 3,387 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 285 | 5,338 | SH | DFND | 15 | 5,338 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 32 | 30,197 | SH | DFND | 13 | 30,197 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 213 | 203,158 | SH | DFND | 15 | 198,687 | 0 | 4,471 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,353 | 46,548 | SH | DFND | 3 | 44 | 0 | 46,504 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,235 | 42,488 | SH | DFND | 4 | 42,488 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 65 | 2,226 | SH | DFND | 13 | 2,226 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,882 | 64,752 | SH | DFND | 15 | 64,705 | 0 | 47 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,897 | 373,656 | SH | DFND | 3 | 56,283 | 0 | 317,373 | |
BENEFITFOCUS INC | COM | 08180D106 | 784 | 32,915 | SH | DFND | 4 | 32,915 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 424 | 17,803 | SH | DFND | 15 | 17,555 | 0 | 248 | |
BERKLEY W R CORP | COM | 084423102 | 7,974 | 110,399 | SH | DFND | 3 | 46,924 | 0 | 63,475 | |
BERKLEY W R CORP | COM | 084423102 | 3,964 | 54,887 | SH | DFND | 4 | 54,887 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 40 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,754 | 51,979 | SH | DFND | 13 | 51,979 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 33,735 | 467,047 | SH | DFND | 15 | 464,240 | 0 | 2,807 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 101,034 | 324 | SH | DFND | 4 | 321 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,172 | 23 | SH | DFND | 13 | 22 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,882 | 83 | SH | DFND | 15 | 64 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176,793 | 849,886 | SH | DFND | 3 | 139,665 | 0 | 710,221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,510 | 2,213,779 | SH | DFND | 4 | 2,169,228 | 13,036 | 31,515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,522 | 12,125 | SH | OTR | 5 | 0 | 0 | 12,125 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,072 | 548,368 | SH | DFND | 13 | 443,420 | 0 | 104,948 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,042 | 2,331,707 | SH | DFND | 15 | 2,153,929 | 0 | 177,778 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 82,500 | SH | Put | DFND | 15 | 82,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,170 | 10,433 | SH | DFND | 17 | 10,433 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 891 | 30,424 | SH | DFND | 3 | 0 | 0 | 30,424 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,423 | 48,578 | SH | DFND | 4 | 48,578 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 552 | 18,838 | SH | DFND | 13 | 18,002 | 0 | 836 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,187 | 40,531 | SH | DFND | 15 | 40,531 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,745 | 273,612 | SH | DFND | 3 | 193 | 0 | 273,419 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,766 | 70,436 | SH | DFND | 4 | 67,664 | 0 | 2,772 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,122 | 28,575 | SH | DFND | 13 | 28,416 | 0 | 159 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,267 | 286,905 | SH | DFND | 15 | 285,102 | 0 | 1,803 | |
BERRY PETE CORP | COM | 08579X101 | 12,821 | 1,369,736 | SH | DFND | 3 | 201,667 | 0 | 1,168,069 | |
BERRY PETE CORP | COM | 08579X101 | 733 | 78,267 | SH | DFND | 4 | 78,267 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 0 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 201 | 21,465 | SH | DFND | 15 | 17,863 | 0 | 3,602 | |
BERRY PETE CORP | COM | 08579X101 | 64 | 6,791 | SH | DFND | 24 | 6,791 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40,331 | 584,591 | SH | DFND | 3 | 251,604 | 0 | 332,987 | |
BEST BUY INC | COM | 086516101 | 15,948 | 231,169 | SH | DFND | 4 | 204,775 | 0 | 26,394 | |
BEST BUY INC | COM | 086516101 | 11,037 | 159,976 | SH | DFND | 13 | 159,151 | 0 | 825 | |
BEST BUY INC | COM | 086516101 | 11,743 | 170,207 | SH | DFND | 15 | 158,050 | 0 | 12,157 | |
BEST BUY INC | COM | 086516101 | 345 | 22,200 | SH | Call | DFND | 24 | 22,200 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 56,018 | 10,609,419 | SH | DFND | 3 | 4,337,203 | 0 | 6,272,216 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,657 | 313,784 | SH | DFND | 4 | 313,784 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 52 | 9,800 | SH | DFND | 15 | 9,800 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 222 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 576 | 3,878 | SH | DFND | 13 | 3,723 | 0 | 155 | |
BEYOND MEAT INC | COM | 08862E109 | 1,887 | 12,698 | SH | DFND | 15 | 12,348 | 0 | 350 | |
BEYONDSPRING INC | SHS | G10830100 | 174 | 9,613 | SH | DFND | 3 | 0 | 0 | 9,613 | |
BEYONDSPRING INC | SHS | G10830100 | 226 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 256 | 13,385 | SH | DFND | 3 | 6,971 | 0 | 6,414 | |
BG STAFFING INC | COM | 05544A109 | 401 | 20,982 | SH | DFND | 4 | 13,982 | 7,000 | 0 | |
BG STAFFING INC | COM | 05544A109 | 11 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,258 | 228,638 | SH | DFND | 3 | 1,259 | 0 | 227,379 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,214 | 220,703 | SH | DFND | 4 | 202,519 | 0 | 18,184 | |
BGC PARTNERS INC | CL A | 05541T101 | 141 | 25,696 | SH | DFND | 13 | 23,696 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 36 | 6,591 | SH | DFND | 15 | 6,120 | 0 | 471 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 555 | 11,232 | SH | DFND | 4 | 9,832 | 200 | 1,200 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,068 | 41,872 | SH | DFND | 13 | 41,048 | 0 | 824 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,081 | 467,417 | SH | DFND | 15 | 458,714 | 0 | 8,703 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 585 | 13,655 | SH | DFND | 13 | 13,601 | 0 | 54 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 8,112 | 189,356 | SH | DFND | 15 | 189,220 | 0 | 136 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 67 | 32,034 | SH | DFND | 13 | 32,034 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 667 | 27,237 | SH | DFND | 3 | 0 | 0 | 27,237 | |
BIG LOTS INC | COM | 089302103 | 1,132 | 46,216 | SH | DFND | 4 | 46,216 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 79 | 3,205 | SH | DFND | 5 | 2,885 | 0 | 320 | |
BIG LOTS INC | COM | 089302103 | 306 | 12,482 | SH | DFND | 13 | 12,136 | 0 | 346 | |
BIG LOTS INC | COM | 089302103 | 1,554 | 63,426 | SH | DFND | 15 | 63,291 | 0 | 135 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 244 | 2,235 | SH | DFND | 3 | 7 | 0 | 2,228 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 163 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 86,356 | 6,115,867 | SH | DFND | 3 | 2,520,187 | 0 | 3,595,680 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,906 | 205,788 | SH | DFND | 4 | 205,788 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 100 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 5 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 19 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 207,131 | 622,502 | SH | DFND | 3 | 197,127 | 0 | 425,375 | |
BIO RAD LABS INC | CL A | 090572207 | 4,897 | 14,716 | SH | DFND | 4 | 14,716 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 950 | 2,854 | SH | DFND | 5 | 2,464 | 0 | 390 | |
BIO RAD LABS INC | CL A | 090572207 | 1,771 | 5,323 | SH | OTR | 5 | 0 | 0 | 5,323 | |
BIO RAD LABS INC | CL A | 090572207 | 704 | 2,116 | SH | DFND | 13 | 2,116 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,932 | 23,838 | SH | DFND | 15 | 22,946 | 0 | 892 | |
BIO TECHNE CORP | COM | 09073M104 | 2,252 | 11,511 | SH | DFND | 3 | 3,742 | 0 | 7,769 | |
BIO TECHNE CORP | COM | 09073M104 | 4,579 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 381 | 1,946 | SH | DFND | 13 | 1,898 | 0 | 48 | |
BIO TECHNE CORP | COM | 09073M104 | 4,255 | 21,747 | SH | DFND | 15 | 21,308 | 0 | 439 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 0 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 220 | 76,743 | SH | DFND | 3 | 0 | 0 | 76,743 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 319 | 111,336 | SH | DFND | 4 | 111,336 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 228 | 54,096 | SH | DFND | 3 | 0 | 0 | 54,096 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 345 | 82,001 | SH | DFND | 4 | 82,001 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 870 | SH | DFND | 15 | 618 | 0 | 252 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 614 | SH | DFND | 24 | 614 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,759 | 67,687 | SH | DFND | 3 | 3,234 | 0 | 64,453 | |
BIOGEN INC | COM | 09062X103 | 45,649 | 196,070 | SH | DFND | 4 | 196,060 | 0 | 10 | |
BIOGEN INC | COM | 09062X103 | 19,539 | 83,924 | SH | DFND | 13 | 83,397 | 0 | 527 | |
BIOGEN INC | COM | 09062X103 | 8 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 116,347 | 499,731 | SH | DFND | 15 | 493,648 | 0 | 6,083 | |
BIOGEN INC | COM | 09062X103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 863 | 20,684 | SH | DFND | 4 | 20,684 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 756 | 18,118 | SH | DFND | 15 | 18,080 | 0 | 38 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 766 | 46,049 | SH | DFND | 3 | 622 | 0 | 45,427 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 170 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 96 | 5,775 | SH | DFND | 15 | 5,775 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 7 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,260 | 63,198 | SH | DFND | 3 | 2,274 | 0 | 60,924 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,077 | 60,488 | SH | DFND | 4 | 60,029 | 285 | 174 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,687 | 39,872 | SH | DFND | 13 | 39,593 | 0 | 279 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,990 | 341,105 | SH | DFND | 15 | 338,526 | 0 | 2,579 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,531 | 82,056 | SH | DFND | 24 | 82,056 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68 | 17,300 | SH | Call | DFND | 24 | 17,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 217 | 18,100 | SH | Put | DFND | 24 | 18,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 51 | 50,000 | PRN | DFND | 13 | 0 | 0 | 50,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 185 | 188,000 | PRN | DFND | 13 | 188,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,249 | 2,288,000 | PRN | DFND | 15 | 2,288,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 21 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 64 | 7,726 | SH | DFND | 4 | 7,726 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 22 | 2,653 | SH | DFND | 15 | 403 | 0 | 2,250 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 1 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 973 | 18,177 | SH | DFND | 3 | 5,548 | 0 | 12,629 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 397 | 7,417 | SH | DFND | 4 | 7,417 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 54 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5,309 | 99,202 | SH | DFND | 15 | 97,997 | 0 | 1,205 | |
BIOTELEMETRY INC | COM | 090672106 | 310 | 7,616 | SH | DFND | 3 | 242 | 0 | 7,374 | |
BIOTELEMETRY INC | COM | 090672106 | 1,525 | 37,438 | SH | DFND | 4 | 33,552 | 193 | 3,693 | |
BIOTELEMETRY INC | COM | 090672106 | 318 | 7,801 | SH | DFND | 13 | 4,601 | 0 | 3,200 | |
BIOTELEMETRY INC | COM | 090672106 | 1,831 | 44,966 | SH | DFND | 15 | 44,475 | 0 | 491 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 76 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 13 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 596 | 15,345 | SH | DFND | 3 | 0 | 0 | 15,345 | |
BJS RESTAURANTS INC | COM | 09180C106 | 872 | 22,454 | SH | DFND | 4 | 22,454 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 16 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29,345 | 1,134,308 | SH | DFND | 3 | 169,841 | 0 | 964,467 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,477 | 173,064 | SH | DFND | 4 | 173,064 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 367 | 14,192 | SH | DFND | 13 | 14,092 | 0 | 100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,595 | 100,310 | SH | DFND | 15 | 99,470 | 0 | 840 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,216 | 15,844 | SH | DFND | 3 | 2,700 | 0 | 13,144 | |
BLACK HILLS CORP | COM | 092113109 | 3,380 | 44,056 | SH | DFND | 4 | 43,906 | 150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 449 | 5,855 | SH | DFND | 13 | 5,493 | 0 | 362 | |
BLACK HILLS CORP | COM | 092113109 | 899 | 11,718 | SH | DFND | 15 | 11,618 | 0 | 100 | |
BLACK HILLS CORP | COM | 092113109 | 18 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 175,737 | 2,878,105 | SH | DFND | 3 | 580,614 | 0 | 2,297,491 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,560 | 156,571 | SH | DFND | 4 | 156,543 | 28 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,712 | 44,412 | SH | DFND | 5 | 40,122 | 0 | 4,290 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,071 | 83,055 | SH | OTR | 5 | 0 | 0 | 83,055 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,236 | 20,238 | SH | DFND | 13 | 20,170 | 0 | 68 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,360 | 267,929 | SH | DFND | 15 | 267,759 | 0 | 170 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 336 | 23,603 | SH | DFND | 3 | 0 | 0 | 23,603 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 429 | 30,103 | SH | DFND | 4 | 30,103 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 944 | 10,454 | SH | DFND | 3 | 0 | 0 | 10,454 | |
BLACKBAUD INC | COM | 09227Q100 | 4,957 | 54,865 | SH | DFND | 4 | 54,865 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 412 | 4,562 | SH | DFND | 13 | 4,548 | 0 | 14 | |
BLACKBAUD INC | COM | 09227Q100 | 2,860 | 31,660 | SH | DFND | 15 | 31,555 | 0 | 105 | |
BLACKBERRY LTD | COM | 09228F103 | 3,722 | 708,995 | SH | DFND | 3 | 69,901 | 0 | 639,094 | |
BLACKBERRY LTD | COM | 09228F103 | 77 | 14,761 | SH | DFND | 13 | 13,040 | 0 | 1,721 | |
BLACKBERRY LTD | COM | 09228F103 | 1,742 | 331,780 | SH | DFND | 15 | 322,340 | 0 | 9,440 | |
BLACKLINE INC | COM | 09239B109 | 28,428 | 594,608 | SH | DFND | 3 | 26,352 | 0 | 568,256 | |
BLACKLINE INC | COM | 09239B109 | 2,225 | 46,531 | SH | DFND | 4 | 46,531 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 328 | 6,865 | SH | DFND | 5 | 6,865 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,210 | 25,304 | SH | DFND | 13 | 25,304 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,565 | 283,719 | SH | DFND | 15 | 282,336 | 0 | 1,383 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,093 | 217,842 | SH | DFND | 3 | 173,060 | 0 | 44,782 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 367 | 38,164 | SH | DFND | 13 | 30,850 | 0 | 7,314 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 4,352 | 452,876 | SH | DFND | 15 | 448,876 | 0 | 4,001 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 406 | 29,671 | SH | DFND | 13 | 19,671 | 0 | 10,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,019 | 220,587 | SH | DFND | 15 | 199,587 | 0 | 21,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 2,161 | SH | DFND | 13 | 2,161 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 107 | 21,291 | SH | DFND | 15 | 21,291 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 55 | 55,000 | PRN | DFND | 13 | 55,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 275 | 277,000 | PRN | DFND | 15 | 227,000 | 0 | 50,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 218 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 46,319 | 3,205,442 | SH | DFND | 3 | 2,565,369 | 0 | 640,073 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 492 | 34,046 | SH | DFND | 13 | 34,046 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,111 | 146,111 | SH | DFND | 15 | 137,006 | 0 | 9,105 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,983 | 556,531 | SH | DFND | 13 | 548,317 | 0 | 8,214 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,489 | 882,704 | SH | DFND | 15 | 814,979 | 0 | 67,725 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 196,796 | 14,449,044 | SH | DFND | 3 | 11,735,356 | 0 | 2,713,688 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 17 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,239 | 90,947 | SH | DFND | 13 | 81,906 | 0 | 9,041 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9,115 | 669,204 | SH | DFND | 15 | 595,327 | 0 | 73,877 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 181 | 16,870 | SH | DFND | 13 | 16,774 | 0 | 96 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,222 | 206,662 | SH | DFND | 15 | 181,855 | 0 | 24,807 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,164 | 103,909 | SH | DFND | 13 | 101,209 | 0 | 2,700 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,253 | 290,482 | SH | DFND | 15 | 279,730 | 0 | 10,752 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 613 | 37,903 | SH | DFND | 13 | 36,297 | 0 | 1,606 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,126 | 379,081 | SH | DFND | 15 | 355,475 | 0 | 23,606 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 279 | 30,426 | SH | DFND | 4 | 30,426 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,519 | 492,269 | SH | DFND | 13 | 490,441 | 0 | 1,828 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 24,420 | 2,660,083 | SH | DFND | 15 | 2,430,406 | 0 | 229,677 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 5,688 | 545,303 | SH | DFND | 3 | 486,434 | 0 | 58,869 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,928 | 184,881 | SH | DFND | 13 | 176,063 | 0 | 8,818 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 12,868 | 1,233,781 | SH | DFND | 15 | 1,172,263 | 0 | 61,518 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 3,930 | 304,737 | SH | DFND | 3 | 230,608 | 0 | 74,129 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 14 | 1,054 | SH | DFND | 15 | 1,054 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 32,731 | 6,027,875 | SH | DFND | 3 | 5,702,167 | 0 | 325,708 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 84 | 15,448 | SH | DFND | 4 | 15,448 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 100 | 18,395 | SH | DFND | 13 | 17,836 | 0 | 559 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5,920 | 1,090,158 | SH | DFND | 15 | 1,036,294 | 0 | 53,864 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,622 | 112,523 | SH | DFND | 3 | 82,676 | 0 | 29,847 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 52 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 370 | 25,694 | SH | DFND | 15 | 22,795 | 0 | 2,899 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 544 | 43,087 | SH | DFND | 13 | 43,012 | 0 | 75 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,178 | 251,830 | SH | DFND | 15 | 230,730 | 0 | 21,100 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 54 | 4,382 | SH | DFND | 13 | 4,382 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,779 | 144,964 | SH | DFND | 15 | 143,190 | 0 | 1,774 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 19 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 238 | 6,218 | SH | DFND | 13 | 6,218 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,974 | 51,599 | SH | DFND | 15 | 50,035 | 0 | 1,564 | |
BLACKROCK INC | COM | 09247X101 | 25,741 | 57,761 | SH | DFND | 3 | 13,904 | 0 | 43,857 | |
BLACKROCK INC | COM | 09247X101 | 295,830 | 663,832 | SH | DFND | 4 | 660,335 | 1,337 | 2,160 | |
BLACKROCK INC | COM | 09247X101 | 35 | 78 | SH | DFND | 5 | 7 | 0 | 71 | |
BLACKROCK INC | COM | 09247X101 | 80,948 | 181,643 | SH | DFND | 13 | 177,956 | 0 | 3,687 | |
BLACKROCK INC | COM | 09247X101 | 531,375 | 1,192,386 | SH | DFND | 15 | 1,175,043 | 0 | 17,343 | |
BLACKROCK INC | COM | 09247X101 | 2,841 | 6,375 | SH | DFND | 17 | 6,375 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 24,733 | 4,067,860 | SH | DFND | 3 | 3,204,691 | 0 | 863,169 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 14 | 2,283 | SH | DFND | 13 | 2,283 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 188 | 30,946 | SH | DFND | 15 | 30,946 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 40 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 99 | 6,338 | SH | DFND | 13 | 6,338 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 586 | 37,654 | SH | DFND | 15 | 36,013 | 0 | 1,641 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 581 | 46,062 | SH | DFND | 13 | 26,281 | 0 | 19,781 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,555 | 202,453 | SH | DFND | 15 | 189,987 | 0 | 12,466 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 545 | 34,878 | SH | DFND | 13 | 34,878 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,677 | 427,184 | SH | DFND | 15 | 376,531 | 0 | 50,653 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 138 | 9,618 | SH | DFND | 15 | 9,618 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 779 | 45,401 | SH | DFND | 4 | 45,401 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 500 | 29,120 | SH | DFND | 13 | 29,120 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 18,035 | 1,050,969 | SH | DFND | 15 | 919,568 | 0 | 131,401 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 156 | 10,350 | SH | DFND | 13 | 10,350 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,084 | 71,855 | SH | DFND | 15 | 68,855 | 0 | 3,000 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 44,197 | 1,867,999 | SH | DFND | 3 | 1,505,747 | 0 | 362,252 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 6,194 | 261,780 | SH | DFND | 13 | 256,580 | 0 | 5,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,541 | 234,189 | SH | DFND | 15 | 209,727 | 0 | 24,462 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 224 | 15,858 | SH | DFND | 13 | 15,858 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,021 | 72,334 | SH | DFND | 15 | 64,034 | 0 | 8,300 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 246 | 17,106 | SH | DFND | 13 | 0 | 0 | 17,106 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 387 | 26,944 | SH | DFND | 15 | 11,499 | 0 | 15,445 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 81 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 613 | 41,091 | SH | DFND | 15 | 41,091 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 40,186 | 2,833,995 | SH | DFND | 3 | 2,258,668 | 0 | 575,327 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,587 | 182,463 | SH | DFND | 13 | 180,463 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,445 | 242,943 | SH | DFND | 15 | 226,943 | 0 | 16,000 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 746 | 50,733 | SH | DFND | 15 | 45,933 | 0 | 4,800 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 64 | 4,142 | SH | DFND | 13 | 4,142 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,710 | 110,439 | SH | DFND | 15 | 74,513 | 0 | 35,926 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 263 | 18,718 | SH | DFND | 15 | 16,941 | 0 | 1,777 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 85 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 958 | 62,030 | SH | DFND | 13 | 62,030 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 501 | 32,475 | SH | DFND | 15 | 31,190 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 225 | 15,886 | SH | DFND | 13 | 15,886 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,295 | 162,184 | SH | DFND | 15 | 160,859 | 0 | 1,325 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 77 | 6,802 | SH | DFND | 13 | 6,802 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 670 | 59,062 | SH | DFND | 15 | 56,888 | 0 | 2,174 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 601 | 39,864 | SH | DFND | 15 | 39,864 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 391 | 27,452 | SH | DFND | 13 | 27,452 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,191 | 83,697 | SH | DFND | 15 | 74,222 | 0 | 9,475 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 20 | 1,459 | SH | DFND | 13 | 1,459 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,222 | 89,793 | SH | DFND | 15 | 75,293 | 0 | 14,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 177 | 12,561 | SH | DFND | 4 | 12,561 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 516 | 36,546 | SH | DFND | 13 | 25,883 | 0 | 10,663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,367 | 309,256 | SH | DFND | 15 | 245,569 | 0 | 63,687 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,185 | 92,774 | SH | DFND | 13 | 92,284 | 0 | 490 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 879 | 68,811 | SH | DFND | 15 | 54,811 | 0 | 14,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 84 | 6,229 | SH | DFND | 13 | 6,229 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,932 | 216,674 | SH | DFND | 15 | 215,011 | 0 | 1,663 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 82 | 5,005 | SH | DFND | 13 | 5,005 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 307 | 18,709 | SH | DFND | 15 | 18,709 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,271 | 99,388 | SH | DFND | 13 | 99,188 | 0 | 200 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 396 | 30,959 | SH | DFND | 15 | 30,559 | 0 | 400 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 105 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 103 | 7,009 | SH | DFND | 13 | 7,009 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 302 | 20,489 | SH | DFND | 15 | 20,489 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,020 | 110,883 | SH | DFND | 13 | 98,091 | 0 | 12,792 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,258 | 136,765 | SH | DFND | 15 | 134,225 | 0 | 2,540 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4,703 | 362,611 | SH | DFND | 3 | 283,225 | 0 | 79,386 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 18 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 777 | 59,914 | SH | DFND | 13 | 59,914 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 3,282 | 253,046 | SH | DFND | 15 | 252,667 | 0 | 379 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 75 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 153 | 10,938 | SH | DFND | 15 | 10,938 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 392 | 27,225 | SH | DFND | 13 | 24,372 | 0 | 2,853 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,269 | 157,704 | SH | DFND | 15 | 155,704 | 0 | 2,000 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 167 | 11,625 | SH | DFND | 13 | 11,625 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,969 | 136,987 | SH | DFND | 15 | 116,029 | 0 | 20,958 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 183 | 12,322 | SH | DFND | 4 | 12,322 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 426 | 28,601 | SH | DFND | 13 | 28,601 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,410 | 229,023 | SH | DFND | 15 | 228,487 | 0 | 536 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 4 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 538 | 37,652 | SH | DFND | 15 | 33,521 | 0 | 4,131 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 46 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 487 | 31,780 | SH | DFND | 15 | 31,280 | 0 | 500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 55 | 4,196 | SH | DFND | 13 | 4,196 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,730 | 132,473 | SH | DFND | 15 | 130,973 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 105 | 7,385 | SH | DFND | 13 | 7,385 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 463 | 32,567 | SH | DFND | 15 | 32,567 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 824 | 60,756 | SH | DFND | 13 | 59,072 | 0 | 1,684 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,125 | 82,938 | SH | DFND | 15 | 79,685 | 0 | 3,253 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 169 | 11,225 | SH | DFND | 13 | 11,225 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 720 | 47,887 | SH | DFND | 15 | 44,887 | 0 | 3,000 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 24 | 1,706 | SH | DFND | 13 | 907 | 0 | 799 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 177 | 12,775 | SH | DFND | 15 | 12,775 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,852 | 202,990 | SH | DFND | 3 | 153,094 | 0 | 49,896 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 244 | 17,331 | SH | DFND | 13 | 17,331 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,761 | 125,365 | SH | DFND | 15 | 117,532 | 0 | 7,833 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,944 | 137,303 | SH | DFND | 15 | 136,996 | 0 | 307 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 18 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 340 | 24,760 | SH | DFND | 15 | 22,760 | 0 | 2,000 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 44 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 16 | 1,101 | SH | DFND | 15 | 601 | 0 | 500 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 38,714 | 5,175,702 | SH | DFND | 3 | 4,846,709 | 0 | 328,993 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,553 | 207,662 | SH | DFND | 13 | 200,683 | 0 | 6,979 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 16,424 | 2,195,682 | SH | DFND | 15 | 2,111,291 | 0 | 84,391 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 628 | 19,614 | SH | DFND | 13 | 19,425 | 0 | 189 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 21,436 | 669,889 | SH | DFND | 15 | 610,772 | 0 | 59,117 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 96 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,015 | 97,289 | SH | DFND | 15 | 58,819 | 0 | 38,470 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 24 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 400 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 106 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,021 | 41,316 | SH | DFND | 13 | 41,186 | 0 | 130 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,755 | 435,063 | SH | DFND | 15 | 404,174 | 0 | 30,889 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 71 | 5,227 | SH | DFND | 4 | 5,227 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,668 | 123,059 | SH | DFND | 13 | 119,777 | 0 | 3,282 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 16,999 | 1,254,103 | SH | DFND | 15 | 1,221,730 | 0 | 32,373 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 61 | 61,000 | PRN | DFND | 15 | 61,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 78 | 76,000 | PRN | DFND | 15 | 76,000 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 37 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 283 | 11,586 | SH | DFND | 13 | 11,586 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,438 | 58,826 | SH | DFND | 15 | 55,059 | 0 | 3,768 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 43 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13,223 | 270,747 | SH | DFND | 3 | 103,689 | 0 | 167,058 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,043 | 82,774 | SH | DFND | 4 | 81,774 | 0 | 1,000 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,483 | 460,335 | SH | DFND | 13 | 444,839 | 0 | 15,496 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 133,100 | 2,725,224 | SH | DFND | 15 | 2,504,529 | 0 | 220,695 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 29 | 34,600 | SH | Put | DFND | 24 | 34,600 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 32 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,594 | 94,234 | SH | DFND | 15 | 91,127 | 0 | 3,107 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 357 | 22,599 | SH | DFND | 13 | 22,599 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5,133 | 325,261 | SH | DFND | 15 | 310,598 | 0 | 14,663 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,752 | 119,976 | SH | DFND | 13 | 105,625 | 0 | 14,351 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,767 | 531,967 | SH | DFND | 15 | 467,498 | 0 | 64,469 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,889 | 192,171 | SH | DFND | 3 | 111,296 | 0 | 80,875 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,149 | 87,846 | SH | DFND | 4 | 87,846 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,588 | 44,287 | SH | DFND | 13 | 43,822 | 0 | 465 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,948 | 361,167 | SH | DFND | 15 | 334,428 | 0 | 26,739 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 240 | 6,706 | SH | DFND | 24 | 6,706 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 177 | 170,000 | PRN | DFND | 15 | 153,000 | 0 | 17,000 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 9 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 52,712 | 2,231,670 | SH | DFND | 3 | 1,477,086 | 0 | 754,584 | |
BLOCK H & R INC | COM | 093671105 | 3,820 | 161,745 | SH | DFND | 4 | 161,745 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 26 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 45 | 1,902 | SH | DFND | 13 | 1,902 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 608 | 25,738 | SH | DFND | 15 | 22,919 | 0 | 2,819 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 98 | 30,117 | SH | DFND | 4 | 30,117 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 787 | 242,125 | SH | DFND | 15 | 225,783 | 0 | 16,342 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,528 | 80,729 | SH | DFND | 3 | 551 | 0 | 80,178 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,923 | 101,602 | SH | DFND | 4 | 93,617 | 0 | 7,985 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22 | 1,178 | SH | DFND | 13 | 1,178 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 240 | 12,662 | SH | DFND | 15 | 12,662 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,023 | 139,699 | SH | DFND | 3 | 28,410 | 0 | 111,289 | |
BLUCORA INC | COM | 095229100 | 1,383 | 63,912 | SH | DFND | 4 | 54,345 | 0 | 9,567 | |
BLUCORA INC | COM | 095229100 | 105 | 4,862 | SH | DFND | 5 | 4,373 | 0 | 489 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 25 | 1,161 | SH | DFND | 15 | 1,159 | 0 | 2 | |
BLUCORA INC | COM | 095229100 | 19 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 8 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 200 | 10,483 | SH | DFND | 3 | 0 | 0 | 10,483 | |
BLUE BIRD CORP | COM | 095306106 | 299 | 15,685 | SH | DFND | 4 | 15,685 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,834 | 19,972 | SH | DFND | 3 | 3,172 | 0 | 16,800 | |
BLUEBIRD BIO INC | COM | 09609G100 | 608 | 6,620 | SH | DFND | 4 | 6,620 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 507 | 5,517 | SH | DFND | 13 | 5,355 | 0 | 162 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,199 | 111,079 | SH | DFND | 15 | 105,219 | 0 | 5,860 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 47 | 4,991 | SH | DFND | 3 | 0 | 0 | 4,991 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 69 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 534 | 16,529 | SH | DFND | 3 | 0 | 0 | 16,529 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 397 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 322 | 4,378 | SH | DFND | 3 | 139 | 0 | 4,239 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,016 | 27,443 | SH | DFND | 4 | 25,431 | 0 | 2,012 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 730 | 9,932 | SH | DFND | 15 | 9,909 | 0 | 23 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 186 | 15,827 | SH | DFND | 3 | 0 | 0 | 15,827 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 288 | 24,434 | SH | DFND | 4 | 24,434 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 20 | 1,740 | SH | DFND | 15 | 1,740 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,699 | 217,674 | SH | DFND | 3 | 53,874 | 0 | 163,800 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,893 | 72,324 | SH | DFND | 4 | 72,324 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 446 | 17,026 | SH | DFND | 15 | 16,856 | 0 | 170 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 126 | 13,576 | SH | DFND | 13 | 13,576 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,929 | 208,578 | SH | DFND | 15 | 203,028 | 0 | 5,550 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 124 | 40,471 | SH | DFND | 15 | 40,471 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 335 | 23,547 | SH | DFND | 13 | 22,747 | 0 | 800 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,680 | 188,457 | SH | DFND | 15 | 180,107 | 0 | 8,350 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 249 | 26,587 | SH | DFND | 13 | 18,887 | 0 | 7,700 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,522 | 162,750 | SH | DFND | 15 | 162,750 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 166 | 19,712 | SH | DFND | 13 | 17,629 | 0 | 2,083 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 544 | 64,653 | SH | DFND | 15 | 56,554 | 0 | 8,099 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 53 | 6,200 | SH | DFND | 13 | 700 | 0 | 5,500 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 568 | 66,219 | SH | DFND | 15 | 66,219 | 0 | 0 | |
BOEING CO | COM | 097023105 | 122,886 | 322,985 | SH | DFND | 3 | 26,418 | 0 | 296,567 | |
BOEING CO | COM | 097023105 | 691,851 | 1,818,411 | SH | DFND | 4 | 1,807,245 | 5,226 | 5,940 | |
BOEING CO | COM | 097023105 | 34 | 74 | SH | Put | DFND | 4 | 74 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,566 | 4,117 | SH | DFND | 5 | 3,824 | 0 | 293 | |
BOEING CO | COM | 097023105 | 76,863 | 202,020 | SH | DFND | 13 | 196,218 | 0 | 5,802 | |
BOEING CO | COM | 097023105 | 540,624 | 1,420,938 | SH | DFND | 15 | 1,352,044 | 0 | 68,895 | |
BOEING CO | COM | 097023105 | 3,750 | 9,855 | SH | DFND | 17 | 9,855 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 375 | 33,812 | SH | DFND | 3 | 116 | 0 | 33,696 | |
BOINGO WIRELESS INC | COM | 09739C102 | 570 | 51,374 | SH | DFND | 4 | 49,698 | 0 | 1,676 | |
BOINGO WIRELESS INC | COM | 09739C102 | 101 | 9,135 | SH | DFND | 15 | 9,135 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 800 | 24,543 | SH | DFND | 3 | 0 | 0 | 24,543 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,526 | 46,826 | SH | DFND | 4 | 46,826 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 946 | 29,012 | SH | DFND | 15 | 29,012 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,650 | 20,843 | SH | DFND | 3 | 0 | 0 | 20,843 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,949 | 24,627 | SH | DFND | 4 | 24,627 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 478 | 6,039 | SH | DFND | 13 | 6,039 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,400 | 106,127 | SH | DFND | 15 | 105,394 | 0 | 733 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,831 | 126,424 | SH | DFND | 3 | 17,259 | 0 | 109,165 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 640 | 28,582 | SH | DFND | 4 | 20,266 | 0 | 8,316 | |
BOOKING HLDGS INC | COM | 09857L108 | 36,591 | 18,644 | SH | DFND | 3 | 11,864 | 0 | 6,780 | |
BOOKING HLDGS INC | COM | 09857L108 | 156,228 | 79,602 | SH | DFND | 4 | 79,547 | 2 | 53 | |
BOOKING HLDGS INC | COM | 09857L108 | 122 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,724 | 8,522 | SH | DFND | 13 | 8,052 | 0 | 470 | |
BOOKING HLDGS INC | COM | 09857L108 | 83,272 | 42,429 | SH | DFND | 15 | 40,889 | 0 | 1,540 | |
BOOKING HLDGS INC | COM | 09857L108 | 96 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 13,603 | 389,779 | SH | DFND | 3 | 12,750 | 0 | 377,029 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,039 | 29,784 | SH | DFND | 4 | 29,784 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 20 | 586 | SH | DFND | 13 | 586 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 541 | 15,497 | SH | DFND | 15 | 15,017 | 0 | 480 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 171,611 | 2,416,373 | SH | DFND | 3 | 987,856 | 0 | 1,428,517 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,418 | 160,768 | SH | DFND | 4 | 152,741 | 0 | 8,027 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,266 | 17,826 | SH | DFND | 5 | 15,243 | 0 | 2,583 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,587 | 36,427 | SH | OTR | 5 | 0 | 0 | 36,427 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,431 | 62,388 | SH | DFND | 13 | 61,296 | 0 | 1,092 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,268 | 299,469 | SH | DFND | 15 | 294,084 | 0 | 5,385 | |
BORGWARNER INC | COM | 099724106 | 2,703 | 73,699 | SH | DFND | 3 | 1,865 | 0 | 71,834 | |
BORGWARNER INC | COM | 099724106 | 6,407 | 174,674 | SH | DFND | 4 | 174,674 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,412 | 65,759 | SH | DFND | 13 | 65,584 | 0 | 175 | |
BORGWARNER INC | COM | 099724106 | 18,858 | 514,117 | SH | DFND | 15 | 500,384 | 0 | 13,733 | |
BORGWARNER INC | COM | 099724106 | 2 | 2,500 | SH | Put | DFND | 15 | 2,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 15,641 | 42,960 | SH | DFND | 3 | 3,523 | 0 | 39,437 | |
BOSTON BEER INC | CL A | 100557107 | 4,008 | 11,009 | SH | DFND | 4 | 11,009 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 19 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,526 | 9,684 | SH | DFND | 15 | 5,837 | 0 | 3,847 | |
BOSTON BEER INC | CL A | 100557107 | 12 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 100 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 638 | 54,770 | SH | DFND | 3 | 0 | 0 | 54,770 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,031 | 88,481 | SH | DFND | 4 | 88,481 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 298 | 25,607 | SH | DFND | 13 | 25,607 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 1,977 | SH | DFND | 15 | 1,602 | 0 | 375 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,377 | 95,459 | SH | DFND | 3 | 1,298 | 0 | 94,161 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,148 | 224,803 | SH | DFND | 4 | 214,051 | 8 | 10,744 | |
BOSTON PROPERTIES INC | COM | 101121101 | 521 | 4,016 | SH | DFND | 13 | 3,941 | 0 | 76 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,584 | 73,919 | SH | DFND | 15 | 71,748 | 0 | 2,171 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 267,361 | 6,570,692 | SH | DFND | 3 | 1,140,638 | 0 | 5,430,054 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,506 | 2,838,671 | SH | DFND | 4 | 2,836,340 | 1,094 | 1,237 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,323 | 179,975 | SH | DFND | 5 | 161,845 | 0 | 18,130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,112 | 248,501 | SH | OTR | 5 | 0 | 0 | 248,501 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,636 | 138,504 | SH | DFND | 13 | 134,375 | 0 | 4,129 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,032 | 1,229,583 | SH | DFND | 15 | 1,216,166 | 0 | 13,417 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218 | 5,360 | SH | DFND | 24 | 5,360 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,129 | 104,920 | SH | DFND | 3 | 0 | 0 | 104,920 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,002 | 50,882 | SH | DFND | 4 | 50,882 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 128 | SH | DFND | 13 | 19 | 0 | 109 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 58 | 1,477 | SH | DFND | 15 | 1,477 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 29 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,086 | 364,843 | SH | DFND | 15 | 341,956 | 0 | 22,887 | |
BOWL AMER INC | CL A | 102565108 | 402 | 26,964 | SH | DFND | 15 | 23,123 | 0 | 3,841 | |
BOX INC | CL A | 10316T104 | 1,242 | 74,974 | SH | DFND | 4 | 74,974 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 558 | 33,725 | SH | DFND | 13 | 33,300 | 0 | 425 | |
BOX INC | CL A | 10316T104 | 4,983 | 300,904 | SH | DFND | 15 | 296,943 | 0 | 3,961 | |
BOX INC | CL A | 10316T104 | 19 | 1,173 | SH | DFND | 24 | 1,173 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,182 | 425,120 | SH | DFND | 3 | 55,366 | 0 | 369,754 | |
BOYD GAMING CORP | COM | 103304101 | 1,310 | 54,694 | SH | DFND | 4 | 54,694 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 821 | 34,274 | SH | DFND | 13 | 16,714 | 0 | 17,560 | |
BOYD GAMING CORP | COM | 103304101 | 2,701 | 112,780 | SH | DFND | 15 | 108,080 | 0 | 4,700 | |
BOYD GAMING CORP | COM | 103304101 | 9 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 98 | 6,741 | SH | DFND | 3 | 0 | 0 | 6,741 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,429 | 97,900 | SH | DFND | 4 | 97,900 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 763 | 52,252 | SH | DFND | 15 | 52,252 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 38,045 | 1,001,438 | SH | DFND | 3 | 7,044 | 0 | 994,394 | |
BP PLC | SPONSORED ADR | 055622104 | 6,632 | 174,571 | SH | DFND | 4 | 171,847 | 1,406 | 1,318 | |
BP PLC | SPONSORED ADR | 055622104 | 27,422 | 721,817 | SH | DFND | 13 | 712,684 | 0 | 9,133 | |
BP PLC | SPONSORED ADR | 055622104 | 162,912 | 4,288,276 | SH | DFND | 15 | 4,177,211 | 0 | 111,065 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 105 | 11,398 | SH | DFND | 13 | 10,509 | 0 | 889 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 75 | 8,117 | SH | DFND | 15 | 7,818 | 0 | 299 | |
BRADY CORP | CL A | 104674106 | 1,755 | 33,091 | SH | DFND | 3 | 0 | 0 | 33,091 | |
BRADY CORP | CL A | 104674106 | 5,415 | 102,067 | SH | DFND | 4 | 102,067 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,036 | 76,085 | SH | DFND | 13 | 75,319 | 0 | 766 | |
BRADY CORP | CL A | 104674106 | 3,665 | 69,087 | SH | DFND | 15 | 67,086 | 0 | 2,001 | |
BRADY CORP | CL A | 104674106 | 8 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 211 | 22,504 | SH | DFND | 3 | 0 | 0 | 22,504 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 310 | 33,049 | SH | DFND | 4 | 33,049 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 19 | 2,005 | SH | DFND | 15 | 1,205 | 0 | 800 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 20 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,135 | 140,925 | SH | DFND | 3 | 0 | 0 | 140,925 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,950 | 128,733 | SH | DFND | 4 | 128,733 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 164 | 10,798 | SH | DFND | 13 | 10,798 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 618 | 40,795 | SH | DFND | 15 | 40,579 | 0 | 216 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 15,287 | 1,263,418 | SH | DFND | 3 | 933,306 | 0 | 330,112 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 716 | 59,180 | SH | DFND | 13 | 59,180 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 9,150 | 756,183 | SH | DFND | 15 | 724,161 | 0 | 32,022 | |
BRF SA | SPONSORED ADR | 10552T107 | 120,559 | 13,161,497 | SH | DFND | 3 | 5,319,207 | 0 | 7,842,290 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,504 | 382,500 | SH | DFND | 4 | 382,500 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 383 | 12,949 | SH | DFND | 3 | 0 | 0 | 12,949 | |
BRIDGE BANCORP INC | COM | 108035106 | 548 | 18,532 | SH | DFND | 4 | 18,532 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 28 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 282 | 13,126 | SH | DFND | 4 | 13,126 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 173 | 14,475 | SH | DFND | 3 | 0 | 0 | 14,475 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 332 | 27,838 | SH | DFND | 4 | 27,838 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 92 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 167 | 27,550 | SH | DFND | 3 | 0 | 0 | 27,550 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 258 | 42,637 | SH | DFND | 4 | 42,637 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 150 | 24,788 | SH | DFND | 13 | 24,788 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 91 | 15,008 | SH | DFND | 15 | 14,258 | 0 | 750 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 295 | 14,805 | SH | DFND | 4 | 14,805 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 161,178 | 1,056,907 | SH | DFND | 3 | 291,644 | 0 | 765,263 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,419 | 55,207 | SH | DFND | 4 | 55,207 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,470 | 22,753 | SH | DFND | 5 | 21,280 | 0 | 1,473 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,129 | 27,076 | SH | OTR | 5 | 0 | 0 | 27,076 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 864 | 5,665 | SH | DFND | 13 | 5,549 | 0 | 116 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,794 | 77,337 | SH | DFND | 15 | 77,044 | 0 | 293 | |
BRIGHTCOVE INC | COM | 10921T101 | 283 | 26,978 | SH | DFND | 3 | 0 | 0 | 26,978 | |
BRIGHTCOVE INC | COM | 10921T101 | 422 | 40,245 | SH | DFND | 4 | 40,245 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,761 | 68,212 | SH | DFND | 3 | 0 | 0 | 68,212 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,680 | 66,220 | SH | DFND | 4 | 30,082 | 4 | 36,134 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,211 | 29,924 | SH | DFND | 13 | 28,011 | 0 | 1,913 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 553 | 13,672 | SH | DFND | 15 | 12,284 | 0 | 1,388 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27 | 667 | SH | DFND | 24 | 667 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 632 | 63,824 | SH | DFND | 3 | 454 | 0 | 63,370 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 967 | 97,586 | SH | DFND | 4 | 91,012 | 0 | 6,574 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 17 | 1,689 | SH | DFND | 13 | 19 | 0 | 1,670 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 28 | 2,833 | SH | DFND | 15 | 2,801 | 0 | 32 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,073 | 62,584 | SH | DFND | 4 | 62,584 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 29 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,600 | 60,943 | SH | DFND | 3 | 8,822 | 0 | 52,121 | |
BRINKER INTL INC | COM | 109641100 | 2,015 | 47,218 | SH | DFND | 4 | 39,665 | 0 | 7,553 | |
BRINKER INTL INC | COM | 109641100 | 572 | 13,416 | SH | DFND | 13 | 13,416 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,099 | 49,185 | SH | DFND | 15 | 47,805 | 0 | 1,380 | |
BRINKS CO | COM | 109696104 | 48,392 | 583,392 | SH | DFND | 3 | 99,217 | 0 | 484,175 | |
BRINKS CO | COM | 109696104 | 6,045 | 72,881 | SH | DFND | 4 | 72,862 | 0 | 19 | |
BRINKS CO | COM | 109696104 | 190 | 2,292 | SH | DFND | 5 | 1,370 | 0 | 922 | |
BRINKS CO | COM | 109696104 | 1,072 | 12,921 | SH | OTR | 5 | 0 | 0 | 12,921 | |
BRINKS CO | COM | 109696104 | 55 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 986 | 11,884 | SH | DFND | 15 | 11,865 | 0 | 19 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,980 | 1,123,636 | SH | DFND | 3 | 141,328 | 0 | 982,308 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 147,579 | 2,910,257 | SH | DFND | 4 | 2,818,658 | 7,763 | 83,836 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,483 | 620,835 | SH | DFND | 13 | 605,999 | 0 | 14,836 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 196,522 | 3,875,414 | SH | DFND | 15 | 3,699,162 | 0 | 176,253 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,583 | 50,935 | SH | DFND | 17 | 50,935 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,381 | 86,392 | SH | DFND | 24 | 86,392 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 189,600 | SH | Call | DFND | 24 | 189,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 537,400 | SH | Put | DFND | 24 | 537,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 643 | 488,000 | PRN | DFND | 24 | 488,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,017 | 27,565 | SH | DFND | 3 | 0 | 0 | 27,565 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,191 | 357,483 | SH | DFND | 4 | 355,666 | 1,155 | 662 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,267 | 115,628 | SH | DFND | 13 | 113,613 | 0 | 2,015 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51,187 | 1,387,188 | SH | DFND | 15 | 1,377,219 | 0 | 9,969 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 127 | 3,443 | SH | DFND | 17 | 3,443 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,362 | 116,402 | SH | DFND | 3 | 5,614 | 0 | 110,788 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,018 | 247,335 | SH | DFND | 4 | 228,733 | 0 | 18,602 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 316 | SH | DFND | 5 | 63 | 0 | 253 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,934 | 95,298 | SH | OTR | 5 | 0 | 0 | 95,298 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 896 | 44,162 | SH | DFND | 13 | 44,162 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,743 | 775,883 | SH | DFND | 15 | 735,452 | 0 | 40,431 | |
BROADCOM INC | COM | 11135F101 | 76,146 | 275,823 | SH | DFND | 3 | 26,230 | 0 | 249,593 | |
BROADCOM INC | COM | 11135F101 | 248,424 | 899,858 | SH | DFND | 4 | 891,831 | 44 | 7,983 | |
BROADCOM INC | COM | 11135F101 | 395 | 42,100 | SH | Put | DFND | 4 | 42,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 154 | 557 | SH | DFND | 5 | 553 | 0 | 4 | |
BROADCOM INC | COM | 11135F101 | 37,468 | 135,718 | SH | DFND | 13 | 132,856 | 0 | 2,862 | |
BROADCOM INC | COM | 11135F101 | 241,348 | 874,227 | SH | DFND | 15 | 862,540 | 0 | 11,687 | |
BROADCOM INC | COM | 11135F101 | 1,121 | 4,061 | SH | DFND | 17 | 4,061 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,900 | 17,749 | SH | DFND | 24 | 17,749 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 264 | 118,700 | SH | Call | DFND | 24 | 118,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 758 | 70,600 | SH | Put | DFND | 24 | 70,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,518 | 36,312 | SH | DFND | 3 | 1,671 | 0 | 34,641 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,060 | 112,995 | SH | DFND | 4 | 112,105 | 445 | 445 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,561 | 108,982 | SH | DFND | 13 | 107,665 | 0 | 1,317 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121,295 | 974,805 | SH | DFND | 15 | 962,347 | 0 | 12,458 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,451 | 587,161 | SH | DFND | 3 | 123,013 | 0 | 464,148 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 853 | 112,506 | SH | DFND | 4 | 112,506 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 191 | 25,158 | SH | DFND | 15 | 24,110 | 0 | 1,048 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 920 | 17,338 | SH | DFND | 4 | 17,115 | 223 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,189 | 60,070 | SH | OTR | 5 | 0 | 0 | 60,070 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,323 | 62,597 | SH | DFND | 13 | 60,351 | 0 | 2,246 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 63,450 | 1,195,133 | SH | DFND | 15 | 1,166,295 | 0 | 28,838 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 169 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 638 | 16,230 | SH | DFND | 15 | 13,620 | 0 | 2,610 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 69 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,755 | 273,723 | SH | DFND | 15 | 254,604 | 0 | 19,119 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,189 | 23,967 | SH | DFND | 3 | 3,600 | 0 | 20,367 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 161 | 3,240 | SH | DFND | 4 | 915 | 825 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,347 | 27,145 | SH | DFND | 13 | 23,043 | 0 | 4,102 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,746 | 317,397 | SH | DFND | 15 | 296,182 | 0 | 21,214 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 76 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 23 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 528 | 25,986 | SH | DFND | 15 | 24,027 | 0 | 1,959 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 11,437 | 560,898 | SH | DFND | 3 | 355,693 | 0 | 205,205 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,625 | 79,679 | SH | DFND | 4 | 79,679 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 118 | 5,806 | SH | DFND | 13 | 5,777 | 0 | 29 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,327 | 114,112 | SH | DFND | 15 | 112,440 | 0 | 1,672 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 102 | 4,533 | SH | DFND | 13 | 4,378 | 0 | 155 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 960 | 42,490 | SH | DFND | 15 | 38,610 | 0 | 3,880 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 506 | 12,449 | SH | DFND | 3 | 0 | 0 | 12,449 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 89 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 141 | 3,461 | SH | DFND | 13 | 3,461 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 309 | 7,603 | SH | DFND | 15 | 6,203 | 0 | 1,400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,303 | 88,474 | SH | DFND | 3 | 1,081 | 0 | 87,393 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,800 | 122,217 | SH | DFND | 4 | 106,564 | 0 | 15,653 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 33 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,903 | 197,050 | SH | DFND | 15 | 197,050 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 60,146 | 1,624,245 | SH | DFND | 3 | 268,711 | 0 | 1,355,534 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,707 | 46,109 | SH | DFND | 4 | 46,109 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 29 | 795 | SH | DFND | 5 | 0 | 0 | 795 | |
BROOKS AUTOMATION INC | COM | 114340102 | 968 | 26,130 | SH | DFND | 13 | 26,130 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 23,901 | 645,461 | SH | DFND | 15 | 642,975 | 0 | 2,486 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 311,728 | 8,644,696 | SH | DFND | 3 | 1,042,750 | 0 | 7,601,946 | |
BROWN & BROWN INC | COM | 115236101 | 4,298 | 119,184 | SH | DFND | 4 | 119,114 | 70 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 391 | 10,850 | SH | DFND | 5 | 2,782 | 0 | 8,068 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 124 | SH | OTR | 5 | 0 | 0 | 124 | |
BROWN & BROWN INC | COM | 115236101 | 20,761 | 575,743 | SH | DFND | 13 | 547,554 | 0 | 28,189 | |
BROWN & BROWN INC | COM | 115236101 | 97,349 | 2,699,648 | SH | DFND | 15 | 2,643,182 | 0 | 56,466 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,265 | 21,166 | SH | DFND | 4 | 21,166 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,023 | 17,119 | SH | DFND | 13 | 15,685 | 0 | 1,434 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,808 | 30,254 | SH | DFND | 15 | 29,954 | 0 | 300 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,720 | 75,184 | SH | DFND | 3 | 1,648 | 0 | 73,536 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,875 | 236,945 | SH | DFND | 4 | 236,925 | 20 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 41,296 | 657,792 | SH | DFND | 13 | 573,217 | 0 | 84,575 | |
BROWN FORMAN CORP | CL B | 115637209 | 102,923 | 1,639,416 | SH | DFND | 15 | 1,604,054 | 0 | 35,362 | |
BRP INC | COM SUN VTG | 05577W200 | 75 | 1,928 | SH | DFND | 15 | 1,678 | 0 | 250 | |
BRT APARTMENTS CORP | COM | 055645303 | 94 | 6,476 | SH | DFND | 3 | 0 | 0 | 6,476 | |
BRT APARTMENTS CORP | COM | 055645303 | 214 | 14,678 | SH | DFND | 4 | 14,678 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 15 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,298 | 371,002 | SH | DFND | 3 | 102,407 | 0 | 268,595 | |
BRUKER CORP | COM | 116794108 | 2,321 | 52,832 | SH | DFND | 4 | 44,623 | 0 | 8,209 | |
BRUKER CORP | COM | 116794108 | 9 | 213 | SH | DFND | 5 | 42 | 0 | 171 | |
BRUKER CORP | COM | 116794108 | 2,835 | 64,526 | SH | OTR | 5 | 0 | 0 | 64,526 | |
BRUKER CORP | COM | 116794108 | 249 | 5,673 | SH | DFND | 13 | 5,673 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,795 | 40,863 | SH | DFND | 15 | 40,863 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 950 | 18,218 | SH | DFND | 3 | 0 | 0 | 18,218 | |
BRUNSWICK CORP | COM | 117043109 | 4,813 | 92,337 | SH | DFND | 4 | 92,280 | 0 | 57 | |
BRUNSWICK CORP | COM | 117043109 | 6,072 | 116,492 | SH | DFND | 13 | 115,967 | 0 | 525 | |
BRUNSWICK CORP | COM | 117043109 | 3,140 | 60,250 | SH | DFND | 15 | 58,504 | 0 | 1,746 | |
BRYN MAWR BK CORP | COM | 117665109 | 509 | 13,944 | SH | DFND | 3 | 0 | 0 | 13,944 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,101 | 30,148 | SH | DFND | 4 | 30,148 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 399 | 10,921 | SH | DFND | 13 | 10,882 | 0 | 39 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,609 | 98,843 | SH | DFND | 15 | 98,815 | 0 | 28 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 894 | 21,748 | SH | DFND | 3 | 0 | 0 | 21,748 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 581 | 14,137 | SH | DFND | 4 | 13,962 | 175 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 339 | 8,251 | SH | DFND | 13 | 7,551 | 0 | 700 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,358 | 33,043 | SH | DFND | 15 | 31,128 | 0 | 1,915 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 329 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 772 | 37,485 | SH | DFND | 3 | 18,141 | 0 | 19,344 | |
BUCKLE INC | COM | 118440106 | 638 | 30,948 | SH | DFND | 4 | 30,948 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 13 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 26 | 8,128 | SH | DFND | 3 | 0 | 0 | 8,128 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 18 | 5,777 | SH | DFND | 4 | 5,777 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,614 | 224,277 | SH | DFND | 3 | 852 | 0 | 223,425 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,543 | 123,612 | SH | DFND | 4 | 113,939 | 0 | 9,673 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 210 | 10,202 | SH | DFND | 13 | 9,771 | 0 | 431 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,588 | 77,191 | SH | DFND | 15 | 77,072 | 0 | 119 | |
BUNGE LIMITED | COM | G16962105 | 1,601 | 28,282 | SH | DFND | 3 | 0 | 0 | 28,282 | |
BUNGE LIMITED | COM | G16962105 | 3,586 | 63,339 | SH | DFND | 4 | 63,339 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,002 | 35,350 | SH | DFND | 13 | 35,019 | 0 | 331 | |
BUNGE LIMITED | COM | G16962105 | 15,562 | 274,858 | SH | DFND | 15 | 250,212 | 0 | 24,646 | |
BUNGE LIMITED | COM | G16962105 | 331 | 5,850 | SH | DFND | 24 | 5,850 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 304,291 | 1,522,827 | SH | DFND | 3 | 191,310 | 0 | 1,331,517 | |
BURLINGTON STORES INC | COM | 122017106 | 13,919 | 69,660 | SH | DFND | 4 | 69,660 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,638 | 23,211 | SH | DFND | 5 | 21,438 | 0 | 1,773 | |
BURLINGTON STORES INC | COM | 122017106 | 2,276 | 11,392 | SH | OTR | 5 | 0 | 0 | 11,392 | |
BURLINGTON STORES INC | COM | 122017106 | 9,805 | 49,071 | SH | DFND | 13 | 48,429 | 0 | 642 | |
BURLINGTON STORES INC | COM | 122017106 | 20,679 | 103,487 | SH | DFND | 15 | 102,365 | 0 | 1,122 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 230 | 9,414 | SH | DFND | 3 | 0 | 0 | 9,414 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 406 | 16,648 | SH | DFND | 4 | 16,648 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,550 | 568,965 | SH | DFND | 3 | 349,808 | 0 | 219,157 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,213 | 56,165 | SH | DFND | 4 | 56,165 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,396 | 24,393 | SH | DFND | 13 | 24,393 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,463 | 375,153 | SH | DFND | 15 | 374,278 | 0 | 875 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,522 | 85,142 | SH | DFND | 3 | 67 | 0 | 85,075 | |
BYLINE BANCORP INC | COM | 124411109 | 421 | 23,531 | SH | DFND | 4 | 23,531 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 122 | 2,311 | SH | DFND | 3 | 0 | 0 | 2,311 | |
C & F FINL CORP | COM | 12466Q104 | 233 | 4,433 | SH | DFND | 4 | 4,433 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 919 | 17,451 | SH | DFND | 15 | 15,591 | 0 | 1,860 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,134 | 367,234 | SH | DFND | 3 | 140,949 | 0 | 226,285 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,738 | 138,451 | SH | DFND | 4 | 136,499 | 100 | 1,852 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 468 | SH | DFND | 5 | 45 | 0 | 423 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,371 | 16,171 | SH | DFND | 13 | 16,066 | 0 | 105 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,581 | 183,785 | SH | DFND | 15 | 183,215 | 0 | 570 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9,714 | 905,303 | SH | DFND | 3 | 143,617 | 0 | 761,686 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 449 | 41,831 | SH | DFND | 4 | 41,831 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 77 | 7,192 | SH | DFND | 5 | 5,651 | 0 | 1,541 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 44 | 4,065 | SH | DFND | 13 | 3,715 | 0 | 350 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 91 | 8,468 | SH | DFND | 15 | 8,468 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 79,141 | 63,076 | SH | DFND | 3 | 43,833 | 0 | 19,243 | |
CABLE ONE INC | COM | 12685J105 | 3,144 | 2,506 | SH | DFND | 4 | 2,212 | 0 | 294 | |
CABLE ONE INC | COM | 12685J105 | 23 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 272 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,096 | 3,264 | SH | DFND | 15 | 3,257 | 0 | 7 | |
CABLE ONE INC | COM | 12685J105 | 25 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 37 | 809 | SH | DFND | 3 | 809 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 852 | 18,793 | SH | DFND | 4 | 18,768 | 0 | 25 | |
CABOT CORP | COM | 127055101 | 1,065 | 23,495 | SH | DFND | 13 | 23,495 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,982 | 198,186 | SH | DFND | 15 | 197,766 | 0 | 420 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 52,917 | 374,737 | SH | DFND | 3 | 59,735 | 0 | 315,002 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,564 | 39,401 | SH | DFND | 4 | 39,401 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 58 | 414 | SH | DFND | 5 | 0 | 0 | 414 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,492 | 17,649 | SH | DFND | 13 | 17,536 | 0 | 113 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22,905 | 162,206 | SH | DFND | 15 | 161,769 | 0 | 437 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,680 | 152,535 | SH | DFND | 3 | 4,197 | 0 | 148,338 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,564 | 1,284,243 | SH | DFND | 4 | 1,284,081 | 162 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,173 | 66,786 | SH | DFND | 13 | 66,364 | 0 | 422 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,967 | 282,722 | SH | DFND | 15 | 279,960 | 0 | 2,762 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 233,000 | SH | Call | DFND | 24 | 233,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,628 | 15,686 | SH | DFND | 3 | 814 | 0 | 14,872 | |
CACI INTL INC | CL A | 127190304 | 7,146 | 30,901 | SH | DFND | 4 | 29,951 | 0 | 950 | |
CACI INTL INC | CL A | 127190304 | 3,715 | 16,066 | SH | DFND | 13 | 15,725 | 0 | 341 | |
CACI INTL INC | CL A | 127190304 | 22,757 | 98,403 | SH | DFND | 15 | 96,969 | 0 | 1,434 | |
CACTUS INC | CL A | 127203107 | 7,103 | 245,444 | SH | DFND | 3 | 37,284 | 0 | 208,160 | |
CACTUS INC | CL A | 127203107 | 2,169 | 74,946 | SH | DFND | 4 | 68,057 | 0 | 6,889 | |
CACTUS INC | CL A | 127203107 | 3 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 309 | 10,660 | SH | DFND | 15 | 10,660 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,114 | 348,594 | SH | DFND | 3 | 14,824 | 0 | 333,770 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,757 | 214,197 | SH | DFND | 4 | 214,197 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 259 | 14,781 | SH | DFND | 13 | 14,781 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,354 | 134,233 | SH | DFND | 15 | 133,730 | 0 | 503 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,254 | 472,971 | SH | DFND | 3 | 284,245 | 0 | 188,726 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,254 | 245,974 | SH | DFND | 4 | 244,661 | 0 | 1,313 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,002 | 15,164 | SH | DFND | 13 | 15,050 | 0 | 114 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,864 | 103,875 | SH | DFND | 15 | 97,545 | 0 | 6,330 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 86 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 41 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
CAE INC | COM | 124765108 | 5 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,797 | 70,732 | SH | DFND | 13 | 70,732 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,035 | 158,875 | SH | DFND | 15 | 158,557 | 0 | 318 | |
CAESARS ENTMT CORP | COM | 127686103 | 854 | 73,253 | SH | DFND | 4 | 73,253 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 39 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,663 | 142,646 | SH | DFND | 15 | 141,610 | 0 | 1,036 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 28 | 16,277 | PRN | DFND | 15 | 16,277 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 89,697 | 52,815,542 | PRN | DFND | 24 | 52,815,542 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 206 | 12,412 | SH | DFND | 4 | 12,412 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 6,141 | 282,087 | SH | DFND | 3 | 84,970 | 0 | 197,117 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 393 | 18,047 | SH | DFND | 4 | 18,047 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,735 | 218,630 | SH | DFND | 3 | 91,045 | 0 | 127,585 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,230 | 30,789 | SH | DFND | 4 | 30,789 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,712 | 42,853 | SH | DFND | 13 | 42,539 | 0 | 314 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,032 | 25,827 | SH | DFND | 15 | 25,680 | 0 | 147 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 99 | 8,982 | SH | DFND | 4 | 8,982 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 54 | 4,942 | SH | DFND | 13 | 4,942 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,614 | 237,614 | SH | DFND | 15 | 235,319 | 0 | 2,295 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 24 | 2,336 | SH | DFND | 13 | 2,336 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,618 | 1,116,039 | SH | DFND | 15 | 1,111,028 | 0 | 5,011 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 262 | 13,000 | SH | DFND | 13 | 12,300 | 0 | 700 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 12,164 | 603,056 | SH | DFND | 15 | 590,948 | 0 | 12,108 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 143 | 18,262 | SH | DFND | 4 | 18,262 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 732 | 93,614 | SH | DFND | 13 | 93,464 | 0 | 150 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,235 | 285,752 | SH | DFND | 15 | 229,091 | 0 | 56,661 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 607 | 50,099 | SH | DFND | 13 | 47,426 | 0 | 2,673 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 104 | 8,548 | SH | DFND | 15 | 8,548 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 78 | 6,134 | SH | DFND | 4 | 6,134 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,882 | 226,589 | SH | DFND | 13 | 217,411 | 0 | 9,178 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 14,296 | 1,123,909 | SH | DFND | 15 | 1,050,242 | 0 | 73,667 | |
CALAMP CORP | COM | 128126109 | 273 | 23,735 | SH | DFND | 3 | 0 | 0 | 23,735 | |
CALAMP CORP | COM | 128126109 | 416 | 36,140 | SH | DFND | 4 | 36,140 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 42 | 3,605 | SH | DFND | 13 | 3,605 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,225 | 106,367 | SH | DFND | 15 | 106,292 | 0 | 75 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 88 | 90,000 | PRN | DFND | 15 | 90,000 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,218 | 54,826 | SH | DFND | 3 | 27,618 | 0 | 27,208 | |
CALAVO GROWERS INC | COM | 128246105 | 1,699 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 681 | 7,153 | SH | DFND | 13 | 7,053 | 0 | 100 | |
CALAVO GROWERS INC | COM | 128246105 | 3,074 | 32,292 | SH | DFND | 15 | 32,000 | 0 | 292 | |
CALERES INC | COM | 129500104 | 723 | 30,891 | SH | DFND | 3 | 201 | 0 | 30,690 | |
CALERES INC | COM | 129500104 | 1,036 | 44,275 | SH | DFND | 4 | 41,494 | 0 | 2,781 | |
CALERES INC | COM | 129500104 | 267 | 11,406 | SH | DFND | 13 | 11,406 | 0 | 0 | |
CALERES INC | COM | 129500104 | 409 | 17,485 | SH | DFND | 15 | 17,485 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 267 | 26,134 | SH | DFND | 4 | 26,085 | 36 | 13 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 46 | SH | DFND | 13 | 45 | 0 | 1 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 71 | 6,963 | SH | DFND | 15 | 5,957 | 0 | 1,006 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6 | 599 | SH | DFND | 24 | 599 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,946 | 36,764 | SH | DFND | 3 | 3,295 | 0 | 33,469 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,717 | 51,327 | SH | DFND | 4 | 51,327 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 664 | 12,547 | SH | DFND | 13 | 12,060 | 0 | 487 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,409 | 45,515 | SH | DFND | 15 | 40,539 | 0 | 4,976 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 73 | 23,606 | SH | DFND | 3 | 0 | 0 | 23,606 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 136 | 44,031 | SH | DFND | 4 | 44,031 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 277 | 89,485 | SH | DFND | 15 | 89,485 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 201 | 31,413 | SH | DFND | 3 | 0 | 0 | 31,413 | |
CALIX INC | COM | 13100M509 | 322 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,961 | 101,006 | SH | DFND | 3 | 22,509 | 0 | 78,497 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,269 | 116,921 | SH | DFND | 4 | 116,921 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 74 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,500 | 128,798 | SH | DFND | 15 | 120,998 | 0 | 7,800 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,849 | 3,191,011 | SH | DFND | 3 | 653,117 | 0 | 2,537,894 | |
CALLON PETE CO DEL | COM | 13123X102 | 770 | 177,476 | SH | DFND | 4 | 177,476 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 11 | 2,464 | SH | DFND | 5 | 0 | 0 | 2,464 | |
CALLON PETE CO DEL | COM | 13123X102 | 903 | 208,120 | SH | DFND | 13 | 195,852 | 0 | 12,268 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,041 | 239,929 | SH | DFND | 15 | 239,143 | 0 | 786 | |
CALLON PETE CO DEL | COM | 13123X102 | 10 | 2,371 | SH | DFND | 24 | 2,371 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 31 | 8,590 | SH | DFND | 3 | 0 | 0 | 8,590 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 20 | 5,425 | SH | DFND | 13 | 5,425 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 508 | 139,493 | SH | DFND | 15 | 132,714 | 0 | 6,778 | |
CALYXT INC | COM | 13173L107 | 29 | 5,145 | SH | DFND | 4 | 5,145 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 103 | 18,330 | SH | DFND | 13 | 18,330 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 56 | 9,950 | SH | DFND | 15 | 9,950 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 61 | 6,260 | SH | DFND | 4 | 6,260 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,312 | 22,043 | SH | DFND | 3 | 0 | 0 | 22,043 | |
CAMBREX CORP | COM | 132011107 | 2,159 | 36,281 | SH | DFND | 4 | 36,281 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 111 | 1,873 | SH | DFND | 13 | 1,873 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 775 | 13,024 | SH | DFND | 15 | 13,024 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 220 | 2,929 | SH | DFND | 3 | 0 | 0 | 2,929 | |
CAMBRIDGE BANCORP | COM | 132152109 | 352 | 4,692 | SH | DFND | 4 | 4,692 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 64 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 466 | 10,760 | SH | DFND | 3 | 0 | 0 | 10,760 | |
CAMDEN NATL CORP | COM | 133034108 | 697 | 16,097 | SH | DFND | 4 | 16,097 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 213 | 4,906 | SH | DFND | 13 | 4,868 | 0 | 38 | |
CAMDEN NATL CORP | COM | 133034108 | 1,760 | 40,634 | SH | DFND | 15 | 40,607 | 0 | 27 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,550 | 176,109 | SH | DFND | 3 | 11,652 | 0 | 164,457 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,105 | 100,036 | SH | DFND | 4 | 100,032 | 4 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 287 | 2,584 | SH | DFND | 13 | 2,584 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,012 | 27,128 | SH | DFND | 15 | 26,304 | 0 | 824 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 164 | 1,479 | SH | DFND | 17 | 1,479 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 43 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 847 | 89,198 | SH | DFND | 13 | 89,198 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 296 | 31,178 | SH | DFND | 15 | 31,042 | 0 | 136 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,440 | 51,997 | SH | DFND | 3 | 1,523 | 0 | 50,474 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,021 | 170,952 | SH | DFND | 4 | 170,152 | 600 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,111 | 151,547 | SH | DFND | 13 | 150,438 | 0 | 1,109 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,048 | 256,776 | SH | DFND | 15 | 248,186 | 0 | 8,590 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,728 | 335,208 | SH | DFND | 24 | 335,208 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 175 | 19,633 | SH | DFND | 3 | 0 | 0 | 19,633 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 260 | 29,165 | SH | DFND | 4 | 29,165 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 25 | 2,859 | SH | DFND | 13 | 2,859 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 330 | 37,117 | SH | DFND | 15 | 36,742 | 0 | 375 | |
CAMTEK LTD | ORD | M20791105 | 83 | 8,848 | SH | DFND | 13 | 8,848 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 56 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 659 | 14,997 | SH | DFND | 13 | 11,547 | 0 | 3,450 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,911 | 179,911 | SH | DFND | 15 | 177,601 | 0 | 2,310 | |
CANADIAN NAT RES LTD | COM | 136385101 | 188 | 7,070 | SH | DFND | 3 | 3,560 | 0 | 3,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 111 | 4,185 | SH | DFND | 4 | 4,185 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 444 | 16,674 | SH | DFND | 13 | 16,648 | 0 | 26 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,714 | 139,475 | SH | DFND | 15 | 114,336 | 0 | 25,139 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,609 | 106,934 | SH | DFND | 4 | 106,907 | 0 | 27 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,404 | 37,885 | SH | DFND | 13 | 37,246 | 0 | 639 | |
CANADIAN NATL RY CO | COM | 136375102 | 32,919 | 366,339 | SH | DFND | 15 | 356,974 | 0 | 9,365 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 216 | 973 | SH | DFND | 3 | 0 | 0 | 973 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,603 | 38,671 | SH | DFND | 4 | 38,321 | 350 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,608 | 16,218 | SH | DFND | 13 | 15,914 | 0 | 304 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,906 | 93,978 | SH | DFND | 15 | 90,707 | 0 | 3,271 | |
CANADIAN SOLAR INC | COM | 136635109 | 168 | 8,874 | SH | DFND | 13 | 8,744 | 0 | 130 | |
CANADIAN SOLAR INC | COM | 136635109 | 383 | 20,265 | SH | DFND | 15 | 20,078 | 0 | 187 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,504 | 54,748 | SH | DFND | 3 | 6,045 | 0 | 48,703 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,917 | 69,771 | SH | DFND | 4 | 69,771 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 217 | 7,901 | SH | DFND | 13 | 7,901 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 122 | 4,440 | SH | DFND | 15 | 4,440 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 151 | 5,658 | SH | DFND | 15 | 5,658 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 17 | 8,900 | SH | Call | DFND | 24 | 8,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 30 | 1,310 | SH | DFND | 13 | 1,310 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 377 | 16,451 | SH | DFND | 15 | 16,451 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 604 | 8,072 | SH | DFND | 4 | 8,072 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 598 | 7,991 | SH | DFND | 13 | 7,946 | 0 | 45 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,163 | 55,654 | SH | DFND | 15 | 55,553 | 0 | 101 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 120 | 8,824 | SH | DFND | 4 | 8,824 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 417 | 15,206 | SH | DFND | 3 | 0 | 0 | 15,206 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 389 | 14,166 | SH | DFND | 4 | 14,166 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 299 | 10,906 | SH | DFND | 15 | 10,906 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,750 | 283,031 | SH | DFND | 3 | 90,233 | 0 | 192,798 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,183 | 309,774 | SH | DFND | 4 | 286,375 | 2,934 | 20,465 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,578 | 105,274 | SH | DFND | 13 | 102,811 | 0 | 2,463 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,595 | 578,091 | SH | DFND | 15 | 561,218 | 0 | 16,873 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 21 | 1,979 | SH | DFND | 3 | 0 | 0 | 1,979 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 52 | 4,842 | SH | DFND | 13 | 4,842 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 52 | 4,833 | SH | DFND | 15 | 3,971 | 0 | 862 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 98 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 469 | 21,528 | SH | DFND | 15 | 20,728 | 0 | 800 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 24 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,070 | 222,773 | SH | DFND | 3 | 74,306 | 0 | 148,467 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,899 | 137,821 | SH | DFND | 4 | 137,821 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 56 | 4,078 | SH | DFND | 15 | 4,078 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,561 | 47,083 | SH | DFND | 3 | 1,369 | 0 | 45,714 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,627 | 109,370 | SH | DFND | 4 | 109,370 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 571 | 17,206 | SH | DFND | 13 | 17,168 | 0 | 38 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,969 | 59,382 | SH | DFND | 15 | 57,529 | 0 | 1,853 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 206 | 12,434 | SH | DFND | 3 | 0 | 0 | 12,434 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 219 | 13,238 | SH | DFND | 4 | 13,238 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 439 | 59,705 | SH | DFND | 3 | 0 | 0 | 59,705 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 755 | 102,783 | SH | DFND | 4 | 102,783 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11 | 1,550 | SH | DFND | 13 | 1,050 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 44 | 6,006 | SH | DFND | 15 | 4,404 | 0 | 1,602 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 465 | 25,422 | SH | DFND | 3 | 0 | 0 | 25,422 | |
CARA THERAPEUTICS INC | COM | 140755109 | 737 | 40,329 | SH | DFND | 4 | 40,329 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 24 | 1,300 | SH | DFND | 13 | 950 | 0 | 350 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,420 | 77,679 | SH | DFND | 15 | 76,972 | 0 | 707 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4 | 1,810 | SH | DFND | 13 | 1,810 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 57 | 23,728 | SH | DFND | 15 | 23,728 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 813 | 31,283 | SH | DFND | 4 | 31,283 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 96 | 3,686 | SH | DFND | 15 | 3,686 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 4 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 267 | 17,267 | SH | DFND | 4 | 17,267 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 16 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 3,654 | 3,843,000 | PRN | DFND | 24 | 3,843,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,688 | 311,262 | SH | DFND | 3 | 80,456 | 0 | 230,806 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,223 | 343,785 | SH | DFND | 4 | 313,067 | 0 | 30,718 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,331 | 112,976 | SH | DFND | 13 | 112,147 | 0 | 829 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,859 | 505,602 | SH | DFND | 15 | 496,323 | 0 | 9,279 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,119 | 23,540 | SH | DFND | 3 | 0 | 0 | 23,540 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,727 | 36,338 | SH | DFND | 4 | 36,338 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 344 | 7,242 | SH | DFND | 13 | 7,188 | 0 | 54 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,204 | 67,420 | SH | DFND | 15 | 67,383 | 0 | 37 | |
CARDLYTICS INC | COM | 14161W105 | 224 | 6,676 | SH | DFND | 4 | 6,676 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 62 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 121 | 3,620 | SH | DFND | 15 | 3,295 | 0 | 325 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 97 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 6,438 | 6,606,000 | PRN | DFND | 24 | 6,606,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,326 | 43,854 | SH | DFND | 3 | 475 | 0 | 43,379 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,351 | 143,866 | SH | DFND | 4 | 136,977 | 0 | 6,889 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 250 | 8,253 | SH | DFND | 13 | 8,253 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 577 | 19,084 | SH | DFND | 15 | 18,852 | 0 | 232 | |
CARE COM INC | COM | 141633107 | 242 | 23,141 | SH | DFND | 3 | 0 | 0 | 23,141 | |
CARE COM INC | COM | 141633107 | 296 | 28,279 | SH | DFND | 4 | 28,279 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 7 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 19,116 | 845,465 | SH | DFND | 3 | 27,928 | 0 | 817,537 | |
CAREDX INC | COM | 14167L103 | 1,033 | 45,676 | SH | DFND | 4 | 37,958 | 0 | 7,718 | |
CAREDX INC | COM | 14167L103 | 104 | 4,609 | SH | DFND | 15 | 3,797 | 0 | 812 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,117 | 70,322 | SH | DFND | 3 | 772 | 0 | 69,550 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,317 | 82,866 | SH | DFND | 4 | 71,684 | 0 | 11,182 | |
CAREER EDUCATION CORP | COM | 141665109 | 12 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,660 | 155,728 | SH | DFND | 3 | 52,890 | 0 | 102,838 | |
CARETRUST REIT INC | COM | 14174T107 | 2,640 | 112,314 | SH | DFND | 4 | 106,323 | 0 | 5,991 | |
CARETRUST REIT INC | COM | 14174T107 | 367 | 15,609 | SH | DFND | 13 | 15,006 | 0 | 603 | |
CARETRUST REIT INC | COM | 14174T107 | 1,165 | 49,567 | SH | DFND | 15 | 49,014 | 0 | 553 | |
CARGURUS INC | COM CL A | 141788109 | 12,642 | 408,456 | SH | DFND | 3 | 31,065 | 0 | 377,391 | |
CARGURUS INC | COM CL A | 141788109 | 2,488 | 80,399 | SH | DFND | 4 | 80,399 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 345 | 11,135 | SH | DFND | 5 | 11,135 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 312 | 10,067 | SH | DFND | 13 | 10,067 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,252 | 105,066 | SH | DFND | 15 | 104,146 | 0 | 920 | |
CARLISLE COS INC | COM | 142339100 | 300,619 | 2,065,539 | SH | DFND | 3 | 362,869 | 0 | 1,702,670 | |
CARLISLE COS INC | COM | 142339100 | 7,986 | 54,874 | SH | DFND | 4 | 52,619 | 0 | 2,255 | |
CARLISLE COS INC | COM | 142339100 | 454 | 3,116 | SH | DFND | 5 | 1,194 | 0 | 1,922 | |
CARLISLE COS INC | COM | 142339100 | 1,499 | 10,301 | SH | OTR | 5 | 0 | 0 | 10,301 | |
CARLISLE COS INC | COM | 142339100 | 16,197 | 111,287 | SH | DFND | 13 | 110,657 | 0 | 630 | |
CARLISLE COS INC | COM | 142339100 | 11,732 | 80,607 | SH | DFND | 15 | 79,881 | 0 | 726 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 427 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,512 | 98,297 | SH | DFND | 4 | 98,297 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 157 | 6,136 | SH | DFND | 13 | 4,861 | 0 | 1,275 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,825 | 306,161 | SH | DFND | 15 | 292,006 | 0 | 14,155 | |
CARMAX INC | COM | 143130102 | 87,663 | 996,166 | SH | DFND | 3 | 123,725 | 0 | 872,441 | |
CARMAX INC | COM | 143130102 | 13,798 | 156,798 | SH | DFND | 4 | 156,716 | 82 | 0 | |
CARMAX INC | COM | 143130102 | 1,048 | 11,914 | SH | DFND | 5 | 11,108 | 0 | 806 | |
CARMAX INC | COM | 143130102 | 4,609 | 52,380 | SH | DFND | 13 | 52,308 | 0 | 72 | |
CARMAX INC | COM | 143130102 | 59,599 | 677,267 | SH | DFND | 15 | 653,173 | 0 | 24,094 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,131 | 71,623 | SH | DFND | 3 | 3,841 | 0 | 67,782 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,543 | 561,487 | SH | DFND | 4 | 560,687 | 800 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 292,100 | SH | Call | DFND | 4 | 292,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,264 | 172,200 | SH | Put | DFND | 4 | 172,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,598 | 59,439 | SH | OTR | 5 | 0 | 0 | 59,439 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,326 | 144,734 | SH | DFND | 13 | 141,939 | 0 | 2,795 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,996 | 732,006 | SH | DFND | 15 | 703,376 | 0 | 28,630 | |
CARNIVAL PLC | ADR | 14365C103 | 6 | 152 | SH | DFND | 4 | 135 | 0 | 17 | |
CARNIVAL PLC | ADR | 14365C103 | 458 | 10,895 | SH | DFND | 13 | 10,895 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5,103 | 121,294 | SH | DFND | 15 | 119,956 | 0 | 1,338 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 513 | 14,435 | SH | DFND | 3 | 0 | 0 | 14,435 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,171 | 32,954 | SH | DFND | 4 | 32,954 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 70 | 1,958 | SH | DFND | 13 | 1,958 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,894 | 53,280 | SH | DFND | 15 | 53,238 | 0 | 42 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 55 | 5,257 | SH | DFND | 13 | 5,257 | 0 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 10 | 943 | SH | DFND | 15 | 943 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,460 | 28,254 | SH | DFND | 3 | 3,727 | 0 | 24,527 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,035 | 39,390 | SH | DFND | 4 | 39,226 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 343 | 6,644 | SH | DFND | 13 | 6,511 | 0 | 133 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,778 | 53,770 | SH | DFND | 15 | 53,543 | 0 | 227 | |
CARRIAGE SVCS INC | COM | 143905107 | 235 | 11,519 | SH | DFND | 3 | 0 | 0 | 11,519 | |
CARRIAGE SVCS INC | COM | 143905107 | 377 | 18,445 | SH | DFND | 4 | 18,445 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 41 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 444 | 51,764 | SH | DFND | 4 | 51,764 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 120 | 13,937 | SH | DFND | 13 | 13,487 | 0 | 450 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,112 | 129,571 | SH | DFND | 15 | 129,337 | 0 | 234 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 221 | 26,683 | SH | DFND | 3 | 0 | 0 | 26,683 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 315 | 37,938 | SH | DFND | 4 | 37,938 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,294 | 478,166 | SH | DFND | 3 | 604 | 0 | 477,562 | |
CARS COM INC | COM | 14575E105 | 824 | 91,780 | SH | DFND | 4 | 91,557 | 223 | 0 | |
CARS COM INC | COM | 14575E105 | 15 | 1,714 | SH | DFND | 13 | 1,714 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 106 | 11,776 | SH | DFND | 15 | 10,427 | 0 | 1,349 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 335 | 17,751 | SH | DFND | 3 | 0 | 0 | 17,751 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 481 | 25,443 | SH | DFND | 4 | 25,443 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 151 | 7,994 | SH | DFND | 15 | 7,994 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 3 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 18,144 | 198,931 | SH | DFND | 3 | 58,005 | 0 | 140,926 | |
CARTERS INC | COM | 146229109 | 2,807 | 30,775 | SH | DFND | 4 | 30,775 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 111 | 1,213 | SH | DFND | 13 | 1,108 | 0 | 105 | |
CARTERS INC | COM | 146229109 | 517 | 5,663 | SH | DFND | 15 | 4,722 | 0 | 941 | |
CARVANA CO | CL A | 146869102 | 56,140 | 850,606 | SH | DFND | 3 | 142,538 | 0 | 708,068 | |
CARVANA CO | CL A | 146869102 | 2,757 | 41,768 | SH | DFND | 4 | 41,768 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 732 | 11,096 | SH | OTR | 5 | 0 | 0 | 11,096 | |
CARVANA CO | CL A | 146869102 | 723 | 10,949 | SH | DFND | 13 | 8,124 | 0 | 2,825 | |
CARVANA CO | CL A | 146869102 | 3,422 | 51,849 | SH | DFND | 15 | 50,959 | 0 | 890 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 150 | 19,123 | SH | DFND | 3 | 0 | 0 | 19,123 | |
CASA SYS INC | COM | 14713L102 | 342 | 43,510 | SH | DFND | 4 | 43,510 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 136,244 | 3,172,881 | SH | DFND | 3 | 342,389 | 0 | 2,830,492 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,728 | 133,394 | SH | DFND | 4 | 133,394 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,211 | 28,211 | SH | DFND | 5 | 25,901 | 0 | 2,310 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,378 | 32,102 | SH | OTR | 5 | 0 | 0 | 32,102 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,346 | 31,342 | SH | DFND | 13 | 31,105 | 0 | 237 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,593 | 106,965 | SH | DFND | 15 | 106,784 | 0 | 181 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,697 | 134,631 | SH | DFND | 3 | 11,991 | 0 | 122,640 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,991 | 18,558 | SH | DFND | 4 | 16,409 | 0 | 2,149 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,098 | 81,276 | SH | DFND | 5 | 43,561 | 0 | 37,715 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,764 | 23,357 | SH | OTR | 5 | 0 | 0 | 23,357 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,347 | 14,564 | SH | DFND | 13 | 14,297 | 0 | 267 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,761 | 128,821 | SH | DFND | 15 | 127,876 | 0 | 945 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 109 | 32,649 | SH | DFND | 3 | 0 | 0 | 32,649 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 152 | 45,415 | SH | DFND | 4 | 45,415 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 512 | 9,477 | SH | DFND | 3 | 0 | 0 | 9,477 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 874 | 16,187 | SH | DFND | 4 | 16,187 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 11 | 200 | SH | DFND | 15 | 168 | 0 | 32 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 65 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 66 | 47,034 | SH | DFND | 4 | 47,034 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 51 | 9,536 | SH | DFND | 3 | 0 | 0 | 9,536 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 38 | 6,954 | SH | DFND | 4 | 6,954 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 49,301 | 1,034,440 | SH | DFND | 3 | 183,897 | 0 | 850,543 | |
CATALENT INC | COM | 148806102 | 8,573 | 179,886 | SH | DFND | 4 | 175,601 | 0 | 4,285 | |
CATALENT INC | COM | 148806102 | 382 | 8,016 | SH | DFND | 5 | 5,922 | 0 | 2,094 | |
CATALENT INC | COM | 148806102 | 1,031 | 21,634 | SH | OTR | 5 | 0 | 0 | 21,634 | |
CATALENT INC | COM | 148806102 | 909 | 19,064 | SH | DFND | 13 | 19,006 | 0 | 58 | |
CATALENT INC | COM | 148806102 | 9,701 | 203,556 | SH | DFND | 15 | 203,132 | 0 | 423 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 33 | 6,650 | SH | DFND | 13 | 4,650 | 0 | 2,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 11 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,063 | 388,433 | SH | DFND | 3 | 493 | 0 | 387,940 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 279 | 52,473 | SH | DFND | 4 | 52,473 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 31 | 5,880 | SH | DFND | 15 | 5,880 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 76 | 4,844 | SH | DFND | 3 | 0 | 0 | 4,844 | |
CATASYS INC | COM PAR | 149049504 | 110 | 6,952 | SH | DFND | 4 | 6,952 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 123 | 7,835 | SH | DFND | 15 | 7,835 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 724 | 67,872 | SH | DFND | 3 | 2,156 | 0 | 65,716 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 629 | 58,959 | SH | DFND | 4 | 27,775 | 0 | 31,184 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,587 | 429,936 | SH | DFND | 15 | 365,431 | 0 | 64,505 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,823 | 204,438 | SH | DFND | 3 | 88,991 | 0 | 115,447 | |
CATERPILLAR INC DEL | COM | 149123101 | 76,817 | 608,166 | SH | DFND | 4 | 605,577 | 1,087 | 1,502 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,765 | 196,064 | SH | DFND | 13 | 192,506 | 0 | 3,558 | |
CATERPILLAR INC DEL | COM | 149123101 | 151,435 | 1,198,912 | SH | DFND | 15 | 1,155,841 | 0 | 43,071 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 88 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,850 | 53,265 | SH | DFND | 3 | 0 | 0 | 53,265 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,800 | 80,616 | SH | DFND | 4 | 80,616 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 384 | 11,051 | SH | DFND | 13 | 11,051 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 717 | 20,643 | SH | DFND | 15 | 20,643 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 400 | 11,517 | SH | DFND | 24 | 11,517 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 48 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 313 | 17,759 | SH | DFND | 3 | 0 | 0 | 17,759 | |
CATO CORP NEW | CL A | 149205106 | 412 | 23,420 | SH | DFND | 4 | 23,420 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 8 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 230 | 13,041 | SH | DFND | 15 | 13,041 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10,565 | 55,000 | SH | DFND | 3 | 14,403 | 0 | 40,597 | |
CAVCO INDS INC DEL | COM | 149568107 | 919 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 109 | 566 | SH | DFND | 13 | 560 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 516 | 2,688 | SH | DFND | 15 | 2,664 | 0 | 24 | |
CB FINL SVCS INC | COM | 12479G101 | 103 | 3,716 | SH | DFND | 3 | 0 | 0 | 3,716 | |
CB FINL SVCS INC | COM | 12479G101 | 75 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 91 | 23,037 | SH | DFND | 4 | 23,037 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 14,206 | 604,517 | SH | DFND | 3 | 98,167 | 0 | 506,350 | |
CBIZ INC | COM | 124805102 | 1,745 | 74,265 | SH | DFND | 4 | 69,165 | 0 | 5,100 | |
CBIZ INC | COM | 124805102 | 163 | 6,948 | SH | DFND | 15 | 6,948 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 120 | 93,143 | SH | DFND | 3 | 0 | 0 | 93,143 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 205 | 159,072 | SH | DFND | 4 | 159,072 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 15 | 12,008 | SH | DFND | 13 | 12,008 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 30 | 23,066 | SH | DFND | 15 | 22,356 | 0 | 710 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 102,089 | 888,428 | SH | DFND | 3 | 527,493 | 0 | 360,935 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,785 | 102,557 | SH | DFND | 4 | 102,417 | 0 | 140 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 43 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,759 | 15,304 | SH | DFND | 13 | 15,052 | 0 | 252 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,023 | 113,332 | SH | DFND | 15 | 112,270 | 0 | 1,062 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 9,814 | 1,240,692 | SH | DFND | 3 | 1,219,021 | 0 | 21,671 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 37 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7,553 | 954,919 | SH | DFND | 13 | 931,384 | 0 | 23,535 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20,985 | 2,652,919 | SH | DFND | 15 | 2,505,349 | 0 | 147,570 | |
CBRE GROUP INC | CL A | 12504L109 | 308,150 | 5,813,050 | SH | DFND | 3 | 757,830 | 0 | 5,055,220 | |
CBRE GROUP INC | CL A | 12504L109 | 18,509 | 349,157 | SH | DFND | 4 | 327,287 | 113 | 21,757 | |
CBRE GROUP INC | CL A | 12504L109 | 13,359 | 252,007 | SH | DFND | 5 | 132,816 | 0 | 119,191 | |
CBRE GROUP INC | CL A | 12504L109 | 8,383 | 158,135 | SH | OTR | 5 | 0 | 0 | 158,135 | |
CBRE GROUP INC | CL A | 12504L109 | 16,602 | 313,190 | SH | DFND | 13 | 312,409 | 0 | 781 | |
CBRE GROUP INC | CL A | 12504L109 | 50,874 | 959,707 | SH | DFND | 15 | 955,856 | 0 | 3,851 | |
CBS CORP NEW | CL A | 124857103 | 59 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 17 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 33,426 | 827,980 | SH | DFND | 3 | 176,276 | 0 | 651,704 | |
CBS CORP NEW | CL B | 124857202 | 29,589 | 732,938 | SH | DFND | 4 | 732,851 | 2 | 85 | |
CBS CORP NEW | CL B | 124857202 | 1,747 | 43,273 | SH | DFND | 13 | 42,582 | 0 | 691 | |
CBS CORP NEW | CL B | 124857202 | 16,957 | 420,039 | SH | DFND | 15 | 411,185 | 0 | 8,854 | |
CBS CORP NEW | CL B | 124857202 | 287 | 7,119 | SH | DFND | 24 | 7,119 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10 | 58,000 | SH | Call | DFND | 24 | 58,000 | 0 | 0 |
CBTX INC | COM | 12481V104 | 387 | 13,886 | SH | DFND | 3 | 0 | 0 | 13,886 | |
CBTX INC | COM | 12481V104 | 561 | 20,125 | SH | DFND | 4 | 20,125 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 48,447 | 1,007,432 | SH | DFND | 3 | 685,286 | 0 | 322,146 | |
CDK GLOBAL INC | COM | 12508E101 | 6,542 | 136,046 | SH | DFND | 4 | 135,695 | 18 | 333 | |
CDK GLOBAL INC | COM | 12508E101 | 1,811 | 37,655 | SH | DFND | 13 | 37,655 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 26,997 | 561,395 | SH | DFND | 15 | 558,027 | 0 | 3,368 | |
CDK GLOBAL INC | COM | 12508E101 | 11 | 8,500 | SH | Call | DFND | 24 | 8,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,945 | 23,561 | SH | DFND | 4 | 23,534 | 21 | 6 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,110 | 86,114 | SH | DFND | 13 | 85,980 | 0 | 134 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 71,023 | 860,259 | SH | DFND | 15 | 858,420 | 0 | 1,839 | |
CDW CORP | COM | 12514G108 | 87,086 | 706,636 | SH | DFND | 3 | 318,868 | 0 | 387,768 | |
CDW CORP | COM | 12514G108 | 19,297 | 156,584 | SH | DFND | 4 | 143,990 | 113 | 12,481 | |
CDW CORP | COM | 12514G108 | 13,411 | 108,820 | SH | DFND | 5 | 58,392 | 0 | 50,428 | |
CDW CORP | COM | 12514G108 | 7,011 | 56,890 | SH | OTR | 5 | 0 | 0 | 56,890 | |
CDW CORP | COM | 12514G108 | 12,355 | 100,248 | SH | DFND | 13 | 100,182 | 0 | 66 | |
CDW CORP | COM | 12514G108 | 159,882 | 1,297,319 | SH | DFND | 15 | 1,290,750 | 0 | 6,568 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,342 | 335,260 | SH | DFND | 3 | 94,003 | 0 | 241,257 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 204 | 29,172 | SH | DFND | 4 | 29,172 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 37 | 5,313 | SH | DFND | 13 | 5,313 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,136 | 305,785 | SH | DFND | 15 | 256,485 | 0 | 49,300 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 298 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 646 | 11,073 | SH | DFND | 13 | 10,853 | 0 | 220 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,510 | 214,367 | SH | DFND | 15 | 206,016 | 0 | 8,351 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 671 | 223,762 | SH | DFND | 3 | 597 | 0 | 223,165 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 273 | 91,029 | SH | DFND | 4 | 91,029 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 142 | 15,918 | SH | DFND | 3 | 0 | 0 | 15,918 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 219 | 24,499 | SH | DFND | 4 | 24,499 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 37 | 4,167 | SH | DFND | 15 | 4,167 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 2 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 16,565 | 135,460 | SH | DFND | 3 | 1,118 | 0 | 134,342 | |
CELANESE CORP DEL | COM | 150870103 | 294,800 | 2,410,660 | SH | DFND | 4 | 2,405,885 | 923 | 3,852 | |
CELANESE CORP DEL | COM | 150870103 | 83 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 19,923 | 162,918 | SH | DFND | 13 | 160,338 | 0 | 2,580 | |
CELANESE CORP DEL | COM | 150870103 | 8,113 | 66,344 | SH | DFND | 15 | 64,414 | 0 | 1,930 | |
CELANESE CORP DEL | COM | 150870103 | 2,620 | 21,421 | SH | DFND | 17 | 21,421 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 71 | 4,172 | SH | DFND | 3 | 0 | 0 | 4,172 | |
CELCUITY INC | COM | 15102K100 | 99 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,986 | 362,395 | SH | DFND | 3 | 57,581 | 0 | 304,814 | |
CELGENE CORP | COM | 151020104 | 75,949 | 764,848 | SH | DFND | 4 | 756,330 | 170 | 8,348 | |
CELGENE CORP | COM | 151020104 | 67 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 275 | SH | OTR | 5 | 0 | 0 | 275 | |
CELGENE CORP | COM | 151020104 | 13,887 | 139,852 | SH | DFND | 13 | 137,925 | 0 | 1,927 | |
CELGENE CORP | COM | 151020104 | 50,105 | 504,582 | SH | DFND | 15 | 480,522 | 0 | 24,060 | |
CELGENE CORP | COM | 151020104 | 99 | 993 | SH | DFND | 17 | 993 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36,829 | 370,883 | SH | DFND | 24 | 370,883 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 16 | 1,547 | SH | DFND | 13 | 1,542 | 0 | 5 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 380 | 36,524 | SH | DFND | 15 | 36,235 | 0 | 289 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 144 | 9,687 | SH | DFND | 4 | 9,687 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 93 | SH | DFND | 15 | 0 | 0 | 93 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 60 | 17,340 | SH | DFND | 4 | 17,340 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 87 | 8,588 | SH | DFND | 15 | 8,338 | 0 | 250 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39,772 | 10,145,939 | SH | DFND | 3 | 4,000,652 | 0 | 6,145,287 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,733 | 441,971 | SH | DFND | 4 | 441,971 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,466 | SH | DFND | 13 | 1,466 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,344 | 853,154 | SH | DFND | 15 | 834,486 | 0 | 18,668 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 536 | 136,850 | SH | DFND | 24 | 136,850 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 2,660 | SH | DFND | 4 | 2,524 | 136 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 353 | 37,604 | SH | DFND | 15 | 34,268 | 0 | 3,336 | |
CENTENE CORP DEL | COM | 15135B101 | 21,508 | 497,179 | SH | DFND | 3 | 31,945 | 0 | 465,234 | |
CENTENE CORP DEL | COM | 15135B101 | 49,182 | 1,136,893 | SH | DFND | 4 | 1,124,427 | 0 | 12,466 | |
CENTENE CORP DEL | COM | 15135B101 | 7,968 | 184,190 | SH | DFND | 5 | 99,146 | 0 | 85,044 | |
CENTENE CORP DEL | COM | 15135B101 | 2,405 | 55,591 | SH | OTR | 5 | 0 | 0 | 55,591 | |
CENTENE CORP DEL | COM | 15135B101 | 3,902 | 90,206 | SH | DFND | 13 | 89,993 | 0 | 213 | |
CENTENE CORP DEL | COM | 15135B101 | 25,874 | 598,097 | SH | DFND | 15 | 588,723 | 0 | 9,374 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 5,900 | SH | Put | DFND | 15 | 5,600 | 0 | 300 |
CENTENE CORP DEL | COM | 15135B101 | 8 | 196 | SH | DFND | 17 | 196 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 718 | 159,085 | SH | DFND | 3 | 660 | 0 | 158,425 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 687 | 152,173 | SH | DFND | 4 | 152,173 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 36 | 7,976 | SH | DFND | 13 | 7,976 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 443 | 98,099 | SH | DFND | 15 | 97,798 | 0 | 301 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 33 | 4,650 | SH | DFND | 13 | 2,000 | 0 | 2,650 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 740 | 103,863 | SH | DFND | 15 | 100,263 | 0 | 3,600 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,535 | 1,177,440 | SH | DFND | 3 | 363,349 | 0 | 814,091 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,105 | 1,063,770 | SH | DFND | 4 | 1,060,793 | 2,602 | 375 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,081 | 334,034 | SH | DFND | 5 | 179,503 | 0 | 154,531 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,988 | 99,013 | SH | OTR | 5 | 0 | 0 | 99,013 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,047 | 631,113 | SH | DFND | 13 | 629,582 | 0 | 1,531 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,242 | 1,233,998 | SH | DFND | 15 | 1,204,301 | 0 | 29,698 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 362 | SH | DFND | 17 | 362 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,065 | 20,388 | SH | DFND | 13 | 19,588 | 0 | 800 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 500 | 9,577 | SH | DFND | 15 | 7,177 | 0 | 2,400 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 15,724 | 300,883 | SH | DFND | 24 | 300,883 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,479 | 103,349 | SH | DFND | 3 | 453 | 0 | 102,896 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,260 | 177,622 | SH | DFND | 4 | 171,056 | 0 | 6,566 | |
CENTERSTATE BK CORP | COM | 15201P109 | 793 | 33,051 | SH | DFND | 15 | 33,051 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 6 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 80 | 8,344 | SH | DFND | 15 | 8,344 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 191 | 42,499 | SH | DFND | 4 | 42,499 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 34,452 | 1,178,668 | SH | DFND | 3 | 207,134 | 0 | 971,534 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 217 | 7,423 | SH | DFND | 4 | 7,423 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 33 | 1,140 | SH | DFND | 5 | 0 | 0 | 1,140 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 81 | 2,786 | SH | DFND | 15 | 2,786 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36,781 | 1,326,649 | SH | DFND | 3 | 174,701 | 0 | 1,151,948 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,400 | 50,491 | SH | DFND | 4 | 50,491 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 33 | 1,178 | SH | DFND | 5 | 0 | 0 | 1,178 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 164 | 5,930 | SH | DFND | 13 | 5,930 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 278 | 10,033 | SH | DFND | 15 | 10,033 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 773 | 27,212 | SH | DFND | 3 | 247 | 0 | 26,965 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 952 | 33,505 | SH | DFND | 4 | 29,916 | 0 | 3,589 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 2,062 | 65,666 | SH | DFND | 15 | 59,600 | 0 | 6,066 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 175 | 8,607 | SH | DFND | 3 | 0 | 0 | 8,607 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 311 | 15,277 | SH | DFND | 4 | 15,277 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 142 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 63 | 3,114 | SH | DFND | 15 | 3,114 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 6 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 190 | 28,635 | SH | DFND | 4 | 28,635 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 14 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 749 | 8,551 | SH | DFND | 3 | 3,657 | 0 | 4,894 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 269 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 167 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 138 | 17,904 | SH | DFND | 3 | 0 | 0 | 17,904 | |
CENTURY CASINOS INC | COM | 156492100 | 203 | 26,250 | SH | DFND | 4 | 26,250 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 557 | 18,195 | SH | DFND | 3 | 0 | 0 | 18,195 | |
CENTURY CMNTYS INC | COM | 156504300 | 899 | 29,334 | SH | DFND | 4 | 29,334 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 88 | 2,876 | SH | DFND | 13 | 2,618 | 0 | 258 | |
CENTURY CMNTYS INC | COM | 156504300 | 195 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 20,158 | 1,615,196 | SH | DFND | 3 | 8,872 | 0 | 1,606,324 | |
CENTURYLINK INC | COM | 156700106 | 9,579 | 767,511 | SH | DFND | 4 | 767,411 | 100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,368 | 510,224 | SH | DFND | 13 | 490,680 | 0 | 19,544 | |
CENTURYLINK INC | COM | 156700106 | 24,961 | 2,000,094 | SH | DFND | 15 | 1,921,683 | 0 | 78,411 | |
CENTURYLINK INC | COM | 156700106 | 72 | 327,000 | SH | Call | DFND | 24 | 327,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 221 | 255,900 | SH | Put | DFND | 24 | 255,900 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 117 | 35,577 | SH | DFND | 4 | 35,577 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 1 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,067 | 41,877 | SH | DFND | 3 | 0 | 0 | 41,877 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,518 | 50,999 | SH | DFND | 4 | 50,999 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 521 | 10,545 | SH | DFND | 15 | 10,545 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,407 | 284,682 | SH | DFND | 3 | 8,406 | 0 | 276,276 | |
CERNER CORP | COM | 156782104 | 27,506 | 403,494 | SH | DFND | 4 | 403,494 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 773 | 11,342 | SH | DFND | 5 | 10,711 | 0 | 631 | |
CERNER CORP | COM | 156782104 | 550 | 8,063 | SH | OTR | 5 | 0 | 0 | 8,063 | |
CERNER CORP | COM | 156782104 | 3,041 | 44,610 | SH | DFND | 13 | 44,519 | 0 | 91 | |
CERNER CORP | COM | 156782104 | 30,323 | 444,821 | SH | DFND | 15 | 413,058 | 0 | 31,763 | |
CERNER CORP | COM | 156782104 | 37 | 539 | SH | DFND | 24 | 539 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7 | 1,500 | SH | Put | DFND | 24 | 1,500 | 0 | 0 |
CERUS CORP | COM | 157085101 | 544 | 105,523 | SH | DFND | 4 | 105,523 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 236 | 45,778 | SH | DFND | 15 | 43,549 | 0 | 2,229 | |
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CEVA INC | COM | 157210105 | 123 | 4,130 | SH | DFND | 3 | 0 | 0 | 4,130 | |
CEVA INC | COM | 157210105 | 426 | 14,267 | SH | DFND | 4 | 14,267 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,033 | 68,097 | SH | DFND | 15 | 67,097 | 0 | 1,000 | |
CF INDS HLDGS INC | COM | 125269100 | 2,016 | 40,974 | SH | DFND | 3 | 1,972 | 0 | 39,002 | |
CF INDS HLDGS INC | COM | 125269100 | 9,359 | 190,215 | SH | DFND | 4 | 190,215 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 513 | 10,422 | SH | DFND | 13 | 10,083 | 0 | 339 | |
CF INDS HLDGS INC | COM | 125269100 | 7,254 | 147,438 | SH | DFND | 15 | 141,649 | 0 | 5,789 | |
CGI INC | CL A SUB VTG | 12532H104 | 67 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 639 | 8,071 | SH | DFND | 13 | 7,871 | 0 | 200 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,409 | 93,619 | SH | DFND | 15 | 93,555 | 0 | 64 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 938 | 165,950 | SH | DFND | 15 | 150,450 | 0 | 15,500 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 151 | 12,520 | SH | DFND | 4 | 12,520 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 34 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,441 | 119,308 | SH | DFND | 15 | 118,758 | 0 | 550 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,166 | 45,400 | SH | DFND | 24 | 45,400 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 176 | 18,898 | SH | DFND | 3 | 0 | 0 | 18,898 | |
CHANNELADVISOR CORP | COM | 159179100 | 293 | 31,368 | SH | DFND | 4 | 31,368 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 33 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 41 | 30,511 | SH | DFND | 3 | 0 | 0 | 30,511 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 125 | 93,335 | SH | DFND | 4 | 93,335 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 8 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 1,204 | 713,657 | SH | DFND | 3 | 266,406 | 0 | 447,251 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 126,871 | 958,455 | SH | DFND | 3 | 106,322 | 0 | 852,133 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,258 | 24,612 | SH | DFND | 4 | 24,612 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 124 | 940 | SH | DFND | 5 | 83 | 0 | 857 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,400 | 25,687 | SH | DFND | 13 | 25,628 | 0 | 59 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,292 | 228,846 | SH | DFND | 15 | 228,330 | 0 | 516 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,236 | 19,819 | SH | DFND | 4 | 19,819 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 249 | 3,991 | SH | DFND | 13 | 3,991 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,240 | 51,952 | SH | DFND | 15 | 51,889 | 0 | 63 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,263 | 112,256 | SH | DFND | 3 | 28,807 | 0 | 83,449 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,074 | 111,798 | SH | DFND | 4 | 111,690 | 108 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,483 | 3,598 | SH | DFND | 13 | 3,526 | 0 | 72 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,070 | 29,288 | SH | DFND | 15 | 29,045 | 0 | 243 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 107 | SH | DFND | 17 | 107 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 389 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 185 | 1,692 | SH | DFND | 13 | 1,679 | 0 | 13 | |
CHASE CORP | COM | 16150R104 | 1,572 | 14,375 | SH | DFND | 15 | 14,366 | 0 | 9 | |
CHATHAM LODGING TR | COM | 16208T102 | 591 | 32,560 | SH | DFND | 3 | 0 | 0 | 32,560 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,097 | 60,446 | SH | DFND | 4 | 60,407 | 0 | 39 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 18 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112,376 | 1,026,261 | SH | DFND | 3 | 94,965 | 0 | 931,296 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,656 | 42,518 | SH | DFND | 4 | 42,454 | 0 | 64 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64 | 585 | SH | DFND | 5 | 65 | 0 | 520 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,946 | 17,773 | SH | DFND | 13 | 17,745 | 0 | 28 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,636 | 243,248 | SH | DFND | 15 | 235,004 | 0 | 8,244 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 97 | 38,812 | SH | DFND | 4 | 38,812 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,386 | 153,223 | SH | DFND | 3 | 76,935 | 0 | 76,288 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,823 | 43,729 | SH | DFND | 4 | 43,729 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,222 | 53,319 | SH | DFND | 13 | 53,262 | 0 | 57 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,546 | 277,025 | SH | DFND | 15 | 274,959 | 0 | 2,066 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 56,000 | SH | Call | DFND | 24 | 56,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 17,988 | 446,120 | SH | DFND | 3 | 14,640 | 0 | 431,480 | |
CHEFS WHSE INC | COM | 163086101 | 1,029 | 25,527 | SH | DFND | 4 | 25,527 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,303 | 32,310 | SH | DFND | 13 | 32,310 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14,088 | 349,395 | SH | DFND | 15 | 348,508 | 0 | 887 | |
CHEGG INC | COM | 163092109 | 13,140 | 438,728 | SH | DFND | 3 | 14,027 | 0 | 424,701 | |
CHEGG INC | COM | 163092109 | 1,950 | 65,092 | SH | DFND | 4 | 65,092 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 107 | 3,568 | SH | DFND | 13 | 3,568 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 881 | 29,417 | SH | DFND | 15 | 28,765 | 0 | 652 | |
CHEGG INC | COM | 163092109 | 12 | 412 | SH | DFND | 24 | 412 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1,893 | 1,474,000 | PRN | DFND | 24 | 1,474,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 72 | 11,829 | SH | DFND | 3 | 0 | 0 | 11,829 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 52 | 8,551 | SH | DFND | 4 | 8,551 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,871 | 305,725 | SH | DFND | 15 | 283,475 | 0 | 22,250 | |
CHEMED CORP NEW | COM | 16359R103 | 16,443 | 39,378 | SH | DFND | 3 | 26,271 | 0 | 13,107 | |
CHEMED CORP NEW | COM | 16359R103 | 4,173 | 9,993 | SH | DFND | 4 | 9,993 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 19,055 | 45,632 | SH | DFND | 13 | 45,398 | 0 | 234 | |
CHEMED CORP NEW | COM | 16359R103 | 7,586 | 18,167 | SH | DFND | 15 | 18,009 | 0 | 158 | |
CHEMOCENTRYX INC | COM | 16383L106 | 239 | 35,225 | SH | DFND | 3 | 0 | 0 | 35,225 | |
CHEMOCENTRYX INC | COM | 16383L106 | 309 | 45,520 | SH | DFND | 4 | 45,520 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 537 | 35,965 | SH | DFND | 3 | 2,726 | 0 | 33,239 | |
CHEMOURS CO | COM | 163851108 | 734 | 49,125 | SH | DFND | 4 | 49,059 | 66 | 0 | |
CHEMOURS CO | COM | 163851108 | 49 | 3,286 | SH | DFND | 13 | 3,157 | 0 | 129 | |
CHEMOURS CO | COM | 163851108 | 737 | 49,353 | SH | DFND | 15 | 43,808 | 0 | 5,545 | |
CHEMOURS CO | COM | 163851108 | 567 | 37,979 | SH | DFND | 17 | 37,979 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 107 | 2,536 | SH | DFND | 3 | 0 | 0 | 2,536 | |
CHEMUNG FINL CORP | COM | 164024101 | 168 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 129 | 3,079 | SH | DFND | 15 | 3,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,520 | 182,690 | SH | DFND | 4 | 182,112 | 578 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,820 | 76,431 | SH | DFND | 13 | 76,242 | 0 | 189 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,043 | 349,549 | SH | DFND | 15 | 340,544 | 0 | 9,006 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 229 | 295,000 | PRN | DFND | 24 | 295,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 268 | 5,892 | SH | DFND | 3 | 0 | 0 | 5,892 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,364 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 117 | 2,569 | SH | DFND | 13 | 2,569 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,265 | 49,812 | SH | DFND | 15 | 44,554 | 0 | 5,258 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 273 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 145 | 11,097 | SH | DFND | 3 | 0 | 0 | 11,097 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 213 | 16,271 | SH | DFND | 4 | 16,271 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 20 | 1,500 | SH | DFND | 15 | 1,200 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 451 | 319,772 | SH | DFND | 3 | 0 | 0 | 319,772 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 599 | 425,039 | SH | DFND | 4 | 425,039 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 13,967 | SH | DFND | 13 | 10,592 | 0 | 3,375 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 962 | 682,029 | SH | DFND | 15 | 669,029 | 0 | 13,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 5,334 | SH | DFND | 24 | 5,334 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 19 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 523 | 12,172 | SH | DFND | 15 | 10,007 | 0 | 2,165 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 621 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,527 | 57,980 | SH | DFND | 3 | 28,031 | 0 | 29,949 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,272 | 23,835 | SH | DFND | 4 | 23,835 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 349 | 3,664 | SH | DFND | 13 | 3,641 | 0 | 23 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,052 | 11,035 | SH | DFND | 15 | 11,020 | 0 | 15 | |
CHEVRON CORP NEW | COM | 166764100 | 216,313 | 1,823,887 | SH | DFND | 3 | 335,947 | 0 | 1,487,940 | |
CHEVRON CORP NEW | COM | 166764100 | 442,975 | 3,735,032 | SH | DFND | 4 | 3,640,355 | 31,118 | 63,559 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 4 | SH | Put | DFND | 4 | 4 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,949 | 134,475 | SH | DFND | 5 | 97,563 | 0 | 36,912 | |
CHEVRON CORP NEW | COM | 166764100 | 2,835 | 23,906 | SH | OTR | 5 | 0 | 0 | 23,906 | |
CHEVRON CORP NEW | COM | 166764100 | 104,035 | 877,193 | SH | DFND | 13 | 858,563 | 0 | 18,630 | |
CHEVRON CORP NEW | COM | 166764100 | 934,943 | 7,883,162 | SH | DFND | 15 | 7,681,016 | 0 | 202,146 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,459 | 20,732 | SH | DFND | 17 | 20,732 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 616 | 25,047 | SH | DFND | 13 | 22,753 | 0 | 2,294 | |
CHEWY INC | CL A | 16679L109 | 5,528 | 224,892 | SH | DFND | 15 | 212,494 | 0 | 12,398 | |
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 77 | 15,628 | SH | DFND | 3 | 0 | 0 | 15,628 | |
CHIASMA INC | COM | 16706W102 | 175 | 35,353 | SH | DFND | 4 | 35,353 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 6 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 26 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 12 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 302 | 74,854 | SH | DFND | 3 | 0 | 0 | 74,854 | |
CHICOS FAS INC | COM | 168615102 | 513 | 127,352 | SH | DFND | 4 | 127,352 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 26 | 6,529 | SH | DFND | 15 | 6,529 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,063 | 13,806 | SH | DFND | 3 | 104 | 0 | 13,702 | |
CHILDRENS PL INC | COM | 168905107 | 1,457 | 18,921 | SH | DFND | 4 | 17,419 | 0 | 1,502 | |
CHILDRENS PL INC | COM | 168905107 | 106 | 1,372 | SH | DFND | 5 | 1,195 | 0 | 177 | |
CHILDRENS PL INC | COM | 168905107 | 1,248 | 16,214 | SH | OTR | 5 | 0 | 0 | 16,214 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 261 | 3,389 | SH | DFND | 15 | 3,389 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,839 | 145,141 | SH | DFND | 3 | 85,455 | 0 | 59,686 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,130 | 57,784 | SH | DFND | 4 | 57,784 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,328 | 67,918 | SH | DFND | 13 | 67,918 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 859 | 43,896 | SH | DFND | 15 | 38,296 | 0 | 5,600 | |
CHIMERIX INC | COM | 16934W106 | 110 | 46,635 | SH | DFND | 3 | 0 | 0 | 46,635 | |
CHIMERIX INC | COM | 16934W106 | 70 | 29,994 | SH | DFND | 4 | 29,994 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 12,235 | 2,240,804 | SH | DFND | 3 | 889,891 | 0 | 1,350,913 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 375 | 68,639 | SH | DFND | 4 | 68,639 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 5 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 16,379 | 843,843 | SH | DFND | 3 | 833,163 | 0 | 10,680 | |
CHINA FD INC | COM | 169373107 | 86 | 4,409 | SH | DFND | 15 | 3,993 | 0 | 416 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 15 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 618 | 53,681 | SH | DFND | 13 | 53,681 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 295 | 25,605 | SH | DFND | 15 | 25,605 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 46 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,613 | 38,968 | SH | DFND | 4 | 38,367 | 0 | 601 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 697 | 16,847 | SH | DFND | 13 | 16,801 | 0 | 46 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,570 | 327,781 | SH | DFND | 15 | 311,587 | 0 | 16,194 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 129 | 2,202 | SH | DFND | 13 | 2,202 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,847 | 65,535 | SH | DFND | 15 | 65,372 | 0 | 163 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 430 | 826,299 | SH | DFND | 3 | 0 | 0 | 826,299 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 24 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 168 | 3,691 | SH | DFND | 15 | 3,662 | 0 | 29 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 601 | 57,276 | SH | DFND | 13 | 57,276 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6,377 | 607,916 | SH | DFND | 15 | 607,624 | 0 | 292 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 29 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141,003 | 167,767 | SH | DFND | 3 | 46,778 | 0 | 120,989 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,019 | 26,199 | SH | DFND | 4 | 26,195 | 0 | 4 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,848 | 3,389 | SH | DFND | 5 | 3,091 | 0 | 298 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,963 | 5,905 | SH | OTR | 5 | 0 | 0 | 5,905 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,680 | 5,568 | SH | DFND | 13 | 5,554 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,002 | 44,026 | SH | DFND | 15 | 43,451 | 0 | 575 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 712 | 847 | SH | DFND | 24 | 847 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,233 | 25,101 | SH | DFND | 3 | 0 | 0 | 25,101 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,441 | 27,440 | SH | DFND | 4 | 27,440 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 955 | 10,740 | SH | DFND | 13 | 10,740 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 539 | 6,057 | SH | DFND | 15 | 5,987 | 0 | 70 | |
CHROMADEX CORP | COM NEW | 171077407 | 96 | 24,408 | SH | DFND | 3 | 0 | 0 | 24,408 | |
CHROMADEX CORP | COM NEW | 171077407 | 133 | 33,923 | SH | DFND | 4 | 33,923 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 72,449 | 448,769 | SH | DFND | 3 | 12,960 | 0 | 435,809 | |
CHUBB LIMITED | COM | H1467J104 | 95,851 | 593,725 | SH | DFND | 4 | 576,745 | 13,627 | 3,353 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,863 | 17,736 | SH | OTR | 5 | 0 | 0 | 17,736 | |
CHUBB LIMITED | COM | H1467J104 | 62,705 | 388,412 | SH | DFND | 13 | 380,412 | 0 | 8,000 | |
CHUBB LIMITED | COM | H1467J104 | 611,743 | 3,789,292 | SH | DFND | 15 | 3,749,980 | 0 | 39,312 | |
CHUBB LIMITED | COM | H1467J104 | 707 | 4,382 | SH | DFND | 17 | 4,382 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,588 | 44,500 | SH | DFND | 3 | 17,300 | 0 | 27,200 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 460 | 12,888 | SH | DFND | 15 | 12,888 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 53,804 | 715,102 | SH | DFND | 3 | 147,194 | 0 | 567,908 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,813 | 396,241 | SH | DFND | 4 | 391,471 | 175 | 4,595 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,670 | 35,491 | SH | DFND | 13 | 35,324 | 0 | 167 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,244 | 388,672 | SH | DFND | 15 | 377,382 | 0 | 11,290 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,485 | 44,428 | SH | DFND | 3 | 8,471 | 0 | 35,957 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,347 | 35,214 | SH | DFND | 4 | 34,300 | 0 | 914 | |
CHURCHILL DOWNS INC | COM | 171484108 | 203 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,892 | 31,529 | SH | DFND | 15 | 31,472 | 0 | 57 | |
CHURCHILL DOWNS INC | COM | 171484108 | 20 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 511 | 20,630 | SH | DFND | 3 | 1,853 | 0 | 18,777 | |
CHUYS HLDGS INC | COM | 171604101 | 463 | 18,684 | SH | DFND | 4 | 18,684 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,377 | 60,583 | SH | DFND | 3 | 6,174 | 0 | 54,409 | |
CIENA CORP | COM NEW | 171779309 | 1,912 | 48,743 | SH | DFND | 4 | 40,972 | 0 | 7,771 | |
CIENA CORP | COM NEW | 171779309 | 3,194 | 81,421 | SH | DFND | 13 | 80,616 | 0 | 805 | |
CIENA CORP | COM NEW | 171779309 | 6,311 | 160,875 | SH | DFND | 15 | 157,935 | 0 | 2,940 | |
CIGNA CORP NEW | COM | 125523100 | 112,255 | 739,540 | SH | DFND | 3 | 64,083 | 0 | 675,457 | |
CIGNA CORP NEW | COM | 125523100 | 71,211 | 469,140 | SH | DFND | 4 | 468,089 | 976 | 75 | |
CIGNA CORP NEW | COM | 125523100 | 9,326 | 61,437 | SH | DFND | 5 | 60,757 | 0 | 680 | |
CIGNA CORP NEW | COM | 125523100 | 8,665 | 57,083 | SH | DFND | 13 | 54,490 | 0 | 2,593 | |
CIGNA CORP NEW | COM | 125523100 | 57,556 | 379,182 | SH | DFND | 15 | 364,331 | 0 | 14,851 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 245 | 1,615 | SH | DFND | 24 | 1,615 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 308 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,037 | 21,500 | SH | Put | DFND | 24 | 21,500 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 11 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 110,919 | 2,313,715 | SH | DFND | 3 | 301,356 | 0 | 2,012,359 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,934 | 82,067 | SH | DFND | 4 | 82,067 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 92 | 1,915 | SH | DFND | 5 | 242 | 0 | 1,673 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,465 | 93,142 | SH | DFND | 13 | 50,172 | 0 | 42,970 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,198 | 87,564 | SH | DFND | 15 | 86,840 | 0 | 724 | |
CIMAREX ENERGY CO | COM | 171798101 | 42 | 10,500 | SH | Call | DFND | 24 | 10,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1,673 | 12,691 | SH | DFND | 4 | 12,691 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 19 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 2,083 | 64,081 | SH | DFND | 15 | 51,086 | 0 | 12,996 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 442 | 87,231 | SH | DFND | 3 | 13,576 | 0 | 73,655 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 287 | 56,524 | SH | DFND | 4 | 56,524 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,014 | 51,546 | SH | DFND | 3 | 4,565 | 0 | 46,981 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,228 | 147,663 | SH | DFND | 4 | 147,323 | 340 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,815 | 15,555 | SH | DFND | 13 | 15,555 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,059 | 137,640 | SH | DFND | 15 | 137,154 | 0 | 486 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 71,652 | 1,854,351 | SH | DFND | 3 | 1,353,462 | 0 | 500,889 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,240 | 109,726 | SH | DFND | 4 | 109,726 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 822 | 21,276 | SH | DFND | 13 | 21,276 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,428 | 502,799 | SH | DFND | 15 | 500,222 | 0 | 2,577 | |
CINER RES LP | COM UNIT LTD | 172464109 | 13 | 721 | SH | DFND | 3 | 0 | 0 | 721 | |
CINER RES LP | COM UNIT LTD | 172464109 | 6,526 | 353,500 | SH | DFND | 4 | 353,500 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 99 | 5,345 | SH | DFND | 13 | 5,345 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 51 | 2,771 | SH | DFND | 15 | 2,771 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 88,030 | 328,347 | SH | DFND | 3 | 72,262 | 0 | 256,085 | |
CINTAS CORP | COM | 172908105 | 25,101 | 93,625 | SH | DFND | 4 | 93,525 | 100 | 0 | |
CINTAS CORP | COM | 172908105 | 5,764 | 21,498 | SH | DFND | 5 | 19,232 | 0 | 2,266 | |
CINTAS CORP | COM | 172908105 | 10,083 | 37,609 | SH | OTR | 5 | 0 | 0 | 37,609 | |
CINTAS CORP | COM | 172908105 | 1,569 | 5,854 | SH | DFND | 13 | 5,813 | 0 | 41 | |
CINTAS CORP | COM | 172908105 | 21,249 | 79,256 | SH | DFND | 15 | 77,672 | 0 | 1,584 | |
CIRCOR INTL INC | COM | 17273K109 | 707 | 18,822 | SH | DFND | 4 | 18,822 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,076 | 38,753 | SH | DFND | 3 | 0 | 0 | 38,753 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,317 | 61,908 | SH | DFND | 4 | 61,908 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,652 | 68,156 | SH | DFND | 13 | 67,847 | 0 | 309 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,031 | 93,891 | SH | DFND | 15 | 93,891 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 166,765 | 3,375,121 | SH | DFND | 3 | 780,712 | 0 | 2,594,409 | |
CISCO SYS INC | COM | 17275R102 | 713,478 | 14,439,943 | SH | DFND | 4 | 14,277,013 | 35,855 | 127,075 | |
CISCO SYS INC | COM | 17275R102 | 21,280 | 430,682 | SH | DFND | 5 | 312,174 | 0 | 118,508 | |
CISCO SYS INC | COM | 17275R102 | 3,753 | 75,951 | SH | OTR | 5 | 0 | 0 | 75,951 | |
CISCO SYS INC | COM | 17275R102 | 198,979 | 4,027,110 | SH | DFND | 13 | 3,948,198 | 0 | 78,912 | |
CISCO SYS INC | COM | 17275R102 | 1,643,270 | 33,257,841 | SH | DFND | 15 | 32,627,758 | 0 | 630,083 | |
CISCO SYS INC | COM | 17275R102 | 7 | 9,200 | SH | Put | DFND | 15 | 8,600 | 0 | 600 |
CISCO SYS INC | COM | 17275R102 | 4,437 | 89,790 | SH | DFND | 17 | 89,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,341 | 27,150 | SH | DFND | 24 | 27,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 672 | 312,100 | SH | Call | DFND | 24 | 312,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 318 | 441,100 | SH | Put | DFND | 24 | 441,100 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 9,339 | 1,214,389 | SH | DFND | 3 | 212,628 | 0 | 1,001,761 | |
CISION LTD | SHS | G1992S109 | 1,945 | 252,962 | SH | DFND | 4 | 252,962 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 212 | 27,535 | SH | DFND | 13 | 27,535 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 9 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 74,483 | 1,643,859 | SH | DFND | 3 | 169,631 | 0 | 1,474,228 | |
CIT GROUP INC | COM NEW | 125581801 | 4,388 | 96,843 | SH | DFND | 4 | 96,843 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,610 | 167,951 | SH | DFND | 5 | 166,085 | 0 | 1,866 | |
CIT GROUP INC | COM NEW | 125581801 | 1,096 | 24,196 | SH | DFND | 13 | 23,789 | 0 | 407 | |
CIT GROUP INC | COM NEW | 125581801 | 15,450 | 340,994 | SH | DFND | 15 | 335,419 | 0 | 5,575 | |
CITI TRENDS INC | COM | 17306X102 | 1,921 | 104,971 | SH | DFND | 3 | 267 | 0 | 104,704 | |
CITI TRENDS INC | COM | 17306X102 | 233 | 12,727 | SH | DFND | 4 | 12,727 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,343 | 1,018,277 | SH | DFND | 3 | 355,455 | 0 | 662,822 | |
CITIGROUP INC | COM NEW | 172967424 | 363,088 | 5,256,045 | SH | DFND | 4 | 5,196,452 | 7,315 | 52,278 | |
CITIGROUP INC | COM NEW | 172967424 | 58,916 | 852,870 | SH | DFND | 13 | 779,145 | 0 | 73,725 | |
CITIGROUP INC | COM NEW | 172967424 | 235,994 | 3,416,235 | SH | DFND | 15 | 3,272,261 | 0 | 143,974 | |
CITIGROUP INC | COM NEW | 172967424 | 123 | 60,800 | SH | Put | DFND | 15 | 60,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,748 | 25,300 | SH | DFND | 17 | 25,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,773 | 170,431 | SH | DFND | 24 | 170,431 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 578 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 255 | 9,707 | SH | DFND | 3 | 0 | 0 | 9,707 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 348 | 13,230 | SH | DFND | 4 | 13,230 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 26 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 26 | 2,338 | SH | DFND | 3 | 0 | 0 | 2,338 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 20 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,398 | 718,074 | SH | DFND | 3 | 102,751 | 0 | 615,323 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,808 | 249,020 | SH | DFND | 4 | 230,848 | 0 | 18,172 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,901 | 251,664 | SH | DFND | 5 | 135,262 | 0 | 116,402 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,671 | 75,523 | SH | OTR | 5 | 0 | 0 | 75,523 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,124 | 88,334 | SH | DFND | 13 | 86,142 | 0 | 2,192 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46,191 | 1,305,927 | SH | DFND | 15 | 1,277,238 | 0 | 28,689 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 177 | 25,828 | SH | DFND | 4 | 25,828 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 45,419 | 470,565 | SH | DFND | 3 | 334,038 | 0 | 136,527 | |
CITRIX SYS INC | COM | 177376100 | 37,134 | 384,731 | SH | DFND | 4 | 383,731 | 0 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 10,443 | 108,197 | SH | DFND | 13 | 108,080 | 0 | 117 | |
CITRIX SYS INC | COM | 177376100 | 45,857 | 475,106 | SH | DFND | 15 | 471,686 | 0 | 3,420 | |
CITRIX SYS INC | COM | 177376100 | 448 | 26,000 | SH | Call | DFND | 24 | 26,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 857 | 11,233 | SH | DFND | 3 | 0 | 0 | 11,233 | |
CITY HLDG CO | COM | 177835105 | 1,408 | 18,461 | SH | DFND | 4 | 18,461 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 496 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,048 | 13,742 | SH | DFND | 15 | 13,742 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 306 | 21,241 | SH | DFND | 4 | 21,241 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 46 | 3,211 | SH | DFND | 15 | 3,211 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
CIVEO CORP CDA | COM | 17878Y108 | 30 | 23,823 | SH | DFND | 13 | 23,823 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 94 | 74,358 | SH | DFND | 15 | 74,358 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 988 | 45,465 | SH | DFND | 3 | 26,999 | 0 | 18,466 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 428 | 19,697 | SH | DFND | 4 | 19,697 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 179 | 15,240 | SH | DFND | 3 | 0 | 0 | 15,240 | |
CLARUS CORP NEW | COM | 18270P109 | 324 | 27,634 | SH | DFND | 4 | 27,634 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 192 | 92,927 | SH | DFND | 4 | 92,927 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32 | 15,275 | SH | DFND | 15 | 13,275 | 0 | 2,000 | |
CLEAN HARBORS INC | COM | 184496107 | 825 | 10,685 | SH | DFND | 3 | 0 | 0 | 10,685 | |
CLEAN HARBORS INC | COM | 184496107 | 2,336 | 30,264 | SH | DFND | 4 | 30,248 | 0 | 16 | |
CLEAN HARBORS INC | COM | 184496107 | 555 | 7,183 | SH | DFND | 13 | 6,962 | 0 | 221 | |
CLEAN HARBORS INC | COM | 184496107 | 1,573 | 20,382 | SH | DFND | 15 | 19,812 | 0 | 570 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 66 | 26,093 | SH | DFND | 3 | 0 | 0 | 26,093 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 122 | 48,607 | SH | DFND | 4 | 48,607 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 176 | 70,000 | SH | DFND | 15 | 50,000 | 0 | 20,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,134 | 450,000 | SH | DFND | 24 | 450,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3 | 345 | SH | DFND | 4 | 0 | 345 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 204 | 23,464 | SH | DFND | 13 | 20,167 | 0 | 3,297 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3,694 | 424,593 | SH | DFND | 15 | 405,709 | 0 | 18,884 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 727 | 63,899 | SH | DFND | 13 | 56,299 | 0 | 7,600 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 3,485 | 306,229 | SH | DFND | 15 | 279,702 | 0 | 26,527 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 3,041 | 341,255 | SH | DFND | 13 | 339,111 | 0 | 2,144 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 6,007 | 674,194 | SH | DFND | 15 | 598,495 | 0 | 75,699 | |
CLEARFIELD INC | COM | 18482P103 | 97 | 8,204 | SH | DFND | 3 | 0 | 0 | 8,204 | |
CLEARFIELD INC | COM | 18482P103 | 128 | 10,774 | SH | DFND | 4 | 10,774 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 7 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 212 | 10,061 | SH | DFND | 3 | 0 | 0 | 10,061 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 329 | 15,560 | SH | DFND | 4 | 15,560 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 203 | 9,616 | SH | DFND | 13 | 9,616 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 444 | 25,626 | SH | DFND | 3 | 804 | 0 | 24,822 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 616 | 35,529 | SH | DFND | 4 | 23,912 | 0 | 11,617 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 59 | 3,420 | SH | DFND | 15 | 3,420 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 902 | 49,435 | SH | DFND | 3 | 0 | 0 | 49,435 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,424 | 78,024 | SH | DFND | 4 | 78,024 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15 | 823 | SH | DFND | 13 | 823 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 624 | 34,179 | SH | DFND | 15 | 33,354 | 0 | 825 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,344 | 186,099 | SH | DFND | 3 | 0 | 0 | 186,099 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,133 | 295,399 | SH | DFND | 4 | 295,399 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 163 | 22,593 | SH | DFND | 13 | 22,593 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,490 | 483,381 | SH | DFND | 15 | 381,022 | 0 | 102,359 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 400 | 55,385 | SH | DFND | 24 | 55,385 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 23,900 | SH | Call | DFND | 24 | 23,900 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 6,750 | 6,141,000 | PRN | DFND | 24 | 6,141,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 95 | 9,330 | SH | DFND | 3 | 0 | 0 | 9,330 | |
CLIPPER RLTY INC | COM | 18885T306 | 175 | 17,183 | SH | DFND | 4 | 17,183 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 86,673 | 570,704 | SH | DFND | 3 | 347,210 | 0 | 223,494 | |
CLOROX CO DEL | COM | 189054109 | 20,452 | 134,668 | SH | DFND | 4 | 134,518 | 75 | 75 | |
CLOROX CO DEL | COM | 189054109 | 4 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 40,013 | 263,468 | SH | DFND | 13 | 259,976 | 0 | 3,492 | |
CLOROX CO DEL | COM | 189054109 | 431,310 | 2,839,992 | SH | DFND | 15 | 2,808,947 | 0 | 31,044 | |
CLOROX CO DEL | COM | 189054109 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 21,590 | 2,436,752 | SH | DFND | 4 | 2,436,752 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 166 | 18,685 | SH | DFND | 13 | 18,658 | 0 | 27 | |
CLOUDERA INC | COM | 18914U100 | 1,504 | 169,788 | SH | DFND | 15 | 150,706 | 0 | 19,082 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,394 | 1,259,783 | SH | DFND | 3 | 146,549 | 0 | 1,113,234 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 396 | 21,330 | SH | DFND | 4 | 21,330 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 238 | 21,979 | SH | DFND | 15 | 21,482 | 0 | 497 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 30 | 2,566 | SH | DFND | 13 | 2,566 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 413 | 35,918 | SH | DFND | 15 | 34,383 | 0 | 1,535 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,009 | 219,811 | SH | DFND | 15 | 182,902 | 0 | 36,909 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 89 | 22,582 | SH | DFND | 4 | 22,582 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 138 | 35,080 | SH | DFND | 15 | 35,080 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 223,004 | 1,055,192 | SH | DFND | 3 | 402,253 | 0 | 652,939 | |
CME GROUP INC | COM | 12572Q105 | 331,728 | 1,569,642 | SH | DFND | 4 | 1,562,309 | 5,518 | 1,815 | |
CME GROUP INC | COM | 12572Q105 | 33 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 831 | 3,933 | SH | DFND | 5 | 3,494 | 0 | 439 | |
CME GROUP INC | COM | 12572Q105 | 10,266 | 48,578 | SH | DFND | 13 | 46,832 | 0 | 1,746 | |
CME GROUP INC | COM | 12572Q105 | 51,389 | 243,158 | SH | DFND | 15 | 238,929 | 0 | 4,229 | |
CME GROUP INC | COM | 12572Q105 | 4,777 | 22,605 | SH | DFND | 17 | 22,605 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 101,143 | 1,581,592 | SH | DFND | 3 | 612,134 | 0 | 969,458 | |
CMS ENERGY CORP | COM | 125896100 | 21,877 | 342,102 | SH | DFND | 4 | 342,102 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,113 | 189,410 | SH | DFND | 13 | 187,085 | 0 | 2,325 | |
CMS ENERGY CORP | COM | 125896100 | 79,617 | 1,244,989 | SH | DFND | 15 | 1,213,928 | 0 | 31,061 | |
CNA FINL CORP | COM | 126117100 | 943 | 19,140 | SH | DFND | 3 | 0 | 0 | 19,140 | |
CNA FINL CORP | COM | 126117100 | 840 | 17,053 | SH | DFND | 4 | 17,053 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 486 | 9,867 | SH | DFND | 13 | 9,831 | 0 | 36 | |
CNA FINL CORP | COM | 126117100 | 1,541 | 31,296 | SH | DFND | 15 | 30,741 | 0 | 555 | |
CNB FINL CORP PA | COM | 126128107 | 637 | 22,178 | SH | DFND | 3 | 327 | 0 | 21,851 | |
CNB FINL CORP PA | COM | 126128107 | 551 | 19,194 | SH | DFND | 4 | 14,462 | 0 | 4,732 | |
CNB FINL CORP PA | COM | 126128107 | 37 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 53 | 5,256 | SH | DFND | 13 | 5,256 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,214 | 513,711 | SH | DFND | 15 | 485,961 | 0 | 27,750 | |
CNO FINL GROUP INC | COM | 12621E103 | 43,567 | 2,752,149 | SH | DFND | 3 | 452,529 | 0 | 2,299,620 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,692 | 106,895 | SH | DFND | 4 | 106,781 | 0 | 114 | |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 79 | 4,977 | SH | DFND | 15 | 4,977 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 77 | 4,892 | SH | DFND | 24 | 4,892 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 32 | 210 | SH | DFND | 4 | 199 | 0 | 11 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 864 | 5,676 | SH | DFND | 13 | 5,676 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 11,240 | 73,828 | SH | DFND | 15 | 73,713 | 0 | 115 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 83 | 5,908 | SH | DFND | 3 | 0 | 0 | 5,908 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,712 | 121,400 | SH | DFND | 4 | 121,400 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 828 | 58,748 | SH | DFND | 15 | 48,663 | 0 | 10,085 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 785 | 108,117 | SH | DFND | 4 | 108,117 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 157 | 21,679 | SH | DFND | 15 | 21,679 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 69 | 4,588 | SH | DFND | 3 | 0 | 0 | 4,588 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 109 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 160 | 10,558 | SH | DFND | 15 | 10,558 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 412,692 | 7,580,673 | SH | DFND | 3 | 2,694,969 | 0 | 4,885,704 | |
COCA COLA CO | COM | 191216100 | 375,301 | 6,893,838 | SH | DFND | 4 | 6,693,907 | 131,131 | 68,800 | |
COCA COLA CO | COM | 191216100 | 1 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,996 | 36,666 | SH | DFND | 5 | 34,454 | 0 | 2,212 | |
COCA COLA CO | COM | 191216100 | 60,466 | 1,110,691 | SH | DFND | 13 | 1,061,109 | 0 | 49,581 | |
COCA COLA CO | COM | 191216100 | 347,217 | 6,377,968 | SH | DFND | 15 | 6,094,281 | 0 | 283,687 | |
COCA COLA CO | COM | 191216100 | 1,514 | 27,815 | SH | DFND | 17 | 27,815 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 583 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,472 | 4,845 | SH | DFND | 3 | 0 | 0 | 4,845 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,602 | 5,272 | SH | DFND | 4 | 5,172 | 100 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 864 | 2,843 | SH | DFND | 13 | 2,843 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 667 | 2,195 | SH | DFND | 15 | 2,195 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 109,280 | 1,970,791 | SH | DFND | 3 | 1,237,201 | 0 | 733,590 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,417 | 386,236 | SH | DFND | 4 | 366,066 | 550 | 19,620 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23,122 | 416,989 | SH | DFND | 13 | 413,810 | 0 | 3,179 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 42,544 | 767,244 | SH | DFND | 15 | 764,935 | 0 | 2,309 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 199 | 3,583 | SH | DFND | 17 | 3,583 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 133 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 82 | 9,962 | SH | DFND | 4 | 9,962 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 29,644 | 2,161,434 | SH | DFND | 3 | 100,142 | 0 | 2,061,292 | |
CODEXIS INC | COM | 192005106 | 819 | 59,741 | SH | DFND | 4 | 59,741 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,623 | 118,374 | SH | DFND | 15 | 108,763 | 0 | 9,611 | |
CODORUS VY BANCORP INC | COM | 192025104 | 155 | 6,668 | SH | DFND | 3 | 0 | 0 | 6,668 | |
CODORUS VY BANCORP INC | COM | 192025104 | 229 | 9,853 | SH | DFND | 4 | 9,853 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 612 | 127,173 | SH | DFND | 4 | 127,173 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 311 | 64,642 | SH | DFND | 15 | 64,642 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,603 | 29,094 | SH | DFND | 3 | 0 | 0 | 29,094 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,851 | 69,884 | SH | DFND | 4 | 69,884 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 877 | 15,924 | SH | DFND | 13 | 15,834 | 0 | 90 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,977 | 108,468 | SH | DFND | 15 | 106,882 | 0 | 1,586 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,486 | 50,604 | SH | DFND | 4 | 50,604 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 537 | 10,931 | SH | DFND | 13 | 10,923 | 0 | 8 | |
COGNEX CORP | COM | 192422103 | 8,050 | 163,856 | SH | DFND | 15 | 163,265 | 0 | 591 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,805 | 195,892 | SH | DFND | 3 | 4,992 | 0 | 190,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 218,736 | 3,629,566 | SH | DFND | 4 | 3,617,869 | 1,381 | 10,316 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 130 | 66,400 | SH | Put | DFND | 4 | 66,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,724 | 144,766 | SH | DFND | 13 | 140,552 | 0 | 4,214 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,709 | 758,469 | SH | DFND | 15 | 743,718 | 0 | 14,752 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,403 | 23,285 | SH | DFND | 17 | 23,285 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83 | 1,383 | SH | DFND | 24 | 1,383 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 26 | 20,238 | SH | DFND | 3 | 0 | 0 | 20,238 | |
COHBAR INC | COM | 19249J109 | 19 | 14,282 | SH | DFND | 4 | 14,282 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 976 | 74,516 | SH | DFND | 13 | 73,228 | 0 | 1,288 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,314 | 100,284 | SH | DFND | 15 | 87,562 | 0 | 12,722 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 92 | 10,145 | SH | DFND | 4 | 10,145 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 10 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 598 | 65,776 | SH | DFND | 15 | 64,300 | 0 | 1,476 | |
COHEN & STEERS INC | COM | 19247A100 | 907 | 16,506 | SH | DFND | 3 | 0 | 0 | 16,506 | |
COHEN & STEERS INC | COM | 19247A100 | 1,347 | 24,523 | SH | DFND | 4 | 24,523 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 507 | 9,223 | SH | DFND | 13 | 9,148 | 0 | 75 | |
COHEN & STEERS INC | COM | 19247A100 | 4,299 | 78,261 | SH | DFND | 15 | 78,211 | 0 | 50 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 34 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,268 | 156,690 | SH | DFND | 13 | 151,062 | 0 | 5,628 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,508 | 899,695 | SH | DFND | 15 | 861,484 | 0 | 38,210 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,213 | 47,433 | SH | DFND | 13 | 41,701 | 0 | 5,733 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2,827 | 110,518 | SH | DFND | 15 | 107,238 | 0 | 3,280 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 125 | 13,920 | SH | DFND | 13 | 13,920 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,596 | 177,278 | SH | DFND | 15 | 161,578 | 0 | 15,700 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 77 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 5,326 | 336,035 | SH | DFND | 13 | 326,257 | 0 | 9,778 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 21,704 | 1,369,357 | SH | DFND | 15 | 1,314,209 | 0 | 55,148 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,820 | 155,227 | SH | DFND | 13 | 154,328 | 0 | 899 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 12,395 | 503,677 | SH | DFND | 15 | 484,496 | 0 | 19,181 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 88 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 624 | 21,128 | SH | DFND | 15 | 19,928 | 0 | 1,200 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 765 | 51,720 | SH | DFND | 13 | 51,720 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5,112 | 345,672 | SH | DFND | 15 | 338,332 | 0 | 7,340 | |
COHERENT INC | COM | 192479103 | 767 | 4,992 | SH | DFND | 3 | 0 | 0 | 4,992 | |
COHERENT INC | COM | 192479103 | 1,041 | 6,769 | SH | DFND | 4 | 6,769 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 584 | 3,801 | SH | DFND | 13 | 3,801 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8,122 | 52,838 | SH | DFND | 15 | 52,170 | 0 | 668 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,144 | 352,620 | SH | DFND | 3 | 31,722 | 0 | 320,898 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 671 | 33,098 | SH | DFND | 4 | 33,098 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 26 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 106 | 5,232 | SH | DFND | 15 | 5,224 | 0 | 8 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 21 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
COHU INC | COM | 192576106 | 306 | 22,641 | SH | DFND | 4 | 22,641 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 743 | 25,569 | SH | DFND | 4 | 25,480 | 89 | 0 | |
COLFAX CORP | COM | 194014106 | 2,636 | 90,721 | SH | OTR | 5 | 0 | 0 | 90,721 | |
COLFAX CORP | COM | 194014106 | 348 | 11,992 | SH | DFND | 13 | 11,936 | 0 | 56 | |
COLFAX CORP | COM | 194014106 | 6,401 | 220,275 | SH | DFND | 15 | 218,037 | 0 | 2,238 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 24,940 | 191,055 | SH | DFND | 24 | 191,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111,494 | 1,516,725 | SH | DFND | 3 | 849,989 | 0 | 666,736 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143,338 | 1,949,906 | SH | DFND | 4 | 1,914,792 | 18,413 | 16,701 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 76 | SH | Put | DFND | 4 | 76 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,690 | 526,318 | SH | DFND | 13 | 517,401 | 0 | 8,917 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 357,686 | 4,865,816 | SH | DFND | 15 | 4,764,760 | 0 | 101,056 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,011 | 13,755 | SH | DFND | 17 | 13,755 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 9,617 | 337,299 | SH | DFND | 3 | 100,145 | 0 | 237,154 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 243 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 231 | 20,129 | SH | DFND | 3 | 0 | 0 | 20,129 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 366 | 31,839 | SH | DFND | 4 | 31,839 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 62 | 5,378 | SH | DFND | 13 | 5,378 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,338 | 17,822 | SH | DFND | 3 | 0 | 0 | 17,822 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,129 | 55,022 | SH | DFND | 4 | 55,022 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,258 | 16,760 | SH | DFND | 13 | 16,672 | 0 | 88 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,026 | 213,534 | SH | DFND | 15 | 210,155 | 0 | 3,379 | |
COLONY BANKCORP INC | COM | 19623P101 | 59 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 10 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 27 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 258 | 42,923 | SH | DFND | 3 | 0 | 0 | 42,923 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 548 | 90,949 | SH | DFND | 4 | 90,518 | 183 | 248 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 248 | 41,150 | SH | DFND | 13 | 41,150 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,072 | 676,488 | SH | DFND | 15 | 665,755 | 0 | 10,733 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 694 | 47,989 | SH | DFND | 4 | 47,989 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 10 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 51 | 3,502 | SH | DFND | 15 | 3,502 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 207 | 156,000 | PRN | DFND | 24 | 156,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,855 | 50,265 | SH | DFND | 3 | 0 | 0 | 50,265 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,831 | 103,809 | SH | DFND | 4 | 103,809 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,099 | 29,773 | SH | DFND | 13 | 29,613 | 0 | 160 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,208 | 222,449 | SH | DFND | 15 | 219,913 | 0 | 2,536 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,733 | 179,465 | SH | DFND | 15 | 178,032 | 0 | 1,433 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 4,933 | 248,000 | SH | DFND | 24 | 248,000 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 4,971 | 249,700 | SH | DFND | 24 | 249,700 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 49 | 2,249 | SH | DFND | 13 | 2,231 | 0 | 18 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6,787 | 309,357 | SH | DFND | 15 | 292,513 | 0 | 16,844 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 231 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 589 | 37,288 | SH | DFND | 3 | 0 | 0 | 37,288 | |
COLUMBIA FINL INC | COM | 197641103 | 873 | 55,296 | SH | DFND | 4 | 55,296 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,981 | 93,672 | SH | DFND | 3 | 0 | 0 | 93,672 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,325 | 109,952 | SH | DFND | 4 | 109,952 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 421 | 19,919 | SH | DFND | 13 | 0 | 0 | 19,919 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 219 | 10,369 | SH | DFND | 15 | 9,199 | 0 | 1,170 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 33 | 1,542 | SH | DFND | 13 | 1,169 | 0 | 373 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 73 | 3,478 | SH | DFND | 15 | 3,478 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,021 | 20,855 | SH | DFND | 3 | 376 | 0 | 20,479 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,408 | 24,853 | SH | DFND | 4 | 24,845 | 0 | 8 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 601 | 6,202 | SH | DFND | 13 | 6,168 | 0 | 34 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 468 | 4,828 | SH | DFND | 15 | 4,581 | 0 | 247 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,959 | 218,480 | SH | DFND | 3 | 64,835 | 0 | 153,645 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 963 | 26,424 | SH | DFND | 4 | 26,424 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 243,205 | 5,394,970 | SH | DFND | 3 | 463,902 | 0 | 4,931,068 | |
COMCAST CORP NEW | CL A | 20030N101 | 371,078 | 8,231,543 | SH | DFND | 4 | 8,118,020 | 18,397 | 95,126 | |
COMCAST CORP NEW | CL A | 20030N101 | 552 | 140,200 | SH | Call | DFND | 4 | 140,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,439 | 2,957,500 | SH | Put | DFND | 4 | 2,957,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,916 | 264,333 | SH | DFND | 5 | 261,426 | 0 | 2,907 | |
COMCAST CORP NEW | CL A | 20030N101 | 105,628 | 2,343,123 | SH | DFND | 13 | 2,298,398 | 0 | 44,726 | |
COMCAST CORP NEW | CL A | 20030N101 | 580,874 | 12,885,415 | SH | DFND | 15 | 12,626,027 | 0 | 259,387 | |
COMCAST CORP NEW | CL A | 20030N101 | 851 | 18,878 | SH | DFND | 17 | 18,878 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,595 | 368,113 | SH | DFND | 24 | 368,113 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,493 | 466,600 | SH | Call | DFND | 24 | 466,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 799 | 1,160,300 | SH | Put | DFND | 24 | 1,160,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 936 | 14,179 | SH | DFND | 3 | 1,906 | 0 | 12,273 | |
COMERICA INC | COM | 200340107 | 2,980 | 45,152 | SH | DFND | 4 | 45,152 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,404 | 97,052 | SH | DFND | 13 | 93,711 | 0 | 3,341 | |
COMERICA INC | COM | 200340107 | 11,506 | 174,360 | SH | DFND | 15 | 167,318 | 0 | 7,042 | |
COMERICA INC | COM | 200340107 | 18 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 15,688 | 354,688 | SH | DFND | 3 | 63,682 | 0 | 291,006 | |
COMFORT SYS USA INC | COM | 199908104 | 1,930 | 43,628 | SH | DFND | 4 | 40,661 | 0 | 2,967 | |
COMFORT SYS USA INC | COM | 199908104 | 96 | 2,176 | SH | DFND | 13 | 2,176 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,776 | 153,206 | SH | DFND | 15 | 153,206 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,600 | 26,375 | SH | DFND | 3 | 4,575 | 0 | 21,800 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,683 | 110,189 | SH | DFND | 4 | 110,189 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,457 | 238,370 | SH | DFND | 13 | 231,213 | 0 | 7,157 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 60,517 | 997,805 | SH | DFND | 15 | 979,155 | 0 | 18,650 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 243 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 25 | 20,800 | SH | Put | DFND | 24 | 20,800 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,298 | 74,668 | SH | DFND | 3 | 0 | 0 | 74,668 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,474 | 142,362 | SH | DFND | 4 | 142,311 | 0 | 51 | |
COMMERCIAL METALS CO | COM | 201723103 | 96 | 5,500 | SH | DFND | 13 | 5,147 | 0 | 353 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,407 | 311,105 | SH | DFND | 15 | 278,175 | 0 | 32,930 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 132 | 18,258 | SH | DFND | 3 | 0 | 0 | 18,258 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 221 | 30,665 | SH | DFND | 4 | 30,665 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 498 | 42,381 | SH | DFND | 3 | 0 | 0 | 42,381 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,414 | 545,386 | SH | DFND | 4 | 545,260 | 0 | 126 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 741 | 62,975 | SH | DFND | 13 | 56,991 | 0 | 5,984 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,357 | 200,410 | SH | DFND | 15 | 199,910 | 0 | 500 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23 | 35,200 | SH | Call | DFND | 24 | 35,200 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,160 | 134,843 | SH | DFND | 3 | 89,499 | 0 | 45,344 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 206 | 23,973 | SH | DFND | 4 | 23,973 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,180 | 35,339 | SH | DFND | 3 | 0 | 0 | 35,339 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,141 | 67,132 | SH | DFND | 4 | 67,132 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 169 | 2,742 | SH | DFND | 13 | 2,742 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 523 | 8,476 | SH | DFND | 15 | 8,401 | 0 | 75 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 211 | 6,315 | SH | DFND | 3 | 2,525 | 0 | 3,790 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 190 | 5,690 | SH | DFND | 4 | 5,690 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 280 | 77,748 | SH | DFND | 3 | 0 | 0 | 77,748 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 427 | 118,567 | SH | DFND | 4 | 118,567 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21 | 5,723 | SH | DFND | 15 | 5,723 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 601 | 13,496 | SH | DFND | 3 | 0 | 0 | 13,496 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,144 | 25,688 | SH | DFND | 4 | 25,688 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,476 | 78,015 | SH | DFND | 13 | 77,803 | 0 | 212 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 112 | 2,506 | SH | DFND | 15 | 2,506 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,681 | 39,470 | SH | DFND | 3 | 142 | 0 | 39,328 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 726 | 17,049 | SH | DFND | 4 | 17,049 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 71 | 1,659 | SH | DFND | 13 | 509 | 0 | 1,150 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 176 | 4,128 | SH | DFND | 15 | 3,728 | 0 | 400 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 29 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,988 | 201,023 | SH | DFND | 3 | 27,289 | 0 | 173,734 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,175 | 48,638 | SH | DFND | 4 | 48,638 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 107 | 2,391 | SH | DFND | 5 | 2,150 | 0 | 241 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 193 | 4,321 | SH | DFND | 15 | 4,158 | 0 | 163 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 10 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 111 | 5,749 | SH | DFND | 13 | 5,749 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 435 | 22,607 | SH | DFND | 15 | 22,481 | 0 | 126 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 295 | 24,867 | SH | DFND | 13 | 24,867 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,267 | 190,851 | SH | DFND | 15 | 187,964 | 0 | 2,887 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 13 | 3,826 | SH | DFND | 4 | 3,612 | 0 | 214 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 21 | 6,177 | SH | DFND | 13 | 6,177 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 416 | 122,730 | SH | DFND | 15 | 122,331 | 0 | 399 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 13 | 1,113 | SH | DFND | 4 | 113 | 0 | 1,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 16 | 5,154 | SH | DFND | 13 | 5,154 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 40 | 1,785 | SH | DFND | 15 | 1,785 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,076 | 2,508,268 | SH | DFND | 3 | 864,815 | 0 | 1,643,453 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,155 | 76,092 | SH | DFND | 4 | 76,092 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 248 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 34 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 118 | 5,977 | SH | DFND | 13 | 5,977 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,868 | 94,761 | SH | DFND | 15 | 84,943 | 0 | 9,818 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,735 | 473,269 | SH | DFND | 3 | 70,042 | 0 | 403,227 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,967 | 34,829 | SH | DFND | 4 | 34,829 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 27 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 774 | 13,700 | SH | DFND | 13 | 13,700 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,260 | 22,309 | SH | DFND | 15 | 21,171 | 0 | 1,138 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 1,486 | SH | DFND | 15 | 435 | 0 | 1,051 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 850 | 37,623 | SH | DFND | 3 | 17,701 | 0 | 19,922 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 374 | 16,546 | SH | DFND | 4 | 16,546 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 51 | 26,756 | SH | DFND | 4 | 26,756 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 369 | SH | DFND | 24 | 369 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 61 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 45 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 9 | 1,133 | SH | DFND | 15 | 133 | 0 | 1,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,290 | 255,069 | SH | DFND | 3 | 60,242 | 0 | 194,827 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 786 | 24,189 | SH | DFND | 4 | 24,189 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 87 | 2,689 | SH | DFND | 13 | 2,689 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 61 | 1,871 | SH | DFND | 15 | 1,871 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 56,539 | 1,842,856 | SH | DFND | 3 | 289,381 | 0 | 1,553,475 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,423 | 600,486 | SH | DFND | 4 | 598,045 | 2,441 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,836 | 125,036 | SH | DFND | 5 | 123,644 | 0 | 1,392 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,621 | 118,040 | SH | DFND | 13 | 117,739 | 0 | 301 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,565 | 1,485,165 | SH | DFND | 15 | 1,470,214 | 0 | 14,951 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 141 | 24,026 | SH | DFND | 3 | 764 | 0 | 23,262 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 156 | 26,613 | SH | DFND | 4 | 15,575 | 0 | 11,038 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,305 | 402,139 | SH | DFND | 3 | 134,621 | 0 | 267,518 | |
CONCHO RES INC | COM | 20605P101 | 31,066 | 457,521 | SH | DFND | 4 | 457,289 | 9 | 223 | |
CONCHO RES INC | COM | 20605P101 | 4,446 | 65,477 | SH | DFND | 5 | 64,749 | 0 | 728 | |
CONCHO RES INC | COM | 20605P101 | 1,617 | 23,819 | SH | DFND | 13 | 23,596 | 0 | 223 | |
CONCHO RES INC | COM | 20605P101 | 12,210 | 179,820 | SH | DFND | 15 | 176,572 | 0 | 3,248 | |
CONCHO RES INC | COM | 20605P101 | 1,671 | 24,606 | SH | DFND | 24 | 24,606 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 793 | 164,000 | SH | Call | DFND | 24 | 164,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 11 | 8,100 | SH | Put | DFND | 24 | 8,100 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 101 | 25,563 | SH | DFND | 4 | 25,563 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 118 | 29,800 | SH | DFND | 13 | 29,800 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 10,425 | 1,676,082 | SH | DFND | 3 | 473,201 | 0 | 1,202,881 | |
CONDUENT INC | COM | 206787103 | 1,200 | 192,947 | SH | DFND | 4 | 192,547 | 0 | 400 | |
CONDUENT INC | COM | 206787103 | 13 | 2,126 | SH | DFND | 13 | 2,126 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 39 | 6,237 | SH | DFND | 15 | 6,006 | 0 | 231 | |
CONFORMIS INC | COM | 20717E101 | 590 | 317,264 | SH | DFND | 3 | 471 | 0 | 316,793 | |
CONFORMIS INC | COM | 20717E101 | 171 | 91,937 | SH | DFND | 4 | 91,937 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 146 | 78,400 | SH | DFND | 15 | 68,400 | 0 | 10,000 | |
CONFORMIS INC | COM | 20717E101 | 1 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,324 | 24,171 | SH | DFND | 3 | 174 | 0 | 23,997 | |
CONMED CORP | COM | 207410101 | 17,312 | 180,055 | SH | DFND | 4 | 177,575 | 0 | 2,480 | |
CONMED CORP | COM | 207410101 | 912 | 9,488 | SH | DFND | 13 | 9,444 | 0 | 44 | |
CONMED CORP | COM | 207410101 | 5,803 | 60,351 | SH | DFND | 15 | 60,283 | 0 | 68 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 607 | 8,661 | SH | DFND | 3 | 0 | 0 | 8,661 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 959 | 13,686 | SH | DFND | 4 | 13,686 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 10 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 224 | 3,195 | SH | DFND | 15 | 3,195 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 515 | 23,184 | SH | DFND | 3 | 0 | 0 | 23,184 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,150 | 51,804 | SH | DFND | 4 | 51,804 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CONNS INC | COM | 208242107 | 275 | 11,077 | SH | DFND | 4 | 11,077 | 0 | 0 | |
CONNS INC | COM | 208242107 | 90 | 3,608 | SH | DFND | 13 | 3,371 | 0 | 237 | |
CONOCOPHILLIPS | COM | 20825C104 | 82,581 | 1,449,292 | SH | DFND | 3 | 202,617 | 0 | 1,246,675 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,849 | 1,208,302 | SH | DFND | 4 | 1,169,674 | 13,474 | 25,154 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,133 | 248,038 | SH | DFND | 5 | 159,312 | 0 | 88,726 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,748 | 48,224 | SH | OTR | 5 | 0 | 0 | 48,224 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,716 | 310,919 | SH | DFND | 13 | 304,496 | 0 | 6,423 | |
CONOCOPHILLIPS | COM | 20825C104 | 107,979 | 1,895,025 | SH | DFND | 15 | 1,807,617 | 0 | 87,408 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,183 | 20,754 | SH | DFND | 17 | 20,754 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 10 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 35 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 263 | 16,806 | SH | DFND | 3 | 0 | 0 | 16,806 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 448 | 28,662 | SH | DFND | 4 | 28,662 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 26 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 49 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 244 | 51,289 | SH | DFND | 3 | 0 | 0 | 51,289 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 363 | 76,350 | SH | DFND | 4 | 76,350 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 233 | 48,949 | SH | DFND | 15 | 48,268 | 0 | 681 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 77,824 | 823,801 | SH | DFND | 3 | 516,239 | 0 | 307,562 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,401 | 374,732 | SH | DFND | 4 | 370,183 | 128 | 4,421 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,378 | 25,170 | SH | DFND | 13 | 24,353 | 0 | 817 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,924 | 136,804 | SH | DFND | 15 | 131,958 | 0 | 4,846 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 249 | 3,790 | SH | DFND | 3 | 0 | 0 | 3,790 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 356 | 5,428 | SH | DFND | 4 | 5,428 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,312 | 35,240 | SH | DFND | 15 | 32,140 | 0 | 3,100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 282 | 17,098 | SH | DFND | 3 | 542 | 0 | 16,556 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 281 | 17,022 | SH | DFND | 4 | 9,165 | 0 | 7,857 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 88 | 5,351 | SH | DFND | 15 | 751 | 0 | 4,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,785 | 298,073 | SH | DFND | 3 | 38,891 | 0 | 259,182 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 107,890 | 520,504 | SH | DFND | 4 | 520,110 | 0 | 394 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 791 | 3,816 | SH | DFND | 5 | 3,816 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,155 | 155,128 | SH | DFND | 13 | 141,684 | 0 | 13,444 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 182,931 | 882,531 | SH | DFND | 15 | 850,431 | 0 | 32,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362 | 26,300 | SH | Call | DFND | 24 | 26,300 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 69 | 10,662 | SH | DFND | 3 | 0 | 0 | 10,662 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 117 | 18,125 | SH | DFND | 4 | 18,125 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 947 | 74,523 | SH | DFND | 3 | 0 | 0 | 74,523 | |
CONSTELLIUM SE | CL A | N22035104 | 1,135 | 89,323 | SH | DFND | 4 | 89,323 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 4,966 | 390,696 | SH | DFND | 15 | 384,296 | 0 | 6,400 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,357 | 87,092 | SH | DFND | 3 | 1,296 | 0 | 85,796 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 196 | 12,577 | SH | DFND | 4 | 12,577 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 53 | 11,957 | SH | DFND | 3 | 0 | 0 | 11,957 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 113 | 25,634 | SH | DFND | 4 | 25,634 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 44 | 9,943 | SH | DFND | 13 | 9,943 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 184 | 66,162 | SH | DFND | 13 | 64,736 | 0 | 1,426 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,537 | 129,598 | SH | DFND | 3 | 0 | 0 | 129,598 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,019 | 37,338 | SH | DFND | 4 | 37,338 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 601 | 19,531 | SH | DFND | 4 | 19,366 | 0 | 165 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 152 | 4,922 | SH | DFND | 13 | 4,922 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,722 | 55,928 | SH | DFND | 15 | 55,521 | 0 | 407 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,495 | 48,550 | SH | DFND | 24 | 48,550 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 103,800 | SH | Call | DFND | 24 | 103,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 256 | 224,400 | SH | Put | DFND | 24 | 224,400 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 35 | 3,452 | SH | DFND | 15 | 3,452 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 528 | 18,870 | SH | DFND | 3 | 0 | 0 | 18,870 | |
CONTURA ENERGY INC | COM | 21241B100 | 565 | 20,216 | SH | DFND | 4 | 20,216 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 7 | 264 | SH | DFND | 15 | 258 | 0 | 6 | |
CONTURA ENERGY INC | COM | 21241B100 | 34 | 1,204 | SH | DFND | 24 | 1,204 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,497 | 15,140 | SH | DFND | 3 | 1,076 | 0 | 14,064 | |
COOPER COS INC | COM NEW | 216648402 | 15,996 | 53,860 | SH | DFND | 4 | 53,860 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,844 | 16,310 | SH | DFND | 13 | 16,298 | 0 | 12 | |
COOPER COS INC | COM NEW | 216648402 | 34,621 | 116,570 | SH | DFND | 15 | 116,004 | 0 | 566 | |
COOPER COS INC | COM NEW | 216648402 | 77 | 260 | SH | DFND | 17 | 260 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 460 | 11,241 | SH | DFND | 3 | 0 | 0 | 11,241 | |
COOPER STD HLDGS INC | COM | 21676P103 | 741 | 18,119 | SH | DFND | 4 | 18,108 | 0 | 11 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 865 | 33,106 | SH | DFND | 3 | 0 | 0 | 33,106 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,438 | 55,070 | SH | DFND | 4 | 55,070 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,085 | 79,805 | SH | DFND | 15 | 72,990 | 0 | 6,815 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,272 | 12,883 | SH | DFND | 3 | 6,777 | 0 | 6,106 | |
COPA HOLDINGS SA | CL A | P31076105 | 784 | 7,940 | SH | DFND | 4 | 4,660 | 0 | 3,280 | |
COPA HOLDINGS SA | CL A | P31076105 | 266 | 2,690 | SH | DFND | 13 | 2,677 | 0 | 13 | |
COPA HOLDINGS SA | CL A | P31076105 | 723 | 7,325 | SH | DFND | 15 | 7,312 | 0 | 13 | |
COPART INC | COM | 217204106 | 109,072 | 1,357,800 | SH | DFND | 3 | 135,416 | 0 | 1,222,384 | |
COPART INC | COM | 217204106 | 16,815 | 209,322 | SH | DFND | 4 | 209,050 | 265 | 7 | |
COPART INC | COM | 217204106 | 1,649 | 20,531 | SH | DFND | 5 | 20,531 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,698 | 120,722 | SH | DFND | 13 | 120,416 | 0 | 306 | |
COPART INC | COM | 217204106 | 87,401 | 1,088,024 | SH | DFND | 15 | 1,084,690 | 0 | 3,334 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 219 | 44,972 | SH | DFND | 3 | 0 | 0 | 44,972 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 293 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 11 | 2,357 | SH | DFND | 13 | 2,157 | 0 | 200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 57 | 11,758 | SH | DFND | 15 | 11,758 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,258 | 89,000 | SH | DFND | 3 | 0 | 0 | 89,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,521 | 107,615 | SH | DFND | 4 | 107,615 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 35 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,975 | 213,960 | SH | DFND | 3 | 9,547 | 0 | 204,413 | |
CORE LABORATORIES N V | COM | N22717107 | 1,621 | 34,776 | SH | DFND | 4 | 34,756 | 20 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,657 | 35,536 | SH | DFND | 13 | 35,515 | 0 | 21 | |
CORE LABORATORIES N V | COM | N22717107 | 14,800 | 317,455 | SH | DFND | 15 | 313,319 | 0 | 4,136 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,347 | 41,958 | SH | DFND | 3 | 2,656 | 0 | 39,302 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,564 | 48,691 | SH | DFND | 4 | 48,691 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 72 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 78 | 2,416 | SH | DFND | 15 | 2,416 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 15,470 | 895,228 | SH | DFND | 3 | 131,526 | 0 | 763,702 | |
CORECIVIC INC | COM | 21871N101 | 2,370 | 137,172 | SH | DFND | 4 | 131,444 | 0 | 5,728 | |
CORECIVIC INC | COM | 21871N101 | 904 | 52,340 | SH | DFND | 13 | 44,266 | 0 | 8,074 | |
CORECIVIC INC | COM | 21871N101 | 843 | 48,773 | SH | �� | DFND | 15 | 48,771 | 0 | 2 |
CORELOGIC INC | COM | 21871D103 | 733 | 15,850 | SH | DFND | 3 | 0 | 0 | 15,850 | |
CORELOGIC INC | COM | 21871D103 | 2,725 | 58,888 | SH | DFND | 4 | 58,888 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 861 | 18,609 | SH | DFND | 13 | 18,573 | 0 | 36 | |
CORELOGIC INC | COM | 21871D103 | 14,895 | 321,915 | SH | DFND | 15 | 319,196 | 0 | 2,719 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,109 | 23,490 | SH | DFND | 3 | 489 | 0 | 23,001 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 709 | 15,014 | SH | DFND | 4 | 15,014 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 173 | 3,659 | SH | DFND | 13 | 3,659 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 910 | 19,261 | SH | DFND | 15 | 18,499 | 0 | 762 | |
COREPOINT LODGING INC | COM | 21872L104 | 254 | 25,130 | SH | DFND | 4 | 25,130 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 26,863 | 220,462 | SH | DFND | 3 | 19,203 | 0 | 201,259 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17,145 | 140,706 | SH | DFND | 4 | 140,342 | 0 | 364 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,530 | 12,559 | SH | DFND | 13 | 12,398 | 0 | 161 | |
CORESITE RLTY CORP | COM | 21870Q105 | 15,742 | 129,192 | SH | DFND | 15 | 128,175 | 0 | 1,017 | |
CORESITE RLTY CORP | COM | 21870Q105 | 95 | 779 | SH | DFND | 17 | 779 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 260 | 60,650 | SH | DFND | 3 | 0 | 0 | 60,650 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 382 | 89,312 | SH | DFND | 4 | 89,312 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 3 | 692 | SH | DFND | 24 | 692 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 198 | 31,108 | SH | DFND | 3 | 568 | 0 | 30,540 | |
CORMEDIX INC | COM | 21900C308 | 187 | 29,382 | SH | DFND | 4 | 21,183 | 0 | 8,199 | |
CORMEDIX INC | COM | 21900C308 | 9 | 1,363 | SH | DFND | 13 | 1,363 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 348 | 57,486 | SH | DFND | 3 | 354 | 0 | 57,132 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 365 | 60,254 | SH | DFND | 4 | 55,141 | 0 | 5,113 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 43 | 7,055 | SH | DFND | 13 | 6,619 | 0 | 436 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,058 | 274,677 | SH | DFND | 3 | 9,903 | 0 | 264,774 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,501 | 63,860 | SH | DFND | 4 | 63,860 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 165 | 3,001 | SH | DFND | 13 | 3,001 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,343 | 60,988 | SH | DFND | 15 | 60,848 | 0 | 140 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,559 | 826,045 | SH | DFND | 3 | 7,058 | 0 | 818,987 | |
CORNING INC | COM | 219350105 | 15,801 | 554,048 | SH | DFND | 4 | 553,833 | 15 | 200 | |
CORNING INC | COM | 219350105 | 98 | 3,444 | SH | DFND | 5 | 3,440 | 0 | 4 | |
CORNING INC | COM | 219350105 | 4,077 | 142,944 | SH | DFND | 13 | 140,974 | 0 | 1,970 | |
CORNING INC | COM | 219350105 | 59,024 | 2,069,567 | SH | DFND | 15 | 1,999,541 | 0 | 70,026 | |
CORNING INC | COM | 219350105 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CORNING INC | COM | 219350105 | 61 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,593 | 87,080 | SH | DFND | 3 | 0 | 0 | 87,080 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,934 | 165,691 | SH | DFND | 4 | 165,691 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 913 | 30,662 | SH | DFND | 13 | 30,543 | 0 | 119 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,023 | 235,827 | SH | DFND | 15 | 234,829 | 0 | 998 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,908 | 68,133 | SH | DFND | 3 | 6,768 | 0 | 61,365 | |
CORTEVA INC | COM | 22052L104 | 20,132 | 719,011 | SH | DFND | 4 | 700,250 | 12,505 | 6,256 | |
CORTEVA INC | COM | 22052L104 | 7,468 | 266,714 | SH | DFND | 13 | 262,181 | 0 | 4,533 | |
CORTEVA INC | COM | 22052L104 | 70,433 | 2,515,480 | SH | DFND | 15 | 2,484,743 | 0 | 30,737 | |
CORTEVA INC | COM | 22052L104 | 4,854 | 173,361 | SH | DFND | 17 | 173,361 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 118 | 4,736 | SH | DFND | 4 | 4,736 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 84 | 3,363 | SH | DFND | 15 | 3,363 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 138 | 6,337 | SH | DFND | 15 | 6,337 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 551 | 7,280 | SH | DFND | 3 | 0 | 0 | 7,280 | |
CORVEL CORP | COM | 221006109 | 731 | 9,656 | SH | DFND | 4 | 9,656 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 7 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 8 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 12,432 | 834,365 | SH | DFND | 3 | 38,872 | 0 | 795,493 | |
COSAN LTD | SHS A | G25343107 | 185 | 12,385 | SH | DFND | 13 | 12,178 | 0 | 207 | |
COSAN LTD | SHS A | G25343107 | 601 | 40,316 | SH | DFND | 15 | 40,316 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 153 | 25,165 | SH | DFND | 3 | 0 | 0 | 25,165 | |
COSTAMARE INC | SHS | Y1771G102 | 170 | 27,952 | SH | DFND | 4 | 27,952 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 155 | 25,600 | SH | DFND | 13 | 25,600 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 667 | 109,908 | SH | DFND | 15 | 109,908 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 120,178 | 202,592 | SH | DFND | 3 | 32,438 | 0 | 170,154 | |
COSTAR GROUP INC | COM | 22160N109 | 10,064 | 16,965 | SH | DFND | 4 | 16,965 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 985 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,885 | 3,177 | SH | DFND | 13 | 3,158 | 0 | 19 | |
COSTAR GROUP INC | COM | 22160N109 | 16,655 | 28,077 | SH | DFND | 15 | 27,951 | 0 | 126 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170,581 | 592,068 | SH | DFND | 3 | 199,670 | 0 | 392,398 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 161,052 | 558,995 | SH | DFND | 4 | 558,154 | 442 | 399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,728 | 61,533 | SH | DFND | 5 | 33,084 | 0 | 28,449 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,272 | 18,298 | SH | OTR | 5 | 0 | 0 | 18,298 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,407 | 258,258 | SH | DFND | 13 | 254,013 | 0 | 4,245 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 559,575 | 1,942,226 | SH | DFND | 15 | 1,870,927 | 0 | 71,299 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 857 | SH | DFND | 17 | 857 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 34,336 | 2,753,477 | SH | DFND | 3 | 426,218 | 0 | 2,327,259 | |
COTT CORP QUE | COM | 22163N106 | 1,226 | 98,280 | SH | DFND | 4 | 98,280 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 38 | 3,052 | SH | DFND | 5 | 0 | 0 | 3,052 | |
COTT CORP QUE | COM | 22163N106 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 63 | 5,021 | SH | DFND | 15 | 5,021 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,254 | 119,342 | SH | DFND | 3 | 2,665 | 0 | 116,677 | |
COTY INC | COM CL A | 222070203 | 2,270 | 215,958 | SH | DFND | 4 | 215,958 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,159 | 110,269 | SH | DFND | 13 | 52,054 | 0 | 58,215 | |
COTY INC | COM CL A | 222070203 | 3,873 | 368,540 | SH | DFND | 15 | 341,188 | 0 | 27,352 | |
COTY INC | COM CL A | 222070203 | 9 | 844 | SH | DFND | 24 | 844 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 71 | 3,611 | SH | DFND | 3 | 0 | 0 | 3,611 | |
COUNTY BANCORP INC | COM | 221907108 | 51 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,267 | 17,493 | SH | DFND | 4 | 17,493 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 949 | 7,323 | SH | DFND | 13 | 4,466 | 0 | 2,857 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,506 | 19,341 | SH | DFND | 15 | 19,264 | 0 | 77 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,095 | 16,172 | SH | DFND | 24 | 16,172 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 146 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,455 | 145,113 | SH | DFND | 3 | 79,456 | 0 | 65,657 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,166 | 84,230 | SH | DFND | 4 | 84,230 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 604 | 16,066 | SH | DFND | 13 | 16,066 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,099 | 135,641 | SH | DFND | 15 | 134,719 | 0 | 922 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,741 | 100,667 | SH | DFND | 3 | 11,300 | 0 | 89,367 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,013 | 232,116 | SH | DFND | 4 | 232,037 | 0 | 79 | |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,422 | 197,937 | SH | DFND | 15 | 195,348 | 0 | 2,589 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 164 | 9,968 | SH | DFND | 3 | 0 | 0 | 9,968 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 239 | 14,544 | SH | DFND | 4 | 14,544 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 88 | 5,365 | SH | DFND | 5 | 4,823 | 0 | 542 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 51 | 3,106 | SH | DFND | 13 | 2,877 | 0 | 229 | |
COVETRUS INC | COM | 22304C100 | 329 | 27,657 | SH | DFND | 3 | 6,264 | 0 | 21,393 | |
COVETRUS INC | COM | 22304C100 | 382 | 32,135 | SH | DFND | 4 | 32,135 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 21 | 1,787 | SH | DFND | 13 | 1,787 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 240 | 20,157 | SH | DFND | 15 | 19,761 | 0 | 396 | |
COVIA HLDGS CORP | COM | 22305A103 | 82 | 40,640 | SH | DFND | 3 | 0 | 0 | 40,640 | |
COVIA HLDGS CORP | COM | 22305A103 | 137 | 67,620 | SH | DFND | 4 | 67,620 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 10 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 20 | 10,130 | SH | DFND | 15 | 10,030 | 0 | 100 | |
COWEN INC | CL A NEW | 223622606 | 287 | 18,627 | SH | DFND | 3 | 0 | 0 | 18,627 | |
COWEN INC | CL A NEW | 223622606 | 439 | 28,538 | SH | DFND | 4 | 28,538 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 12 | 802 | SH | DFND | 24 | 802 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 48 | 3,041 | SH | DFND | 15 | 3,041 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 36 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 684 | 16,288 | SH | DFND | 3 | 106 | 0 | 16,182 | |
CRA INTL INC | COM | 12618T105 | 410 | 9,767 | SH | DFND | 4 | 8,310 | 0 | 1,457 | |
CRA INTL INC | COM | 12618T105 | 5 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,377 | 57,652 | SH | DFND | 3 | 38,278 | 0 | 19,374 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,607 | 16,026 | SH | DFND | 4 | 14,826 | 1,200 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,960 | 36,642 | SH | DFND | 13 | 36,369 | 0 | 273 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 85,301 | 524,447 | SH | DFND | 15 | 521,824 | 0 | 2,623 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 67 | 8,229 | SH | DFND | 3 | 0 | 0 | 8,229 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 102 | 12,440 | SH | DFND | 4 | 12,440 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 210 | 25,688 | SH | DFND | 15 | 23,640 | 0 | 2,048 | |
CRANE CO | COM | 224399105 | 8,978 | 111,342 | SH | DFND | 3 | 466 | 0 | 110,876 | |
CRANE CO | COM | 224399105 | 2,141 | 26,556 | SH | DFND | 4 | 26,556 | 0 | 0 | |
CRANE CO | COM | 224399105 | 14,585 | 180,884 | SH | DFND | 13 | 180,293 | 0 | 591 | |
CRANE CO | COM | 224399105 | 7,631 | 94,639 | SH | DFND | 15 | 94,070 | 0 | 569 | |
CRAWFORD & CO | CL B | 224633107 | 3 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 729 | 66,991 | SH | DFND | 3 | 14,825 | 0 | 52,166 | |
CRAWFORD & CO | CL A | 224633206 | 170 | 15,608 | SH | DFND | 4 | 15,608 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7,158 | 657,898 | SH | DFND | 15 | 578,923 | 0 | 78,975 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,207 | 48,968 | SH | DFND | 3 | 20,423 | 0 | 28,545 | |
CREDICORP LTD | COM | G2519Y108 | 822 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 684 | 3,283 | SH | DFND | 13 | 3,283 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,058 | 33,861 | SH | DFND | 15 | 33,840 | 0 | 21 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,174 | 2,546 | SH | DFND | 3 | 0 | 0 | 2,546 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,170 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,010 | 2,189 | SH | DFND | 13 | 2,177 | 0 | 12 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,960 | 4,249 | SH | DFND | 15 | 4,237 | 0 | 12 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 13 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 473 | 150,242 | SH | DFND | 15 | 133,513 | 0 | 16,729 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 52 | 4,240 | SH | DFND | 4 | 3,940 | 0 | 300 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 554 | 45,337 | SH | DFND | 13 | 44,586 | 0 | 751 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,772 | 882,265 | SH | DFND | 15 | 862,049 | 0 | 20,216 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 488 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 68 | 26,532 | SH | DFND | 13 | 26,532 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 480 | 188,218 | SH | DFND | 15 | 181,218 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 31 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 21 | 2,340 | SH | DFND | 15 | 1 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 1,084 | 22,124 | SH | DFND | 3 | 0 | 0 | 22,124 | |
CREE INC | COM | 225447101 | 1,585 | 32,350 | SH | DFND | 4 | 32,350 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,662 | 74,741 | SH | DFND | 13 | 74,515 | 0 | 226 | |
CREE INC | COM | 225447101 | 28,922 | 590,252 | SH | DFND | 15 | 588,739 | 0 | 1,513 | |
CREE INC | COM | 225447101 | 87 | 1,785 | SH | DFND | 24 | 1,785 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 198 | 46,558 | SH | DFND | 13 | 46,558 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 251 | 6,864 | SH | DFND | 3 | 0 | 0 | 6,864 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18,298 | 501,169 | SH | DFND | 4 | 501,169 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 921 | 25,229 | SH | DFND | 15 | 21,863 | 0 | 3,366 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11 | 1,945 | SH | DFND | 15 | 1,945 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 71 | 2,058 | SH | DFND | 4 | 2,058 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 855 | 24,873 | SH | DFND | 13 | 24,873 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 10,613 | 308,880 | SH | DFND | 15 | 297,016 | 0 | 11,864 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 141 | 9,360 | SH | DFND | 3 | 0 | 0 | 9,360 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 210 | 13,949 | SH | DFND | 4 | 13,949 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,903 | 387,978 | SH | DFND | 3 | 66,237 | 0 | 321,741 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 861 | 21,013 | SH | DFND | 4 | 21,013 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 71 | 1,744 | SH | DFND | 5 | 1,043 | 0 | 701 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 408 | 9,962 | SH | OTR | 5 | 0 | 0 | 9,962 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 512 | 12,481 | SH | DFND | 13 | 12,473 | 0 | 8 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,596 | 87,727 | SH | DFND | 15 | 83,650 | 0 | 4,077 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 659 | 35,264 | SH | DFND | 13 | 34,879 | 0 | 385 | |
CRITEO S A | SPONS ADS | 226718104 | 43 | 2,315 | SH | DFND | 15 | 2,315 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,552 | 55,890 | SH | DFND | 3 | 0 | 0 | 55,890 | |
CROCS INC | COM | 227046109 | 2,228 | 80,257 | SH | DFND | 4 | 80,257 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 156 | 5,603 | SH | DFND | 15 | 5,603 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 158 | 17,431 | SH | DFND | 15 | 17,431 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 669 | 64,985 | SH | DFND | 3 | 0 | 0 | 64,985 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 405 | 39,275 | SH | DFND | 4 | 39,275 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 197 | 23,318 | SH | DFND | 13 | 23,318 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 5 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 26 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,634 | 154,395 | SH | DFND | 4 | 154,395 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 49 | 2,901 | SH | DFND | 15 | 1,701 | 0 | 1,200 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 90 | 6,299 | SH | DFND | 4 | 6,299 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 852 | 14,611 | SH | DFND | 15 | 14,111 | 0 | 500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57,383 | 412,798 | SH | DFND | 3 | 36,421 | 0 | 376,377 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,489 | 543,044 | SH | DFND | 4 | 528,445 | 0 | 14,599 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,447 | 226,218 | SH | DFND | 13 | 222,978 | 0 | 3,240 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207,306 | 1,491,300 | SH | DFND | 15 | 1,444,558 | 0 | 46,742 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51 | 365 | SH | DFND | 17 | 365 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 76 | 60 | SH | DFND | 15 | 43 | 0 | 17 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 18,676 | 14,797 | SH | DFND | 24 | 14,797 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 4 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,414 | 293,887 | SH | DFND | 3 | 9,435 | 0 | 284,452 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,365 | 126,624 | SH | DFND | 4 | 126,513 | 0 | 111 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,322 | 35,154 | SH | OTR | 5 | 0 | 0 | 35,154 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,128 | 17,076 | SH | DFND | 13 | 17,020 | 0 | 56 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,481 | 143,528 | SH | DFND | 15 | 138,339 | 0 | 5,189 | |
CRYOLIFE INC | COM | 228903100 | 682 | 25,110 | SH | DFND | 3 | 0 | 0 | 25,110 | |
CRYOLIFE INC | COM | 228903100 | 1,107 | 40,756 | SH | DFND | 4 | 40,756 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 249 | 9,153 | SH | DFND | 13 | 9,153 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 236 | 8,690 | SH | DFND | 15 | 8,574 | 0 | 116 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 334 | 20,418 | SH | DFND | 3 | 0 | 0 | 20,418 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 498 | 30,419 | SH | DFND | 4 | 30,419 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 61 | 3,759 | SH | DFND | 13 | 3,759 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 73 | 4,484 | SH | DFND | 15 | 4,484 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,504 | 67,799 | SH | DFND | 3 | 15,138 | 0 | 52,661 | |
CSG SYS INTL INC | COM | 126349109 | 5,606 | 108,481 | SH | DFND | 4 | 102,694 | 1,784 | 4,003 | |
CSG SYS INTL INC | COM | 126349109 | 1,423 | 27,532 | SH | DFND | 13 | 27,408 | 0 | 124 | |
CSG SYS INTL INC | COM | 126349109 | 8,504 | 164,546 | SH | DFND | 15 | 162,154 | 0 | 2,392 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 34 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 584 | 517,000 | PRN | DFND | 24 | 517,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3,700 | 1,250,000 | SH | DFND | 4 | 1,250,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 6 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 7 | 2,531 | SH | DFND | 15 | 1 | 0 | 2,530 | |
CSS INDS INC | COM | 125906107 | 30 | 7,501 | SH | DFND | 15 | 7,501 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 86,653 | 1,255,288 | SH | DFND | 3 | 194,053 | 0 | 1,061,235 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,672 | 24,217 | SH | DFND | 4 | 20,939 | 0 | 3,278 | |
CSW INDUSTRIALS INC | COM | 126402106 | 80 | 1,158 | SH | DFND | 5 | 0 | 0 | 1,158 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 782 | 11,326 | SH | DFND | 15 | 11,326 | 0 | 0 | |
CSX CORP | COM | 126408103 | 161,761 | 2,335,228 | SH | DFND | 3 | 227,986 | 0 | 2,107,242 | |
CSX CORP | COM | 126408103 | 37,526 | 541,741 | SH | DFND | 4 | 538,722 | 3,019 | 0 | |
CSX CORP | COM | 126408103 | 2,885 | 41,644 | SH | DFND | 5 | 38,782 | 0 | 2,862 | |
CSX CORP | COM | 126408103 | 16,618 | 239,903 | SH | DFND | 13 | 234,409 | 0 | 5,494 | |
CSX CORP | COM | 126408103 | 72,494 | 1,046,547 | SH | DFND | 15 | 997,334 | 0 | 49,213 | |
CSX CORP | COM | 126408103 | 34 | 497 | SH | DFND | 17 | 497 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 4 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 111,345 | 3,801,464 | SH | DFND | 3 | 1,535,367 | 0 | 2,266,097 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,105 | 140,152 | SH | DFND | 4 | 140,152 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 318 | 10,873 | SH | DFND | 13 | 10,873 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,377 | 115,291 | SH | DFND | 15 | 112,900 | 0 | 2,391 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,776 | 2,840,000 | PRN | DFND | 24 | 2,840,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 213 | 212,000 | PRN | DFND | 24 | 212,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 711 | 21,966 | SH | DFND | 3 | 0 | 0 | 21,966 | |
CTS CORP | COM | 126501105 | 1,504 | 46,489 | SH | DFND | 4 | 46,489 | 0 | 0 | |
CTS CORP | COM | 126501105 | 188 | 5,795 | SH | DFND | 13 | 5,795 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,686 | 52,108 | SH | DFND | 15 | 51,866 | 0 | 242 | |
CUBESMART | COM | 229663109 | 2,078 | 59,549 | SH | DFND | 3 | 0 | 0 | 59,549 | |
CUBESMART | COM | 229663109 | 4,791 | 137,265 | SH | DFND | 4 | 137,265 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,356 | 38,854 | SH | DFND | 13 | 36,270 | 0 | 2,584 | |
CUBESMART | COM | 229663109 | 3,151 | 90,279 | SH | DFND | 15 | 88,918 | 0 | 1,361 | |
CUBIC CORP | COM | 229669106 | 1,726 | 24,505 | SH | DFND | 4 | 24,505 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 70 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 8,255 | 117,211 | SH | DFND | 15 | 97,811 | 0 | 19,400 | |
CUE BIOPHARMA INC | COM | 22978P106 | 86 | 10,193 | SH | DFND | 3 | 0 | 0 | 10,193 | |
CUE BIOPHARMA INC | COM | 22978P106 | 141 | 16,752 | SH | DFND | 4 | 16,752 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,147 | 35,534 | SH | DFND | 4 | 35,534 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 461 | 5,206 | SH | DFND | 13 | 5,206 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,730 | 53,412 | SH | DFND | 15 | 52,325 | 0 | 1,087 | |
CULP INC | COM | 230215105 | 127 | 7,780 | SH | DFND | 3 | 0 | 0 | 7,780 | |
CULP INC | COM | 230215105 | 196 | 12,025 | SH | DFND | 4 | 12,025 | 0 | 0 | |
CULP INC | COM | 230215105 | 16 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 182,979 | 1,124,850 | SH | DFND | 3 | 158,758 | 0 | 966,092 | |
CUMMINS INC | COM | 231021106 | 34,943 | 214,808 | SH | DFND | 4 | 203,521 | 0 | 11,287 | |
CUMMINS INC | COM | 231021106 | 10,300 | 63,321 | SH | DFND | 5 | 33,608 | 0 | 29,713 | |
CUMMINS INC | COM | 231021106 | 3,009 | 18,495 | SH | OTR | 5 | 0 | 0 | 18,495 | |
CUMMINS INC | COM | 231021106 | 17,310 | 106,410 | SH | DFND | 13 | 102,943 | 0 | 3,467 | |
CUMMINS INC | COM | 231021106 | 94,279 | 579,575 | SH | DFND | 15 | 563,288 | 0 | 16,287 | |
CUMMINS INC | COM | 231021106 | 12 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 130 | 8,958 | SH | DFND | 3 | 0 | 0 | 8,958 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 201 | 13,837 | SH | DFND | 4 | 13,837 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 128 | 9,601 | SH | DFND | 3 | 0 | 0 | 9,601 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 207 | 15,556 | SH | DFND | 4 | 15,556 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 52,166 | 403,234 | SH | DFND | 3 | 155,265 | 0 | 247,969 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,179 | 16,840 | SH | DFND | 4 | 16,840 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 30 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,844 | 21,984 | SH | DFND | 13 | 21,790 | 0 | 194 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,180 | 9,125 | SH | DFND | 15 | 8,847 | 0 | 278 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CUSHING ETF TRUST | TRNSPRTN & MLP | 23163L306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 860 | 64,797 | SH | DFND | 15 | 47,397 | 0 | 17,400 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 989 | 53,373 | SH | DFND | 3 | 0 | 0 | 53,373 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,817 | 205,968 | SH | DFND | 4 | 205,968 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 353 | 19,074 | SH | DFND | 15 | 18,995 | 0 | 79 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,259 | 398,239 | SH | DFND | 3 | 119,373 | 0 | 278,866 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 631 | 30,420 | SH | DFND | 4 | 30,420 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 67 | 3,230 | SH | DFND | 13 | 2,934 | 0 | 296 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 769 | 26,296 | SH | DFND | 3 | 0 | 0 | 26,296 | |
CUTERA INC | COM | 232109108 | 429 | 14,677 | SH | DFND | 4 | 14,677 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 71 | 2,426 | SH | DFND | 13 | 2,426 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 363 | 12,432 | SH | DFND | 15 | 12,432 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 22,396 | 1,073,105 | SH | DFND | 3 | 156,106 | 0 | 916,999 | |
CVB FINL CORP | COM | 126600105 | 2,379 | 113,997 | SH | DFND | 4 | 113,997 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 23 | 1,110 | SH | DFND | 5 | 0 | 0 | 1,110 | |
CVB FINL CORP | COM | 126600105 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 78 | 3,759 | SH | DFND | 15 | 3,759 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,202 | 27,291 | SH | DFND | 3 | 1,552 | 0 | 25,739 | |
CVR ENERGY INC | COM | 12662P108 | 1,609 | 36,547 | SH | DFND | 4 | 31,814 | 0 | 4,733 | |
CVR ENERGY INC | COM | 12662P108 | 388 | 8,809 | SH | DFND | 13 | 8,663 | 0 | 146 | |
CVR ENERGY INC | COM | 12662P108 | 1,676 | 38,058 | SH | DFND | 15 | 36,321 | 0 | 1,737 | |
CVR PARTNERS LP | COM | 126633106 | 42 | 10,817 | SH | DFND | 3 | 0 | 0 | 10,817 | |
CVR PARTNERS LP | COM | 126633106 | 386 | 99,500 | SH | DFND | 4 | 99,500 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 303 | 78,073 | SH | DFND | 15 | 76,476 | 0 | 1,597 | |
CVS HEALTH CORP | COM | 126650100 | 36,709 | 582,036 | SH | DFND | 3 | 66,719 | 0 | 515,317 | |
CVS HEALTH CORP | COM | 126650100 | 367,920 | 5,833,523 | SH | DFND | 4 | 5,787,626 | 1,812 | 44,085 | |
CVS HEALTH CORP | COM | 126650100 | 1,434 | 1,158,000 | SH | Call | DFND | 4 | 1,158,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 819 | 275,000 | SH | Put | DFND | 4 | 275,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 78,381 | 1,242,764 | SH | DFND | 13 | 1,171,870 | 0 | 70,894 | |
CVS HEALTH CORP | COM | 126650100 | 323,852 | 5,134,805 | SH | DFND | 15 | 4,962,696 | 0 | 172,109 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 3,600 | SH | Put | DFND | 15 | 3,500 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 1,601 | 25,379 | SH | DFND | 17 | 25,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 236 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 923 | 375,150 | SH | DFND | 3 | 0 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,529 | 35,355 | SH | DFND | 3 | 31 | 0 | 35,324 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 61 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,370 | 13,727 | SH | DFND | 13 | 13,284 | 0 | 443 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,012 | 40,193 | SH | DFND | 15 | 33,741 | 0 | 6,452 | |
CYBEROPTICS CORP | COM | 232517102 | 68 | 4,741 | SH | DFND | 3 | 0 | 0 | 4,741 | |
CYBEROPTICS CORP | COM | 232517102 | 49 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 41 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 325 | 26,836 | SH | DFND | 3 | 0 | 0 | 26,836 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 380 | 31,323 | SH | DFND | 4 | 31,323 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 16 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 247 | 48,184 | SH | DFND | 4 | 48,184 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 195 | 38,177 | SH | DFND | 15 | 38,088 | 0 | 89 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 14 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,685 | 200,737 | SH | DFND | 3 | 0 | 0 | 200,737 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,470 | 105,821 | SH | DFND | 4 | 105,821 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 417 | 17,868 | SH | DFND | 13 | 17,868 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,491 | 578,029 | SH | DFND | 15 | 545,022 | 0 | 33,007 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 108 | 62,000 | PRN | DFND | 13 | 62,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,379 | 791,000 | PRN | DFND | 15 | 790,000 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 19,636 | 11,262,000 | PRN | DFND | 24 | 11,262,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 61 | 50,000 | PRN | DFND | 15 | 25,000 | 0 | 25,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 11,518 | 9,519,000 | PRN | DFND | 24 | 9,519,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,039 | 38,422 | SH | DFND | 3 | 4,175 | 0 | 34,247 | |
CYRUSONE INC | COM | 23283R100 | 4,162 | 52,613 | SH | DFND | 4 | 47,742 | 0 | 4,871 | |
CYRUSONE INC | COM | 23283R100 | 184 | 2,322 | SH | DFND | 5 | 2,006 | 0 | 316 | |
CYRUSONE INC | COM | 23283R100 | 2,829 | 35,760 | SH | OTR | 5 | 0 | 0 | 35,760 | |
CYRUSONE INC | COM | 23283R100 | 2,534 | 32,039 | SH | DFND | 13 | 31,484 | 0 | 555 | |
CYRUSONE INC | COM | 23283R100 | 8,121 | 102,664 | SH | DFND | 15 | 99,221 | 0 | 3,443 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 461 | 40,510 | SH | DFND | 3 | 0 | 0 | 40,510 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 693 | 60,936 | SH | DFND | 4 | 60,936 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 29 | 2,539 | SH | DFND | 15 | 2,539 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 181 | 24,564 | SH | DFND | 4 | 24,564 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 110 | 21,793 | SH | DFND | 4 | 21,793 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 22 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 142,110 | 2,696,074 | SH | DFND | 3 | 295,656 | 0 | 2,400,418 | |
D R HORTON INC | COM | 23331A109 | 12,703 | 241,003 | SH | DFND | 4 | 241,003 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,503 | 1,105,000 | SH | Call | DFND | 4 | 1,105,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 879 | 1,181,500 | SH | Put | DFND | 4 | 1,181,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 124 | 2,345 | SH | DFND | 5 | 0 | 0 | 2,345 | |
D R HORTON INC | COM | 23331A109 | 2 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
D R HORTON INC | COM | 23331A109 | 5,077 | 96,321 | SH | DFND | 13 | 94,217 | 0 | 2,104 | |
D R HORTON INC | COM | 23331A109 | 29,614 | 561,830 | SH | DFND | 15 | 550,349 | 0 | 11,481 | |
D R HORTON INC | COM | 23331A109 | 2,453 | 46,545 | SH | DFND | 24 | 46,545 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 178 | 717 | SH | DFND | 3 | 0 | 0 | 717 | |
DAILY JOURNAL CORP | COM | 233912104 | 380 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 401 | 1,619 | SH | DFND | 15 | 1,598 | 0 | 21 | |
DAKTRONICS INC | COM | 234264109 | 508 | 68,805 | SH | DFND | 3 | 0 | 0 | 68,805 | |
DAKTRONICS INC | COM | 234264109 | 302 | 40,832 | SH | DFND | 4 | 38,232 | 2,600 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 136 | 18,403 | SH | DFND | 15 | 18,403 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 23,698 | 1,641,107 | SH | DFND | 3 | 273,692 | 0 | 1,367,415 | |
DANA INCORPORATED | COM | 235825205 | 2,613 | 180,974 | SH | DFND | 4 | 171,434 | 0 | 9,540 | |
DANA INCORPORATED | COM | 235825205 | 108 | 7,512 | SH | DFND | 5 | 6,758 | 0 | 754 | |
DANA INCORPORATED | COM | 235825205 | 720 | 49,846 | SH | DFND | 13 | 46,272 | 0 | 3,574 | |
DANA INCORPORATED | COM | 235825205 | 3,337 | 231,082 | SH | DFND | 15 | 229,686 | 0 | 1,396 | |
DANAHER CORPORATION | COM | 235851102 | 86,700 | 600,290 | SH | DFND | 3 | 84,573 | 0 | 515,717 | |
DANAHER CORPORATION | COM | 235851102 | 196,896 | 1,363,261 | SH | DFND | 4 | 1,354,176 | 522 | 8,563 | |
DANAHER CORPORATION | COM | 235851102 | 107 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 38,155 | 264,175 | SH | DFND | 13 | 261,440 | 0 | 2,735 | |
DANAHER CORPORATION | COM | 235851102 | 235,350 | 1,629,508 | SH | DFND | 15 | 1,596,747 | 0 | 32,762 | |
DANAHER CORPORATION | COM | 235851102 | 573 | 3,968 | SH | DFND | 17 | 3,968 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,999 | 1,753 | SH | DFND | 24 | 1,753 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 88 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 579 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 6,707 | 1,217,000 | PRN | DFND | 15 | 1,215,000 | 0 | 2,000 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 2,232 | 405,000 | PRN | DFND | 24 | 405,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 72,364 | 612,114 | SH | DFND | 3 | 373,758 | 0 | 238,356 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 107,553 | 909,772 | SH | DFND | 4 | 906,728 | 3,044 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,774 | 65,761 | SH | DFND | 13 | 65,598 | 0 | 163 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,099 | 254,603 | SH | DFND | 15 | 249,557 | 0 | 5,046 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 3 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 684 | 35,732 | SH | DFND | 3 | 0 | 0 | 35,732 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,757 | 144,099 | SH | DFND | 4 | 144,099 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,094 | 57,194 | SH | DFND | 13 | 57,194 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,971 | 521,200 | SH | DFND | 15 | 520,225 | 0 | 975 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 31 | 3,420 | SH | DFND | 4 | 3,420 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 82 | 32,969 | SH | DFND | 3 | 0 | 0 | 32,969 | |
DASEKE INC | COM | 23753F107 | 109 | 43,534 | SH | DFND | 4 | 43,534 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 80 | 32,098 | SH | DFND | 15 | 32,098 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 37 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 34 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,631 | 41,865 | SH | DFND | 3 | 306 | 0 | 41,559 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,849 | 47,483 | SH | DFND | 4 | 43,052 | 0 | 4,431 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 835 | 21,442 | SH | DFND | 13 | 20,508 | 0 | 934 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 542 | 13,905 | SH | DFND | 15 | 13,524 | 0 | 381 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 813 | 20,879 | SH | DFND | 24 | 20,879 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 73 | 40,200 | SH | Put | DFND | 24 | 40,200 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,944 | 34,069 | SH | DFND | 3 | 874 | 0 | 33,195 | |
DAVITA INC | COM | 23918K108 | 4,792 | 83,962 | SH | DFND | 4 | 83,656 | 31 | 275 | |
DAVITA INC | COM | 23918K108 | 2,069 | 36,252 | SH | DFND | 13 | 35,931 | 0 | 321 | |
DAVITA INC | COM | 23918K108 | 6,256 | 109,614 | SH | DFND | 15 | 104,658 | 0 | 4,956 | |
DAVITA INC | COM | 23918K108 | 861 | 15,081 | SH | DFND | 24 | 15,081 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 179 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 4 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 128 | 5,864 | SH | DFND | 13 | 5,864 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,218 | 101,308 | SH | DFND | 15 | 95,029 | 0 | 6,279 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 384 | 11,875 | SH | DFND | 4 | 11,709 | 0 | 166 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,460 | 76,077 | SH | DFND | 13 | 75,905 | 0 | 172 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,392 | 1,187,137 | SH | DFND | 15 | 1,134,694 | 0 | 52,443 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 14 | 526 | SH | DFND | 15 | 301 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,103 | 42,000 | SH | DFND | 13 | 41,992 | 0 | 8 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 16,288 | 325,239 | SH | DFND | 15 | 324,645 | 0 | 594 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 191 | 5,536 | SH | DFND | 15 | 5,536 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 10 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 266 | 6,682 | SH | DFND | 13 | 6,682 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,183 | 29,703 | SH | DFND | 15 | 29,491 | 0 | 212 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,224 | 45,266 | SH | DFND | 15 | 45,141 | 0 | 125 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 56 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 834 | 29,522 | SH | DFND | 15 | 29,522 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 406 | 14,707 | SH | DFND | 15 | 14,707 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 336 | 11,255 | SH | DFND | 13 | 11,255 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8,100 | 271,546 | SH | DFND | 15 | 265,060 | 0 | 6,486 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,625 | 59,998 | SH | DFND | 13 | 59,814 | 0 | 184 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 35,681 | 1,317,136 | SH | DFND | 15 | 1,288,477 | 0 | 28,659 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 335 | 12,786 | SH | DFND | 3 | 0 | 0 | 12,786 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,606 | 442,802 | SH | DFND | 4 | 442,802 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 267 | 10,175 | SH | DFND | 13 | 10,175 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 334 | 12,739 | SH | DFND | 15 | 12,739 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 82 | 70,318 | SH | DFND | 3 | 0 | 0 | 70,318 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 114 | 97,866 | SH | DFND | 4 | 97,866 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 21 | 18,482 | SH | DFND | 15 | 17,082 | 0 | 1,400 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,797 | 406,497 | SH | DFND | 3 | 75,054 | 0 | 331,443 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,085 | 31,961 | SH | DFND | 4 | 31,961 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 328 | 9,669 | SH | OTR | 5 | 0 | 0 | 9,669 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36,278 | 246,188 | SH | DFND | 3 | 44,954 | 0 | 201,234 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,399 | 23,069 | SH | DFND | 4 | 23,069 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 643 | 4,363 | SH | DFND | 13 | 4,175 | 0 | 188 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,439 | 16,554 | SH | DFND | 15 | 16,431 | 0 | 123 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,960 | 130,186 | SH | DFND | 3 | 30,547 | 0 | 99,639 | |
DEERE & CO | COM | 244199105 | 58,693 | 347,953 | SH | DFND | 4 | 346,553 | 1,300 | 100 | |
DEERE & CO | COM | 244199105 | 425 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,884 | 58,597 | SH | DFND | 13 | 57,869 | 0 | 728 | |
DEERE & CO | COM | 244199105 | 68,815 | 407,961 | SH | DFND | 15 | 388,405 | 0 | 19,557 | |
DEERE & CO | COM | 244199105 | 17 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,386 | 8,217 | SH | DFND | 24 | 8,217 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,447 | 141,536 | SH | DFND | 3 | 79,030 | 0 | 62,506 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 337 | 32,952 | SH | DFND | 4 | 32,952 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 43 | 4,223 | SH | DFND | 13 | 4,223 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 76 | 7,693 | SH | DFND | 13 | 7,581 | 0 | 112 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,783 | 282,294 | SH | DFND | 15 | 238,442 | 0 | 43,852 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 509 | 34,403 | SH | DFND | 15 | 30,838 | 0 | 3,565 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 970 | 74,028 | SH | DFND | 3 | 41,870 | 0 | 32,158 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 558 | 42,560 | SH | DFND | 15 | 42,060 | 0 | 500 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 4 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,175 | 87,411 | SH | DFND | 15 | 87,006 | 0 | 404 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 624 | 45,541 | SH | DFND | 4 | 45,541 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 89 | 6,465 | SH | DFND | 15 | 6,465 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 39 | 1,256 | SH | DFND | 3 | 0 | 0 | 1,256 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 720 | 23,005 | SH | DFND | 15 | 13,005 | 0 | 10,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,303 | 63,451 | SH | DFND | 3 | 449 | 0 | 63,002 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,426 | 94,380 | SH | DFND | 4 | 87,895 | 0 | 6,485 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 121 | 3,342 | SH | DFND | 5 | 2,916 | 0 | 426 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,430 | 39,399 | SH | OTR | 5 | 0 | 0 | 39,399 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 171 | 4,706 | SH | DFND | 13 | 4,706 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,730 | 47,667 | SH | DFND | 15 | 44,827 | 0 | 2,840 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 47,200 | SH | Call | DFND | 24 | 47,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,678 | 51,646 | SH | DFND | 3 | 0 | 0 | 51,646 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,792 | 53,834 | SH | DFND | 4 | 47,679 | 0 | 6,155 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,189 | 22,922 | SH | DFND | 13 | 22,813 | 0 | 109 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,762 | 130,385 | SH | DFND | 15 | 118,838 | 0 | 11,547 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 135 | 124,900 | SH | Call | DFND | 24 | 124,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 91 | 49,400 | SH | Put | DFND | 24 | 49,400 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 257 | 19,178 | SH | DFND | 13 | 18,333 | 0 | 845 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,857 | 138,618 | SH | DFND | 15 | 138,072 | 0 | 546 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 29 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,667 | 1,001,169 | SH | DFND | 3 | 69,841 | 0 | 931,328 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,835 | 500,604 | SH | DFND | 4 | 470,661 | 0 | 29,943 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,408 | 480,000 | SH | Call | DFND | 4 | 480,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 979 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,224 | 194,856 | SH | DFND | 5 | 104,507 | 0 | 90,349 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,225 | 55,982 | SH | OTR | 5 | 0 | 0 | 55,982 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,147 | 176,158 | SH | DFND | 13 | 169,117 | 0 | 7,041 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102,222 | 1,774,692 | SH | DFND | 15 | 1,731,869 | 0 | 42,823 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,005 | 17,450 | SH | DFND | 24 | 17,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 17,293 | 728,144 | SH | DFND | 3 | 114,218 | 0 | 613,926 | |
DELTA APPAREL INC | COM | 247368103 | 156 | 6,567 | SH | DFND | 4 | 6,567 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 21 | 871 | SH | DFND | 5 | 0 | 0 | 871 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 24 | 998 | SH | DFND | 15 | 998 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 35,902 | 730,307 | SH | DFND | 3 | 108,324 | 0 | 621,983 | |
DELUXE CORP | COM | 248019101 | 2,256 | 45,893 | SH | DFND | 4 | 45,893 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 40 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
DELUXE CORP | COM | 248019101 | 158 | 3,219 | SH | DFND | 13 | 3,219 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,026 | 20,870 | SH | DFND | 15 | 18,610 | 0 | 2,260 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 693 | 45,229 | SH | DFND | 3 | 0 | 0 | 45,229 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 868 | 56,684 | SH | DFND | 4 | 56,684 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 674 | 43,975 | SH | DFND | 15 | 43,175 | 0 | 800 | |
DENBURY RES INC | COM NEW | 247916208 | 280 | 235,303 | SH | DFND | 4 | 235,303 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 279 | 234,757 | SH | DFND | 15 | 234,757 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 89,489 | 3,930,975 | SH | DFND | 3 | 637,794 | 0 | 3,293,181 | |
DENNYS CORP | COM | 24869P104 | 1,768 | 77,666 | SH | DFND | 4 | 77,666 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 96 | 4,199 | SH | DFND | 5 | 0 | 0 | 4,199 | |
DENNYS CORP | COM | 24869P104 | 3 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 368 | 16,160 | SH | DFND | 15 | 16,160 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,265 | 305,101 | SH | DFND | 3 | 130,302 | 0 | 174,799 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,049 | 169,737 | SH | DFND | 4 | 160,707 | 68 | 8,962 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 541 | 10,142 | SH | DFND | 13 | 9,942 | 0 | 200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,890 | 166,756 | SH | DFND | 15 | 165,931 | 0 | 825 | |
DERMIRA INC | COM | 24983L104 | 195 | 30,549 | SH | DFND | 3 | 0 | 0 | 30,549 | |
DERMIRA INC | COM | 24983L104 | 289 | 45,273 | SH | DFND | 4 | 45,273 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 106 | 16,526 | SH | DFND | 13 | 16,526 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 984 | 153,943 | SH | DFND | 15 | 153,943 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,038 | 2,415,000 | PRN | DFND | 24 | 2,415,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 105 | 2,595 | SH | DFND | 15 | 2,595 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,072 | 62,616 | SH | DFND | 3 | 554 | 0 | 62,062 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,438 | 83,988 | SH | DFND | 4 | 75,944 | 0 | 8,044 | |
DESIGNER BRANDS INC | CL A | 250565108 | 940 | 54,909 | SH | DFND | 13 | 54,909 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 451 | 26,348 | SH | DFND | 15 | 25,948 | 0 | 400 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 43 | 25,409 | SH | DFND | 3 | 0 | 0 | 25,409 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 31 | 18,351 | SH | DFND | 4 | 18,351 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 155 | 20,646 | SH | DFND | 13 | 20,646 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 742 | 98,968 | SH | DFND | 15 | 93,168 | 0 | 5,800 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,422 | 2,636,009 | SH | DFND | 3 | 297,581 | 0 | 2,338,428 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,598 | 357,346 | SH | DFND | 4 | 357,346 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,494 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67 | 2,779 | SH | DFND | 5 | 531 | 0 | 2,248 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 198 | 8,249 | SH | DFND | 13 | 8,185 | 0 | 64 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,770 | 115,124 | SH | DFND | 15 | 112,987 | 0 | 2,137 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,678 | 69,744 | SH | DFND | 24 | 69,744 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 769 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 181,854 | 1,218,532 | SH | DFND | 3 | 222,412 | 0 | 996,120 | |
DEXCOM INC | COM | 252131107 | 44,448 | 297,828 | SH | DFND | 4 | 297,592 | 0 | 236 | |
DEXCOM INC | COM | 252131107 | 5,655 | 37,890 | SH | DFND | 5 | 34,132 | 0 | 3,758 | |
DEXCOM INC | COM | 252131107 | 8,844 | 59,259 | SH | OTR | 5 | 0 | 0 | 59,259 | |
DEXCOM INC | COM | 252131107 | 963 | 6,451 | SH | DFND | 13 | 6,451 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,970 | 86,906 | SH | DFND | 15 | 86,317 | 0 | 589 | |
DEXCOM INC | COM | 252131107 | 99 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 3,015 | 1,900,000 | PRN | DFND | 24 | 1,900,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 122 | 31,672 | SH | DFND | 3 | 0 | 0 | 31,672 | |
DHI GROUP INC | COM | 23331S100 | 190 | 49,417 | SH | DFND | 4 | 49,417 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 377 | 61,256 | SH | DFND | 3 | 0 | 0 | 61,256 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 579 | 94,203 | SH | DFND | 4 | 94,203 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 29 | 4,701 | SH | DFND | 15 | 4,701 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 251 | 1,534 | SH | DFND | 3 | 0 | 0 | 1,534 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 314,671 | 1,924,356 | SH | DFND | 4 | 1,920,173 | 2,590 | 1,593 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,363 | 124,531 | SH | DFND | 13 | 123,736 | 0 | 795 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 294,526 | 1,801,165 | SH | DFND | 15 | 1,739,783 | 0 | 61,381 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,454 | 8,893 | SH | DFND | 17 | 8,893 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 339 | 2,452 | SH | DFND | 3 | 0 | 0 | 2,452 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 559 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 24,669 | 178,590 | SH | DFND | 13 | 102,198 | 0 | 76,392 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 55 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 252 | 45,296 | SH | DFND | 4 | 44,861 | 0 | 435 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 667 | SH | DFND | 13 | 262 | 0 | 405 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 123 | 22,166 | SH | DFND | 15 | 21,666 | 0 | 500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,391 | 250,200 | SH | DFND | 24 | 250,200 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 333 | 30,238 | SH | DFND | 3 | 0 | 0 | 30,238 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 368 | 33,374 | SH | DFND | 4 | 33,374 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 34 | 3,081 | SH | DFND | 13 | 3,081 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 10 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 2 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,334 | 14,842 | SH | DFND | 3 | 1,472 | 0 | 13,370 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,513 | 94,683 | SH | DFND | 4 | 94,658 | 0 | 25 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,245 | 13,843 | SH | DFND | 13 | 13,832 | 0 | 11 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,294 | 147,855 | SH | DFND | 15 | 142,384 | 0 | 5,471 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,800 | 20,019 | SH | DFND | 24 | 20,019 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 64,400 | SH | Call | DFND | 24 | 64,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 327 | 35,200 | SH | Put | DFND | 24 | 35,200 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,622 | 158,250 | SH | DFND | 3 | 0 | 0 | 158,250 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,401 | 234,235 | SH | DFND | 4 | 234,235 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 3,097 | SH | DFND | 13 | 2,005 | 0 | 1,092 | |
DIANA SHIPPING INC | COM | Y2066G104 | 165 | 48,687 | SH | DFND | 15 | 48,470 | 0 | 217 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 434 | 30,248 | SH | DFND | 4 | 30,248 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9 | 613 | SH | DFND | 13 | 613 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 472 | 32,854 | SH | DFND | 15 | 32,780 | 0 | 74 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,571 | 210,013 | SH | DFND | 3 | 65,406 | 0 | 144,607 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,977 | 48,450 | SH | DFND | 4 | 48,450 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 128 | 3,147 | SH | DFND | 13 | 3,147 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,205 | 152,045 | SH | DFND | 15 | 151,061 | 0 | 984 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 709 | 50,100 | SH | Call | DFND | 24 | 50,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 535 | 47,785 | SH | DFND | 3 | 0 | 0 | 47,785 | |
DIEBOLD NXDF INC | COM | 253651103 | 915 | 81,691 | SH | DFND | 4 | 81,691 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 407 | 36,369 | SH | DFND | 15 | 36,369 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,303 | 95,703 | SH | DFND | 3 | 174 | 0 | 95,529 | |
DIGI INTL INC | COM | 253798102 | 422 | 31,016 | SH | DFND | 4 | 31,016 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 245 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,554 | 89,006 | SH | DFND | 3 | 1,972 | 0 | 87,034 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,276 | 194,717 | SH | DFND | 4 | 193,411 | 0 | 1,306 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,974 | 15,204 | SH | DFND | 13 | 15,179 | 0 | 25 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29,328 | 225,928 | SH | DFND | 15 | 213,852 | 0 | 12,076 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,256 | 660,320 | SH | DFND | 3 | 825 | 0 | 659,495 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 432 | 67,050 | SH | DFND | 4 | 67,050 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 196 | 30,362 | SH | DFND | 15 | 30,362 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 520 | 7,865 | SH | DFND | 3 | 0 | 0 | 7,865 | |
DILLARDS INC | CL A | 254067101 | 880 | 13,306 | SH | DFND | 4 | 13,306 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 59 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 70 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 408 | 19,034 | SH | DFND | 3 | 0 | 0 | 19,034 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 685 | 32,016 | SH | DFND | 4 | 32,016 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 110 | 5,158 | SH | DFND | 13 | 5,158 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 46 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 101,670 | 1,340,228 | SH | DFND | 3 | 214,961 | 0 | 1,125,267 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,549 | 20,423 | SH | DFND | 4 | 20,423 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 95 | 1,258 | SH | DFND | 5 | 0 | 0 | 1,258 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,552 | 20,461 | SH | DFND | 13 | 20,329 | 0 | 132 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 572 | 7,543 | SH | DFND | 15 | 7,296 | 0 | 247 | |
DIODES INC | COM | 254543101 | 20,453 | 509,408 | SH | DFND | 3 | 77,288 | 0 | 432,120 | |
DIODES INC | COM | 254543101 | 1,974 | 49,162 | SH | DFND | 4 | 44,977 | 0 | 4,185 | |
DIODES INC | COM | 254543101 | 1,108 | 27,591 | SH | DFND | 15 | 26,391 | 0 | 1,200 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 216 | 44,095 | SH | DFND | 3 | 0 | 0 | 44,095 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 382 | 78,020 | SH | DFND | 4 | 78,020 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 52 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 45 | 1,188 | SH | DFND | 13 | 1,188 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 38 | 988 | SH | DFND | 15 | 988 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,908 | 122,183 | SH | DFND | 3 | 3,472 | 0 | 118,711 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,764 | 169,742 | SH | DFND | 4 | 169,607 | 135 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,838 | 108,996 | SH | DFND | 13 | 106,903 | 0 | 2,093 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,567 | 598,922 | SH | DFND | 15 | 580,275 | 0 | 18,647 | |
DISCOVERY INC | COM SER A | 25470F104 | 29,889 | 1,122,388 | SH | DFND | 3 | 539,274 | 0 | 583,114 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,198 | 232,763 | SH | DFND | 4 | 179,776 | 0 | 52,987 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,545 | 208,210 | SH | DFND | 13 | 206,384 | 0 | 1,826 | |
DISCOVERY INC | COM SER A | 25470F104 | 47,738 | 1,792,631 | SH | DFND | 15 | 1,781,193 | 0 | 11,438 | |
DISCOVERY INC | COM SER C | 25470F302 | 177,992 | 7,229,552 | SH | DFND | 3 | 780,268 | 0 | 6,449,284 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,993 | 202,788 | SH | DFND | 4 | 202,788 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 173 | 7,038 | SH | DFND | 5 | 531 | 0 | 6,507 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
DISCOVERY INC | COM SER C | 25470F302 | 389 | 15,783 | SH | DFND | 13 | 15,783 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,035 | 245,127 | SH | DFND | 15 | 244,817 | 0 | 310 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,943 | 86,389 | SH | DFND | 3 | 6,543 | 0 | 79,846 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,699 | 167,280 | SH | DFND | 4 | 167,279 | 1 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 915 | 26,844 | SH | DFND | 13 | 26,844 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,253 | 154,193 | SH | DFND | 15 | 148,346 | 0 | 5,847 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 5,383 | 5,875,000 | PRN | DFND | 3 | 950,000 | 0 | 4,925,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 209 | 228,000 | PRN | DFND | 13 | 228,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,586 | 2,823,000 | PRN | DFND | 15 | 2,819,000 | 0 | 4,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 13,283 | 14,498,000 | PRN | DFND | 24 | 14,498,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,966 | 2,230,000 | PRN | DFND | 24 | 2,230,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 242,821 | 1,863,264 | SH | DFND | 3 | 420,098 | 0 | 1,443,166 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 601,409 | 4,614,867 | SH | DFND | 4 | 4,589,428 | 8,485 | 16,954 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 68 | SH | Put | DFND | 4 | 68 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,521 | 57,712 | SH | DFND | 5 | 56,595 | 0 | 1,117 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 116,461 | 893,655 | SH | DFND | 13 | 842,682 | 0 | 50,973 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 707,304 | 5,427,437 | SH | DFND | 15 | 5,162,222 | 0 | 265,214 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 13,400 | SH | Put | DFND | 15 | 13,300 | 0 | 100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,762 | 36,537 | SH | DFND | 17 | 36,537 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,096 | 39,103 | SH | DFND | 24 | 39,103 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 27,300 | SH | Call | DFND | 24 | 27,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 603 | 104,800 | SH | Put | DFND | 24 | 104,800 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 52 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 598 | 50,073 | SH | DFND | 13 | 45,023 | 0 | 5,050 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,520 | 210,852 | SH | DFND | 15 | 194,433 | 0 | 16,419 | |
DIXIE GROUP INC | CL A | 255519100 | 427 | 309,075 | SH | DFND | 15 | 300,825 | 0 | 8,250 | |
DMC GLOBAL INC | COM | 23291C103 | 612 | 13,916 | SH | DFND | 3 | 0 | 0 | 13,916 | |
DMC GLOBAL INC | COM | 23291C103 | 693 | 15,754 | SH | DFND | 4 | 15,754 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 275 | 6,250 | SH | DFND | 13 | 6,226 | 0 | 24 | |
DMC GLOBAL INC | COM | 23291C103 | 1,488 | 33,838 | SH | DFND | 15 | 33,769 | 0 | 69 | |
DNB FINL CORP | COM | 233237106 | 110 | 2,480 | SH | DFND | 3 | 0 | 0 | 2,480 | |
DNB FINL CORP | COM | 233237106 | 213 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 315 | 24,517 | SH | DFND | 4 | 12,272 | 12,245 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 276 | 21,471 | SH | DFND | 13 | 21,471 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,543 | 119,955 | SH | DFND | 15 | 117,212 | 0 | 2,743 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,687 | 43,391 | SH | DFND | 4 | 43,391 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7 | 112 | SH | OTR | 5 | 0 | 0 | 112 | |
DOCUSIGN INC | COM | 256163106 | 6,834 | 110,364 | SH | DFND | 13 | 109,494 | 0 | 870 | |
DOCUSIGN INC | COM | 256163106 | 57,329 | 925,863 | SH | DFND | 15 | 918,769 | 0 | 7,094 | |
DOCUSIGN INC | COM | 256163106 | 1,493 | 24,113 | SH | DFND | 24 | 24,113 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 139 | 19,000 | SH | Call | DFND | 24 | 19,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,714 | 57,459 | SH | DFND | 3 | 40,710 | 0 | 16,749 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,410 | 21,806 | SH | DFND | 4 | 21,793 | 0 | 13 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,976 | 61,508 | SH | DFND | 13 | 61,432 | 0 | 76 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 37,442 | 579,231 | SH | DFND | 15 | 577,361 | 0 | 1,870 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,976 | 245,227 | SH | DFND | 3 | 23,359 | 0 | 221,868 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,498 | 355,466 | SH | DFND | 4 | 355,451 | 15 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,401 | 210,146 | SH | DFND | 13 | 209,192 | 0 | 954 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 123,622 | 777,788 | SH | DFND | 15 | 771,217 | 0 | 6,571 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 153 | 963 | SH | DFND | 24 | 963 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 271 | 6,000 | SH | Call | DFND | 24 | 6,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 86,905 | 761,256 | SH | DFND | 3 | 88,460 | 0 | 672,796 | |
DOLLAR TREE INC | COM | 256746108 | 25,739 | 225,467 | SH | DFND | 4 | 225,428 | 39 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,559 | 92,497 | SH | DFND | 5 | 91,438 | 0 | 1,059 | |
DOLLAR TREE INC | COM | 256746108 | 19,174 | 167,960 | SH | DFND | 13 | 166,549 | 0 | 1,411 | |
DOLLAR TREE INC | COM | 256746108 | 74,034 | 648,508 | SH | DFND | 15 | 641,837 | 0 | 6,671 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 33,528 | 413,725 | SH | DFND | 3 | 82,073 | 0 | 331,652 | |
DOMINION ENERGY INC | COM | 25746U109 | 105,872 | 1,306,417 | SH | DFND | 4 | 1,287,515 | 11,137 | 7,765 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,619 | 365,483 | SH | DFND | 13 | 361,933 | 0 | 3,550 | |
DOMINION ENERGY INC | COM | 25746U109 | 378,711 | 4,673,134 | SH | DFND | 15 | 4,620,028 | 0 | 53,106 | |
DOMINION ENERGY INC | COM | 25746U109 | 456 | 5,622 | SH | DFND | 17 | 5,622 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,249 | 11,807 | SH | DFND | 15 | 9,884 | 0 | 1,923 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 45,624 | 431,437 | SH | DFND | 24 | 431,437 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 155,466 | 635,620 | SH | DFND | 3 | 246,101 | 0 | 389,519 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,379 | 42,433 | SH | DFND | 4 | 40,684 | 0 | 1,749 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,908 | 7,801 | SH | DFND | 5 | 7,059 | 0 | 742 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,312 | 13,542 | SH | OTR | 5 | 0 | 0 | 13,542 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,549 | 18,597 | SH | DFND | 13 | 18,318 | 0 | 279 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,055 | 86,083 | SH | DFND | 15 | 84,305 | 0 | 1,778 | |
DOMO INC | COM CL B | 257554105 | 270 | 16,875 | SH | DFND | 3 | 0 | 0 | 16,875 | |
DOMO INC | COM CL B | 257554105 | 330 | 20,622 | SH | DFND | 4 | 20,622 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 14 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 183 | 11,424 | SH | DFND | 15 | 11,424 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2 | 142 | SH | DFND | 24 | 142 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,470 | 96,890 | SH | DFND | 3 | 2,058 | 0 | 94,832 | |
DOMTAR CORP | COM NEW | 257559203 | 2,559 | 71,466 | SH | DFND | 4 | 41,059 | 0 | 30,407 | |
DOMTAR CORP | COM NEW | 257559203 | 145 | 4,060 | SH | DFND | 13 | 3,923 | 0 | 137 | |
DOMTAR CORP | COM NEW | 257559203 | 1,306 | 36,463 | SH | DFND | 15 | 36,351 | 0 | 112 | |
DONALDSON INC | COM | 257651109 | 1,434 | 27,533 | SH | DFND | 3 | 0 | 0 | 27,533 | |
DONALDSON INC | COM | 257651109 | 4,050 | 77,759 | SH | DFND | 4 | 77,689 | 70 | 0 | |
DONALDSON INC | COM | 257651109 | 2,167 | 41,602 | SH | DFND | 13 | 41,522 | 0 | 80 | |
DONALDSON INC | COM | 257651109 | 29,256 | 561,752 | SH | DFND | 15 | 558,672 | 0 | 3,080 | |
DONEGAL GROUP INC | CL A | 257701201 | 416 | 28,376 | SH | DFND | 3 | 19,938 | 0 | 8,438 | |
DONEGAL GROUP INC | CL A | 257701201 | 169 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,070 | 277,634 | SH | DFND | 15 | 232,307 | 0 | 45,327 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 313 | 25,417 | SH | DFND | 3 | 0 | 0 | 25,417 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 437 | 35,480 | SH | DFND | 4 | 35,480 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 345 | 91,639 | SH | DFND | 3 | 0 | 0 | 91,639 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 275 | 73,007 | SH | DFND | 4 | 73,007 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 10 | 2,572 | SH | DFND | 15 | 2,572 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,131 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 76 | 4,090 | SH | DFND | 3 | 0 | 0 | 4,090 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 233 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 29 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 160 | 15,487 | SH | DFND | 4 | 15,487 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 88 | 8,516 | SH | DFND | 13 | 8,516 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 144 | 13,925 | SH | DFND | 15 | 13,925 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,517 | 19,078 | SH | DFND | 3 | 0 | 0 | 19,078 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,761 | 34,708 | SH | DFND | 4 | 34,708 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 429 | 5,397 | SH | DFND | 13 | 5,397 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,210 | 140,941 | SH | DFND | 15 | 140,444 | 0 | 497 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 963 | 48,337 | SH | DFND | 4 | 48,337 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 449 | 22,544 | SH | DFND | 13 | 20,512 | 0 | 2,032 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,057 | 655,477 | SH | DFND | 15 | 609,021 | 0 | 46,456 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 20 | 973 | SH | DFND | 13 | 620 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,029 | 49,696 | SH | DFND | 15 | 44,344 | 0 | 5,352 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 45,924 | 1,030,375 | SH | DFND | 3 | 155,078 | 0 | 875,297 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,577 | 57,822 | SH | DFND | 4 | 57,822 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 52 | 1,170 | SH | DFND | 5 | 0 | 0 | 1,170 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 559 | 12,548 | SH | DFND | 15 | 12,548 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,285 | 53,350 | SH | DFND | 3 | 2,645 | 0 | 50,705 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,488 | 58,081 | SH | DFND | 4 | 58,081 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 128 | 2,982 | SH | DFND | 13 | 2,982 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,219 | 28,470 | SH | DFND | 15 | 28,397 | 0 | 73 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 57 | 6,912 | SH | DFND | 15 | 6,912 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,190 | 42,577 | SH | DFND | 3 | 20,962 | 0 | 21,615 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 298 | 10,651 | SH | DFND | 4 | 10,651 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,543 | 55,674 | SH | DFND | 3 | 3,138 | 0 | 52,536 | |
DOVER CORP | COM | 260003108 | 24,504 | 246,127 | SH | DFND | 4 | 245,001 | 714 | 412 | |
DOVER CORP | COM | 260003108 | 17,091 | 171,661 | SH | DFND | 13 | 170,936 | 0 | 725 | |
DOVER CORP | COM | 260003108 | 256,098 | 2,572,301 | SH | DFND | 15 | 2,563,920 | 0 | 8,381 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 36,445 | 764,839 | SH | DFND | 3 | 15,682 | 0 | 749,157 | |
DOW INC | COM | 260557103 | 39,499 | 828,942 | SH | DFND | 4 | 817,955 | 6,126 | 4,861 | |
DOW INC | COM | 260557103 | 20,927 | 439,178 | SH | DFND | 13 | 430,474 | 0 | 8,705 | |
DOW INC | COM | 260557103 | 153,773 | 3,227,140 | SH | DFND | 15 | 3,145,985 | 0 | 81,155 | |
DOW INC | COM | 260557103 | 8,263 | 173,408 | SH | DFND | 17 | 173,408 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,467 | 38,707 | SH | DFND | 3 | 0 | 0 | 38,707 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,349 | 35,595 | SH | DFND | 4 | 35,595 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 259 | 6,840 | SH | DFND | 13 | 6,840 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,219 | 24,288 | SH | DFND | 4 | 24,217 | 71 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,711 | 34,107 | SH | DFND | 13 | 34,107 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 27,078 | 539,620 | SH | DFND | 15 | 536,424 | 0 | 3,196 | |
DRIVE SHACK INC | COM | 262077100 | 183 | 42,517 | SH | DFND | 3 | 0 | 0 | 42,517 | |
DRIVE SHACK INC | COM | 262077100 | 263 | 61,074 | SH | DFND | 4 | 61,074 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 9 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,503 | 348,794 | SH | DFND | 15 | 347,794 | 0 | 1,000 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 1,201 | SH | DFND | 24 | 1,201 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 107,848 | 5,346,949 | SH | DFND | 3 | 803,470 | 0 | 4,543,479 | |
DROPBOX INC | CL A | 26210C104 | 2,723 | 134,985 | SH | DFND | 4 | 128,627 | 0 | 6,358 | |
DROPBOX INC | CL A | 26210C104 | 1,225 | 60,747 | SH | DFND | 5 | 57,294 | 0 | 3,453 | |
DROPBOX INC | CL A | 26210C104 | 310 | 15,383 | SH | DFND | 13 | 15,053 | 0 | 330 | |
DROPBOX INC | CL A | 26210C104 | 536 | 26,597 | SH | DFND | 15 | 23,592 | 0 | 3,005 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 11,689 | 829,894 | SH | DFND | 3 | 126,046 | 0 | 703,848 | |
DSP GROUP INC | COM | 23332B106 | 320 | 22,714 | SH | DFND | 4 | 22,714 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 14 | 1,028 | SH | DFND | 5 | 0 | 0 | 1,028 | |
DSP GROUP INC | COM | 23332B106 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 16 | 1,167 | SH | DFND | 15 | 1,167 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 111,454 | 838,255 | SH | DFND | 3 | 319,693 | 0 | 518,562 | |
DTE ENERGY CO | COM | 233331107 | 28,737 | 216,130 | SH | DFND | 4 | 209,473 | 150 | 6,507 | |
DTE ENERGY CO | COM | 233331107 | 254 | 1,911 | SH | DFND | 5 | 1,868 | 0 | 43 | |
DTE ENERGY CO | COM | 233331107 | 19,130 | 143,877 | SH | DFND | 13 | 142,784 | 0 | 1,093 | |
DTE ENERGY CO | COM | 233331107 | 16,741 | 125,908 | SH | DFND | 15 | 119,014 | 0 | 6,894 | |
DTE ENERGY CO | COM | 233331107 | 5 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 133 | 2,300 | SH | DFND | 15 | 500 | 0 | 1,800 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 25,208 | 434,546 | SH | DFND | 24 | 434,546 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 5,552 | 383,660 | SH | DFND | 3 | 185,873 | 0 | 197,787 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 154 | 10,640 | SH | DFND | 15 | 10,640 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,938 | 163,642 | SH | DFND | 3 | 41,247 | 0 | 122,395 | |
DUCOMMUN INC DEL | COM | 264147109 | 763 | 17,992 | SH | DFND | 4 | 15,560 | 0 | 2,432 | |
DUCOMMUN INC DEL | COM | 264147109 | 6 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 391 | 9,230 | SH | DFND | 15 | 8,220 | 0 | 1,010 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 758 | 47,706 | SH | DFND | 4 | 47,706 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 376 | 23,679 | SH | DFND | 13 | 23,679 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 7,330 | 461,315 | SH | DFND | 15 | 438,186 | 0 | 23,129 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 89 | 19,642 | SH | DFND | 13 | 8,871 | 0 | 10,771 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 332 | 73,191 | SH | DFND | 15 | 63,238 | 0 | 9,953 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 14,115 | 1,525,933 | SH | DFND | 3 | 684,289 | 0 | 841,644 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 45 | 4,836 | SH | DFND | 15 | 4,836 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,824 | 331,984 | SH | DFND | 3 | 51,950 | 0 | 280,034 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118,170 | 1,232,736 | SH | DFND | 4 | 1,225,309 | 7,123 | 304 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,368 | 327,225 | SH | DFND | 13 | 291,960 | 0 | 35,265 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,982 | 1,825,390 | SH | DFND | 15 | 1,782,978 | 0 | 42,413 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178 | 1,859 | SH | DFND | 17 | 1,859 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 372 | SH | DFND | 24 | 372 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,884 | 143,787 | SH | DFND | 3 | 3,268 | 0 | 140,519 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16,082 | 473,421 | SH | DFND | 4 | 473,421 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 792 | 23,317 | SH | DFND | 13 | 23,217 | 0 | 100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,449 | 189,852 | SH | DFND | 15 | 184,277 | 0 | 5,575 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 139 | 16,364 | SH | DFND | 3 | 0 | 0 | 16,364 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 117 | 13,817 | SH | DFND | 4 | 13,817 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 109 | SH | DFND | 13 | 0 | 0 | 109 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,348 | 16,990 | SH | DFND | 3 | 0 | 0 | 16,990 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,833 | 48,301 | SH | DFND | 4 | 48,301 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,631 | 33,153 | SH | DFND | 13 | 32,104 | 0 | 1,049 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,728 | 147,779 | SH | DFND | 15 | 140,327 | 0 | 7,452 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,854 | 418,647 | SH | DFND | 3 | 11,678 | 0 | 406,969 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 83,719 | 1,174,016 | SH | DFND | 4 | 1,150,379 | 12,505 | 11,132 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,366 | 271,575 | SH | DFND | 13 | 265,763 | 0 | 5,812 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 97,189 | 1,362,912 | SH | DFND | 15 | 1,322,491 | 0 | 40,422 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,368 | 173,434 | SH | DFND | 17 | 173,434 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 125 | 375,000 | SH | Call | DFND | 24 | 375,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 221 | 120,348 | SH | DFND | 3 | 0 | 0 | 120,348 | |
DURECT CORP | COM | 266605104 | 160 | 87,167 | SH | DFND | 4 | 87,167 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 4 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 71 | 6,137 | SH | DFND | 13 | 5,137 | 0 | 1,000 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 538 | 46,454 | SH | DFND | 15 | 40,558 | 0 | 5,896 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 291 | 24,415 | SH | DFND | 13 | 24,415 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 857 | 71,887 | SH | DFND | 15 | 71,887 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,438 | 726,715 | SH | DFND | 3 | 452,151 | 0 | 274,564 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,398 | 216,881 | SH | DFND | 4 | 207,375 | 128 | 9,378 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 484 | 16,392 | SH | DFND | 13 | 16,125 | 0 | 267 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,502 | 118,711 | SH | DFND | 15 | 118,108 | 0 | 603 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 443 | 15,010 | SH | DFND | 24 | 15,010 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8,161 | 235,042 | SH | DFND | 3 | 65,899 | 0 | 169,143 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 840 | 24,194 | SH | DFND | 4 | 16,997 | 0 | 7,197 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 7 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,250 | 83,252 | SH | DFND | 4 | 83,252 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 343 | 6,714 | SH | DFND | 13 | 6,714 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,599 | 31,325 | SH | DFND | 15 | 28,768 | 0 | 2,557 | |
DYCOM INDS INC | COM | 267475101 | 253 | 4,959 | SH | DFND | 24 | 4,959 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 9 | 4,738 | SH | DFND | 15 | 2,537 | 0 | 2,201 | |
DYNATRACE INC | COM | 268150109 | 62,306 | 3,337,251 | SH | DFND | 3 | 357,976 | 0 | 2,979,275 | |
DYNATRACE INC | COM | 268150109 | 1,282 | 68,652 | SH | DFND | 4 | 68,652 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,100 | 58,917 | SH | DFND | 5 | 58,756 | 0 | 161 | |
DYNATRACE INC | COM | 268150109 | 14 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 182 | 50,951 | SH | DFND | 4 | 50,951 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 101 | 28,200 | SH | DFND | 15 | 28,200 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 239 | 16,166 | SH | DFND | 3 | 0 | 0 | 16,166 | |
DYNEX CAP INC | COM | 26817Q886 | 372 | 25,150 | SH | DFND | 4 | 25,150 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 772 | 52,266 | SH | DFND | 15 | 51,028 | 0 | 1,238 | |
DYNEX CAP INC | COM | 26817Q886 | 3 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 282 | 16,124 | SH | DFND | 3 | 0 | 0 | 16,124 | |
E L F BEAUTY INC | COM | 26856L103 | 521 | 29,729 | SH | DFND | 4 | 29,729 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,452 | 82,925 | SH | DFND | 13 | 81,354 | 0 | 1,571 | |
E L F BEAUTY INC | COM | 26856L103 | 522 | 29,810 | SH | DFND | 15 | 29,810 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 63,054 | 1,443,223 | SH | DFND | 3 | 27,830 | 0 | 1,415,393 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,856 | 65,368 | SH | DFND | 4 | 65,213 | 0 | 155 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,079 | 116,250 | SH | DFND | 13 | 114,975 | 0 | 1,275 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,835 | 293,775 | SH | DFND | 15 | 290,841 | 0 | 2,934 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,589 | 58,016 | SH | DFND | 3 | 27 | 0 | 57,989 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,659 | 37,184 | SH | DFND | 4 | 37,184 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 45 | 1,017 | SH | DFND | 13 | 1,017 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 185 | 4,141 | SH | DFND | 15 | 4,141 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 53 | 3,014 | SH | DFND | 3 | 0 | 0 | 3,014 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 39 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 160 | 36,630 | SH | DFND | 4 | 36,630 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 91 | 20,875 | SH | DFND | 15 | 20,875 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 967 | 60,639 | SH | DFND | 15 | 55,049 | 0 | 5,590 | |
EAGLE MATERIALS INC | COM | 26969P108 | 125,250 | 1,391,507 | SH | DFND | 3 | 222,719 | 0 | 1,168,788 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,875 | 20,833 | SH | DFND | 4 | 20,825 | 0 | 8 | |
EAGLE MATERIALS INC | COM | 26969P108 | 132 | 1,467 | SH | DFND | 5 | 0 | 0 | 1,467 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,728 | 52,527 | SH | DFND | 13 | 52,076 | 0 | 451 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,617 | 51,293 | SH | DFND | 15 | 49,677 | 0 | 1,616 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,164 | 20,576 | SH | DFND | 3 | 164 | 0 | 20,412 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 750 | 13,253 | SH | DFND | 4 | 10,929 | 0 | 2,324 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 19 | 1,207 | SH | DFND | 15 | 1,207 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,775 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 45 | 13,858 | SH | DFND | 3 | 0 | 0 | 13,858 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 71 | 21,892 | SH | DFND | 4 | 21,892 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 64 | 19,641 | SH | DFND | 15 | 19,641 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,087 | 47,121 | SH | DFND | 3 | 5,346 | 0 | 41,775 | |
EAST WEST BANCORP INC | COM | 27579R104 | 850 | 19,202 | SH | DFND | 4 | 19,202 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,610 | 104,079 | SH | DFND | 13 | 101,427 | 0 | 2,652 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,952 | 89,232 | SH | DFND | 15 | 85,623 | 0 | 3,609 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,411 | 66,233 | SH | DFND | 3 | 512 | 0 | 65,721 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,982 | 93,061 | SH | DFND | 4 | 85,662 | 0 | 7,399 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 140 | 6,562 | SH | DFND | 13 | 6,462 | 0 | 100 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,831 | 132,932 | SH | DFND | 15 | 131,326 | 0 | 1,606 | |
EASTERN CO | COM | 276317104 | 129 | 5,196 | SH | DFND | 3 | 1,470 | 0 | 3,726 | |
EASTERN CO | COM | 276317104 | 130 | 5,219 | SH | DFND | 4 | 5,219 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,648 | 66,389 | SH | DFND | 15 | 52,058 | 0 | 14,331 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,392 | 11,136 | SH | DFND | 3 | 0 | 0 | 11,136 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,462 | 51,689 | SH | DFND | 4 | 51,689 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,643 | 37,136 | SH | DFND | 13 | 36,846 | 0 | 290 | |
EASTGROUP PPTY INC | COM | 277276101 | 13,273 | 106,164 | SH | DFND | 15 | 105,943 | 0 | 221 | |
EASTGROUP PPTY INC | COM | 277276101 | 47 | 374 | SH | DFND | 24 | 374 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,649 | 103,604 | SH | DFND | 3 | 2,346 | 0 | 101,258 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,560 | 88,852 | SH | DFND | 4 | 88,852 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,564 | 48,279 | SH | DFND | 13 | 48,003 | 0 | 276 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 14,845 | 201,067 | SH | DFND | 15 | 195,900 | 0 | 5,167 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 1,432 | SH | DFND | 15 | 732 | 0 | 700 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 3 | 667 | SH | DFND | 4 | 0 | 333 | 334 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,469 | 294,273 | SH | DFND | 3 | 44,954 | 0 | 249,319 | |
EATON CORP PLC | SHS | G29183103 | 236,880 | 2,848,832 | SH | DFND | 4 | 2,814,094 | 563 | 34,175 | |
EATON CORP PLC | SHS | G29183103 | 46 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,608 | 31,368 | SH | OTR | 5 | 0 | 0 | 31,368 | |
EATON CORP PLC | SHS | G29183103 | 11,305 | 135,955 | SH | DFND | 13 | 133,429 | 0 | 2,526 | |
EATON CORP PLC | SHS | G29183103 | 113,392 | 1,363,702 | SH | DFND | 15 | 1,329,084 | 0 | 34,618 | |
EATON CORP PLC | SHS | G29183103 | 1,409 | 16,949 | SH | DFND | 17 | 16,949 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 134 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,020 | 75,922 | SH | DFND | 15 | 68,722 | 0 | 7,200 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 81 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 24 | 2,077 | SH | DFND | 13 | 2,077 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 736 | 64,960 | SH | DFND | 15 | 51,904 | 0 | 13,056 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,343 | 29,887 | SH | DFND | 3 | 3,082 | 0 | 26,805 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,983 | 66,384 | SH | DFND | 4 | 66,384 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 25,641 | 570,687 | SH | DFND | 13 | 562,136 | 0 | 8,551 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 201,325 | 4,480,867 | SH | DFND | 15 | 4,426,498 | 0 | 54,369 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,243 | 74,650 | SH | DFND | 13 | 73,615 | 0 | 1,035 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3,418 | 205,282 | SH | DFND | 15 | 200,033 | 0 | 5,249 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 336 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,679 | 110,924 | SH | DFND | 13 | 102,703 | 0 | 8,221 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,245 | 214,327 | SH | DFND | 15 | 198,306 | 0 | 16,021 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 82 | 5,400 | SH | DFND | 15 | 4,400 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 56 | 4,200 | SH | DFND | 13 | 3,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 609 | 46,034 | SH | DFND | 15 | 38,953 | 0 | 7,081 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 350 | 38,250 | SH | DFND | 13 | 38,250 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,713 | 187,265 | SH | DFND | 15 | 168,991 | 0 | 18,274 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 981 | 98,345 | SH | DFND | 13 | 84,879 | 0 | 13,466 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,953 | 596,504 | SH | DFND | 15 | 539,360 | 0 | 57,144 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,881 | 470,499 | SH | DFND | 3 | 382,269 | 0 | 88,230 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 85 | 6,840 | SH | DFND | 13 | 6,763 | 0 | 77 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,806 | 144,452 | SH | DFND | 15 | 107,662 | 0 | 36,789 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 17,878 | 1,379,445 | SH | DFND | 3 | 1,096,967 | 0 | 282,478 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 15 | 1,125 | SH | DFND | 4 | 0 | 1,125 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,572 | 198,487 | SH | DFND | 13 | 186,637 | 0 | 11,850 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,419 | 495,285 | SH | DFND | 15 | 432,629 | 0 | 62,655 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,068 | 95,433 | SH | DFND | 13 | 91,833 | 0 | 3,600 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,910 | 88,161 | SH | DFND | 15 | 86,442 | 0 | 1,719 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 20 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 835 | 64,848 | SH | DFND | 13 | 64,848 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,723 | 211,432 | SH | DFND | 15 | 201,032 | 0 | 10,400 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 916 | 40,594 | SH | DFND | 13 | 40,594 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,735 | 76,863 | SH | DFND | 15 | 62,906 | 0 | 13,958 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 96 | 7,706 | SH | DFND | 13 | 7,706 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 519 | 41,713 | SH | DFND | 15 | 39,213 | 0 | 2,500 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 73 | 5,454 | SH | DFND | 13 | 5,454 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 224 | 16,686 | SH | DFND | 15 | 12,086 | 0 | 4,600 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 37 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,267 | 245,364 | SH | DFND | 15 | 239,167 | 0 | 6,197 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 6,045 | 464,671 | SH | DFND | 3 | 368,706 | 0 | 95,965 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 9 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 208 | 16,022 | SH | DFND | 15 | 14,772 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 27 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 306 | 23,472 | SH | DFND | 13 | 23,398 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,046 | 156,921 | SH | DFND | 15 | 155,921 | 0 | 1,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 528 | 86,353 | SH | DFND | 13 | 84,078 | 0 | 2,275 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,903 | 310,889 | SH | DFND | 15 | 294,149 | 0 | 16,740 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,458 | 100,060 | SH | DFND | 13 | 96,318 | 0 | 3,742 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12,076 | 491,478 | SH | DFND | 15 | 460,603 | 0 | 30,874 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 38 | 4,043 | SH | DFND | 15 | 4,043 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 499 | 60,708 | SH | DFND | 13 | 60,589 | 0 | 119 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,737 | 576,217 | SH | DFND | 15 | 532,930 | 0 | 43,287 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,992 | 127,280 | SH | DFND | 13 | 125,380 | 0 | 1,900 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,982 | 318,370 | SH | DFND | 15 | 299,784 | 0 | 18,586 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 370 | 14,621 | SH | DFND | 13 | 14,121 | 0 | 500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 558 | 22,035 | SH | DFND | 15 | 21,748 | 0 | 288 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 7 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,575 | 95,700 | SH | DFND | 13 | 89,078 | 0 | 6,622 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,342 | 324,538 | SH | DFND | 15 | 319,047 | 0 | 5,491 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 148 | 12,446 | SH | DFND | 4 | 12,446 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,946 | 247,563 | SH | DFND | 13 | 233,623 | 0 | 13,940 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,666 | 392,138 | SH | DFND | 15 | 362,597 | 0 | 29,541 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 57 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,633 | 111,533 | SH | DFND | 13 | 107,482 | 0 | 4,051 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,452 | 99,186 | SH | DFND | 15 | 95,566 | 0 | 3,620 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 249 | 25,742 | SH | DFND | 13 | 25,742 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 744 | 77,067 | SH | DFND | 15 | 63,665 | 0 | 13,402 | |
EBAY INC | COM | 278642103 | 77,029 | 1,976,124 | SH | DFND | 3 | 1,139,341 | 0 | 836,783 | |
EBAY INC | COM | 278642103 | 18,311 | 469,750 | SH | DFND | 4 | 461,889 | 0 | 7,861 | |
EBAY INC | COM | 278642103 | 5,770 | 148,027 | SH | DFND | 13 | 146,609 | 0 | 1,418 | |
EBAY INC | COM | 278642103 | 29,567 | 758,507 | SH | DFND | 15 | 745,267 | 0 | 13,240 | |
EBAY INC | COM | 278642103 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,751 | 70,571 | SH | DFND | 24 | 70,571 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 3,708 | 88,077 | SH | DFND | 3 | 46,278 | 0 | 41,799 | |
EBIX INC | COM NEW | 278715206 | 960 | 22,811 | SH | DFND | 4 | 22,811 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 892 | 21,184 | SH | DFND | 15 | 20,534 | 0 | 650 | |
EBIX INC | COM NEW | 278715206 | 5 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 424 | 18,733 | SH | DFND | 3 | 0 | 0 | 18,733 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 651 | 28,750 | SH | DFND | 4 | 28,750 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7 | 318 | SH | DFND | 13 | 129 | 0 | 189 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 31 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 15 | 15,000 | PRN | DFND | 15 | 15,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 68 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,615 | 40,763 | SH | DFND | 3 | 0 | 0 | 40,763 | |
ECHOSTAR CORP | CL A | 278768106 | 1,344 | 33,931 | SH | DFND | 4 | 33,924 | 7 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,151 | 29,060 | SH | DFND | 15 | 26,830 | 0 | 2,230 | |
ECOLAB INC | COM | 278865100 | 113,654 | 573,892 | SH | DFND | 3 | 324,040 | 0 | 249,852 | |
ECOLAB INC | COM | 278865100 | 159,318 | 804,475 | SH | DFND | 4 | 789,228 | 11,342 | 3,905 | |
ECOLAB INC | COM | 278865100 | 25,488 | 128,703 | SH | DFND | 13 | 126,499 | 0 | 2,204 | |
ECOLAB INC | COM | 278865100 | 168,542 | 851,051 | SH | DFND | 15 | 831,444 | 0 | 19,608 | |
ECOLAB INC | COM | 278865100 | 251 | 1,265 | SH | DFND | 17 | 1,265 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 171 | 10,066 | SH | DFND | 13 | 10,066 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 16 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,198 | 36,861 | SH | DFND | 3 | 0 | 0 | 36,861 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,862 | 57,295 | SH | DFND | 4 | 57,295 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 172 | 5,287 | SH | DFND | 13 | 5,037 | 0 | 250 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,308 | 40,251 | SH | DFND | 15 | 39,436 | 0 | 815 | |
EDISON INTL | COM | 281020107 | 7,987 | 105,905 | SH | DFND | 3 | 3,237 | 0 | 102,668 | |
EDISON INTL | COM | 281020107 | 23,885 | 316,694 | SH | DFND | 4 | 316,568 | 126 | 0 | |
EDISON INTL | COM | 281020107 | 7,187 | 95,290 | SH | DFND | 13 | 94,034 | 0 | 1,256 | |
EDISON INTL | COM | 281020107 | 95,534 | 1,266,696 | SH | DFND | 15 | 1,255,287 | 0 | 11,409 | |
EDISON INTL | COM | 281020107 | 203 | 16,200 | SH | Call | DFND | 24 | 16,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 640 | 28,154 | SH | DFND | 4 | 28,154 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 169 | 7,431 | SH | DFND | 13 | 7,426 | 0 | 5 | |
EDITAS MEDICINE INC | COM | 28106W103 | 487 | 21,436 | SH | DFND | 15 | 19,693 | 0 | 1,743 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 118,312 | 538,002 | SH | DFND | 3 | 90,395 | 0 | 447,607 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,836 | 153,864 | SH | DFND | 4 | 153,687 | 177 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,116 | 23,262 | SH | DFND | 5 | 20,941 | 0 | 2,321 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,720 | 35,103 | SH | OTR | 5 | 0 | 0 | 35,103 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,581 | 66,304 | SH | DFND | 13 | 65,020 | 0 | 1,284 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80,775 | 367,309 | SH | DFND | 15 | 362,221 | 0 | 5,088 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 47 | 5,829 | SH | DFND | 3 | 0 | 0 | 5,829 | |
EGAIN CORP | COM NEW | 28225C806 | 206 | 25,697 | SH | DFND | 4 | 25,697 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,500 | 67,375 | SH | DFND | 3 | 61 | 0 | 67,314 | |
EHEALTH INC | COM | 28238P109 | 1,991 | 29,816 | SH | DFND | 4 | 29,816 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 98 | 1,461 | SH | DFND | 13 | 1,359 | 0 | 102 | |
EHEALTH INC | COM | 28238P109 | 2,487 | 37,237 | SH | DFND | 15 | 36,413 | 0 | 824 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 204 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 23 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 196 | 19,131 | SH | DFND | 4 | 19,131 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 16 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 17 | 31,581 | SH | DFND | 3 | 0 | 0 | 31,581 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 12 | 23,218 | SH | DFND | 4 | 23,218 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,747 | 26,037 | SH | DFND | 3 | 0 | 0 | 26,037 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,871 | 42,805 | SH | DFND | 4 | 42,785 | 0 | 20 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 727 | 10,838 | SH | DFND | 15 | 10,338 | 0 | 500 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 4,391 | 83,680 | SH | DFND | 15 | 80,221 | 0 | 3,459 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 230 | 21,031 | SH | DFND | 3 | 0 | 0 | 21,031 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 251 | 22,936 | SH | DFND | 4 | 22,836 | 100 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 95 | 8,663 | SH | DFND | 15 | 6,842 | 0 | 1,821 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 62,516 | 2,351,124 | SH | DFND | 3 | 518,538 | 0 | 1,832,586 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,696 | 176,611 | SH | DFND | 4 | 176,611 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,355 | 50,954 | SH | DFND | 5 | 46,170 | 0 | 4,784 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,334 | 87,759 | SH | OTR | 5 | 0 | 0 | 87,759 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,305 | 86,675 | SH | DFND | 13 | 86,667 | 0 | 8 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,230 | 1,174,503 | SH | DFND | 15 | 1,154,088 | 0 | 20,415 | |
ELASTIC N V | ORD SHS | N14506104 | 49,958 | 606,733 | SH | DFND | 3 | 113,810 | 0 | 492,923 | |
ELASTIC N V | ORD SHS | N14506104 | 3,779 | 45,891 | SH | DFND | 4 | 45,891 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 220 | 2,672 | SH | DFND | 5 | 1,598 | 0 | 1,074 | |
ELASTIC N V | ORD SHS | N14506104 | 1,257 | 15,268 | SH | OTR | 5 | 0 | 0 | 15,268 | |
ELASTIC N V | ORD SHS | N14506104 | 181 | 2,199 | SH | DFND | 13 | 2,199 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 433 | 5,255 | SH | DFND | 15 | 5,247 | 0 | 8 | |
ELBIT SYS LTD | ORD | M3760D101 | 7 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 334 | 2,026 | SH | DFND | 13 | 842 | 0 | 1,184 | |
ELBIT SYS LTD | ORD | M3760D101 | 76 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 109 | 14,090 | SH | DFND | 3 | 14,090 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8 | 969 | SH | DFND | 15 | 569 | 0 | 400 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11,214 | 281,270 | SH | DFND | 3 | 9,530 | 0 | 271,740 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,497 | 37,544 | SH | DFND | 4 | 37,544 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 33 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 524 | 13,131 | SH | DFND | 15 | 11,131 | 0 | 2,000 | |
ELDORADO RESORTS INC | COM | 28470R102 | 16 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 66 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 25 | 11,580 | SH | DFND | 4 | 11,580 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 370 | SH | DFND | 15 | 0 | 0 | 370 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,625 | 77,946 | SH | DFND | 3 | 10,999 | 0 | 66,947 | |
ELECTRONIC ARTS INC | COM | 285512109 | 147,802 | 1,510,955 | SH | DFND | 4 | 1,509,229 | 0 | 1,726 | |
ELECTRONIC ARTS INC | COM | 285512109 | 914 | 9,340 | SH | DFND | 13 | 9,057 | 0 | 283 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,731 | 160,818 | SH | DFND | 15 | 159,310 | 0 | 1,508 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,273 | 13,011 | SH | DFND | 17 | 13,011 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 743 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 150 | 58,500 | SH | Call | DFND | 24 | 58,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 423 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,170 | 1,391,950 | SH | DFND | 3 | 211,369 | 0 | 1,180,581 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 468 | 46,011 | SH | DFND | 4 | 46,011 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14 | 1,409 | SH | DFND | 5 | 0 | 0 | 1,409 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37 | 3,611 | SH | DFND | 15 | 3,611 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 86 | 20,414 | SH | DFND | 3 | 0 | 0 | 20,414 | |
ELEVATE CREDIT INC | COM | 28621V101 | 106 | 25,080 | SH | DFND | 4 | 25,080 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 338 | 18,721 | SH | DFND | 3 | 0 | 0 | 18,721 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 584 | 32,344 | SH | DFND | 4 | 32,344 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 216 | 11,971 | SH | DFND | 15 | 6,468 | 0 | 5,503 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 69 | 6,503 | SH | DFND | 3 | 0 | 0 | 6,503 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 50 | 4,754 | SH | DFND | 4 | 4,754 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 29 | 2,736 | SH | DFND | 15 | 2,736 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 474 | 45,190 | SH | DFND | 13 | 45,190 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 6,779 | 646,264 | SH | DFND | 15 | 563,115 | 0 | 83,149 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 61 | 13,456 | SH | DFND | 3 | 0 | 0 | 13,456 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 114 | 25,226 | SH | DFND | 4 | 25,226 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 17 | 964 | SH | DFND | 13 | 964 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 157 | 9,092 | SH | DFND | 15 | 8,595 | 0 | 497 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,746 | 298,951 | SH | DFND | 3 | 24,096 | 0 | 274,855 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,614 | 76,796 | SH | DFND | 4 | 71,631 | 0 | 5,165 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,816 | 172,040 | SH | DFND | 5 | 93,216 | 0 | 78,824 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,357 | 73,815 | SH | OTR | 5 | 0 | 0 | 73,815 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,285 | 14,922 | SH | DFND | 13 | 14,922 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,486 | 272,715 | SH | DFND | 15 | 271,934 | 0 | 781 | |
EMCORE CORP | COM NEW | 290846203 | 57 | 18,726 | SH | DFND | 3 | 0 | 0 | 18,726 | |
EMCORE CORP | COM NEW | 290846203 | 42 | 13,563 | SH | DFND | 4 | 13,563 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,010 | 206,610 | SH | DFND | 3 | 135,667 | 0 | 70,943 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 121 | 12,427 | SH | DFND | 4 | 12,427 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,010 | 57,569 | SH | DFND | 3 | 13,019 | 0 | 44,550 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,849 | 54,496 | SH | DFND | 4 | 51,811 | 0 | 2,685 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 874 | 16,717 | SH | DFND | 13 | 16,590 | 0 | 127 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,578 | 202,339 | SH | DFND | 15 | 201,898 | 0 | 441 | |
EMERSON ELEC CO | COM | 291011104 | 19,879 | 297,325 | SH | DFND | 3 | 109,265 | 0 | 188,060 | |
EMERSON ELEC CO | COM | 291011104 | 94,491 | 1,413,260 | SH | DFND | 4 | 1,369,465 | 26,948 | 16,847 | |
EMERSON ELEC CO | COM | 291011104 | 57,755 | 863,827 | SH | DFND | 13 | 852,307 | 0 | 11,520 | |
EMERSON ELEC CO | COM | 291011104 | 496,789 | 7,430,289 | SH | DFND | 15 | 7,286,586 | 0 | 143,703 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 66 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 556 | 8,320 | SH | DFND | 24 | 8,320 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 4 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 9 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 7 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 122 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 243 | 17,102 | SH | DFND | 15 | 17,102 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,056 | 144,111 | SH | DFND | 3 | 0 | 0 | 144,111 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,783 | 124,926 | SH | DFND | 4 | 124,926 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 41 | 2,902 | SH | DFND | 13 | 2,902 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 887 | 62,135 | SH | DFND | 15 | 61,637 | 0 | 498 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,995 | 45,770 | SH | DFND | 3 | 19,059 | 0 | 26,711 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,523 | 34,956 | SH | DFND | 4 | 34,956 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 563 | 12,914 | SH | DFND | 15 | 12,364 | 0 | 550 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 96 | 7,954 | SH | DFND | 3 | 0 | 0 | 7,954 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,589 | 630,805 | SH | DFND | 4 | 630,805 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 111 | 9,252 | SH | DFND | 15 | 9,252 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 760 | 12,656 | SH | DFND | 3 | 0 | 0 | 12,656 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,031 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,752 | 249,490 | SH | DFND | 4 | 246,818 | 2,672 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,834 | 394,347 | SH | DFND | 13 | 377,042 | 0 | 17,305 | |
ENBRIDGE INC | COM | 29250N105 | 110,130 | 3,139,406 | SH | DFND | 15 | 3,071,385 | 0 | 68,021 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 76 | 2,165 | SH | DFND | 17 | 2,165 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31 | 871 | SH | DFND | 24 | 871 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34 | 7,409 | SH | DFND | 3 | 7,409 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 326 | 70,887 | SH | DFND | 4 | 70,508 | 136 | 243 | |
ENCANA CORP | COM | 292505104 | 46 | 9,929 | SH | DFND | 13 | 9,929 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,324 | 287,721 | SH | DFND | 15 | 260,517 | 0 | 27,204 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,918 | 46,108 | SH | DFND | 3 | 0 | 0 | 46,108 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,596 | 214,862 | SH | DFND | 4 | 213,605 | 1,257 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 159 | 2,511 | SH | DFND | 5 | 2,259 | 0 | 252 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,386 | 53,511 | SH | DFND | 13 | 53,339 | 0 | 172 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34,094 | 538,773 | SH | DFND | 15 | 529,134 | 0 | 9,639 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,452 | 5,350,000 | PRN | DFND | 24 | 5,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 684 | 20,535 | SH | DFND | 3 | 0 | 0 | 20,535 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,127 | 33,831 | SH | DFND | 4 | 33,831 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,061 | 31,850 | SH | DFND | 13 | 31,515 | 0 | 335 | |
ENCORE CAP GROUP INC | COM | 292554102 | 40 | 1,210 | SH | DFND | 15 | 1,059 | 0 | 151 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,844 | 1,831,000 | PRN | DFND | 24 | 1,831,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 97 | 99,000 | PRN | DFND | 15 | 87,000 | 0 | 12,000 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 81 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 8,811 | 156,549 | SH | DFND | 3 | 42,400 | 0 | 114,149 | |
ENCORE WIRE CORP | COM | 292562105 | 1,557 | 27,658 | SH | DFND | 4 | 22,731 | 0 | 4,927 | |
ENCORE WIRE CORP | COM | 292562105 | 195 | 3,458 | SH | DFND | 13 | 3,458 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 31 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 9,232 | 243,911 | SH | DFND | 3 | 8,018 | 0 | 235,893 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 26 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 142 | 44,106 | SH | DFND | 3 | 0 | 0 | 44,106 | |
ENDO INTL PLC | SHS | G30401106 | 436 | 135,692 | SH | DFND | 4 | 135,692 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 19 | 6,034 | SH | DFND | 13 | 6,034 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 186 | 58,050 | SH | DFND | 15 | 54,750 | 0 | 3,300 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 1,031 | SH | DFND | 24 | 1,031 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 2 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 126 | 33,615 | SH | DFND | 4 | 33,615 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 12,143 | 1,332,934 | SH | DFND | 3 | 613,211 | 0 | 719,723 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 45 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 5 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 599 | 13,740 | SH | DFND | 3 | 0 | 0 | 13,740 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 870 | 19,972 | SH | DFND | 4 | 19,942 | 0 | 30 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,423 | 32,651 | SH | DFND | 13 | 32,149 | 0 | 502 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 792 | 18,179 | SH | DFND | 15 | 16,890 | 0 | 1,289 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,107 | 11,693 | SH | DFND | 13 | 11,214 | 0 | 479 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 531 | 5,608 | SH | DFND | 15 | 4,458 | 0 | 1,150 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,444 | 15,250 | SH | DFND | 24 | 15,250 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 68 | 20,541 | SH | DFND | 4 | 20,541 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 156 | 47,016 | SH | DFND | 13 | 47,016 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 35 | 10,534 | SH | DFND | 15 | 10,534 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 405 | SH | DFND | 15 | 0 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 126 | 65,222 | SH | DFND | 4 | 65,222 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 53 | 27,504 | SH | DFND | 15 | 27,504 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 219 | 23,647 | SH | DFND | 4 | 23,647 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 34 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,177 | 319,325 | SH | DFND | 3 | 0 | 0 | 319,325 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 332,009 | 25,382,924 | SH | DFND | 4 | 25,382,924 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,406 | 489,767 | SH | DFND | 13 | 478,499 | 0 | 11,268 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 33,649 | 2,572,520 | SH | DFND | 15 | 2,335,795 | 0 | 236,725 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 214 | 16,381 | SH | DFND | 24 | 16,381 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 100 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 543 | 73,011 | SH | DFND | 13 | 73,011 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,863 | 788,066 | SH | DFND | 15 | 786,406 | 0 | 1,660 | |
ENERSYS | COM | 29275Y102 | 16,210 | 245,824 | SH | DFND | 3 | 33,507 | 0 | 212,317 | |
ENERSYS | COM | 29275Y102 | 2,848 | 43,194 | SH | DFND | 4 | 41,827 | 15 | 1,352 | |
ENERSYS | COM | 29275Y102 | 17 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
ENERSYS | COM | 29275Y102 | 2,054 | 31,148 | SH | DFND | 13 | 31,017 | 0 | 131 | |
ENERSYS | COM | 29275Y102 | 7,150 | 108,431 | SH | DFND | 15 | 108,325 | 0 | 106 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 278 | 9,124 | SH | DFND | 4 | 6,522 | 0 | 2,602 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,236 | 73,333 | SH | DFND | 13 | 73,173 | 0 | 160 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,757 | 188,815 | SH | DFND | 15 | 188,542 | 0 | 273 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 188 | 22,086 | SH | DFND | 13 | 22,086 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 398 | 46,772 | SH | DFND | 15 | 36,861 | 0 | 9,911 | |
ENNIS INC | COM | 293389102 | 41,091 | 2,033,197 | SH | DFND | 3 | 406,946 | 0 | 1,626,251 | |
ENNIS INC | COM | 293389102 | 787 | 38,930 | SH | DFND | 4 | 27,489 | 0 | 11,441 | |
ENNIS INC | COM | 293389102 | 36 | 1,788 | SH | DFND | 5 | 0 | 0 | 1,788 | |
ENNIS INC | COM | 293389102 | 1 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 79 | 3,896 | SH | DFND | 15 | 3,896 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 59 | 10,708 | SH | DFND | 3 | 0 | 0 | 10,708 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 44 | 8,005 | SH | DFND | 4 | 8,005 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 896 | 43,172 | SH | DFND | 3 | 704 | 0 | 42,468 | |
ENOVA INTL INC | COM | 29357K103 | 965 | 46,490 | SH | DFND | 4 | 36,303 | 0 | 10,187 | |
ENOVA INTL INC | COM | 29357K103 | 1,840 | 88,689 | SH | OTR | 5 | 0 | 0 | 88,689 | |
ENOVA INTL INC | COM | 29357K103 | 93 | 4,487 | SH | DFND | 13 | 4,487 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 12 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 190 | 8,545 | SH | DFND | 3 | 0 | 0 | 8,545 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,302 | 58,566 | SH | DFND | 4 | 58,566 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60 | 2,682 | SH | DFND | 13 | 2,673 | 0 | 9 | |
ENPHASE ENERGY INC | COM | 29355A107 | 127 | 5,691 | SH | DFND | 15 | 5,691 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,484 | 50,756 | SH | DFND | 3 | 198 | 0 | 50,558 | |
ENPRO INDS INC | COM | 29355X107 | 1,784 | 25,991 | SH | DFND | 4 | 23,115 | 0 | 2,876 | |
ENPRO INDS INC | COM | 29355X107 | 132 | 1,928 | SH | DFND | 5 | 1,687 | 0 | 241 | |
ENPRO INDS INC | COM | 29355X107 | 1,409 | 20,523 | SH | OTR | 5 | 0 | 0 | 20,523 | |
ENPRO INDS INC | COM | 29355X107 | 141 | 2,055 | SH | DFND | 15 | 2,055 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 138 | 205,000 | PRN | DFND | 13 | 205,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,681 | 2,490,000 | PRN | DFND | 15 | 2,490,000 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,597 | 118,000 | SH | DFND | 3 | 22,777 | 0 | 95,223 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,907 | 61,280 | SH | DFND | 4 | 56,707 | 0 | 4,573 | |
ENSIGN GROUP INC | COM | 29358P101 | 509 | 10,739 | SH | DFND | 13 | 10,238 | 0 | 501 | |
ENSIGN GROUP INC | COM | 29358P101 | 129 | 2,717 | SH | DFND | 15 | 2,717 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 38,877 | 204,703 | SH | DFND | 3 | 31,992 | 0 | 172,711 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,672 | 8,805 | SH | DFND | 4 | 8,805 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 42 | 219 | SH | DFND | 5 | 0 | 0 | 219 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 355 | 1,870 | SH | DFND | 13 | 1,727 | 0 | 143 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,748 | 14,468 | SH | DFND | 15 | 14,444 | 0 | 24 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 54 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 148 | 4,938 | SH | DFND | 3 | 0 | 0 | 4,938 | |
ENTEGRA FINL CORP | COM | 29363J108 | 212 | 7,055 | SH | DFND | 4 | 7,055 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,228 | 132,339 | SH | DFND | 3 | 30,058 | 0 | 102,281 | |
ENTEGRIS INC | COM | 29362U104 | 3,404 | 72,324 | SH | DFND | 4 | 67,476 | 0 | 4,848 | |
ENTEGRIS INC | COM | 29362U104 | 2,617 | 55,615 | SH | DFND | 13 | 55,615 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 28,289 | 601,129 | SH | DFND | 15 | 595,887 | 0 | 5,242 | |
ENTEGRIS INC | COM | 29362U104 | 15 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 967 | 216,600 | SH | Call | DFND | 24 | 216,600 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 403 | 120,686 | SH | DFND | 3 | 0 | 0 | 120,686 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 247 | 73,843 | SH | DFND | 4 | 73,843 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 26 | 7,798 | SH | DFND | 15 | 7,798 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,358 | 62,694 | SH | DFND | 3 | 5,222 | 0 | 57,472 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,609 | 218,211 | SH | DFND | 4 | 217,911 | 300 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,826 | 32,599 | SH | DFND | 13 | 30,175 | 0 | 2,424 | |
ENTERGY CORP NEW | COM | 29364G103 | 35,053 | 298,678 | SH | DFND | 15 | 294,394 | 0 | 4,284 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 183 | 6,085 | SH | DFND | 3 | 0 | 0 | 6,085 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 330 | 10,994 | SH | DFND | 4 | 10,994 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,209 | 29,674 | SH | DFND | 3 | 417 | 0 | 29,257 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,285 | 31,528 | SH | DFND | 4 | 25,498 | 0 | 6,030 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 225 | 5,511 | SH | DFND | 13 | 5,511 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,565 | 62,955 | SH | DFND | 15 | 62,826 | 0 | 129 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,229 | 217,951 | SH | DFND | 3 | 7,300 | 0 | 210,651 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125,488 | 4,390,770 | SH | DFND | 4 | 4,390,420 | 350 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,733 | 480,520 | SH | DFND | 13 | 465,485 | 0 | 15,035 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,148 | 3,434,153 | SH | DFND | 15 | 3,218,001 | 0 | 216,152 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 30,200 | SH | Put | DFND | 15 | 30,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,906 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 799 | 251,397 | SH | DFND | 3 | 394 | 0 | 251,003 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 242 | 75,991 | SH | DFND | 4 | 75,991 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 189,938 | 3,349,880 | SH | DFND | 3 | 288,877 | 0 | 3,061,003 | |
ENVESTNET INC | COM | 29404K106 | 7,593 | 133,924 | SH | DFND | 4 | 133,924 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,110 | 54,854 | SH | DFND | 5 | 53,746 | 0 | 1,108 | |
ENVESTNET INC | COM | 29404K106 | 872 | 15,384 | SH | OTR | 5 | 0 | 0 | 15,384 | |
ENVESTNET INC | COM | 29404K106 | 332 | 5,856 | SH | DFND | 13 | 5,763 | 0 | 93 | |
ENVESTNET INC | COM | 29404K106 | 3,507 | 61,852 | SH | DFND | 15 | 61,649 | 0 | 203 | |
ENVESTNET INC | COM | 29404K106 | 319 | 5,627 | SH | DFND | 24 | 5,627 | 0 | 0 | |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 499 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 466 | 14,585 | SH | DFND | 3 | 11,600 | 0 | 2,985 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 771 | 214,263 | SH | DFND | 3 | 125,486 | 0 | 88,777 | |
ENZO BIOCHEM INC | COM | 294100102 | 222 | 61,659 | SH | DFND | 4 | 61,659 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 74,327 | 1,001,441 | SH | DFND | 3 | 83,491 | 0 | 917,950 | |
EOG RES INC | COM | 26875P101 | 138,458 | 1,865,504 | SH | DFND | 4 | 1,863,290 | 300 | 1,914 | |
EOG RES INC | COM | 26875P101 | 3,570 | 261,100 | SH | Put | DFND | 4 | 261,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,765 | 77,668 | SH | DFND | 5 | 76,804 | 0 | 864 | |
EOG RES INC | COM | 26875P101 | 5,030 | 67,769 | SH | DFND | 13 | 65,600 | 0 | 2,169 | |
EOG RES INC | COM | 26875P101 | 34,930 | 470,632 | SH | DFND | 15 | 455,468 | 0 | 15,163 | |
EOG RES INC | COM | 26875P101 | 554 | 7,464 | SH | DFND | 17 | 7,464 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 132,892 | 728,896 | SH | DFND | 3 | 205,699 | 0 | 523,197 | |
EPAM SYS INC | COM | 29414B104 | 8,097 | 44,409 | SH | DFND | 4 | 43,097 | 0 | 1,312 | |
EPAM SYS INC | COM | 29414B104 | 2,514 | 13,787 | SH | DFND | 5 | 12,532 | 0 | 1,255 | |
EPAM SYS INC | COM | 29414B104 | 4,561 | 25,017 | SH | OTR | 5 | 0 | 0 | 25,017 | |
EPAM SYS INC | COM | 29414B104 | 704 | 3,861 | SH | DFND | 13 | 3,766 | 0 | 95 | |
EPAM SYS INC | COM | 29414B104 | 12,637 | 69,311 | SH | DFND | 15 | 68,971 | 0 | 340 | |
EPIZYME INC | COM | 29428V104 | 421 | 40,789 | SH | DFND | 4 | 40,789 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,222 | 118,477 | SH | DFND | 15 | 118,477 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,975 | 78,522 | SH | DFND | 3 | 21,723 | 0 | 56,799 | |
EPLUS INC | COM | 294268107 | 1,172 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 171 | 2,245 | SH | DFND | 15 | 2,226 | 0 | 19 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,377 | 17,911 | SH | DFND | 3 | 1,160 | 0 | 16,751 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,166 | 288,389 | SH | DFND | 4 | 288,389 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 159 | 2,066 | SH | DFND | 13 | 1,379 | 0 | 687 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,645 | 60,432 | SH | DFND | 15 | 56,879 | 0 | 3,553 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 572 | 17,176 | SH | DFND | 15 | 15,321 | 0 | 1,855 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 381 | 11,646 | SH | DFND | 3 | 0 | 0 | 11,646 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14,134 | 432,245 | SH | DFND | 4 | 432,245 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 38 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 584 | 17,862 | SH | DFND | 15 | 17,862 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 769 | 72,276 | SH | DFND | 3 | 6,380 | 0 | 65,896 | |
EQT CORP | COM | 26884L109 | 883 | 83,022 | SH | DFND | 4 | 83,022 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 158 | 14,833 | SH | DFND | 13 | 14,833 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,493 | 328,313 | SH | DFND | 15 | 323,023 | 0 | 5,290 | |
EQUIFAX INC | COM | 294429105 | 5,027 | 35,738 | SH | DFND | 3 | 1,092 | 0 | 34,646 | |
EQUIFAX INC | COM | 294429105 | 24,186 | 171,936 | SH | DFND | 4 | 171,726 | 210 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,207 | 15,690 | SH | DFND | 13 | 15,644 | 0 | 46 | |
EQUIFAX INC | COM | 294429105 | 15,879 | 112,882 | SH | DFND | 15 | 110,953 | 0 | 1,929 | |
EQUIFAX INC | COM | 294429105 | 17 | 123 | SH | DFND | 17 | 123 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 371 | 26,400 | SH | Call | DFND | 24 | 26,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 85,297 | 147,880 | SH | DFND | 3 | 15,632 | 0 | 132,248 | |
EQUINIX INC | COM | 29444U700 | 84,929 | 147,241 | SH | DFND | 4 | 143,620 | 6 | 3,615 | |
EQUINIX INC | COM | 29444U700 | 7,474 | 12,957 | SH | DFND | 13 | 12,862 | 0 | 95 | |
EQUINIX INC | COM | 29444U700 | 57,621 | 99,898 | SH | DFND | 15 | 99,004 | 0 | 894 | |
EQUINIX INC | COM | 29444U700 | 524 | 908 | SH | DFND | 17 | 908 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 135 | 7,133 | SH | DFND | 4 | 6,133 | 0 | 1,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 988 | 52,144 | SH | DFND | 13 | 52,144 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,612 | 507,205 | SH | DFND | 15 | 499,781 | 0 | 7,424 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 680 | 46,725 | SH | DFND | 3 | 704 | 0 | 46,021 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,249 | 85,822 | SH | DFND | 4 | 85,822 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 269 | 18,465 | SH | DFND | 13 | 18,465 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,823 | 331,466 | SH | DFND | 15 | 326,421 | 0 | 5,045 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 282 | 10,523 | SH | DFND | 3 | 0 | 0 | 10,523 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 427 | 15,915 | SH | DFND | 4 | 15,915 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 119 | 4,422 | SH | DFND | 15 | 4,422 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,650 | 77,364 | SH | DFND | 3 | 40,719 | 0 | 36,645 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,612 | 47,057 | SH | DFND | 4 | 47,057 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 216 | 6,320 | SH | DFND | 15 | 6,320 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,323 | 118,452 | SH | DFND | 15 | 102,607 | 0 | 15,845 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,860 | 36,378 | SH | DFND | 3 | 996 | 0 | 35,382 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,316 | 69,729 | SH | DFND | 4 | 69,729 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,505 | 18,751 | SH | DFND | 13 | 18,724 | 0 | 27 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,439 | 25,739 | SH | DFND | 15 | 25,678 | 0 | 61 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,538 | 156,948 | SH | DFND | 3 | 4,449 | 0 | 152,499 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,072 | 476,146 | SH | DFND | 4 | 476,143 | 3 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,158 | 25,013 | SH | DFND | 13 | 24,365 | 0 | 648 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,245 | 269,478 | SH | DFND | 15 | 267,411 | 0 | 2,067 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 170 | 1,969 | SH | DFND | 17 | 1,969 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 150 | 14,162 | SH | DFND | 3 | 0 | 0 | 14,162 | |
ERA GROUP INC | COM | 26885G109 | 217 | 20,512 | SH | DFND | 4 | 20,512 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 264 | 33,078 | SH | DFND | 13 | 32,852 | 0 | 227 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,457 | 934,495 | SH | DFND | 15 | 905,145 | 0 | 29,350 | |
ERIE INDTY CO | CL A | 29530P102 | 30,827 | 166,049 | SH | DFND | 3 | 103,807 | 0 | 62,242 | |
ERIE INDTY CO | CL A | 29530P102 | 2,813 | 15,152 | SH | DFND | 4 | 15,152 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 76 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 73 | 396 | SH | DFND | 15 | 296 | 0 | 100 | |
EROS INTL PLC | SHS NEW | G3788M114 | 100 | 52,446 | SH | DFND | 4 | 52,446 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 116 | 60,758 | SH | DFND | 15 | 60,758 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 67 | 6,122 | SH | DFND | 3 | 0 | 0 | 6,122 | |
ESCALADE INC | COM | 296056104 | 109 | 10,045 | SH | DFND | 4 | 10,045 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,347 | 16,926 | SH | DFND | 3 | 0 | 0 | 16,926 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,128 | 26,753 | SH | DFND | 4 | 26,753 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 166 | 2,091 | SH | DFND | 15 | 2,091 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 454 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 226 | 6,164 | SH | DFND | 15 | 6,164 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 99 | 4,003 | SH | DFND | 3 | 0 | 0 | 4,003 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 139 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 113 | 6,864 | SH | DFND | 3 | 0 | 0 | 6,864 | |
ESSA BANCORP INC | COM | 29667D104 | 162 | 9,878 | SH | DFND | 4 | 9,878 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 16 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 24,982 | 524,065 | SH | DFND | 3 | 168,729 | 0 | 355,336 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,546 | 74,378 | SH | DFND | 4 | 66,477 | 0 | 7,901 | |
ESSENT GROUP LTD | COM | G3198U102 | 821 | 17,219 | SH | DFND | 13 | 17,086 | 0 | 133 | |
ESSENT GROUP LTD | COM | G3198U102 | 301 | 6,308 | SH | DFND | 15 | 5,877 | 0 | 431 | |
ESSENT GROUP LTD | COM | G3198U102 | 5 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,251 | 54,605 | SH | DFND | 3 | 0 | 0 | 54,605 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,708 | 74,536 | SH | DFND | 4 | 74,536 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 176 | 7,692 | SH | DFND | 13 | 7,556 | 0 | 136 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 133 | 5,826 | SH | DFND | 15 | 5,826 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,102 | 27,866 | SH | DFND | 3 | 594 | 0 | 27,272 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,320 | 74,454 | SH | DFND | 4 | 74,450 | 4 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 416 | 1,274 | SH | DFND | 13 | 1,274 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,324 | 25,482 | SH | DFND | 15 | 25,131 | 0 | 351 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,783 | 47,669 | SH | DFND | 13 | 41,769 | 0 | 5,900 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,718 | 259,838 | SH | DFND | 15 | 246,574 | 0 | 13,264 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 15 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 117 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 24 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 211 | 3,881 | SH | DFND | 15 | 3,881 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AMERN ENERGY | 26922A552 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 27 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 5 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 370 | 19,353 | SH | DFND | 3 | 600 | 0 | 18,753 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 498 | 26,060 | SH | DFND | 4 | 26,060 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 311 | 16,287 | SH | DFND | 13 | 16,287 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 38 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 66,006 | 1,168,256 | SH | DFND | 3 | 215,702 | 0 | 952,554 | |
ETSY INC | COM | 29786A106 | 5,529 | 97,850 | SH | DFND | 4 | 97,850 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 286 | 5,056 | SH | DFND | 5 | 3,025 | 0 | 2,031 | |
ETSY INC | COM | 29786A106 | 1,626 | 28,775 | SH | OTR | 5 | 0 | 0 | 28,775 | |
ETSY INC | COM | 29786A106 | 412 | 7,296 | SH | DFND | 13 | 7,296 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,247 | 199,066 | SH | DFND | 15 | 195,003 | 0 | 4,063 | |
ETSY INC | COM | 29786A106 | 2,879 | 50,958 | SH | DFND | 24 | 50,958 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 172 | 102,000 | PRN | DFND | 13 | 102,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 2,193 | 1,304,000 | PRN | DFND | 15 | 1,304,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 142 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 24 | 2,603 | SH | DFND | 15 | 2,603 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 332,769 | 2,274,569 | SH | DFND | 3 | 348,924 | 0 | 1,925,645 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,026 | 61,693 | SH | DFND | 4 | 61,693 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,427 | 23,422 | SH | DFND | 5 | 21,347 | 0 | 2,075 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,814 | 26,073 | SH | OTR | 5 | 0 | 0 | 26,073 | |
EURONET WORLDWIDE INC | COM | 298736109 | 633 | 4,325 | SH | DFND | 13 | 4,240 | 0 | 85 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,877 | 33,335 | SH | DFND | 15 | 33,240 | 0 | 95 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,768 | 12,087 | SH | DFND | 24 | 12,087 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 5,263 | 591,281 | SH | DFND | 3 | 473,442 | 0 | 117,839 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 303 | 8,097 | SH | DFND | 3 | 1,773 | 0 | 6,324 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 212 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 30 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 60 | 9,846 | SH | DFND | 3 | 0 | 0 | 9,846 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 113 | 18,580 | SH | DFND | 4 | 18,580 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,369 | 303,159 | SH | DFND | 3 | 89,281 | 0 | 213,878 | |
EVENTBRITE INC | COM CL A | 29975E109 | 442 | 24,979 | SH | DFND | 4 | 24,979 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 190 | 10,702 | SH | DFND | 13 | 10,693 | 0 | 9 | |
EVENTBRITE INC | COM CL A | 29975E109 | 272 | 15,343 | SH | DFND | 15 | 14,143 | 0 | 1,200 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,654 | 107,820 | SH | DFND | 3 | 3,720 | 0 | 104,100 | |
EVERBRIDGE INC | COM | 29978A104 | 1,057 | 17,131 | SH | DFND | 4 | 17,131 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 576 | 9,330 | SH | DFND | 13 | 9,093 | 0 | 237 | |
EVERBRIDGE INC | COM | 29978A104 | 3,645 | 59,066 | SH | DFND | 15 | 57,859 | 0 | 1,207 | |
EVERBRIDGE INC | COM | 29978A104 | 4 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 27,179 | 339,318 | SH | DFND | 3 | 71,145 | 0 | 268,173 | |
EVERCORE INC | CLASS A | 29977A105 | 3,672 | 45,842 | SH | DFND | 4 | 25,754 | 0 | 20,088 | |
EVERCORE INC | CLASS A | 29977A105 | 10,156 | 126,796 | SH | DFND | 5 | 68,730 | 0 | 58,066 | |
EVERCORE INC | CLASS A | 29977A105 | 4,207 | 52,524 | SH | OTR | 5 | 0 | 0 | 52,524 | |
EVERCORE INC | CLASS A | 29977A105 | 1,267 | 15,823 | SH | DFND | 13 | 15,781 | 0 | 42 | |
EVERCORE INC | CLASS A | 29977A105 | 14,410 | 179,897 | SH | DFND | 15 | 179,116 | 0 | 781 | |
EVERCORE INC | CLASS A | 29977A105 | 9 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 45,673 | 171,645 | SH | DFND | 3 | 79,511 | 0 | 92,134 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,271 | 49,873 | SH | DFND | 4 | 47,347 | 0 | 2,526 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 24 | SH | DFND | 5 | 5 | 0 | 19 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,972 | 7,411 | SH | OTR | 5 | 0 | 0 | 7,411 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 927 | 3,483 | SH | DFND | 13 | 3,482 | 0 | 1 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,895 | 48,462 | SH | DFND | 15 | 48,191 | 0 | 271 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 405 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 23,455 | 352,387 | SH | DFND | 3 | 135,064 | 0 | 217,323 | |
EVERGY INC | COM | 30034W106 | 22,226 | 333,921 | SH | DFND | 4 | 333,702 | 219 | 0 | |
EVERGY INC | COM | 30034W106 | 856 | 12,857 | SH | DFND | 13 | 12,131 | 0 | 726 | |
EVERGY INC | COM | 30034W106 | 10,776 | 161,893 | SH | DFND | 15 | 159,963 | 0 | 1,930 | |
EVERGY INC | COM | 30034W106 | 525 | 7,888 | SH | DFND | 24 | 7,888 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,205 | 497,030 | SH | DFND | 3 | 668 | 0 | 496,362 | |
EVERI HLDGS INC | COM | 30034T103 | 611 | 72,276 | SH | DFND | 4 | 72,276 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 16 | 1,933 | SH | DFND | 13 | 1,933 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 953 | 112,653 | SH | DFND | 15 | 112,417 | 0 | 236 | |
EVERI HLDGS INC | COM | 30034T103 | 5 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 89 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,665 | 288,580 | SH | DFND | 3 | 79,256 | 0 | 209,324 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31,417 | 367,584 | SH | DFND | 4 | 355,154 | 6,435 | 5,995 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58,193 | 680,860 | SH | DFND | 13 | 674,676 | 0 | 6,184 | |
EVERSOURCE ENERGY | COM | 30040W108 | 472,520 | 5,528,490 | SH | DFND | 15 | 5,474,949 | 0 | 53,541 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 54 | 8,875 | SH | DFND | 3 | 0 | 0 | 8,875 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 39 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 161 | 26,264 | SH | DFND | 13 | 26,264 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 481 | 15,416 | SH | DFND | 3 | 489 | 0 | 14,927 | |
EVERTEC INC | COM | 30040P103 | 1,246 | 39,922 | SH | DFND | 4 | 32,839 | 0 | 7,083 | |
EVERTEC INC | COM | 30040P103 | 52 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,756 | 56,260 | SH | DFND | 15 | 51,240 | 0 | 5,020 | |
EVI INDUSTRIES INC | COM | 26929N102 | 66 | 2,073 | SH | DFND | 3 | 0 | 0 | 2,073 | |
EVI INDUSTRIES INC | COM | 26929N102 | 107 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 14,335 | 509,791 | SH | DFND | 3 | 16,683 | 0 | 493,108 | |
EVO PMTS INC | CL A COM | 26927E104 | 983 | 34,971 | SH | DFND | 4 | 34,971 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 11 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 668 | 23,742 | SH | DFND | 15 | 23,695 | 0 | 47 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 110 | 21,914 | SH | DFND | 4 | 21,914 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 319 | 44,359 | SH | DFND | 4 | 44,359 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 17 | 2,313 | SH | DFND | 13 | 2,313 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,279 | 316,913 | SH | DFND | 15 | 306,220 | 0 | 10,693 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 3 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 173 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 262 | 16,762 | SH | DFND | 13 | 16,762 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 94 | 5,993 | SH | DFND | 15 | 5,993 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,055 | 180,670 | SH | DFND | 3 | 416 | 0 | 180,254 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 159 | 27,194 | SH | DFND | 4 | 27,194 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 763 | 44,835 | SH | DFND | 3 | 0 | 0 | 44,835 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,236 | 72,624 | SH | DFND | 4 | 72,624 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 104 | 6,100 | SH | DFND | 15 | 6,000 | 0 | 100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 86,566 | 957,901 | SH | DFND | 3 | 199,615 | 0 | 758,286 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,254 | 80,275 | SH | DFND | 4 | 77,282 | 0 | 2,993 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,637 | 18,110 | SH | DFND | 5 | 16,144 | 0 | 1,966 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,152 | 34,874 | SH | OTR | 5 | 0 | 0 | 34,874 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,292 | 25,364 | SH | DFND | 13 | 24,413 | 0 | 951 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,588 | 216,758 | SH | DFND | 15 | 214,929 | 0 | 1,829 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 223 | 158,000 | PRN | DFND | 13 | 158,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,732 | 1,936,000 | PRN | DFND | 15 | 1,936,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,302 | 1,631,000 | PRN | DFND | 24 | 1,631,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,186 | 5,746,000 | PRN | DFND | 24 | 5,746,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,475 | 217,685 | SH | DFND | 3 | 68,223 | 0 | 149,462 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 421 | 36,992 | SH | DFND | 4 | 36,742 | 250 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 3 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 152 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 83 | 2,446 | SH | DFND | 13 | 2,446 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 4,125 | 121,760 | SH | DFND | 15 | 120,280 | 0 | 1,480 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 167 | 4,357 | SH | DFND | 4 | 4,357 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,572 | 40,988 | SH | DFND | 13 | 36,810 | 0 | 4,178 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,716 | 279,416 | SH | DFND | 15 | 274,095 | 0 | 5,321 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 370 | 11,845 | SH | DFND | 15 | 11,845 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 28 | 23,793 | SH | DFND | 3 | 0 | 0 | 23,793 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 44 | 37,205 | SH | DFND | 4 | 37,205 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,777 | 100,471 | SH | DFND | 3 | 10,310 | 0 | 90,161 | |
EXELIXIS INC | COM | 30161Q104 | 2,135 | 120,728 | SH | DFND | 4 | 113,293 | 0 | 7,435 | |
EXELIXIS INC | COM | 30161Q104 | 161 | 9,101 | SH | DFND | 5 | 7,989 | 0 | 1,112 | |
EXELIXIS INC | COM | 30161Q104 | 1,528 | 86,386 | SH | OTR | 5 | 0 | 0 | 86,386 | |
EXELIXIS INC | COM | 30161Q104 | 841 | 47,537 | SH | DFND | 13 | 47,537 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,383 | 417,460 | SH | DFND | 15 | 412,998 | 0 | 4,462 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,092 | 767,790 | SH | DFND | 3 | 173,936 | 0 | 593,854 | |
EXELON CORP | COM | 30161N101 | 46,297 | 958,334 | SH | DFND | 4 | 911,395 | 400 | 46,539 | |
EXELON CORP | COM | 30161N101 | 11 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,864 | 162,775 | SH | DFND | 13 | 156,690 | 0 | 6,085 | |
EXELON CORP | COM | 30161N101 | 37,897 | 784,447 | SH | DFND | 15 | 743,018 | 0 | 41,429 | |
EXELON CORP | COM | 30161N101 | 5 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 852 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 2 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,556 | 23,231 | SH | DFND | 3 | 0 | 0 | 23,231 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,475 | 36,958 | SH | DFND | 4 | 36,958 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 724 | 10,809 | SH | DFND | 13 | 10,735 | 0 | 74 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,742 | 115,628 | SH | DFND | 15 | 115,547 | 0 | 81 | |
EXONE CO | COM | 302104104 | 36 | 4,024 | SH | DFND | 13 | 4,008 | 0 | 16 | |
EXONE CO | COM | 302104104 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 124 | 14,756 | SH | DFND | 3 | 0 | 0 | 14,756 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 155 | 18,488 | SH | DFND | 4 | 18,488 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,017 | 148,926 | SH | DFND | 3 | 5,541 | 0 | 143,385 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,043 | 119,359 | SH | DFND | 4 | 119,345 | 14 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,611 | 26,869 | SH | DFND | 13 | 26,200 | 0 | 669 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,536 | 316,465 | SH | DFND | 15 | 305,706 | 0 | 10,759 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,414 | 382,476 | SH | DFND | 3 | 171,473 | 0 | 211,003 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,794 | 185,672 | SH | DFND | 4 | 168,839 | 0 | 16,833 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 37 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,490 | 60,442 | SH | DFND | 13 | 59,454 | 0 | 988 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,625 | 493,006 | SH | DFND | 15 | 491,558 | 0 | 1,448 | |
EXPONENT INC | COM | 30214U102 | 2,442 | 34,932 | SH | DFND | 3 | 0 | 0 | 34,932 | |
EXPONENT INC | COM | 30214U102 | 3,883 | 55,548 | SH | DFND | 4 | 55,548 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 233 | 3,335 | SH | DFND | 13 | 3,335 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,086 | 87,073 | SH | DFND | 15 | 86,771 | 0 | 302 | |
EXPONENT INC | COM | 30214U102 | 13 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 176 | 51,157 | SH | DFND | 3 | 0 | 0 | 51,157 | |
EXPRESS INC | COM | 30219E103 | 274 | 79,574 | SH | DFND | 4 | 79,574 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 747 | 51,057 | SH | DFND | 3 | 51,057 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 447 | 30,512 | SH | DFND | 4 | 30,512 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,150 | 78,576 | SH | DFND | 13 | 78,433 | 0 | 143 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,228 | 220,473 | SH | DFND | 15 | 220,173 | 0 | 300 | |
EXTERRAN CORP | COM | 30227H106 | 297 | 22,725 | SH | DFND | 3 | 0 | 0 | 22,725 | |
EXTERRAN CORP | COM | 30227H106 | 454 | 34,737 | SH | DFND | 4 | 34,737 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 19 | 1,475 | SH | DFND | 15 | 274 | 0 | 1,201 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,474 | 55,421 | SH | DFND | 3 | 1,575 | 0 | 53,846 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,289 | 276,403 | SH | DFND | 4 | 276,343 | 0 | 60 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 657 | 5,626 | SH | DFND | 13 | 5,626 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,168 | 95,597 | SH | DFND | 15 | 93,066 | 0 | 2,531 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,619 | 550,690 | SH | DFND | 4 | 550,690 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 756 | 257,191 | SH | DFND | 15 | 255,991 | 0 | 1,200 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2 | 741 | SH | DFND | 24 | 741 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 807 | 110,864 | SH | DFND | 3 | 953 | 0 | 109,911 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,072 | 147,295 | SH | DFND | 4 | 133,530 | 0 | 13,765 | |
EXTREME NETWORKS INC | COM | 30226D106 | 33 | 4,513 | SH | DFND | 15 | 4,513 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,509 | 2,358,156 | SH | DFND | 3 | 461,060 | 0 | 1,897,096 | |
EXXON MOBIL CORP | COM | 30231G102 | 534,233 | 7,565,963 | SH | DFND | 4 | 7,406,425 | 57,018 | 102,520 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 114 | SH | Put | DFND | 4 | 114 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,596 | 150,062 | SH | DFND | 5 | 80,524 | 0 | 69,538 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,248 | 74,317 | SH | OTR | 5 | 0 | 0 | 74,317 | |
EXXON MOBIL CORP | COM | 30231G102 | 125,502 | 1,777,395 | SH | DFND | 13 | 1,717,294 | 0 | 60,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 898,201 | 12,720,592 | SH | DFND | 15 | 12,445,074 | 0 | 275,518 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,038 | 71,345 | SH | DFND | 17 | 71,345 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 14,756 | SH | DFND | 24 | 14,756 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95 | 27,500 | SH | Put | DFND | 24 | 27,500 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 72 | 39,600 | SH | DFND | 3 | 0 | 0 | 39,600 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 204 | 112,566 | SH | DFND | 4 | 112,566 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 39 | 21,700 | SH | DFND | 15 | 21,700 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 208 | 32,234 | SH | DFND | 3 | 0 | 0 | 32,234 | |
EZCORP INC | CL A NON VTG | 302301106 | 338 | 52,383 | SH | DFND | 4 | 52,383 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 22 | 3,474 | SH | DFND | 13 | 3,474 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 26 | 4,080 | SH | DFND | 15 | 4,080 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 1,719 | 2,144,000 | PRN | DFND | 24 | 2,144,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,785 | 54,568 | SH | DFND | 3 | 1,179 | 0 | 53,389 | |
F M C CORP | COM NEW | 302491303 | 9,511 | 108,478 | SH | DFND | 4 | 100,188 | 0 | 8,290 | |
F M C CORP | COM NEW | 302491303 | 26 | 300 | SH | DFND | 5 | 230 | 0 | 70 | |
F M C CORP | COM NEW | 302491303 | 11,133 | 126,968 | SH | DFND | 13 | 125,297 | 0 | 1,671 | |
F M C CORP | COM NEW | 302491303 | 24,952 | 284,580 | SH | DFND | 15 | 265,093 | 0 | 19,487 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,571 | 18,308 | SH | DFND | 3 | 759 | 0 | 17,549 | |
F5 NETWORKS INC | COM | 315616102 | 7,103 | 50,586 | SH | DFND | 4 | 50,586 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 581 | 4,139 | SH | DFND | 13 | 3,594 | 0 | 545 | |
F5 NETWORKS INC | COM | 315616102 | 10,090 | 71,857 | SH | DFND | 15 | 65,292 | 0 | 6,565 | |
FABRINET | SHS | G3323L100 | 447 | 8,545 | SH | DFND | 3 | 268 | 0 | 8,277 | |
FABRINET | SHS | G3323L100 | 1,872 | 35,794 | SH | DFND | 4 | 31,922 | 0 | 3,872 | |
FABRINET | SHS | G3323L100 | 135 | 2,579 | SH | DFND | 5 | 2,233 | 0 | 346 | |
FABRINET | SHS | G3323L100 | 1,956 | 37,401 | SH | OTR | 5 | 0 | 0 | 37,401 | |
FABRINET | SHS | G3323L100 | 200 | 3,827 | SH | DFND | 13 | 3,798 | 0 | 29 | |
FABRINET | SHS | G3323L100 | 617 | 11,797 | SH | DFND | 15 | 11,142 | 0 | 655 | |
FACEBOOK INC | CL A | 30303M102 | 364,284 | 2,045,619 | SH | DFND | 3 | 314,734 | 0 | 1,730,885 | |
FACEBOOK INC | CL A | 30303M102 | 521,947 | 2,930,967 | SH | DFND | 4 | 2,895,430 | 6,106 | 29,431 | |
FACEBOOK INC | CL A | 30303M102 | 558 | 105,700 | SH | Call | DFND | 4 | 105,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,281 | 1,038,200 | SH | Put | DFND | 4 | 1,038,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,661 | 14,944 | SH | DFND | 5 | 13,675 | 0 | 1,269 | |
FACEBOOK INC | CL A | 30303M102 | 96,042 | 539,321 | SH | DFND | 13 | 527,030 | 0 | 12,291 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 644,243 | 3,617,719 | SH | DFND | 15 | 3,515,802 | 0 | 101,917 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 1,100 | SH | Put | DFND | 15 | 1,000 | 0 | 100 |
FACEBOOK INC | CL A | 30303M102 | 142 | 796 | SH | DFND | 17 | 796 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 595 | 3,339 | SH | DFND | 24 | 3,339 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 190,100 | SH | Call | DFND | 24 | 190,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33 | 3,600 | SH | Put | DFND | 24 | 3,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 13,611 | 56,019 | SH | DFND | 3 | 31,411 | 0 | 24,608 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,385 | 26,277 | SH | DFND | 4 | 24,936 | 26 | 1,315 | |
FACTSET RESH SYS INC | COM | 303075105 | 46,151 | 189,946 | SH | DFND | 13 | 187,223 | 0 | 2,723 | |
FACTSET RESH SYS INC | COM | 303075105 | 401,556 | 1,652,698 | SH | DFND | 15 | 1,636,912 | 0 | 15,787 | |
FACTSET RESH SYS INC | COM | 303075105 | 850 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 76 | 10,200 | SH | Put | DFND | 24 | 10,200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 11,591 | 38,190 | SH | DFND | 3 | 4,346 | 0 | 33,844 | |
FAIR ISAAC CORP | COM | 303250104 | 4,748 | 15,644 | SH | DFND | 4 | 15,644 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,808 | 9,253 | SH | DFND | 13 | 9,253 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,085 | 20,049 | SH | DFND | 15 | 16,599 | 0 | 3,450 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 159 | 27,584 | SH | DFND | 3 | 0 | 0 | 27,584 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 383 | 66,522 | SH | DFND | 4 | 66,522 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4 | 761 | SH | DFND | 24 | 761 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 9 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 617 | 71,364 | SH | DFND | 15 | 70,644 | 0 | 720 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 193 | 7,443 | SH | DFND | 3 | 0 | 0 | 7,443 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 356 | 13,708 | SH | DFND | 4 | 13,708 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 99 | 7,627 | SH | DFND | 3 | 0 | 0 | 7,627 | |
FARMER BROS CO | COM | 307675108 | 139 | 10,728 | SH | DFND | 4 | 10,728 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 10 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 684 | 47,255 | SH | DFND | 3 | 187 | 0 | 47,068 | |
FARMERS NATL BANC CORP | COM | 309627107 | 370 | 25,518 | SH | DFND | 4 | 25,518 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 12 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 24 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 137 | 20,447 | SH | DFND | 3 | 0 | 0 | 20,447 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 218 | 32,631 | SH | DFND | 4 | 32,631 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 40 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 615 | 12,729 | SH | DFND | 4 | 12,729 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 565 | 11,691 | SH | DFND | 15 | 11,616 | 0 | 75 | |
FASTENAL CO | COM | 311900104 | 5,687 | 174,060 | SH | DFND | 3 | 5,182 | 0 | 168,878 | |
FASTENAL CO | COM | 311900104 | 18,988 | 581,220 | SH | DFND | 4 | 581,180 | 40 | 0 | |
FASTENAL CO | COM | 311900104 | 23,216 | 710,630 | SH | DFND | 13 | 624,415 | 0 | 86,215 | |
FASTENAL CO | COM | 311900104 | 33,264 | 1,018,178 | SH | DFND | 15 | 1,011,022 | 0 | 7,156 | |
FASTENAL CO | COM | 311900104 | 1 | 3,700 | SH | Put | DFND | 24 | 3,700 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 17 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 652 | 27,148 | SH | DFND | 15 | 27,123 | 0 | 25 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,918 | 381,090 | SH | DFND | 3 | 13,010 | 0 | 368,080 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 445 | 28,675 | SH | DFND | 4 | 28,675 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 45 | 2,870 | SH | DFND | 13 | 2,863 | 0 | 7 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 629 | 40,480 | SH | DFND | 15 | 36,409 | 0 | 4,071 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 56 | 2,822 | SH | DFND | 15 | 2,822 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 8,731 | 232,528 | SH | DFND | 3 | 69,408 | 0 | 163,120 | |
FB FINL CORP | COM | 30257X104 | 1,130 | 30,094 | SH | DFND | 4 | 30,094 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 303 | 8,071 | SH | DFND | 13 | 8,071 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,882 | 76,763 | SH | DFND | 15 | 76,763 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 6,711 | 112,769 | SH | DFND | 3 | 40,156 | 0 | 72,613 | |
FBL FINL GROUP INC | CL A | 30239F106 | 634 | 10,653 | SH | DFND | 4 | 10,653 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 9 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 508 | 6,216 | SH | DFND | 3 | 0 | 0 | 6,216 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 750 | 9,180 | SH | DFND | 4 | 9,180 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 104 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,078 | 29,953 | SH | DFND | 3 | 629 | 0 | 29,324 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,201 | 126,349 | SH | DFND | 4 | 126,349 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,530 | 106,727 | SH | DFND | 13 | 103,096 | 0 | 3,631 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 44,987 | 330,447 | SH | DFND | 15 | 324,741 | 0 | 5,706 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,359 | 285,862 | SH | DFND | 3 | 72,172 | 0 | 213,690 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,894 | 88,405 | SH | DFND | 4 | 79,708 | 0 | 8,697 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 758 | 23,162 | SH | DFND | 13 | 23,116 | 0 | 46 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 845 | 25,814 | SH | DFND | 15 | 25,008 | 0 | 806 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,101 | 64,827 | SH | DFND | 3 | 0 | 0 | 64,827 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,169 | 97,766 | SH | DFND | 4 | 97,766 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 123 | 3,802 | SH | DFND | 15 | 3,774 | 0 | 28 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 963 | 67,873 | SH | DFND | 13 | 62,873 | 0 | 5,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 371 | 26,121 | SH | DFND | 15 | 26,121 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,145 | 97,171 | SH | DFND | 3 | 2,168 | 0 | 95,003 | |
FEDEX CORP | COM | 31428X106 | 36,090 | 247,921 | SH | DFND | 4 | 247,379 | 210 | 332 | |
FEDEX CORP | COM | 31428X106 | 13,607 | 93,474 | SH | DFND | 13 | 89,607 | 0 | 3,868 | |
FEDEX CORP | COM | 31428X106 | 96,018 | 659,601 | SH | DFND | 15 | 617,980 | 0 | 41,622 | |
FEDEX CORP | COM | 31428X106 | 1,543 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 112 | 8,040 | SH | DFND | 3 | 0 | 0 | 8,040 | |
FEDNAT HLDG CO | COM | 31431B109 | 163 | 11,626 | SH | DFND | 4 | 11,626 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 51,087 | 331,542 | SH | DFND | 3 | 79,522 | 0 | 252,020 | |
FERRARI N V | COM | N3167Y103 | 43 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,567 | 23,146 | SH | DFND | 5 | 20,688 | 0 | 2,458 | |
FERRARI N V | COM | N3167Y103 | 6,373 | 41,358 | SH | OTR | 5 | 0 | 0 | 41,358 | |
FERRARI N V | COM | N3167Y103 | 1,730 | 11,228 | SH | DFND | 13 | 11,228 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,305 | 86,346 | SH | DFND | 15 | 82,643 | 0 | 3,703 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 5,275 | SH | DFND | 15 | 1,001 | 0 | 4,274 | |
FERRO CORP | COM | 315405100 | 612 | 51,598 | SH | DFND | 3 | 0 | 0 | 51,598 | |
FERRO CORP | COM | 315405100 | 1,058 | 89,241 | SH | DFND | 4 | 89,241 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 15 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 638 | 53,822 | SH | DFND | 15 | 52,222 | 0 | 1,600 | |
FERROGLOBE PLC | SHS | G33856108 | 62 | 54,697 | SH | DFND | 3 | 0 | 0 | 54,697 | |
FERROGLOBE PLC | SHS | G33856108 | 44 | 38,833 | SH | DFND | 4 | 38,833 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,922 | 240,815 | SH | DFND | 3 | 92,571 | 0 | 148,244 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,226 | 153,686 | SH | DFND | 4 | 153,686 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 218 | 27,285 | SH | DFND | 15 | 27,285 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 51 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,736 | 211,303 | SH | DFND | 15 | 210,890 | 0 | 413 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 5 | 1,833 | SH | DFND | 13 | 1,833 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 2 | 735 | SH | DFND | 15 | 335 | 0 | 400 | |
FIBROGEN INC | COM | 31572Q808 | 396 | 10,698 | SH | DFND | 3 | 339 | 0 | 10,359 | |
FIBROGEN INC | COM | 31572Q808 | 1,751 | 47,338 | SH | DFND | 4 | 42,422 | 0 | 4,916 | |
FIBROGEN INC | COM | 31572Q808 | 209 | 5,644 | SH | DFND | 13 | 5,644 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,805 | 75,849 | SH | DFND | 15 | 75,671 | 0 | 178 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 58 | 1,137 | SH | DFND | 13 | 1,137 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 45 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 55 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7,552 | 24,051 | SH | DFND | 15 | 22,857 | 0 | 1,193 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 637 | 13,932 | SH | DFND | 13 | 9,530 | 0 | 4,402 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 8,632 | 188,677 | SH | DFND | 15 | 186,498 | 0 | 2,179 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 5 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 316 | 8,642 | SH | DFND | 15 | 7,938 | 0 | 704 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,349 | 85,723 | SH | DFND | 15 | 84,373 | 0 | 1,350 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1,140 | 28,029 | SH | DFND | 13 | 26,441 | 0 | 1,588 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 16,986 | 417,751 | SH | DFND | 15 | 415,708 | 0 | 2,043 | |
FIDELITY COVINGTON TR | TARGETED EMERG | 316092543 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,451 | 33,455 | SH | DFND | 13 | 33,184 | 0 | 271 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 9,534 | 219,832 | SH | DFND | 15 | 206,435 | 0 | 13,397 | |
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 33 | 833 | SH | DFND | 13 | 833 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 7,541 | 189,196 | SH | DFND | 15 | 187,946 | 0 | 1,250 | |
FIDELITY COVINGTON TR | INT VL FCT ETF | 316092717 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 498 | 7,816 | SH | DFND | 13 | 7,816 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 9,670 | 151,637 | SH | DFND | 15 | 150,570 | 0 | 1,067 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 38 | 1,249 | SH | DFND | 13 | 1,199 | 0 | 50 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 3,123 | 103,420 | SH | DFND | 15 | 99,080 | 0 | 4,340 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 4,199 | 150,519 | SH | DFND | 13 | 145,832 | 0 | 4,687 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 5,392 | 193,273 | SH | DFND | 15 | 176,789 | 0 | 16,484 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 31 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,082 | 25,456 | SH | DFND | 15 | 25,456 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 863 | 26,094 | SH | DFND | 13 | 26,094 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 4,804 | 145,267 | SH | DFND | 15 | 144,866 | 0 | 401 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 521 | 16,112 | SH | DFND | 13 | 15,804 | 0 | 308 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 668 | 20,660 | SH | DFND | 15 | 20,660 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 115 | 1,854 | SH | DFND | 3 | 0 | 0 | 1,854 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 166 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 769 | 12,354 | SH | DFND | 15 | 12,354 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206,533 | 4,650,603 | SH | DFND | 3 | 525,119 | 0 | 4,125,484 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,850 | 109,220 | SH | DFND | 4 | 109,127 | 93 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 204 | 4,589 | SH | DFND | 5 | 498 | 0 | 4,091 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,960 | 66,657 | SH | OTR | 5 | 0 | 0 | 66,657 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,270 | 96,143 | SH | DFND | 13 | 95,793 | 0 | 350 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,715 | 826,738 | SH | DFND | 15 | 824,547 | 0 | 2,191 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,194 | 588,984 | SH | DFND | 3 | 42,253 | 0 | 546,731 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 227,678 | 1,714,956 | SH | DFND | 4 | 1,713,811 | 57 | 1,088 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 286 | 2,152 | SH | DFND | 5 | 757 | 0 | 1,395 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91 | 684 | SH | OTR | 5 | 0 | 0 | 684 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,087 | 196,498 | SH | DFND | 13 | 194,022 | 0 | 2,476 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 117,477 | 884,882 | SH | DFND | 15 | 876,876 | 0 | 8,006 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 450 | 3,392 | SH | DFND | 17 | 3,392 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 37 | 4,180 | SH | DFND | 13 | 2,680 | 0 | 1,500 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 495 | 55,895 | SH | DFND | 15 | 55,712 | 0 | 183 | |
FIDUS INVT CORP | COM | 316500107 | 167 | 11,237 | SH | DFND | 13 | 11,237 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 194 | 13,083 | SH | DFND | 15 | 12,885 | 0 | 198 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 162 | 15,565 | SH | DFND | 3 | 0 | 0 | 15,565 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 254 | 24,331 | SH | DFND | 4 | 24,331 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 121 | 11,624 | SH | DFND | 13 | 11,417 | 0 | 207 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 213,033 | 7,780,613 | SH | DFND | 3 | 889,951 | 0 | 6,890,662 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,189 | 627,800 | SH | DFND | 4 | 578,906 | 1,480 | 47,414 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,942 | 436,158 | SH | DFND | 5 | 230,967 | 0 | 205,191 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,365 | 122,885 | SH | OTR | 5 | 0 | 0 | 122,885 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,458 | 89,761 | SH | DFND | 13 | 68,719 | 0 | 21,042 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,278 | 886,723 | SH | DFND | 15 | 871,530 | 0 | 15,193 | |
FINANCIAL INSTNS INC | COM | 317585404 | 429 | 14,220 | SH | DFND | 3 | 0 | 0 | 14,220 | |
FINANCIAL INSTNS INC | COM | 317585404 | 481 | 15,944 | SH | DFND | 4 | 15,944 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 117 | 117,000 | PRN | DFND | 15 | 96,000 | 0 | 21,000 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 19,787 | 19,847,000 | PRN | DFND | 24 | 19,847,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 735 | 55,133 | SH | DFND | 4 | 55,133 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,552 | 191,332 | SH | DFND | 13 | 191,132 | 0 | 200 | |
FIREEYE INC | COM | 31816Q101 | 20,428 | 1,531,312 | SH | DFND | 15 | 1,522,388 | 0 | 8,924 | |
FIREEYE INC | COM | 31816Q101 | 8 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 2,838 | 2,922,000 | PRN | DFND | 24 | 2,922,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 853 | 905,000 | PRN | DFND | 24 | 905,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17,740 | 300,630 | SH | DFND | 3 | 50,885 | 0 | 249,745 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,504 | 42,430 | SH | DFND | 4 | 35,838 | 0 | 6,592 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,469 | 109,630 | SH | DFND | 13 | 109,010 | 0 | 620 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23,718 | 401,938 | SH | DFND | 15 | 399,717 | 0 | 2,221 | |
FIRST BANCORP INC ME | COM | 31866P102 | 207 | 7,543 | SH | DFND | 3 | 0 | 0 | 7,543 | |
FIRST BANCORP INC ME | COM | 31866P102 | 293 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 17 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,085 | 30,218 | SH | DFND | 3 | 337 | 0 | 29,881 | |
FIRST BANCORP N C | COM | 318910106 | 1,295 | 36,060 | SH | DFND | 4 | 31,186 | 0 | 4,874 | |
FIRST BANCORP N C | COM | 318910106 | 359 | 10,004 | SH | DFND | 15 | 10,004 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,291 | 129,402 | SH | DFND | 4 | 129,402 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 126 | 12,650 | SH | DFND | 13 | 12,650 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 106 | 10,606 | SH | DFND | 15 | 10,606 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 539 | 16,688 | SH | DFND | 3 | 2,058 | 0 | 14,630 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 611 | 18,904 | SH | DFND | 4 | 18,904 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 162 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 131 | 12,066 | SH | DFND | 3 | 0 | 0 | 12,066 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 237 | 21,923 | SH | DFND | 4 | 21,923 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 130 | 11,976 | SH | DFND | 15 | 11,976 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 527 | 21,890 | SH | DFND | 3 | 11,034 | 0 | 10,856 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 266 | 11,054 | SH | DFND | 4 | 11,054 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 907 | 35,895 | SH | DFND | 3 | 0 | 0 | 35,895 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,879 | 74,340 | SH | DFND | 4 | 74,340 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 118 | 4,661 | SH | DFND | 15 | 4,661 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 138 | 2,391 | SH | DFND | 3 | 0 | 0 | 2,391 | |
FIRST CAPITAL INC | COM | 31942S104 | 198 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 159 | 7,438 | SH | DFND | 3 | 0 | 0 | 7,438 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 239 | 11,198 | SH | DFND | 4 | 11,198 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 62 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 318 | 9,838 | SH | DFND | 3 | 0 | 0 | 9,838 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 512 | 15,806 | SH | DFND | 4 | 15,806 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 99 | 5,085 | SH | DFND | 3 | 0 | 0 | 5,085 | |
FIRST CMNTY CORP S C | COM | 319835104 | 72 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 92 | 4,736 | SH | DFND | 15 | 4,736 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 920 | 69,282 | SH | DFND | 3 | 0 | 0 | 69,282 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,474 | 111,012 | SH | DFND | 4 | 111,012 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 67 | 5,014 | SH | DFND | 13 | 5,014 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,122 | 159,817 | SH | DFND | 15 | 151,117 | 0 | 8,700 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 73,439 | 155,739 | SH | DFND | 3 | 23,543 | 0 | 132,196 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,223 | 8,956 | SH | DFND | 4 | 8,956 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 78 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 722 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 294 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 896 | 30,935 | SH | DFND | 3 | 552 | 0 | 30,383 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 824 | 28,437 | SH | DFND | 4 | 20,434 | 0 | 8,003 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 40 | 1,384 | SH | DFND | 13 | 162 | 0 | 1,222 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 56 | 1,936 | SH | DFND | 15 | 1,936 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 90 | 6,122 | SH | DFND | 3 | 0 | 0 | 6,122 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 123 | 8,321 | SH | DFND | 4 | 8,321 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,666 | 68,076 | SH | DFND | 3 | 0 | 0 | 68,076 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,643 | 189,714 | SH | DFND | 4 | 189,714 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 560 | 22,877 | SH | DFND | 13 | 22,552 | 0 | 325 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,334 | 54,523 | SH | DFND | 15 | 54,322 | 0 | 201 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 929 | 27,882 | SH | DFND | 3 | 0 | 0 | 27,882 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,632 | 108,959 | SH | DFND | 4 | 108,959 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 818 | 24,536 | SH | DFND | 13 | 24,536 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 20,214 | 606,491 | SH | DFND | 15 | 603,899 | 0 | 2,592 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 24 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 893 | 20,549 | SH | DFND | 3 | 385 | 0 | 20,164 | |
FIRST FINL CORP IND | COM | 320218100 | 877 | 20,168 | SH | DFND | 4 | 14,596 | 0 | 5,572 | |
FIRST FINL CORP IND | COM | 320218100 | 20 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,802 | 314,377 | SH | DFND | 3 | 89,539 | 0 | 224,838 | |
FIRST FNDTN INC | COM | 32026V104 | 654 | 42,783 | SH | DFND | 4 | 42,783 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 154 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 81 | 3,645 | SH | DFND | 3 | 0 | 0 | 3,645 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 180 | 8,136 | SH | DFND | 4 | 8,136 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 54,986 | 2,059,408 | SH | DFND | 3 | 336,956 | 0 | 1,722,452 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,375 | 126,397 | SH | DFND | 4 | 126,397 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 59 | 2,193 | SH | DFND | 5 | 0 | 0 | 2,193 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,810 | 67,781 | SH | DFND | 13 | 67,714 | 0 | 67 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 20,759 | 777,502 | SH | DFND | 15 | 773,993 | 0 | 3,509 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,040 | 64,215 | SH | DFND | 3 | 0 | 0 | 64,215 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,541 | 218,567 | SH | DFND | 4 | 218,355 | 0 | 212 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 234 | 14,445 | SH | DFND | 13 | 14,445 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7,082 | 437,179 | SH | DFND | 15 | 432,039 | 0 | 5,140 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,093 | 52,915 | SH | DFND | 3 | 459 | 0 | 52,456 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,163 | 282,185 | SH | DFND | 4 | 275,622 | 0 | 6,563 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 499 | 12,616 | SH | DFND | 13 | 12,616 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,337 | 33,798 | SH | DFND | 15 | 33,784 | 0 | 14 | |
FIRST INTERNET BANCORP | COM | 320557101 | 145 | 6,788 | SH | DFND | 3 | 0 | 0 | 6,788 | |
FIRST INTERNET BANCORP | COM | 320557101 | 209 | 9,749 | SH | DFND | 4 | 9,749 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 40 | 1,889 | SH | DFND | 15 | 1,889 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,752 | 242,347 | SH | DFND | 3 | 64,222 | 0 | 178,125 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,932 | 48,022 | SH | DFND | 4 | 42,243 | 0 | 5,779 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 444 | 11,039 | SH | DFND | 13 | 11,039 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,147 | 28,495 | SH | DFND | 15 | 28,403 | 0 | 92 | |
FIRST LONG IS CORP | COM | 320734106 | 396 | 17,387 | SH | DFND | 3 | 0 | 0 | 17,387 | |
FIRST LONG IS CORP | COM | 320734106 | 696 | 30,615 | SH | DFND | 4 | 30,615 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 12 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 14 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 65 | 7,125 | SH | DFND | 13 | 7,125 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 692 | 76,164 | SH | DFND | 15 | 56,864 | 0 | 19,300 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,033 | 133,740 | SH | DFND | 3 | 241 | 0 | 133,499 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,126 | 83,073 | SH | DFND | 4 | 79,595 | 0 | 3,478 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,020 | 27,094 | SH | DFND | 13 | 20,594 | 0 | 6,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,066 | 108,028 | SH | DFND | 15 | 107,830 | 0 | 198 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 322 | 9,308 | SH | DFND | 3 | 0 | 0 | 9,308 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 521 | 15,041 | SH | DFND | 4 | 15,041 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,826 | 52,750 | SH | DFND | 15 | 52,349 | 0 | 401 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,408 | 72,298 | SH | DFND | 3 | 0 | 0 | 72,298 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,581 | 132,509 | SH | DFND | 4 | 132,456 | 0 | 53 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 231 | 11,849 | SH | DFND | 15 | 9,575 | 0 | 2,274 | |
FIRST NATL CORP | COM | 32106V107 | 80 | 4,341 | SH | DFND | 15 | 4,341 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 305 | 17,592 | SH | DFND | 3 | 6,316 | 0 | 11,276 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 166 | 9,556 | SH | DFND | 4 | 9,556 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,481 | 15,313 | SH | DFND | 3 | 1,518 | 0 | 13,795 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,974 | 61,780 | SH | DFND | 4 | 59,009 | 2,700 | 71 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,531 | 57,196 | SH | DFND | 13 | 46,272 | 0 | 10,924 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54,186 | 560,356 | SH | DFND | 15 | 556,551 | 0 | 3,805 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 41 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 627 | 10,809 | SH | DFND | 4 | 10,809 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 571 | 9,843 | SH | DFND | 13 | 9,843 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,300 | 22,417 | SH | DFND | 15 | 21,517 | 0 | 900 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 8 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,475 | 139,721 | SH | DFND | 15 | 127,583 | 0 | 12,137 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 480 | 18,914 | SH | DFND | 13 | 18,914 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 114 | 4,499 | SH | DFND | 15 | 4,304 | 0 | 195 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 566 | 12,382 | SH | DFND | 13 | 9,401 | 0 | 2,981 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 987 | 21,588 | SH | DFND | 15 | 21,495 | 0 | 93 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 14,987 | 1,104,425 | SH | DFND | 3 | 977,662 | 0 | 126,763 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 431 | 31,789 | SH | DFND | 13 | 31,789 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,798 | 279,869 | SH | DFND | 15 | 222,836 | 0 | 57,033 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,357 | 104,030 | SH | DFND | 13 | 93,561 | 0 | 10,469 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,286 | 189,123 | SH | DFND | 15 | 180,155 | 0 | 8,968 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,572 | 155,772 | SH | DFND | 13 | 155,372 | 0 | 400 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,571 | 397,991 | SH | DFND | 15 | 391,248 | 0 | 6,743 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 18 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 415 | 26,188 | SH | DFND | 13 | 25,188 | 0 | 1,000 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,722 | 235,108 | SH | DFND | 15 | 209,925 | 0 | 25,183 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 105 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,371 | 62,304 | SH | DFND | 13 | 62,219 | 0 | 85 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,016 | 26,689 | SH | DFND | 15 | 26,689 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 101 | 1,805 | SH | DFND | 15 | 1,805 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 64 | 3,282 | SH | DFND | 15 | 3,282 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 13 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 32 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 16,210 | 471,618 | SH | DFND | 13 | 454,863 | 0 | 16,755 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 8,183 | 238,092 | SH | DFND | 15 | 232,361 | 0 | 5,731 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 12 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 99 | 2,062 | SH | DFND | 13 | 2,062 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 244 | 5,091 | SH | DFND | 15 | 5,091 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4,760 | 90,940 | SH | DFND | 13 | 89,870 | 0 | 1,070 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 39,853 | 761,421 | SH | DFND | 15 | 744,036 | 0 | 17,385 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 15,139 | 643,099 | SH | DFND | 13 | 624,173 | 0 | 18,926 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 46,385 | 1,970,493 | SH | DFND | 15 | 1,917,379 | 0 | 53,114 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,744 | 43,687 | SH | DFND | 13 | 43,687 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,652 | 41,379 | SH | DFND | 15 | 40,673 | 0 | 706 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 65 | 2,779 | SH | DFND | 13 | 2,779 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 3 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 96 | 2,705 | SH | DFND | 15 | 2,705 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,750 | 35,964 | SH | DFND | 13 | 35,964 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,482 | 51,009 | SH | DFND | 15 | 50,265 | 0 | 744 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2,559 | 75,112 | SH | DFND | 15 | 74,876 | 0 | 236 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 16 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 10 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 7,809 | 430,257 | SH | DFND | 15 | 349,473 | 0 | 80,784 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 7,340 | 132,115 | SH | DFND | 13 | 127,853 | 0 | 4,262 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 15,704 | 282,654 | SH | DFND | 15 | 276,886 | 0 | 5,768 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 47 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,793 | 50,029 | SH | DFND | 13 | 46,121 | 0 | 3,908 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 52,620 | 693,962 | SH | DFND | 15 | 674,432 | 0 | 19,530 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 77 | 2,248 | SH | DFND | 13 | 2,248 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 4,354 | 126,748 | SH | DFND | 15 | 119,970 | 0 | 6,778 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,492 | 97,874 | SH | DFND | 13 | 97,595 | 0 | 279 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,463 | 168,659 | SH | DFND | 15 | 167,733 | 0 | 926 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 48,412 | 852,624 | SH | DFND | 13 | 840,373 | 0 | 12,251 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 82,418 | 1,451,533 | SH | DFND | 15 | 1,421,294 | 0 | 30,239 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,238 | 106,960 | SH | DFND | 13 | 105,032 | 0 | 1,928 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 84,579 | 683,353 | SH | DFND | 15 | 656,138 | 0 | 27,215 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,135 | 15,860 | SH | DFND | 4 | 15,821 | 0 | 39 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 58,010 | 430,852 | SH | DFND | 13 | 426,549 | 0 | 4,303 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 323,461 | 2,402,415 | SH | DFND | 15 | 2,351,801 | 0 | 50,614 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,797 | 33,662 | SH | DFND | 13 | 33,595 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 12,164 | 227,835 | SH | DFND | 15 | 226,954 | 0 | 881 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 354 | 16,533 | SH | DFND | 13 | 15,832 | 0 | 701 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,540 | 71,906 | SH | DFND | 15 | 69,091 | 0 | 2,815 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 5 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 8 | 691 | SH | DFND | 13 | 691 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 688 | 60,047 | SH | DFND | 15 | 58,747 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 86 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,109 | 359,299 | SH | DFND | 13 | 350,833 | 0 | 8,466 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 22,212 | 528,217 | SH | DFND | 15 | 520,889 | 0 | 7,328 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 504 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,440 | 91,888 | SH | DFND | 13 | 89,494 | 0 | 2,394 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,352 | 193,552 | SH | DFND | 15 | 191,534 | 0 | 2,018 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 157 | 15,992 | SH | DFND | 13 | 15,992 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,324 | 338,852 | SH | DFND | 15 | 336,013 | 0 | 2,839 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 35,788 | 1,125,063 | SH | DFND | 13 | 1,114,624 | 0 | 10,439 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 102,703 | 3,228,625 | SH | DFND | 15 | 3,171,084 | 0 | 57,541 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 36 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14,505 | 195,953 | SH | DFND | 13 | 191,054 | 0 | 4,899 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54,879 | 741,403 | SH | DFND | 15 | 732,647 | 0 | 8,756 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,877 | 403,561 | SH | DFND | 13 | 396,504 | 0 | 7,057 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,172 | 601,909 | SH | DFND | 15 | 581,599 | 0 | 20,310 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 884 | 23,744 | SH | DFND | 13 | 23,104 | 0 | 640 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,202 | 166,529 | SH | DFND | 15 | 163,786 | 0 | 2,743 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 63,426 | 973,540 | SH | DFND | 13 | 959,444 | 0 | 14,096 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 124,490 | 1,910,820 | SH | DFND | 15 | 1,876,720 | 0 | 34,100 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 413 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 25,064 | 845,330 | SH | DFND | 13 | 840,233 | 0 | 5,097 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 50,063 | 1,688,456 | SH | DFND | 15 | 1,641,760 | 0 | 46,696 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 605 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,568 | 187,314 | SH | DFND | 13 | 178,139 | 0 | 9,175 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 19,952 | 353,633 | SH | DFND | 15 | 345,881 | 0 | 7,752 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,448 | 499,349 | SH | DFND | 13 | 497,033 | 0 | 2,316 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 29,072 | 1,268,145 | SH | DFND | 15 | 1,143,874 | 0 | 124,271 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,179 | 114,966 | SH | DFND | 13 | 113,976 | 0 | 990 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,434 | 304,983 | SH | DFND | 15 | 296,415 | 0 | 8,568 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,560 | 194,548 | SH | DFND | 13 | 194,317 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 648 | 49,247 | SH | DFND | 15 | 47,946 | 0 | 1,301 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 26 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 23,228 | 907,716 | SH | DFND | 13 | 882,305 | 0 | 25,411 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 71,708 | 2,802,203 | SH | DFND | 15 | 2,665,705 | 0 | 136,498 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 13,474 | 284,199 | SH | DFND | 13 | 277,597 | 0 | 6,602 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 70,832 | 1,494,031 | SH | DFND | 15 | 1,470,687 | 0 | 23,344 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,699 | 283,997 | SH | DFND | 13 | 277,964 | 0 | 6,033 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 46,613 | 966,377 | SH | DFND | 15 | 941,620 | 0 | 24,757 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 74 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,377 | 128,979 | SH | DFND | 13 | 123,339 | 0 | 5,640 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 13,626 | 739,311 | SH | DFND | 15 | 709,903 | 0 | 29,408 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 56 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 23,214 | 578,754 | SH | DFND | 13 | 571,562 | 0 | 7,192 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 30,180 | 752,427 | SH | DFND | 15 | 729,219 | 0 | 23,208 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 204 | 9,058 | SH | DFND | 15 | 6,508 | 0 | 2,550 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,746 | 86,216 | SH | DFND | 13 | 84,949 | 0 | 1,267 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,478 | 862,729 | SH | DFND | 15 | 835,122 | 0 | 27,607 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,191 | 547,192 | SH | DFND | 13 | 537,776 | 0 | 9,416 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 116,754 | 3,945,713 | SH | DFND | 15 | 3,674,606 | 0 | 271,107 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,781 | 265,047 | SH | DFND | 13 | 264,487 | 0 | 560 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,946 | 115,160 | SH | DFND | 15 | 113,184 | 0 | 1,976 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 138 | 5,226 | SH | DFND | 13 | 5,226 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 12,423 | 470,041 | SH | DFND | 15 | 462,054 | 0 | 7,987 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,471 | 392,585 | SH | DFND | 13 | 387,150 | 0 | 5,435 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 32,810 | 1,724,111 | SH | DFND | 15 | 1,697,191 | 0 | 26,920 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 49,532 | 952,730 | SH | DFND | 13 | 908,320 | 0 | 44,410 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 193,248 | 3,717,030 | SH | DFND | 15 | 3,595,610 | 0 | 121,420 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 43,552 | 725,014 | SH | DFND | 13 | 707,211 | 0 | 17,803 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 332,927 | 5,542,310 | SH | DFND | 15 | 5,385,471 | 0 | 156,839 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 135 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 46 | 2,349 | SH | DFND | 13 | 2,349 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,363 | 575,903 | SH | DFND | 15 | 549,229 | 0 | 26,674 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,291 | 157,455 | SH | DFND | 13 | 156,455 | 0 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,402 | 64,608 | SH | DFND | 15 | 64,039 | 0 | 569 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 9,308 | 208,002 | SH | DFND | 13 | 203,698 | 0 | 4,304 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 14,514 | 324,346 | SH | DFND | 15 | 317,729 | 0 | 6,617 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,122 | 33,370 | SH | DFND | 13 | 29,320 | 0 | 4,050 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,795 | 112,884 | SH | DFND | 15 | 111,383 | 0 | 1,501 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,297 | 52,353 | SH | DFND | 13 | 48,323 | 0 | 4,030 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 7,258 | 165,450 | SH | DFND | 15 | 164,028 | 0 | 1,422 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 535 | 15,435 | SH | DFND | 13 | 12,247 | 0 | 3,188 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,597 | 46,099 | SH | DFND | 15 | 45,533 | 0 | 566 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 87 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 30 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 477 | 9,623 | SH | DFND | 13 | 9,223 | 0 | 400 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 174 | 3,518 | SH | DFND | 15 | 3,518 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 577 | 38,055 | SH | DFND | 13 | 36,829 | 0 | 1,226 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,820 | 317,962 | SH | DFND | 15 | 279,552 | 0 | 38,410 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,445 | 145,721 | SH | DFND | 13 | 133,493 | 0 | 12,228 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 18,849 | 797,327 | SH | DFND | 15 | 760,375 | 0 | 36,952 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 23,472 | 335,428 | SH | DFND | 13 | 329,782 | 0 | 5,646 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 46,186 | 660,022 | SH | DFND | 15 | 651,742 | 0 | 8,280 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21,363 | 414,255 | SH | DFND | 13 | 400,236 | 0 | 14,019 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 19,470 | 377,542 | SH | DFND | 15 | 371,335 | 0 | 6,207 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 478 | 7,850 | SH | DFND | 4 | 7,850 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,120 | 51,237 | SH | DFND | 13 | 50,018 | 0 | 1,219 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 29,993 | 492,499 | SH | DFND | 15 | 482,729 | 0 | 9,770 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,413 | 80,141 | SH | DFND | 13 | 77,055 | 0 | 3,087 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51,162 | 757,509 | SH | DFND | 15 | 731,520 | 0 | 25,988 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,044 | 178,092 | SH | DFND | 13 | 173,413 | 0 | 4,679 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,295 | 287,006 | SH | DFND | 15 | 278,766 | 0 | 8,240 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 106 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,022 | 580,600 | SH | DFND | 13 | 572,884 | 0 | 7,716 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 38,462 | 1,239,106 | SH | DFND | 15 | 1,194,038 | 0 | 45,068 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,222 | 16,666 | SH | DFND | 13 | 16,416 | 0 | 250 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,930 | 39,972 | SH | DFND | 15 | 30,790 | 0 | 9,182 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,552 | 29,075 | SH | DFND | 15 | 19,725 | 0 | 9,350 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,417 | 111,786 | SH | DFND | 4 | 111,786 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,438 | 36,751 | SH | DFND | 13 | 35,653 | 0 | 1,098 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 45,636 | 687,801 | SH | DFND | 15 | 681,399 | 0 | 6,402 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 162 | 3,374 | SH | DFND | 13 | 3,374 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,146 | 44,802 | SH | DFND | 15 | 44,756 | 0 | 46 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 507 | 5,787 | SH | DFND | 4 | 5,787 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 33,002 | 377,026 | SH | DFND | 13 | 373,857 | 0 | 3,169 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 114,593 | 1,309,174 | SH | DFND | 15 | 1,277,637 | 0 | 31,537 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 734 | 27,564 | SH | DFND | 4 | 27,564 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 595 | 22,357 | SH | DFND | 13 | 22,318 | 0 | 39 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 10,421 | 391,453 | SH | DFND | 15 | 390,370 | 0 | 1,083 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,267 | 154,262 | SH | DFND | 13 | 151,896 | 0 | 2,366 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 39,489 | 657,382 | SH | DFND | 15 | 634,862 | 0 | 22,520 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 26 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 273 | 22,791 | SH | DFND | 15 | 19,011 | 0 | 3,780 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 3,412 | 385,530 | SH | DFND | 13 | 363,139 | 0 | 22,391 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,044 | 569,965 | SH | DFND | 15 | 537,128 | 0 | 32,837 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 246 | 19,276 | SH | DFND | 13 | 16,716 | 0 | 2,560 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 6,644 | 521,483 | SH | DFND | 15 | 496,381 | 0 | 25,102 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 195 | 8,744 | SH | DFND | 13 | 8,744 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 339 | 15,180 | SH | DFND | 15 | 11,078 | 0 | 4,102 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 29 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 60,475 | 1,734,288 | SH | DFND | 13 | 1,683,471 | 0 | 50,817 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 189,502 | 5,434,538 | SH | DFND | 15 | 5,255,526 | 0 | 179,012 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 954 | 72,072 | SH | DFND | 3 | 72,072 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,936 | 146,327 | SH | DFND | 15 | 131,975 | 0 | 14,352 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 693 | 49,540 | SH | DFND | 15 | 41,565 | 0 | 7,975 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 315 | 50,828 | SH | DFND | 13 | 50,828 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 179 | 28,883 | SH | DFND | 15 | 28,883 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 102 | 4,635 | SH | DFND | 3 | 0 | 0 | 4,635 | |
FIRST UTD CORP | COM | 33741H107 | 186 | 8,432 | SH | DFND | 4 | 8,432 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,654 | 28,956 | SH | DFND | 3 | 0 | 0 | 28,956 | |
FIRSTCASH INC | COM | 33767D105 | 11,760 | 128,284 | SH | DFND | 4 | 127,302 | 982 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,265 | 35,618 | SH | DFND | 13 | 35,520 | 0 | 98 | |
FIRSTCASH INC | COM | 33767D105 | 38,675 | 421,891 | SH | DFND | 15 | 417,918 | 0 | 3,973 | |
FIRSTCASH INC | COM | 33767D105 | 28 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 144,262 | 2,991,131 | SH | DFND | 3 | 325,101 | 0 | 2,666,030 | |
FIRSTENERGY CORP | COM | 337932107 | 37,373 | 774,884 | SH | DFND | 4 | 774,684 | 200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 137 | 2,845 | SH | DFND | 5 | 309 | 0 | 2,536 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
FIRSTENERGY CORP | COM | 337932107 | 4,068 | 84,337 | SH | DFND | 13 | 83,027 | 0 | 1,310 | |
FIRSTENERGY CORP | COM | 337932107 | 20,871 | 432,730 | SH | DFND | 15 | 421,396 | 0 | 11,334 | |
FIRSTENERGY CORP | COM | 337932107 | 263 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 64 | 8,395 | SH | DFND | 15 | 8,395 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 269 | 2,625 | SH | DFND | 13 | 2,605 | 0 | 20 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,245 | 21,883 | SH | DFND | 15 | 21,869 | 0 | 14 | |
FISERV INC | COM | 337738108 | 114,534 | 1,105,644 | SH | DFND | 3 | 261,502 | 0 | 844,142 | |
FISERV INC | COM | 337738108 | 66,214 | 639,189 | SH | DFND | 4 | 638,739 | 225 | 225 | |
FISERV INC | COM | 337738108 | 6,549 | 63,217 | SH | DFND | 5 | 57,015 | 0 | 6,202 | |
FISERV INC | COM | 337738108 | 10,779 | 104,056 | SH | OTR | 5 | 0 | 0 | 104,056 | |
FISERV INC | COM | 337738108 | 9,216 | 88,966 | SH | DFND | 13 | 85,847 | 0 | 3,119 | |
FISERV INC | COM | 337738108 | 58,970 | 569,260 | SH | DFND | 15 | 551,865 | 0 | 17,395 | |
FISERV INC | COM | 337738108 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,046 | 10,096 | SH | DFND | 24 | 10,096 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 471 | 123,626 | SH | DFND | 4 | 123,626 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 14 | 3,715 | SH | DFND | 13 | 3,715 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 55 | 14,369 | SH | DFND | 15 | 9,994 | 0 | 4,375 | |
FIVE BELOW INC | COM | 33829M101 | 175,059 | 1,388,259 | SH | DFND | 3 | 183,796 | 0 | 1,204,463 | |
FIVE BELOW INC | COM | 33829M101 | 8,776 | 69,599 | SH | DFND | 4 | 69,599 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,197 | 17,420 | SH | DFND | 5 | 16,331 | 0 | 1,089 | |
FIVE BELOW INC | COM | 33829M101 | 1,892 | 15,002 | SH | OTR | 5 | 0 | 0 | 15,002 | |
FIVE BELOW INC | COM | 33829M101 | 3,485 | 27,635 | SH | DFND | 13 | 25,079 | 0 | 2,556 | |
FIVE BELOW INC | COM | 33829M101 | 9,315 | 73,873 | SH | DFND | 15 | 71,755 | 0 | 2,118 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 167 | 22,305 | SH | DFND | 15 | 22,305 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 70 | 18,005 | SH | DFND | 4 | 18,005 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 206 | 53,290 | SH | DFND | 15 | 47,290 | 0 | 6,000 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 28,880 | 537,411 | SH | DFND | 3 | 16,968 | 0 | 520,443 | |
FIVE9 INC | COM | 338307101 | 3,350 | 62,341 | SH | DFND | 4 | 62,341 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 27 | 496 | SH | DFND | 13 | 496 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 750 | 13,959 | SH | DFND | 15 | 13,959 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 757 | 20,265 | SH | DFND | 3 | 0 | 0 | 20,265 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,210 | 32,406 | SH | DFND | 4 | 32,406 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 405 | 10,836 | SH | DFND | 13 | 10,836 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 599 | 16,038 | SH | DFND | 15 | 16,038 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 79 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 662 | 31,600 | SH | DFND | 13 | 30,953 | 0 | 647 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 4,888 | 233,316 | SH | DFND | 15 | 222,779 | 0 | 10,537 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 21 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 841 | 56,329 | SH | DFND | 15 | 52,854 | 0 | 3,475 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 4 | 238 | SH | DFND | 24 | 238 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 439 | 35,933 | SH | DFND | 15 | 35,933 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 50 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 309 | 11,841 | SH | DFND | 13 | 10,991 | 0 | 850 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,667 | 102,166 | SH | DFND | 15 | 89,799 | 0 | 12,367 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 36 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 636 | 28,343 | SH | DFND | 15 | 24,845 | 0 | 3,498 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,339 | 192,967 | SH | DFND | 3 | 29,321 | 0 | 163,646 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,003 | 118,569 | SH | DFND | 4 | 116,814 | 7 | 1,748 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,302 | 15,001 | SH | DFND | 5 | 13,196 | 0 | 1,805 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,612 | 26,542 | SH | OTR | 5 | 0 | 0 | 26,542 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,191 | 42,509 | SH | DFND | 13 | 42,200 | 0 | 309 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,225 | 126,316 | SH | DFND | 15 | 125,076 | 0 | 1,240 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,721 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,162 | 80,765 | SH | DFND | 24 | 80,765 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 366 | 34,959 | SH | DFND | 3 | 6,992 | 0 | 27,967 | |
FLEX LTD | ORD | Y2573F102 | 110,789 | 10,586,662 | SH | DFND | 4 | 10,579,869 | 0 | 6,793 | |
FLEX LTD | ORD | Y2573F102 | 523 | 49,999 | SH | DFND | 13 | 49,999 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,752 | 931,901 | SH | DFND | 15 | 924,606 | 0 | 7,295 | |
FLEX LTD | ORD | Y2573F102 | 943 | 90,071 | SH | DFND | 17 | 90,071 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 223 | 16,281 | SH | DFND | 4 | 16,281 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 261 | 19,027 | SH | DFND | 13 | 18,027 | 0 | 1,000 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,424 | 176,878 | SH | DFND | 15 | 171,068 | 0 | 5,810 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 9,155 | 10,139,000 | PRN | DFND | 24 | 10,139,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 34 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 33 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 40 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,074 | 66,582 | SH | DFND | 13 | 63,888 | 0 | 2,694 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 828 | 26,570 | SH | DFND | 15 | 24,710 | 0 | 1,860 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,093 | 44,437 | SH | DFND | 15 | 42,604 | 0 | 1,833 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,675 | 183,160 | SH | DFND | 13 | 181,541 | 0 | 1,619 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 937 | 36,708 | SH | DFND | 15 | 36,708 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 127 | 2,453 | SH | DFND | 15 | 700 | 0 | 1,753 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 37 | 608 | SH | DFND | 15 | 0 | 0 | 608 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 230 | 5,055 | SH | DFND | 15 | 2,677 | 0 | 2,378 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 26 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 79 | 5,307 | SH | DFND | 3 | 0 | 0 | 5,307 | |
FLEXSTEEL INDS INC | COM | 339382103 | 109 | 7,336 | SH | DFND | 4 | 7,136 | 200 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 15 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FLIR SYS INC | COM | 302445101 | 51,352 | 976,450 | SH | DFND | 3 | 310,226 | 0 | 666,224 | |
FLIR SYS INC | COM | 302445101 | 5,053 | 96,087 | SH | DFND | 4 | 96,087 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,186 | 79,588 | SH | DFND | 13 | 79,555 | 0 | 33 | |
FLIR SYS INC | COM | 302445101 | 38,798 | 737,737 | SH | DFND | 15 | 736,635 | 0 | 1,102 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 961 | 18,792 | SH | DFND | 4 | 18,792 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 433 | 8,469 | SH | DFND | 13 | 8,457 | 0 | 12 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,058 | 157,533 | SH | DFND | 15 | 154,895 | 0 | 2,638 | |
FLOTEK INDS INC DEL | COM | 343389102 | 58 | 26,471 | SH | DFND | 4 | 26,471 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 35 | 15,800 | SH | DFND | 13 | 15,800 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 14 | 6,573 | SH | DFND | 15 | 6,573 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 35,419 | 1,531,280 | SH | DFND | 3 | 1,061,030 | 0 | 470,250 | |
FLOWERS FOODS INC | COM | 343498101 | 1,412 | 61,031 | SH | DFND | 4 | 61,031 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 25 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,063 | 89,203 | SH | DFND | 15 | 89,203 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,879 | 40,237 | SH | DFND | 3 | 1,184 | 0 | 39,053 | |
FLOWSERVE CORP | COM | 34354P105 | 4,695 | 100,520 | SH | DFND | 4 | 100,520 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 288 | 6,168 | SH | DFND | 13 | 6,074 | 0 | 94 | |
FLOWSERVE CORP | COM | 34354P105 | 3,231 | 69,161 | SH | DFND | 15 | 67,488 | 0 | 1,673 | |
FLUENT INC | COM | 34380C102 | 1,791 | 654,793 | SH | DFND | 3 | 185,702 | 0 | 469,091 | |
FLUENT INC | COM | 34380C102 | 91 | 33,182 | SH | DFND | 4 | 33,182 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 808 | 174,452 | SH | DFND | 3 | 2,182 | 0 | 172,270 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 303 | 65,429 | SH | DFND | 4 | 65,429 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FLUOR CORP NEW | COM | 343412102 | 1,161 | 60,685 | SH | DFND | 3 | 1,741 | 0 | 58,944 | |
FLUOR CORP NEW | COM | 343412102 | 852 | 44,559 | SH | DFND | 4 | 44,559 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,327 | 121,667 | SH | DFND | 13 | 121,574 | 0 | 93 | |
FLUOR CORP NEW | COM | 343412102 | 21,409 | 1,119,145 | SH | DFND | 15 | 1,113,964 | 0 | 5,181 | |
FLUSHING FINL CORP | COM | 343873105 | 386 | 19,107 | SH | DFND | 3 | 0 | 0 | 19,107 | |
FLUSHING FINL CORP | COM | 343873105 | 745 | 36,860 | SH | DFND | 4 | 36,860 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 822 | 55,583 | SH | DFND | 3 | 0 | 0 | 55,583 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 383 | 25,879 | SH | DFND | 4 | 25,879 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 38 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,794 | 282,481 | SH | DFND | 3 | 89,719 | 0 | 192,762 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 473 | 23,070 | SH | DFND | 13 | 23,070 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 51 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 793 | 68,743 | SH | DFND | 3 | 0 | 0 | 68,743 | |
FNB CORP PA | COM | 302520101 | 1,096 | 95,085 | SH | DFND | 4 | 94,968 | 0 | 117 | |
FNB CORP PA | COM | 302520101 | 882 | 76,476 | SH | DFND | 13 | 75,286 | 0 | 1,190 | |
FNB CORP PA | COM | 302520101 | 6,482 | 562,185 | SH | DFND | 15 | 560,223 | 0 | 1,962 | |
FNCB BANCORP INC | COM | 302578109 | 95 | 12,165 | SH | DFND | 3 | 0 | 0 | 12,165 | |
FNCB BANCORP INC | COM | 302578109 | 139 | 17,812 | SH | DFND | 4 | 17,812 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 27 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 375 | 123,402 | SH | DFND | 15 | 123,402 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 573 | 24,075 | SH | DFND | 3 | 0 | 0 | 24,075 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,140 | 89,897 | SH | DFND | 4 | 89,897 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 172,795 | 1,886,823 | SH | DFND | 3 | 759,264 | 0 | 1,127,559 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,710 | 73,264 | SH | DFND | 4 | 73,252 | 0 | 12 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 852 | 9,302 | SH | DFND | 15 | 9,199 | 0 | 103 | |
FONAR CORP | COM NEW | 344437405 | 1,658 | 80,203 | SH | DFND | 3 | 23,774 | 0 | 56,429 | |
FONAR CORP | COM NEW | 344437405 | 60 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 32 | 1,542 | SH | DFND | 13 | 1,542 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,013 | 23,478 | SH | DFND | 3 | 0 | 0 | 23,478 | |
FOOT LOCKER INC | COM | 344849104 | 1,405 | 32,542 | SH | DFND | 4 | 32,542 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,947 | 160,960 | SH | DFND | 13 | 158,587 | 0 | 2,373 | |
FOOT LOCKER INC | COM | 344849104 | 9,034 | 209,312 | SH | DFND | 15 | 204,596 | 0 | 4,716 | |
FORD MTR CO DEL | COM | 345370860 | 26,473 | 2,890,053 | SH | DFND | 3 | 719,121 | 0 | 2,170,932 | |
FORD MTR CO DEL | COM | 345370860 | 28,978 | 3,163,497 | SH | DFND | 4 | 2,997,021 | 1,770 | 164,706 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 759 | 1,570,100 | SH | Put | DFND | 4 | 1,570,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12,112 | 1,322,280 | SH | DFND | 13 | 1,098,354 | 0 | 223,926 | |
FORD MTR CO DEL | COM | 345370860 | 36,888 | 4,027,054 | SH | DFND | 15 | 3,803,296 | 0 | 223,758 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 37 | 4,028 | SH | DFND | 24 | 4,028 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,088 | 134,186 | SH | DFND | 3 | 3,540 | 0 | 130,646 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,570 | 41,406 | SH | DFND | 4 | 41,406 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 144 | 3,799 | SH | DFND | 15 | 3,799 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 7 | 22,487 | SH | DFND | 15 | 1 | 0 | 22,486 | |
FORESTAR GROUP INC | COM | 346232101 | 136 | 7,448 | SH | DFND | 3 | 0 | 0 | 7,448 | |
FORESTAR GROUP INC | COM | 346232101 | 1,058 | 57,877 | SH | DFND | 4 | 57,877 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 14 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 12,000 | 12,000,000 | PRN | DFND | 24 | 12,000,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,961 | 426,975 | SH | DFND | 3 | 118,342 | 0 | 308,633 | |
FORMFACTOR INC | COM | 346375108 | 1,570 | 84,206 | SH | DFND | 4 | 84,206 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 718 | 38,507 | SH | DFND | 13 | 38,507 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,025 | 376,776 | SH | DFND | 15 | 376,435 | 0 | 341 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,336 | 41,579 | SH | DFND | 3 | 6,533 | 0 | 35,046 | |
FORRESTER RESH INC | COM | 346563109 | 355 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 96 | 13,286 | SH | DFND | 3 | 0 | 0 | 13,286 | |
FORTERRA INC | COM | 34960W106 | 131 | 18,067 | SH | DFND | 4 | 18,067 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 10 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 64 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,435 | 474,664 | SH | DFND | 3 | 179,823 | 0 | 294,841 | |
FORTINET INC | COM | 34959E109 | 9,957 | 129,719 | SH | DFND | 4 | 125,581 | 18 | 4,120 | |
FORTINET INC | COM | 34959E109 | 10,884 | 141,794 | SH | DFND | 5 | 76,152 | 0 | 65,642 | |
FORTINET INC | COM | 34959E109 | 4,592 | 59,824 | SH | OTR | 5 | 0 | 0 | 59,824 | |
FORTINET INC | COM | 34959E109 | 8,708 | 113,451 | SH | DFND | 13 | 112,783 | 0 | 668 | |
FORTINET INC | COM | 34959E109 | 25,194 | 328,224 | SH | DFND | 15 | 323,045 | 0 | 5,179 | |
FORTIS INC | COM | 349553107 | 470 | 11,095 | SH | DFND | 4 | 9,967 | 0 | 1,128 | |
FORTIS INC | COM | 349553107 | 636 | 15,032 | SH | DFND | 13 | 14,938 | 0 | 94 | |
FORTIS INC | COM | 349553107 | 5,831 | 137,755 | SH | DFND | 15 | 134,769 | 0 | 2,986 | |
FORTIVE CORP | COM | 34959J108 | 62,191 | 907,096 | SH | DFND | 3 | 97,712 | 0 | 809,384 | |
FORTIVE CORP | COM | 34959J108 | 66,084 | 963,886 | SH | DFND | 4 | 960,476 | 250 | 3,160 | |
FORTIVE CORP | COM | 34959J108 | 455 | 6,643 | SH | DFND | 5 | 5,805 | 0 | 838 | |
FORTIVE CORP | COM | 34959J108 | 1,213 | 17,685 | SH | DFND | 13 | 17,571 | 0 | 114 | |
FORTIVE CORP | COM | 34959J108 | 14,559 | 212,357 | SH | DFND | 15 | 207,126 | 0 | 5,231 | |
FORTIVE CORP | COM | 34959J108 | 157 | 2,289 | SH | DFND | 17 | 2,289 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 36,700 | SH | Call | DFND | 24 | 36,700 | 0 | 0 |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 167 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2,028 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 12,288 | 13,621 | SH | DFND | 24 | 13,621 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 300 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,909 | 390,000 | SH | DFND | 4 | 390,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 30 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 660 | 43,560 | SH | DFND | 15 | 40,351 | 0 | 3,209 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,153 | 696,636 | SH | DFND | 15 | 688,536 | 0 | 8,100 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35,560 | 650,090 | SH | DFND | 3 | 12,450 | 0 | 637,640 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,636 | 614,926 | SH | DFND | 4 | 612,136 | 2,200 | 590 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 524 | 9,571 | SH | DFND | 13 | 9,571 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,981 | 109,337 | SH | DFND | 15 | 101,719 | 0 | 7,618 | |
FORTY SEVEN INC | COM | 34983P104 | 51 | 7,885 | SH | DFND | 3 | 0 | 0 | 7,885 | |
FORTY SEVEN INC | COM | 34983P104 | 95 | 14,855 | SH | DFND | 4 | 14,855 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 13 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,180 | 3,341,790 | SH | DFND | 3 | 509,808 | 0 | 2,831,982 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 70 | 45,220 | SH | DFND | 4 | 45,220 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 3,821 | SH | DFND | 5 | 0 | 0 | 3,821 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 440 | 283,644 | SH | DFND | 15 | 283,344 | 0 | 300 | |
FORWARD AIR CORP | COM | 349853101 | 5,944 | 93,280 | SH | DFND | 3 | 0 | 0 | 93,280 | |
FORWARD AIR CORP | COM | 349853101 | 1,933 | 30,332 | SH | DFND | 4 | 30,332 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 105 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,006 | 47,175 | SH | DFND | 15 | 47,014 | 0 | 161 | |
FOSSIL GROUP INC | COM | 34988V106 | 389 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,788 | 142,907 | SH | DFND | 13 | 141,851 | 0 | 1,056 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,773 | 141,702 | SH | DFND | 15 | 139,567 | 0 | 2,135 | |
FOSSIL GROUP INC | COM | 34988V106 | 29 | 2,297 | SH | DFND | 24 | 2,297 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 145 | 6,662 | SH | DFND | 3 | 0 | 0 | 6,662 | |
FOSTER L B CO | COM | 350060109 | 231 | 10,611 | SH | DFND | 4 | 10,611 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 166 | 10,730 | SH | DFND | 3 | 0 | 0 | 10,730 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 350 | 22,594 | SH | DFND | 4 | 22,594 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 33,073 | 1,169,468 | SH | DFND | 3 | 240,482 | 0 | 928,986 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,203 | 325,427 | SH | DFND | 4 | 324,038 | 1,389 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 627 | SH | DFND | 13 | 627 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 966 | 34,159 | SH | DFND | 15 | 31,849 | 0 | 2,310 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 158 | 5,599 | SH | DFND | 17 | 5,599 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,804 | 152,333 | SH | DFND | 3 | 10,271 | 0 | 142,062 | |
FOX CORP | CL A COM | 35137L105 | 7,918 | 251,097 | SH | DFND | 4 | 251,064 | 33 | 0 | |
FOX CORP | CL A COM | 35137L105 | 936 | 29,671 | SH | DFND | 13 | 29,617 | 0 | 54 | |
FOX CORP | CL A COM | 35137L105 | 7,181 | 227,721 | SH | DFND | 15 | 221,588 | 0 | 6,133 | |
FOX CORP | CL A COM | 35137L105 | 90 | 56,800 | SH | Call | DFND | 24 | 56,800 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 14,441 | 457,874 | SH | DFND | 3 | 301,221 | 0 | 156,653 | |
FOX CORP | CL B COM | 35137L204 | 13,266 | 420,595 | SH | DFND | 4 | 420,595 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 482 | 15,279 | SH | DFND | 13 | 14,899 | 0 | 380 | |
FOX CORP | CL B COM | 35137L204 | 4,708 | 149,258 | SH | DFND | 15 | 147,440 | 0 | 1,818 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23,576 | 378,794 | SH | DFND | 3 | 37,893 | 0 | 340,901 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,090 | 49,649 | SH | DFND | 4 | 49,504 | 145 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,797 | 44,939 | SH | DFND | 13 | 44,883 | 0 | 56 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 24,130 | 387,686 | SH | DFND | 15 | 386,744 | 0 | 942 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 236 | 16,858 | SH | DFND | 15 | 16,858 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 52 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 41 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,703 | 18,681 | SH | DFND | 13 | 17,681 | 0 | 1,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,961 | 21,516 | SH | DFND | 15 | 19,291 | 0 | 2,225 | |
FRANKLIN COVEY CO | COM | 353469109 | 250 | 7,129 | SH | DFND | 3 | 0 | 0 | 7,129 | |
FRANKLIN COVEY CO | COM | 353469109 | 339 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 76,917 | 1,608,815 | SH | DFND | 3 | 247,576 | 0 | 1,361,239 | |
FRANKLIN ELEC INC | COM | 353514102 | 14,417 | 301,547 | SH | DFND | 4 | 301,547 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 84 | 1,759 | SH | DFND | 5 | 0 | 0 | 1,759 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,166 | 24,394 | SH | DFND | 13 | 23,875 | 0 | 519 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,154 | 191,456 | SH | DFND | 15 | 191,259 | 0 | 197 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 14 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 281 | 9,307 | SH | DFND | 3 | 0 | 0 | 9,307 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 492 | 16,275 | SH | DFND | 4 | 16,275 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 112 | 3,692 | SH | DFND | 13 | 3,692 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 417 | 13,796 | SH | DFND | 15 | 13,796 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 79 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 14 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 754 | 80,964 | SH | DFND | 15 | 80,964 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,809 | 97,346 | SH | DFND | 3 | 10,138 | 0 | 87,208 | |
FRANKLIN RES INC | COM | 354613101 | 7,406 | 256,633 | SH | DFND | 4 | 256,633 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 580 | 20,102 | SH | DFND | 13 | 19,242 | 0 | 860 | |
FRANKLIN RES INC | COM | 354613101 | 5,991 | 207,579 | SH | DFND | 15 | 200,123 | 0 | 7,456 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 26,500 | SH | Call | DFND | 24 | 26,500 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 600 | 70,977 | SH | DFND | 3 | 0 | 0 | 70,977 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,013 | 119,690 | SH | DFND | 4 | 119,594 | 0 | 96 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 53 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 4,288 | 148,180 | SH | DFND | 15 | 147,030 | 0 | 1,150 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 20 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 31 | 1,195 | SH | DFND | 13 | 1,195 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 622 | 24,059 | SH | DFND | 15 | 24,059 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,826 | 85,555 | SH | DFND | 15 | 84,229 | 0 | 1,326 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 259 | 34,378 | SH | DFND | 13 | 34,378 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,445 | 456,920 | SH | DFND | 15 | 433,504 | 0 | 23,416 | |
FRANKS INTL N V | COM | N33462107 | 312 | 65,720 | SH | DFND | 4 | 65,720 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 12 | 2,501 | SH | DFND | 15 | 2,201 | 0 | 300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,264 | 132,129 | SH | DFND | 3 | 13,113 | 0 | 119,016 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,740 | 808,777 | SH | DFND | 4 | 806,777 | 2,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,070 | 425,299 | SH | DFND | 13 | 419,494 | 0 | 5,805 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,560 | 3,715,772 | SH | DFND | 15 | 3,679,168 | 0 | 36,604 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 2,200 | SH | Put | DFND | 15 | 2,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,370 | 247,637 | SH | DFND | 24 | 247,637 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 378 | 769,400 | SH | Put | DFND | 24 | 769,400 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 45 | 9,261 | SH | DFND | 3 | 0 | 0 | 9,261 | |
FREIGHTCAR AMER INC | COM | 357023100 | 33 | 6,808 | SH | DFND | 4 | 6,808 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 428 | 12,745 | SH | DFND | 15 | 11,781 | 0 | 964 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 884 | 25,919 | SH | DFND | 3 | 194 | 0 | 25,725 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,234 | 36,172 | SH | DFND | 4 | 33,466 | 0 | 2,706 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 539 | 15,800 | SH | DFND | 15 | 13,965 | 0 | 1,835 | |
FRESHPET INC | COM | 358039105 | 33,656 | 676,227 | SH | DFND | 3 | 52,431 | 0 | 623,796 | |
FRESHPET INC | COM | 358039105 | 1,682 | 33,796 | SH | DFND | 4 | 33,796 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 44 | 882 | SH | DFND | 13 | 882 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 642 | 12,894 | SH | DFND | 15 | 12,694 | 0 | 200 | |
FRIEDMAN INDS INC | COM | 358435105 | 45 | 6,858 | SH | DFND | 15 | 6,858 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 395 | 34,156 | SH | DFND | 3 | 0 | 0 | 34,156 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 591 | 51,097 | SH | DFND | 4 | 51,097 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 17 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 516 | 10,619 | SH | DFND | 4 | 10,619 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,829 | 37,664 | SH | DFND | 13 | 37,039 | 0 | 625 | |
FRONTDOOR INC | COM | 35905A109 | 7,056 | 145,268 | SH | DFND | 15 | 142,627 | 0 | 2,641 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 134 | 155,121 | SH | DFND | 3 | 0 | 0 | 155,121 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 129 | 148,673 | SH | DFND | 4 | 148,206 | 369 | 98 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 323 | SH | DFND | 13 | 319 | 0 | 4 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 9 | 10,757 | SH | DFND | 15 | 8,361 | 0 | 2,396 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 355 | 408,984 | SH | DFND | 24 | 408,984 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 941 | 516,300 | SH | Put | DFND | 24 | 516,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 39 | 4,271 | SH | DFND | 15 | 2,271 | 0 | 2,000 | |
FRP HLDGS INC | COM | 30292L107 | 179 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 38 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 691 | 13,153 | SH | DFND | 3 | 8,823 | 0 | 4,330 | |
FS BANCORP INC | COM | 30263Y104 | 281 | 5,360 | SH | DFND | 4 | 5,360 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 90 | 15,451 | SH | DFND | 13 | 15,451 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 706 | 121,101 | SH | DFND | 15 | 99,924 | 0 | 21,177 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,099 | 332,192 | SH | DFND | 13 | 321,787 | 0 | 10,405 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 557 | 59,714 | SH | DFND | 15 | 59,364 | 0 | 350 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,841 | 26,804 | SH | DFND | 3 | 0 | 0 | 26,804 | |
FTI CONSULTING INC | COM | 302941109 | 4,368 | 41,216 | SH | DFND | 4 | 41,216 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 110 | 1,036 | SH | DFND | 13 | 1,036 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 921 | 8,692 | SH | DFND | 15 | 8,134 | 0 | 558 | |
FTI CONSULTING INC | COM | 302941109 | 23 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 59 | 26,420 | SH | DFND | 3 | 0 | 0 | 26,420 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 103 | 45,811 | SH | DFND | 4 | 45,811 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,522 | 32,679 | SH | DFND | 3 | 0 | 0 | 32,679 | |
FULLER H B CO | COM | 359694106 | 2,797 | 60,065 | SH | DFND | 4 | 60,065 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 95 | 2,039 | SH | DFND | 15 | 1,966 | 0 | 73 | |
FULTON FINL CORP PA | COM | 360271100 | 1,929 | 119,216 | SH | DFND | 3 | 0 | 0 | 119,216 | |
FULTON FINL CORP PA | COM | 360271100 | 2,970 | 183,530 | SH | DFND | 4 | 183,530 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 49 | 3,037 | SH | DFND | 15 | 3,037 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 330 | 16,059 | SH | DFND | 4 | 8,496 | 0 | 7,563 | |
FUNKO INC | COM CL A | 361008105 | 693 | 33,696 | SH | DFND | 13 | 33,685 | 0 | 11 | |
FUNKO INC | COM CL A | 361008105 | 661 | 32,112 | SH | DFND | 15 | 30,225 | 0 | 1,887 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 215 | 17,967 | SH | DFND | 3 | 0 | 0 | 17,967 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 321 | 26,870 | SH | DFND | 4 | 26,870 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 141 | 8,007 | SH | DFND | 3 | 0 | 0 | 8,007 | |
FVCBANKCORP INC | COM | 36120Q101 | 293 | 16,681 | SH | DFND | 4 | 16,681 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,161 | 45,037 | SH | DFND | 3 | 404 | 0 | 44,633 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,002 | 77,704 | SH | DFND | 4 | 71,849 | 0 | 5,855 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 64 | 2,487 | SH | DFND | 13 | 2,487 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,204 | 85,544 | SH | DFND | 15 | 83,281 | 0 | 2,263 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 428 | 18,773 | SH | DFND | 4 | 18,773 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 82 | 15,336 | SH | DFND | 15 | 15,336 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 43 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,818 | 177,521 | SH | DFND | 13 | 175,287 | 0 | 2,234 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,581 | 1,049,795 | SH | DFND | 15 | 1,002,089 | 0 | 47,705 | |
GABELLI EQUITY TR INC | COM | 362397101 | 24 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,968 | 329,158 | SH | DFND | 13 | 329,158 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,367 | 730,348 | SH | DFND | 15 | 664,093 | 0 | 66,255 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 15 | 1,341 | SH | DFND | 13 | 1,341 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 515 | 46,265 | SH | DFND | 15 | 43,775 | 0 | 2,490 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 34 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 467 | 25,109 | SH | DFND | 15 | 23,014 | 0 | 2,095 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 353 | 33,909 | SH | DFND | 13 | 32,559 | 0 | 1,350 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,711 | 452,146 | SH | DFND | 15 | 438,518 | 0 | 13,628 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 30 | 3,663 | SH | DFND | 13 | 3,663 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,015 | 124,965 | SH | DFND | 15 | 115,664 | 0 | 9,301 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 378 | 50,912 | SH | DFND | 15 | 50,912 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 49 | 7,458 | SH | DFND | 3 | 0 | 0 | 7,458 | |
GAIA INC NEW | CL A | 36269P104 | 68 | 10,463 | SH | DFND | 4 | 10,463 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 61 | 11,490 | SH | DFND | 3 | 0 | 0 | 11,490 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 124 | 23,488 | SH | DFND | 4 | 23,488 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 747 | 4,894 | SH | DFND | 13 | 4,880 | 0 | 14 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,360 | 48,210 | SH | DFND | 15 | 48,164 | 0 | 46 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 61 | 16,528 | SH | DFND | 4 | 16,528 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 42 | 11,492 | SH | DFND | 15 | 10,792 | 0 | 700 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,500 | 61,410 | SH | DFND | 3 | 6,261 | 0 | 55,149 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,308 | 193,235 | SH | DFND | 4 | 193,235 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,247 | 47,420 | SH | DFND | 13 | 46,716 | 0 | 704 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,109 | 146,359 | SH | DFND | 15 | 141,541 | 0 | 4,818 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 34 | 7,756 | SH | DFND | 13 | 7,756 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 312 | 71,711 | SH | DFND | 15 | 66,774 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 86 | 4,402 | SH | DFND | 3 | 0 | 0 | 4,402 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 148 | 7,593 | SH | DFND | 4 | 7,593 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 57 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,557 | 272,672 | SH | DFND | 15 | 201,122 | 0 | 71,550 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 358 | 64,939 | SH | DFND | 4 | 64,939 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 422 | 76,515 | SH | DFND | 13 | 76,515 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 649 | 117,555 | SH | DFND | 15 | 117,555 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,455 | 64,195 | SH | DFND | 3 | 0 | 0 | 64,195 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,738 | 71,603 | SH | DFND | 4 | 71,603 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,899 | 49,664 | SH | DFND | 15 | 46,541 | 0 | 3,123 | |
GANNETT CO INC | COM | 36473H104 | 836 | 77,858 | SH | DFND | 3 | 0 | 0 | 77,858 | |
GANNETT CO INC | COM | 36473H104 | 1,302 | 121,270 | SH | DFND | 4 | 120,949 | 321 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 652 | 60,727 | SH | DFND | 15 | 54,665 | 0 | 6,062 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 3,237 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 36,796 | 2,119,591 | SH | DFND | 3 | 1,347,156 | 0 | 772,435 | |
GAP INC | COM | 364760108 | 2,880 | 165,880 | SH | DFND | 4 | 165,880 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,530 | 88,144 | SH | DFND | 13 | 86,782 | 0 | 1,362 | |
GAP INC | COM | 364760108 | 1,109 | 63,902 | SH | DFND | 15 | 63,278 | 0 | 624 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 23,224 | 820,934 | SH | DFND | 3 | 135,124 | 0 | 685,810 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 502 | 17,750 | SH | DFND | 4 | 17,750 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 123 | 4,355 | SH | DFND | 13 | 4,355 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,808 | 63,898 | SH | DFND | 15 | 61,777 | 0 | 2,121 | |
GARMIN LTD | SHS | H2906T109 | 23,576 | 278,384 | SH | DFND | 3 | 198,083 | 0 | 80,301 | |
GARMIN LTD | SHS | H2906T109 | 8,816 | 104,097 | SH | DFND | 4 | 97,613 | 300 | 6,184 | |
GARMIN LTD | SHS | H2906T109 | 13,557 | 160,082 | SH | DFND | 13 | 159,908 | 0 | 174 | |
GARMIN LTD | SHS | H2906T109 | 12,131 | 143,241 | SH | DFND | 15 | 140,132 | 0 | 3,109 | |
GARRETT MOTION INC | COM | 366505105 | 56 | 5,655 | SH | DFND | 3 | 0 | 0 | 5,655 | |
GARRETT MOTION INC | COM | 366505105 | 14,669 | 1,472,789 | SH | DFND | 4 | 1,472,504 | 240 | 45 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 255 | 25,557 | SH | DFND | 13 | 25,484 | 0 | 73 | |
GARRETT MOTION INC | COM | 366505105 | 371 | 37,283 | SH | DFND | 15 | 35,835 | 0 | 1,448 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 6 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,864 | 27,022 | SH | DFND | 3 | 813 | 0 | 26,209 | |
GARTNER INC | COM | 366651107 | 12,140 | 84,899 | SH | DFND | 4 | 84,899 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,797 | 33,549 | SH | DFND | 13 | 33,520 | 0 | 29 | |
GARTNER INC | COM | 366651107 | 61,569 | 430,586 | SH | DFND | 15 | 416,760 | 0 | 13,826 | |
GASLOG LTD | SHS | G37585109 | 337 | 26,232 | SH | DFND | 3 | 0 | 0 | 26,232 | |
GASLOG LTD | SHS | G37585109 | 298 | 23,184 | SH | DFND | 4 | 21,184 | 0 | 2,000 | |
GASLOG LTD | SHS | G37585109 | 550 | 42,768 | SH | DFND | 15 | 38,153 | 0 | 4,615 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 63 | 3,298 | SH | DFND | 13 | 3,298 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,131 | 164,983 | SH | DFND | 15 | 147,835 | 0 | 17,148 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 346 | 34,402 | SH | DFND | 3 | 0 | 0 | 34,402 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,515 | 150,484 | SH | DFND | 4 | 150,484 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,680 | 21,667 | SH | DFND | 4 | 21,537 | 130 | 0 | |
GATX CORP | COM | 361448103 | 480 | 6,197 | SH | DFND | 13 | 6,197 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5,864 | 75,631 | SH | DFND | 15 | 73,684 | 0 | 1,947 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 991 | 15,958 | SH | DFND | 4 | 15,928 | 30 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 963 | 15,522 | SH | DFND | 13 | 15,488 | 0 | 34 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,630 | 171,263 | SH | DFND | 15 | 170,895 | 0 | 368 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 797 | 41,382 | SH | DFND | 3 | 0 | 0 | 41,382 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,477 | 128,667 | SH | DFND | 4 | 128,667 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 639 | 69,490 | SH | DFND | 15 | 65,290 | 0 | 4,200 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 897 | 22,384 | SH | DFND | 15 | 22,364 | 0 | 20 | |
GEE GROUP INC | COM | 36165A102 | 11 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 139 | 15,125 | SH | DFND | 4 | 15,125 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 71 | 6,125 | SH | DFND | 3 | 0 | 0 | 6,125 | |
GENCOR INDS INC | COM | 368678108 | 508 | 43,730 | SH | DFND | 4 | 43,730 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,892 | 126,271 | SH | DFND | 3 | 27,461 | 0 | 98,810 | |
GENERAC HLDGS INC | COM | 368736104 | 6,960 | 88,845 | SH | DFND | 4 | 88,845 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 31 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,475 | 18,828 | SH | DFND | 15 | 17,594 | 0 | 1,234 | |
GENERAC HLDGS INC | COM | 368736104 | 23 | 289 | SH | DFND | 24 | 289 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,288 | 62,949 | SH | DFND | 3 | 58,327 | 0 | 4,622 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,145 | 59,008 | SH | DFND | 15 | 53,565 | 0 | 5,443 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,809 | 376,563 | SH | DFND | 3 | 67,337 | 0 | 309,226 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39,609 | 216,764 | SH | DFND | 4 | 214,381 | 984 | 1,399 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,116 | 49,886 | SH | DFND | 5 | 49,333 | 0 | 553 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 82,319 | 450,496 | SH | DFND | 13 | 444,513 | 0 | 5,983 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 880,313 | 4,817,562 | SH | DFND | 15 | 4,763,905 | 0 | 53,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,702 | 4,664,659 | SH | DFND | 3 | 86,585 | 0 | 4,578,074 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82,440 | 9,221,510 | SH | DFND | 4 | 9,103,003 | 94,534 | 23,973 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 200,020 | SH | Put | DFND | 4 | 200,020 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,408 | 940,539 | SH | DFND | 13 | 716,255 | 0 | 224,284 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63,570 | 7,110,725 | SH | DFND | 15 | 6,623,239 | 0 | 487,486 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 10,500 | SH | Call | DFND | 15 | 10,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 500,900 | SH | Put | DFND | 15 | 500,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,114 | 124,616 | SH | DFND | 17 | 124,616 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 49,800 | SH | Call | DFND | 24 | 49,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,064,900 | SH | Put | DFND | 24 | 1,064,900 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 81 | 9,144 | SH | DFND | 3 | 0 | 0 | 9,144 | |
GENERAL FIN CORP DEL | COM | 369822101 | 98 | 11,051 | SH | DFND | 4 | 11,051 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44,746 | 811,795 | SH | DFND | 3 | 404,213 | 0 | 407,582 | |
GENERAL MLS INC | COM | 370334104 | 52,567 | 953,679 | SH | DFND | 4 | 884,521 | 53,820 | 15,338 | |
GENERAL MLS INC | COM | 370334104 | 57 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,945 | 289,278 | SH | DFND | 13 | 282,870 | 0 | 6,407 | |
GENERAL MLS INC | COM | 370334104 | 100,244 | 1,818,657 | SH | DFND | 15 | 1,723,484 | 0 | 95,173 | |
GENERAL MLS INC | COM | 370334104 | 3 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21 | 26,000 | SH | Call | DFND | 24 | 26,000 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 5 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 77,587 | 2,070,091 | SH | DFND | 3 | 224,204 | 0 | 1,845,887 | |
GENERAL MTRS CO | COM | 37045V100 | 84,777 | 2,261,936 | SH | DFND | 4 | 2,238,693 | 4 | 23,239 | |
GENERAL MTRS CO | COM | 37045V100 | 516 | 397,800 | SH | Call | DFND | 4 | 397,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,553 | 1,593,800 | SH | Put | DFND | 4 | 1,593,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,676 | 845,140 | SH | DFND | 13 | 816,025 | 0 | 29,115 | |
GENERAL MTRS CO | COM | 37045V100 | 79,077 | 2,109,842 | SH | DFND | 15 | 2,045,338 | 0 | 64,504 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 502 | 12,556 | SH | DFND | 3 | 0 | 0 | 12,556 | |
GENESCO INC | COM | 371532102 | 770 | 19,238 | SH | DFND | 4 | 19,238 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 737 | 18,410 | SH | DFND | 15 | 18,369 | 0 | 41 | |
GENESEE & WYO INC | CL A | 371559105 | 14,897 | 134,799 | SH | DFND | 3 | 31,533 | 0 | 103,266 | |
GENESEE & WYO INC | CL A | 371559105 | 2,345 | 21,222 | SH | DFND | 4 | 21,222 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 98 | 888 | SH | DFND | 13 | 888 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 921 | 8,333 | SH | DFND | 15 | 7,972 | 0 | 361 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 335 | 15,602 | SH | DFND | 3 | 0 | 0 | 15,602 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,049 | 281,726 | SH | DFND | 4 | 281,726 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 147 | 6,862 | SH | DFND | 13 | 6,862 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,807 | 84,150 | SH | DFND | 15 | 76,330 | 0 | 7,820 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 29 | 25,928 | SH | DFND | 4 | 25,928 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 688 | SH | DFND | 24 | 688 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 872 | 116,921 | SH | DFND | 3 | 90 | 0 | 116,831 | |
GENIE ENERGY LTD | CL B | 372284208 | 111 | 14,911 | SH | DFND | 4 | 14,911 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 33 | 4,465 | SH | DFND | 15 | 4,465 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 68 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 1,819 | 89,791 | SH | DFND | 13 | 89,339 | 0 | 452 | |
GENMAB A S | SPONSORED ADS | 372303206 | 17,179 | 847,906 | SH | DFND | 15 | 845,379 | 0 | 2,527 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,026 | 169,247 | SH | DFND | 3 | 166 | 0 | 169,081 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 241 | 39,762 | SH | DFND | 4 | 39,762 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 2 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 103 | 35,416 | SH | DFND | 15 | 35,416 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,699 | 25,050 | SH | DFND | 3 | 191 | 0 | 24,859 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,144 | 31,610 | SH | DFND | 4 | 28,851 | 0 | 2,759 | |
GENOMIC HEALTH INC | COM | 37244C101 | 383 | 5,641 | SH | DFND | 13 | 5,620 | 0 | 21 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,077 | 45,371 | SH | DFND | 15 | 45,228 | 0 | 143 | |
GENPACT LIMITED | SHS | G3922B107 | 96,755 | 2,496,896 | SH | DFND | 3 | 1,475,247 | 0 | 1,021,649 | |
GENPACT LIMITED | SHS | G3922B107 | 3,335 | 86,071 | SH | DFND | 4 | 78,097 | 0 | 7,974 | |
GENPACT LIMITED | SHS | G3922B107 | 42 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 567 | 14,645 | SH | DFND | 13 | 14,614 | 0 | 31 | |
GENPACT LIMITED | SHS | G3922B107 | 4,031 | 104,034 | SH | DFND | 15 | 101,314 | 0 | 2,720 | |
GENTEX CORP | COM | 371901109 | 45,025 | 1,635,178 | SH | DFND | 3 | 255,974 | 0 | 1,379,204 | |
GENTEX CORP | COM | 371901109 | 10,049 | 364,961 | SH | DFND | 4 | 353,210 | 3,251 | 8,500 | |
GENTEX CORP | COM | 371901109 | 9 | 328 | SH | OTR | 5 | 0 | 0 | 328 | |
GENTEX CORP | COM | 371901109 | 2,242 | 81,421 | SH | DFND | 13 | 80,854 | 0 | 567 | |
GENTEX CORP | COM | 371901109 | 25,152 | 913,453 | SH | DFND | 15 | 886,595 | 0 | 26,858 | |
GENTEX CORP | COM | 371901109 | 413 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 13,703 | 333,530 | SH | DFND | 3 | 93,143 | 0 | 240,387 | |
GENTHERM INC | COM | 37253A103 | 1,531 | 37,274 | SH | DFND | 4 | 37,251 | 0 | 23 | |
GENTHERM INC | COM | 37253A103 | 312 | 7,605 | SH | DFND | 13 | 7,548 | 0 | 57 | |
GENTHERM INC | COM | 37253A103 | 2,610 | 63,515 | SH | DFND | 15 | 63,474 | 0 | 41 | |
GENUINE PARTS CO | COM | 372460105 | 7,312 | 73,421 | SH | DFND | 3 | 1,931 | 0 | 71,490 | |
GENUINE PARTS CO | COM | 372460105 | 25,092 | 251,951 | SH | DFND | 4 | 246,304 | 389 | 5,258 | |
GENUINE PARTS CO | COM | 372460105 | 31,916 | 320,471 | SH | DFND | 13 | 297,803 | 0 | 22,669 | |
GENUINE PARTS CO | COM | 372460105 | 291,787 | 2,929,881 | SH | DFND | 15 | 2,920,839 | 0 | 9,043 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 12,700 | SH | Call | DFND | 24 | 12,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,531 | 347,957 | SH | DFND | 3 | 0 | 0 | 347,957 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,427 | 551,602 | SH | DFND | 4 | 551,602 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 418 | 95,048 | SH | DFND | 13 | 95,048 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 235 | 53,340 | SH | DFND | 15 | 45,056 | 0 | 8,284 | |
GEO GROUP INC NEW | COM | 36162J106 | 12,986 | 748,908 | SH | DFND | 3 | 113,868 | 0 | 635,040 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,243 | 129,333 | SH | DFND | 4 | 129,333 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 119 | 6,871 | SH | DFND | 5 | 6,183 | 0 | 688 | |
GEO GROUP INC NEW | COM | 36162J106 | 152 | 8,773 | SH | DFND | 13 | 8,773 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 314 | 18,122 | SH | DFND | 15 | 15,122 | 0 | 3,000 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 139 | 9,015 | SH | DFND | 3 | 0 | 0 | 9,015 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 313 | 20,372 | SH | DFND | 4 | 20,372 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 32 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,451 | 45,268 | SH | DFND | 3 | 0 | 0 | 45,268 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 918 | 28,634 | SH | DFND | 4 | 28,634 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 120 | 3,753 | SH | DFND | 15 | 3,253 | 0 | 500 | |
GERON CORP | COM | 374163103 | 171 | 128,923 | SH | DFND | 4 | 128,923 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5 | 4,011 | SH | DFND | 13 | 4,011 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 767 | 23,934 | SH | DFND | 3 | 0 | 0 | 23,934 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,240 | 38,680 | SH | DFND | 4 | 38,680 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 50 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,881 | 58,673 | SH | DFND | 15 | 58,640 | 0 | 33 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,307 | 137,286 | SH | DFND | 3 | 0 | 0 | 137,286 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,564 | 34,048 | SH | DFND | 4 | 34,048 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 40 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 31 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,354 | 400,231 | SH | DFND | 15 | 383,681 | 0 | 16,550 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37 | 1,054 | SH | DFND | 4 | 1,019 | 0 | 35 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,052 | 57,801 | SH | OTR | 5 | 0 | 0 | 57,801 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 624 | 17,577 | SH | DFND | 13 | 17,577 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,383 | 179,793 | SH | DFND | 15 | 179,655 | 0 | 138 | |
GILEAD SCIENCES INC | COM | 375558103 | 148,407 | 2,341,545 | SH | DFND | 3 | 373,265 | 0 | 1,968,280 | |
GILEAD SCIENCES INC | COM | 375558103 | 216,540 | 3,416,538 | SH | DFND | 4 | 3,371,523 | 605 | 44,410 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,114 | 143,798 | SH | DFND | 5 | 142,199 | 0 | 1,599 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,181 | 444,635 | SH | DFND | 13 | 434,677 | 0 | 9,959 | |
GILEAD SCIENCES INC | COM | 375558103 | 222,591 | 3,512,014 | SH | DFND | 15 | 3,429,078 | 0 | 82,936 | |
GILEAD SCIENCES INC | COM | 375558103 | 935 | 14,748 | SH | DFND | 17 | 14,748 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,112 | 17,549 | SH | DFND | 24 | 17,549 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 84 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 753 | 18,601 | SH | DFND | 3 | 0 | 0 | 18,601 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,436 | 84,930 | SH | DFND | 4 | 84,930 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 568 | 14,048 | SH | DFND | 13 | 14,048 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,618 | 138,843 | SH | DFND | 15 | 133,174 | 0 | 5,669 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 39 | 4,036 | SH | DFND | 15 | 3,536 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 1,555 | 66,188 | SH | DFND | 3 | 39,688 | 0 | 26,500 | |
GLADSTONE COML CORP | COM | 376536108 | 777 | 33,062 | SH | DFND | 4 | 33,062 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 5,796 | 246,654 | SH | DFND | 13 | 238,754 | 0 | 7,900 | |
GLADSTONE COML CORP | COM | 376536108 | 147 | 6,259 | SH | DFND | 15 | 6,259 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 59 | 4,752 | SH | DFND | 13 | 3,602 | 0 | 1,150 | |
GLADSTONE INVT CORP | COM | 376546107 | 273 | 22,100 | SH | DFND | 15 | 16,100 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 138 | 11,595 | SH | DFND | 3 | 0 | 0 | 11,595 | |
GLADSTONE LD CORP | COM | 376549101 | 366 | 30,789 | SH | DFND | 4 | 30,789 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 36 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,584 | 217,228 | SH | DFND | 15 | 184,803 | 0 | 32,425 | |
GLATFELTER | COM | 377316104 | 1,462 | 94,980 | SH | DFND | 3 | 29,038 | 0 | 65,942 | |
GLATFELTER | COM | 377316104 | 673 | 43,733 | SH | DFND | 4 | 43,695 | 0 | 38 | |
GLATFELTER | COM | 377316104 | 83 | 5,379 | SH | DFND | 13 | 5,379 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,654 | 237,399 | SH | DFND | 15 | 198,209 | 0 | 39,190 | |
GLAUKOS CORP | COM | 377322102 | 17,111 | 273,726 | SH | DFND | 3 | 8,679 | 0 | 265,047 | |
GLAUKOS CORP | COM | 377322102 | 2,723 | 43,561 | SH | DFND | 4 | 43,561 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,272 | 20,345 | SH | DFND | 15 | 18,825 | 0 | 1,520 | |
GLAUKOS CORP | COM | 377322102 | 5 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,631 | 61,634 | SH | DFND | 3 | 60,634 | 0 | 1,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71,230 | 1,668,939 | SH | DFND | 4 | 1,656,536 | 5,160 | 7,243 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 363 | 143,100 | SH | Put | DFND | 4 | 143,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,183 | 543,178 | SH | DFND | 13 | 488,849 | 0 | 54,330 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 174,746 | 4,094,336 | SH | DFND | 15 | 4,006,213 | 0 | 88,124 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 1,700 | SH | Put | DFND | 15 | 1,600 | 0 | 100 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,446 | 29,792 | SH | DFND | 4 | 29,792 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 387 | 7,976 | SH | DFND | 13 | 7,976 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,720 | 138,498 | SH | DFND | 15 | 134,184 | 0 | 4,314 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 115 | SH | DFND | 24 | 115 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 741 | 1,025,935 | SH | DFND | 3 | 394,353 | 0 | 631,582 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 112 | 4,472 | SH | DFND | 3 | 1,917 | 0 | 2,555 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 104 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,379 | 735,015 | SH | DFND | 3 | 206,624 | 0 | 528,391 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 615 | 53,955 | SH | DFND | 4 | 35,500 | 0 | 18,455 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 572 | 50,156 | SH | DFND | 15 | 48,696 | 0 | 1,460 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,125 | 57,701 | SH | DFND | 3 | 0 | 0 | 57,701 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,845 | 94,606 | SH | DFND | 4 | 94,606 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 48 | 2,463 | SH | DFND | 13 | 2,463 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 349 | 17,913 | SH | DFND | 15 | 17,913 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 77 | 3,912 | SH | DFND | 3 | 0 | 0 | 3,912 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 489 | 24,947 | SH | DFND | 15 | 21,731 | 0 | 3,216 | |
GLOBAL PMTS INC | COM | 37940X102 | 227,480 | 1,430,692 | SH | DFND | 3 | 206,625 | 0 | 1,224,067 | |
GLOBAL PMTS INC | COM | 37940X102 | 72,570 | 456,412 | SH | DFND | 4 | 456,412 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,581 | 47,680 | SH | DFND | 5 | 44,044 | 0 | 3,636 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,738 | 54,954 | SH | OTR | 5 | 0 | 0 | 54,954 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,648 | 85,837 | SH | DFND | 13 | 85,483 | 0 | 354 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,264 | 290,968 | SH | DFND | 15 | 282,682 | 0 | 8,286 | |
GLOBAL PMTS INC | COM | 37940X102 | 37 | 233 | SH | DFND | 17 | 233 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 10 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 81 | 6,811 | SH | DFND | 3 | 0 | 0 | 6,811 | |
GLOBAL WTR RES INC | COM | 379463102 | 191 | 16,128 | SH | DFND | 4 | 16,128 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,919 | 246,552 | SH | DFND | 15 | 206,422 | 0 | 40,130 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 8 | 372 | SH | DFND | 13 | 372 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 7 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 11 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 6 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 33 | 3,691 | SH | DFND | 13 | 3,691 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 81 | 6,586 | SH | DFND | 4 | 6,586 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6,358 | 516,923 | SH | DFND | 13 | 511,540 | 0 | 5,383 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 20,018 | 1,627,502 | SH | DFND | 15 | 1,576,171 | 0 | 51,331 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 12 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 755 | 32,039 | SH | DFND | 13 | 28,378 | 0 | 3,661 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,045 | 86,765 | SH | DFND | 15 | 83,015 | 0 | 3,750 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7 | 609 | SH | DFND | 13 | 609 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 741 | 63,109 | SH | DFND | 15 | 62,244 | 0 | 865 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 665 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 133 | 14,206 | SH | DFND | 13 | 14,206 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 192 | 20,541 | SH | DFND | 15 | 19,541 | 0 | 1,000 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 19 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 453 | 28,237 | SH | DFND | 15 | 28,237 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,160 | 36,320 | SH | DFND | 15 | 34,820 | 0 | 1,500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 79 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,511 | 419,029 | SH | DFND | 13 | 415,844 | 0 | 3,185 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 69,032 | 8,237,652 | SH | DFND | 15 | 8,019,722 | 0 | 217,930 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 20 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,940 | 467,875 | SH | DFND | 13 | 462,132 | 0 | 5,743 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6,999 | 412,451 | SH | DFND | 15 | 399,153 | 0 | 13,297 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,425 | 294,755 | SH | DFND | 13 | 292,155 | 0 | 2,600 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 20,479 | 1,762,352 | SH | DFND | 15 | 1,719,796 | 0 | 42,556 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,198 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 14 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 53 | 2,324 | SH | DFND | 15 | 2,324 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 232 | 9,241 | SH | DFND | 4 | 9,241 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | TRGTINCM 5 ETF | 37954Y582 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 12 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 52 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 737 | 36,792 | SH | DFND | 13 | 33,232 | 0 | 3,560 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,884 | 393,806 | SH | DFND | 15 | 387,938 | 0 | 5,868 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 340 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 26 | 1,274 | SH | DFND | 13 | 1,274 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 481 | 23,585 | SH | DFND | 15 | 22,478 | 0 | 1,107 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 8 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 941 | 32,692 | SH | DFND | 13 | 32,659 | 0 | 33 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 303 | 10,535 | SH | DFND | 15 | 10,535 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 924 | 32,888 | SH | DFND | 13 | 32,888 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,185 | 113,298 | SH | DFND | 15 | 111,133 | 0 | 2,165 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 165 | 6,761 | SH | DFND | 13 | 6,761 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,311 | 53,784 | SH | DFND | 15 | 52,434 | 0 | 1,350 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 396 | 16,360 | SH | DFND | 13 | 16,279 | 0 | 81 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 603 | 24,888 | SH | DFND | 15 | 24,888 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 67 | 6,092 | SH | DFND | 13 | 6,092 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 239 | 21,712 | SH | DFND | 15 | 21,563 | 0 | 149 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 2,567 | 223,807 | SH | DFND | 3 | 68,466 | 0 | 155,341 | |
GLOBALSCAPE INC | COM | 37940G109 | 76 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 6 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3 | 6,164 | SH | DFND | 15 | 6,164 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 57,378 | 626,538 | SH | DFND | 3 | 90,286 | 0 | 536,252 | |
GLOBANT S A | COM | L44385109 | 2,696 | 29,440 | SH | DFND | 4 | 29,440 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,099 | 12,000 | SH | OTR | 5 | 0 | 0 | 12,000 | |
GLOBANT S A | COM | L44385109 | 110 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,083 | 11,823 | SH | DFND | 15 | 11,804 | 0 | 19 | |
GLOBE LIFE INC | COM | 37959E102 | 3,214 | 33,558 | SH | DFND | 3 | 2,963 | 0 | 30,595 | |
GLOBE LIFE INC | COM | 37959E102 | 12,593 | 131,504 | SH | DFND | 4 | 131,504 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 13,937 | 145,538 | SH | DFND | 13 | 145,117 | 0 | 421 | |
GLOBE LIFE INC | COM | 37959E102 | 11,473 | 119,814 | SH | DFND | 15 | 117,135 | 0 | 2,679 | |
GLOBUS MED INC | CL A | 379577208 | 1,340 | 26,206 | SH | DFND | 3 | 319 | 0 | 25,887 | |
GLOBUS MED INC | CL A | 379577208 | 2,882 | 56,372 | SH | DFND | 4 | 51,755 | 0 | 4,617 | |
GLOBUS MED INC | CL A | 379577208 | 5,076 | 99,296 | SH | DFND | 13 | 98,773 | 0 | 523 | |
GLOBUS MED INC | CL A | 379577208 | 15,308 | 299,455 | SH | DFND | 15 | 298,767 | 0 | 688 | |
GLU MOBILE INC | COM | 379890106 | 458 | 91,702 | SH | DFND | 3 | 0 | 0 | 91,702 | |
GLU MOBILE INC | COM | 379890106 | 617 | 123,635 | SH | DFND | 4 | 123,635 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 143 | 28,719 | SH | DFND | 15 | 28,719 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 78 | 18,043 | SH | DFND | 4 | 18,043 | 0 | 0 | |
GMS INC | COM | 36251C103 | 616 | 21,442 | SH | DFND | 3 | 0 | 0 | 21,442 | |
GMS INC | COM | 36251C103 | 1,055 | 36,733 | SH | DFND | 4 | 36,733 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
GMS INC | COM | 36251C103 | 144 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
GMS INC | COM | 36251C103 | 9 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 122 | 56,980 | SH | DFND | 3 | 0 | 0 | 56,980 | |
GNC HLDGS INC | COM CL A | 36191G107 | 185 | 86,679 | SH | DFND | 4 | 86,679 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 3,153 | SH | DFND | 24 | 3,153 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,610 | 39,550 | SH | DFND | 3 | 0 | 0 | 39,550 | |
GODADDY INC | CL A | 380237107 | 7,220 | 109,423 | SH | DFND | 4 | 109,423 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,053 | 31,117 | SH | DFND | 13 | 30,966 | 0 | 151 | |
GODADDY INC | CL A | 380237107 | 17,925 | 271,678 | SH | DFND | 15 | 271,347 | 0 | 331 | |
GODADDY INC | CL A | 380237107 | 13 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 272 | 45,093 | SH | DFND | 3 | 0 | 0 | 45,093 | |
GOGO INC | COM | 38046C109 | 376 | 62,403 | SH | DFND | 4 | 62,403 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 36 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 7,570 | 8,641,000 | PRN | DFND | 24 | 8,641,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,160 | 89,280 | SH | DFND | 4 | 89,280 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9 | 694 | SH | DFND | 13 | 675 | 0 | 19 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,106 | 162,125 | SH | DFND | 15 | 156,597 | 0 | 5,528 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 65 | 6,788 | SH | DFND | 3 | 0 | 0 | 6,788 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 259 | 27,002 | SH | DFND | 15 | 21,702 | 0 | 5,300 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,953 | 1,210,000 | SH | DFND | 3 | 0 | 0 | 1,210,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 19 | 3,948 | SH | DFND | 15 | 3,885 | 0 | 63 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,154 | 706,265 | SH | DFND | 3 | 408,988 | 0 | 297,277 | |
GOLD RESOURCE CORP | COM | 38068T105 | 247 | 80,857 | SH | DFND | 4 | 80,857 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3 | 1,000 | SH | DFND | 15 | 400 | 0 | 600 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 563 | SH | DFND | 24 | 563 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 29 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 167 | 12,577 | SH | DFND | 3 | 0 | 0 | 12,577 | |
GOLDEN ENTMT INC | COM | 381013101 | 241 | 18,137 | SH | DFND | 4 | 18,137 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 109 | 8,167 | SH | DFND | 13 | 8,167 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 158 | 11,855 | SH | DFND | 15 | 11,855 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 15 | 61,400 | SH | DFND | 15 | 59,341 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 24 | 4,106 | SH | DFND | 15 | 4,106 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 97 | 4,836 | SH | DFND | 13 | 4,386 | 0 | 450 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,715 | 135,150 | SH | DFND | 15 | 123,692 | 0 | 11,458 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 19 | 19,000 | PRN | DFND | 15 | 19,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,181 | 465,913 | SH | DFND | 4 | 464,255 | 0 | 1,658 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,586 | 303,500 | SH | DFND | 13 | 300,169 | 0 | 3,331 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,445 | 1,040,823 | SH | DFND | 15 | 1,022,603 | 0 | 18,220 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,589 | 146,339 | SH | DFND | 4 | 146,339 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,099 | 130,711 | SH | DFND | 13 | 117,752 | 0 | 12,959 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 40,667 | 1,296,772 | SH | DFND | 15 | 1,276,275 | 0 | 20,497 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 7 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,528 | 35,819 | SH | DFND | 15 | 33,708 | 0 | 2,111 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 7 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 382,752 | 6,390,916 | SH | DFND | 4 | 6,386,863 | 3,008 | 1,045 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 87,026 | 1,453,097 | SH | DFND | 13 | 1,440,557 | 0 | 12,540 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,006,230 | 16,801,294 | SH | DFND | 15 | 16,681,890 | 0 | 119,404 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,623 | 27,106 | SH | DFND | 17 | 27,106 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,319 | 102,796 | SH | DFND | 13 | 101,411 | 0 | 1,385 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 78,192 | 778,956 | SH | DFND | 15 | 706,559 | 0 | 72,397 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 44 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,113 | 169,441 | SH | DFND | 3 | 2,925 | 0 | 166,516 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,980 | 376,298 | SH | DFND | 4 | 374,800 | 1,318 | 180 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,914 | 110,572 | SH | DFND | 13 | 108,520 | 0 | 2,053 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,070 | 521,499 | SH | DFND | 15 | 484,805 | 0 | 36,695 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 7,100 | SH | Call | DFND | 24 | 7,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 26 | 26,000 | PRN | DFND | 15 | 26,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 24 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 722 | 149,788 | SH | DFND | 13 | 122,586 | 0 | 27,202 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 3,751 | 778,260 | SH | DFND | 15 | 758,163 | 0 | 20,097 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 735 | 105,999 | SH | DFND | 13 | 102,530 | 0 | 3,469 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,883 | 416,000 | SH | DFND | 15 | 402,714 | 0 | 13,286 | |
GOLUB CAP BDC INC | COM | 38173M102 | 29 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 5,790 | 307,316 | SH | DFND | 13 | 288,703 | 0 | 18,613 | |
GOLUB CAP BDC INC | COM | 38173M102 | 23,895 | 1,268,315 | SH | DFND | 15 | 1,209,624 | 0 | 58,691 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 83 | 7,835 | SH | DFND | 3 | 0 | 0 | 7,835 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 133 | 12,472 | SH | DFND | 4 | 12,472 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 681 | 47,265 | SH | DFND | 3 | 0 | 0 | 47,265 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,052 | 73,051 | SH | DFND | 4 | 72,749 | 200 | 102 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 120 | 8,301 | SH | DFND | 13 | 7,585 | 0 | 716 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 251 | 17,402 | SH | DFND | 15 | 14,862 | 0 | 2,540 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,783 | 117,189 | SH | DFND | 3 | 3,709 | 0 | 113,480 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 614 | 12,447 | SH | DFND | 4 | 12,447 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 107 | 2,167 | SH | DFND | 15 | 2,167 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 426 | 82,175 | SH | DFND | 3 | 0 | 0 | 82,175 | |
GOPRO INC | CL A | 38268T103 | 730 | 140,775 | SH | DFND | 4 | 140,775 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,802 | 540,425 | SH | DFND | 15 | 540,225 | 0 | 200 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 164 | 16,270 | SH | DFND | 3 | 0 | 0 | 16,270 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 127 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 430 | 12,366 | SH | DFND | 3 | 0 | 0 | 12,366 | |
GORMAN RUPP CO | COM | 383082104 | 679 | 19,530 | SH | DFND | 4 | 19,530 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 59 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 406 | 24,207 | SH | DFND | 4 | 24,207 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 106 | 8,261 | SH | DFND | 3 | 0 | 0 | 8,261 | |
GP STRATEGIES CORP | COM | 36225V104 | 159 | 12,389 | SH | DFND | 4 | 12,389 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 36 | 2,827 | SH | DFND | 13 | 2,827 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 278 | 2,884 | SH | DFND | 13 | 2,884 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 42 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 935 | 14,012 | SH | DFND | 3 | 0 | 0 | 14,012 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,075 | 31,077 | SH | DFND | 4 | 31,077 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 38 | 576 | SH | DFND | 13 | 531 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 747 | 11,195 | SH | DFND | 15 | 11,156 | 0 | 39 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,906 | 63,122 | SH | DFND | 3 | 1,445 | 0 | 61,677 | |
GRACO INC | COM | 384109104 | 10,728 | 233,014 | SH | DFND | 4 | 231,244 | 1,470 | 300 | |
GRACO INC | COM | 384109104 | 4,842 | 105,167 | SH | DFND | 13 | 104,972 | 0 | 195 | |
GRACO INC | COM | 384109104 | 75,842 | 1,647,303 | SH | DFND | 15 | 1,635,036 | 0 | 12,267 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,596 | SH | DFND | 3 | 0 | 0 | 1,596 | |
GRAFTECH INTL LTD | COM | 384313508 | 398 | 31,063 | SH | DFND | 4 | 6,481 | 0 | 24,582 | |
GRAFTECH INTL LTD | COM | 384313508 | 16 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,659 | 285,897 | SH | DFND | 15 | 284,097 | 0 | 1,800 | |
GRAHAM CORP | COM | 384556106 | 137 | 6,886 | SH | DFND | 3 | 0 | 0 | 6,886 | |
GRAHAM CORP | COM | 384556106 | 249 | 12,537 | SH | DFND | 4 | 12,537 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 17,711 | 26,695 | SH | DFND | 3 | 19,131 | 0 | 7,564 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,024 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 384 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,048 | 70,834 | SH | DFND | 3 | 19,412 | 0 | 51,422 | |
GRAINGER W W INC | COM | 384802104 | 18,256 | 61,436 | SH | DFND | 4 | 58,793 | 0 | 2,643 | |
GRAINGER W W INC | COM | 384802104 | 19,018 | 64,000 | SH | DFND | 13 | 62,173 | 0 | 1,827 | |
GRAINGER W W INC | COM | 384802104 | 93,952 | 316,178 | SH | DFND | 15 | 310,321 | 0 | 5,857 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 20,257 | SH | DFND | 3 | 20,257 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 2,858 | SH | DFND | 15 | 2,858 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 50,534 | 514,607 | SH | DFND | 3 | 138,861 | 0 | 375,746 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,411 | 55,101 | SH | DFND | 4 | 53,515 | 0 | 1,586 | |
GRAND CANYON ED INC | COM | 38526M106 | 797 | 8,113 | SH | DFND | 5 | 8,113 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,444 | 14,702 | SH | DFND | 13 | 14,649 | 0 | 53 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,930 | 141,855 | SH | DFND | 15 | 139,878 | 0 | 1,977 | |
GRANITE CONSTR INC | COM | 387328107 | 1,149 | 35,766 | SH | DFND | 4 | 35,741 | 0 | 25 | |
GRANITE CONSTR INC | COM | 387328107 | 67 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,800 | 56,016 | SH | DFND | 15 | 55,774 | 0 | 242 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6,032 | 321,877 | SH | DFND | 3 | 169,440 | 0 | 152,437 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,320 | 70,424 | SH | DFND | 4 | 70,141 | 189 | 94 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 9 | 498 | SH | DFND | 13 | 490 | 0 | 8 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,091 | 58,215 | SH | DFND | 15 | 57,641 | 0 | 574 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 82 | 1,692 | SH | DFND | 15 | 1,692 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 115 | 7,805 | SH | DFND | 15 | 7,805 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 909 | 61,643 | SH | DFND | 3 | 0 | 0 | 61,643 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,280 | 86,785 | SH | DFND | 4 | 86,648 | 0 | 137 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 518 | 35,126 | SH | DFND | 13 | 34,866 | 0 | 260 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,284 | 290,425 | SH | DFND | 15 | 290,238 | 0 | 187 | |
GRAY TELEVISION INC | COM | 389375106 | 1,403 | 85,959 | SH | DFND | 3 | 593 | 0 | 85,366 | |
GRAY TELEVISION INC | COM | 389375106 | 2,139 | 131,050 | SH | DFND | 4 | 122,468 | 0 | 8,582 | |
GRAY TELEVISION INC | COM | 389375106 | 89 | 5,436 | SH | DFND | 13 | 5,012 | 0 | 424 | |
GRAY TELEVISION INC | COM | 389375106 | 2,552 | 156,353 | SH | DFND | 15 | 139,003 | 0 | 17,350 | |
GRAY TELEVISION INC | CL A | 389375205 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 183 | 11,801 | SH | DFND | 3 | 0 | 0 | 11,801 | |
GREAT AJAX CORP | COM | 38983D300 | 335 | 21,608 | SH | DFND | 4 | 21,608 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 24 | 6,575 | SH | DFND | 3 | 0 | 0 | 6,575 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 17 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,823 | 174,414 | SH | DFND | 3 | 42,978 | 0 | 131,436 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 928 | 88,799 | SH | DFND | 4 | 66,911 | 0 | 21,888 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 105 | 10,078 | SH | DFND | 13 | 10,078 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8,281 | 145,414 | SH | DFND | 3 | 42,839 | 0 | 102,575 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 948 | 16,647 | SH | DFND | 4 | 11,888 | 0 | 4,759 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 37 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,278 | 38,718 | SH | DFND | 3 | 0 | 0 | 38,718 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,640 | 80,005 | SH | DFND | 4 | 80,005 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 778 | 23,571 | SH | DFND | 13 | 23,481 | 0 | 90 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,482 | 166,126 | SH | DFND | 15 | 165,928 | 0 | 198 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 187 | 17,452 | SH | DFND | 3 | 0 | 0 | 17,452 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 285 | 26,642 | SH | DFND | 4 | 26,642 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 892 | 35,340 | SH | DFND | 3 | 404 | 0 | 34,936 | |
GREEN DOT CORP | CL A | 39304D102 | 887 | 35,135 | SH | DFND | 4 | 35,135 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 87 | 3,457 | SH | DFND | 15 | 3,457 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 355 | 33,512 | SH | DFND | 3 | 0 | 0 | 33,512 | |
GREEN PLAINS INC | COM | 393222104 | 5,571 | 525,813 | SH | DFND | 4 | 525,813 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 98 | 120,000 | PRN | DFND | 15 | 102,000 | 0 | 18,000 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 21 | 1,615 | SH | DFND | 3 | 0 | 0 | 1,615 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3,815 | 287,276 | SH | DFND | 4 | 287,276 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 18 | 1,361 | SH | DFND | 15 | 1,361 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 778 | 25,839 | SH | DFND | 3 | 4,200 | 0 | 21,639 | |
GREENBRIER COS INC | COM | 393657101 | 1,130 | 37,533 | SH | DFND | 4 | 37,533 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 98 | 3,258 | SH | DFND | 5 | 2,930 | 0 | 328 | |
GREENBRIER COS INC | COM | 393657101 | 14 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,749 | 124,461 | SH | DFND | 15 | 107,477 | 0 | 16,984 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 128 | 135,000 | PRN | DFND | 15 | 130,000 | 0 | 5,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,379 | 1,454,000 | PRN | DFND | 24 | 1,454,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 40 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 159 | 12,090 | SH | DFND | 3 | 0 | 0 | 12,090 | |
GREENHILL & CO INC | COM | 395259104 | 205 | 15,594 | SH | DFND | 4 | 15,594 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 197 | 15,009 | SH | DFND | 13 | 15,009 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 136 | 10,383 | SH | DFND | 15 | 10,383 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 50 | 14,690 | SH | DFND | 4 | 14,690 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 249 | 23,711 | SH | DFND | 3 | 0 | 0 | 23,711 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 364 | 34,690 | SH | DFND | 4 | 34,690 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 606 | 57,723 | SH | DFND | 15 | 56,908 | 0 | 815 | |
GREENSKY INC | CL A | 39572G100 | 229 | 33,390 | SH | DFND | 3 | 0 | 0 | 33,390 | |
GREENSKY INC | CL A | 39572G100 | 165 | 24,136 | SH | DFND | 4 | 24,136 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 52 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 32,987 | 3,298,745 | SH | DFND | 3 | 1,417,408 | 0 | 1,881,337 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 1,163 | 116,335 | SH | DFND | 4 | 116,335 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,855 | 101,742 | SH | DFND | 3 | 535 | 0 | 101,207 | |
GREIF INC | CL A | 397624107 | 1,262 | 33,316 | SH | DFND | 4 | 27,251 | 0 | 6,065 | |
GREIF INC | CL A | 397624107 | 234 | 6,174 | SH | DFND | 13 | 5,974 | 0 | 200 | |
GREIF INC | CL A | 397624107 | 371 | 9,793 | SH | DFND | 15 | 9,593 | 0 | 200 | |
GREIF INC | CL B | 397624206 | 144 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 23 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 79 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 69 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 24,129 | 1,150,660 | SH | DFND | 3 | 155,365 | 0 | 995,295 | |
GRIFFON CORP | COM | 398433102 | 925 | 44,093 | SH | DFND | 4 | 44,093 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 21 | 994 | SH | DFND | 5 | 0 | 0 | 994 | |
GRIFFON CORP | COM | 398433102 | 47 | 2,223 | SH | DFND | 13 | 2,223 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 375 | 17,877 | SH | DFND | 15 | 17,677 | 0 | 200 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 974 | 48,600 | SH | DFND | 4 | 48,548 | 0 | 52 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 324 | 16,183 | SH | DFND | 13 | 16,106 | 0 | 77 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,742 | 186,725 | SH | DFND | 15 | 185,241 | 0 | 1,484 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 88 | 10,245 | SH | DFND | 3 | 0 | 0 | 10,245 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 175 | 20,212 | SH | DFND | 4 | 20,212 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 89 | 10,279 | SH | DFND | 15 | 10,279 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,007 | 173,222 | SH | DFND | 3 | 6,006 | 0 | 167,216 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 242 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 263 | 7,588 | SH | DFND | 15 | 6,288 | 0 | 1,300 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,077 | 11,663 | SH | DFND | 3 | 0 | 0 | 11,663 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,901 | 20,598 | SH | DFND | 4 | 20,598 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 20,632 | 7,756,291 | SH | DFND | 3 | 2,402,765 | 0 | 5,353,526 | |
GROUPON INC | COM | 399473107 | 567 | 213,259 | SH | DFND | 4 | 213,259 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 41 | 15,568 | SH | DFND | 13 | 15,568 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 10 | 3,743 | SH | DFND | 15 | 3,643 | 0 | 100 | |
GRUBHUB INC | COM | 400110102 | 2,493 | 44,350 | SH | DFND | 4 | 44,338 | 0 | 12 | |
GRUBHUB INC | COM | 400110102 | 1,047 | 18,629 | SH | DFND | 13 | 17,990 | 0 | 639 | |
GRUBHUB INC | COM | 400110102 | 7,472 | 132,935 | SH | DFND | 15 | 132,435 | 0 | 500 | |
GRUBHUB INC | COM | 400110102 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 215 | 4,515 | SH | DFND | 13 | 4,515 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 33 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 4 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 244 | 18,795 | SH | DFND | 3 | 16,723 | 0 | 2,072 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 127 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 109 | 8,395 | SH | DFND | 13 | 8,395 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,935 | 197,842 | SH | DFND | 15 | 164,777 | 0 | 33,065 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 36 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 6 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 96 | 10,978 | SH | DFND | 3 | 0 | 0 | 10,978 | |
GSI TECHNOLOGY | COM | 36241U106 | 140 | 15,957 | SH | DFND | 4 | 15,957 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 31 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 182 | 19,308 | SH | DFND | 4 | 19,308 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 13 | 1,369 | SH | DFND | 15 | 369 | 0 | 1,000 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 172 | 27,507 | SH | DFND | 4 | 27,507 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 169 | 5,525 | SH | DFND | 3 | 0 | 0 | 5,525 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 332 | 10,853 | SH | DFND | 4 | 10,853 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 30 | 1,249 | SH | DFND | 15 | 1,249 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 669 | 10,485 | SH | DFND | 4 | 10,485 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,263 | 19,790 | SH | DFND | 13 | 19,783 | 0 | 7 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,834 | 28,731 | SH | DFND | 15 | 28,308 | 0 | 423 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
GUESS INC | COM | 401617105 | 835 | 45,084 | SH | DFND | 3 | 0 | 0 | 45,084 | |
GUESS INC | COM | 401617105 | 1,504 | 81,180 | SH | DFND | 4 | 81,180 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 128 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 26 | 1,291 | SH | DFND | 15 | 1,238 | 0 | 53 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 103 | 13,268 | SH | DFND | 13 | 11,055 | 0 | 2,213 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 460 | 59,084 | SH | DFND | 15 | 53,669 | 0 | 5,415 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 736 | 38,041 | SH | DFND | 15 | 25,534 | 0 | 12,507 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 158 | 6,629 | SH | DFND | 13 | 6,588 | 0 | 41 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 4,314 | 180,497 | SH | DFND | 15 | 169,593 | 0 | 10,904 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,437 | 51,597 | SH | DFND | 4 | 51,597 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,371 | 13,012 | SH | DFND | 13 | 12,994 | 0 | 18 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,028 | 161,584 | SH | DFND | 15 | 160,516 | 0 | 1,068 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 115 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,216 | 8,048,000 | PRN | DFND | 24 | 8,048,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 52 | 9,789 | SH | DFND | 3 | 0 | 0 | 9,789 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 40 | 7,417 | SH | DFND | 4 | 7,417 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 136 | 25,500 | SH | DFND | 13 | 25,500 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 120 | 22,401 | SH | DFND | 15 | 22,401 | 0 | 0 | |
GULF RESOURCES INC | COM | 40251W309 | 35 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 335 | 123,575 | SH | DFND | 3 | 0 | 0 | 123,575 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 512 | 188,863 | SH | DFND | 4 | 188,863 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 6,253 | SH | DFND | 13 | 6,253 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 70 | 25,783 | SH | DFND | 15 | 25,783 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 46 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 612 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,616 | 14,052 | SH | DFND | 13 | 13,138 | 0 | 914 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,612 | 48,789 | SH | DFND | 15 | 46,762 | 0 | 2,027 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,370 | 29,301 | SH | DFND | 24 | 29,301 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 798 | 31,900 | SH | Put | DFND | 24 | 31,900 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 2 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,693 | 162,627 | SH | DFND | 3 | 738 | 0 | 161,889 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,068 | 37,014 | SH | DFND | 4 | 29,132 | 0 | 7,882 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,729 | 59,897 | SH | DFND | 13 | 59,008 | 0 | 889 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 80 | 2,787 | SH | DFND | 15 | 2,683 | 0 | 104 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 129 | 14,708 | SH | DFND | 3 | 0 | 0 | 14,708 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 204 | 23,323 | SH | DFND | 4 | 23,323 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,859 | 234,469 | SH | DFND | 3 | 68,355 | 0 | 166,114 | |
HACKETT GROUP INC | COM | 404609109 | 554 | 33,678 | SH | DFND | 4 | 33,678 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 143 | 8,663 | SH | DFND | 13 | 8,663 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 342 | 20,768 | SH | DFND | 15 | 20,688 | 0 | 80 | |
HAEMONETICS CORP | COM | 405024100 | 102,900 | 815,760 | SH | DFND | 3 | 157,035 | 0 | 658,725 | |
HAEMONETICS CORP | COM | 405024100 | 8,523 | 67,564 | SH | DFND | 4 | 65,885 | 0 | 1,679 | |
HAEMONETICS CORP | COM | 405024100 | 273 | 2,162 | SH | DFND | 5 | 1,292 | 0 | 870 | |
HAEMONETICS CORP | COM | 405024100 | 1,537 | 12,181 | SH | OTR | 5 | 0 | 0 | 12,181 | |
HAEMONETICS CORP | COM | 405024100 | 37 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,571 | 20,381 | SH | DFND | 15 | 20,325 | 0 | 56 | |
HAEMONETICS CORP | COM | 405024100 | 25 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,421 | 66,150 | SH | DFND | 3 | 0 | 0 | 66,150 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74,902 | 3,487,864 | SH | DFND | 4 | 3,483,769 | 350 | 3,745 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102 | 4,754 | SH | DFND | 13 | 4,564 | 0 | 190 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 474 | 22,066 | SH | DFND | 15 | 21,477 | 0 | 589 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 341 | 15,877 | SH | DFND | 17 | 15,877 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 59 | 16,222 | SH | DFND | 3 | 0 | 0 | 16,222 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 74 | 20,507 | SH | DFND | 4 | 20,507 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,576 | 295,795 | SH | DFND | 3 | 13,519 | 0 | 282,276 | |
HALLIBURTON CO | COM | 406216101 | 12,927 | 685,803 | SH | DFND | 4 | 685,403 | 0 | 400 | |
HALLIBURTON CO | COM | 406216101 | 347 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,871 | 258,428 | SH | DFND | 13 | 252,114 | 0 | 6,314 | |
HALLIBURTON CO | COM | 406216101 | 27,788 | 1,474,141 | SH | DFND | 15 | 1,446,051 | 0 | 28,090 | |
HALLIBURTON CO | COM | 406216101 | 23 | 19,800 | SH | Put | DFND | 15 | 18,800 | 0 | 1,000 |
HALLIBURTON CO | COM | 406216101 | 0 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 282 | 160,300 | SH | Put | DFND | 24 | 160,300 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 162 | 8,487 | SH | DFND | 3 | 0 | 0 | 8,487 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 236 | 12,312 | SH | DFND | 4 | 12,312 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,035 | 389,091 | SH | DFND | 3 | 13,138 | 0 | 375,953 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,811 | 439,114 | SH | DFND | 4 | 430,601 | 0 | 8,513 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 180 | 11,636 | SH | DFND | 13 | 11,436 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,057 | 132,629 | SH | DFND | 15 | 129,362 | 0 | 3,267 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 89 | 5,474 | SH | DFND | 3 | 0 | 0 | 5,474 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 138 | 8,521 | SH | DFND | 4 | 8,521 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 678 | 11,908 | SH | DFND | 3 | 0 | 0 | 11,908 | |
HAMILTON LANE INC | CL A | 407497106 | 1,108 | 19,454 | SH | DFND | 4 | 19,454 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 113 | 1,985 | SH | DFND | 15 | 1,985 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,778 | 55,272 | SH | DFND | 13 | 55,134 | 0 | 138 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,457 | 325,042 | SH | DFND | 15 | 316,133 | 0 | 8,909 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 5,954 | 410,596 | SH | DFND | 3 | 227,072 | 0 | 183,524 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 415 | 28,606 | SH | DFND | 13 | 28,606 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 819 | 56,512 | SH | DFND | 15 | 56,436 | 0 | 76 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 14 | 2,007 | SH | DFND | 15 | 2,007 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 325 | 19,085 | SH | DFND | 15 | 9,548 | 0 | 9,537 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,169 | 48,438 | SH | DFND | 15 | 43,789 | 0 | 4,649 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 80 | 3,409 | SH | DFND | 13 | 3,409 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 779 | 33,302 | SH | DFND | 15 | 32,317 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 53 | 2,631 | SH | DFND | 13 | 2,631 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,322 | 66,058 | SH | DFND | 15 | 64,658 | 0 | 1,400 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 33 | 1,840 | SH | DFND | 4 | 0 | 1,840 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 337 | 18,615 | SH | DFND | 13 | 17,991 | 0 | 624 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,685 | 148,270 | SH | DFND | 15 | 138,068 | 0 | 10,202 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 415 | 14,587 | SH | DFND | 13 | 14,415 | 0 | 172 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,726 | 166,188 | SH | DFND | 15 | 155,113 | 0 | 11,075 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 52,977 | 1,383,400 | SH | DFND | 3 | 206,708 | 0 | 1,176,692 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,819 | 73,607 | SH | DFND | 4 | 66,058 | 0 | 7,549 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 61 | 1,590 | SH | DFND | 5 | 24 | 0 | 1,566 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,413 | 36,898 | SH | OTR | 5 | 0 | 0 | 36,898 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 446 | 11,656 | SH | DFND | 13 | 11,232 | 0 | 424 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 209 | 5,462 | SH | DFND | 15 | 5,357 | 0 | 105 | |
HANESBRANDS INC | COM | 410345102 | 1,977 | 129,018 | SH | DFND | 3 | 3,268 | 0 | 125,750 | |
HANESBRANDS INC | COM | 410345102 | 6,573 | 429,055 | SH | DFND | 4 | 428,921 | 0 | 134 | |
HANESBRANDS INC | COM | 410345102 | 1,974 | 128,871 | SH | OTR | 5 | 0 | 0 | 128,871 | |
HANESBRANDS INC | COM | 410345102 | 3,742 | 244,265 | SH | DFND | 13 | 175,687 | 0 | 68,578 | |
HANESBRANDS INC | COM | 410345102 | 13,501 | 881,236 | SH | DFND | 15 | 866,280 | 0 | 14,956 | |
HANGER INC | COM NEW | 41043F208 | 20,387 | 1,000,340 | SH | DFND | 3 | 209,016 | 0 | 791,324 | |
HANGER INC | COM NEW | 41043F208 | 770 | 37,770 | SH | DFND | 4 | 37,770 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 16 | 766 | SH | DFND | 5 | 0 | 0 | 766 | |
HANGER INC | COM NEW | 41043F208 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 38 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 6 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 392 | 20,887 | SH | DFND | 3 | 0 | 0 | 20,887 | |
HANMI FINL CORP | COM NEW | 410495204 | 600 | 31,945 | SH | DFND | 4 | 31,945 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 53 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,994 | 205,636 | SH | DFND | 3 | 52,989 | 0 | 152,647 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,980 | 67,931 | SH | DFND | 4 | 67,931 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 165 | 5,650 | SH | DFND | 13 | 5,650 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,858 | 63,750 | SH | DFND | 15 | 58,850 | 0 | 4,900 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 106 | 95,000 | PRN | DFND | 15 | 95,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 380 | 340,000 | PRN | DFND | 24 | 340,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 44,275 | 326,658 | SH | DFND | 3 | 65,931 | 0 | 260,727 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,841 | 20,958 | SH | DFND | 4 | 20,958 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 43 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
HANOVER INS GROUP INC | COM | 410867105 | 464 | 3,420 | SH | DFND | 13 | 3,420 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,165 | 15,974 | SH | DFND | 15 | 15,956 | 0 | 18 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 189 | 18,812 | SH | DFND | 3 | 0 | 0 | 18,812 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 317 | 31,493 | SH | DFND | 4 | 31,493 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 242 | 24,000 | SH | DFND | 15 | 24,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,729 | 48,070 | SH | DFND | 3 | 1,415 | 0 | 46,655 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,500 | 152,912 | SH | DFND | 4 | 152,912 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 682 | 18,967 | SH | DFND | 13 | 18,967 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,372 | 65,943 | SH | DFND | 15 | 64,008 | 0 | 1,935 | |
HARMONIC INC | COM | 413160102 | 388 | 58,955 | SH | DFND | 3 | 0 | 0 | 58,955 | |
HARMONIC INC | COM | 413160102 | 679 | 103,141 | SH | DFND | 4 | 103,141 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,559 | 901,160 | SH | DFND | 13 | 898,742 | 0 | 2,418 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 106 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 103 | 18,264 | SH | DFND | 3 | 0 | 0 | 18,264 | |
HARROW HEALTH INC | COM | 415858109 | 74 | 13,109 | SH | DFND | 4 | 13,109 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 819 | 43,176 | SH | DFND | 4 | 43,158 | 0 | 18 | |
HARSCO CORP | COM | 415864107 | 51 | 2,699 | SH | DFND | 15 | 2,699 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,903 | 410,875 | SH | DFND | 3 | 111,423 | 0 | 299,452 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,633 | 323,923 | SH | DFND | 4 | 301,253 | 0 | 22,670 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,286 | 384,193 | SH | DFND | 13 | 381,553 | 0 | 2,640 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,855 | 492,572 | SH | DFND | 15 | 460,742 | 0 | 31,831 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 89 | 28,798 | SH | DFND | 3 | 0 | 0 | 28,798 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 64 | 20,812 | SH | DFND | 4 | 20,812 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,278 | 44,470 | SH | DFND | 3 | 1,059 | 0 | 43,411 | |
HASBRO INC | COM | 418056107 | 29,254 | 246,474 | SH | DFND | 4 | 245,851 | 362 | 261 | |
HASBRO INC | COM | 418056107 | 16,684 | 140,570 | SH | DFND | 13 | 139,673 | 0 | 897 | |
HASBRO INC | COM | 418056107 | 258,946 | 2,181,701 | SH | DFND | 15 | 2,173,577 | 0 | 8,124 | |
HASBRO INC | COM | 418056107 | 157 | 1,323 | SH | DFND | 17 | 1,323 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 485 | 23,950 | SH | DFND | 3 | 0 | 0 | 23,950 | |
HAVERTY FURNITURE INC | COM | 419596101 | 387 | 19,087 | SH | DFND | 4 | 19,087 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 5 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 23 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 118,597 | 2,600,243 | SH | DFND | 3 | 881,177 | 0 | 1,719,066 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,945 | 64,571 | SH | DFND | 4 | 64,371 | 200 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 83 | 1,817 | SH | DFND | 5 | 0 | 0 | 1,817 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 278 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,220 | 70,597 | SH | DFND | 15 | 59,627 | 0 | 10,970 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 834 | 31,778 | SH | DFND | 3 | 0 | 0 | 31,778 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,331 | 50,689 | SH | DFND | 4 | 50,689 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,065 | 95,643 | SH | DFND | 3 | 26,193 | 0 | 69,450 | |
HAWKINS INC | COM | 420261109 | 479 | 11,273 | SH | DFND | 4 | 11,273 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 51 | 1,197 | SH | DFND | 13 | 1,197 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,987 | 46,751 | SH | DFND | 15 | 37,851 | 0 | 8,900 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 100 | 4,193 | SH | DFND | 3 | 0 | 0 | 4,193 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 224 | 9,407 | SH | DFND | 4 | 9,407 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 80 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 276 | 7,711 | SH | DFND | 4 | 7,711 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 70 | 29,752 | SH | DFND | 3 | 0 | 0 | 29,752 | |
HC2 HLDGS INC | COM | 404139107 | 51 | 21,514 | SH | DFND | 4 | 21,514 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,576 | 112,736 | SH | DFND | 3 | 2,986 | 0 | 109,750 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,301 | 359,579 | SH | DFND | 4 | 354,871 | 0 | 4,708 | |
HCA HEALTHCARE INC | COM | 40412C101 | 94 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,103 | 9,157 | SH | OTR | 5 | 0 | 0 | 9,157 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,001 | 33,224 | SH | DFND | 13 | 30,481 | 0 | 2,743 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,668 | 346,026 | SH | DFND | 15 | 336,515 | 0 | 9,511 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 2,700 | SH | Call | DFND | 24 | 2,700 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 974 | 23,157 | SH | DFND | 3 | 16,997 | 0 | 6,160 | |
HCI GROUP INC | COM | 40416E103 | 309 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 19 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 124 | 125,000 | PRN | DFND | 15 | 125,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 382 | 384,000 | PRN | DFND | 24 | 384,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 18,902 | 530,495 | SH | DFND | 3 | 299,922 | 0 | 230,573 | |
HCP INC | COM | 40414L109 | 29,025 | 814,634 | SH | DFND | 4 | 813,634 | 250 | 750 | |
HCP INC | COM | 40414L109 | 1,463 | 41,056 | SH | DFND | 13 | 40,256 | 0 | 800 | |
HCP INC | COM | 40414L109 | 12,124 | 340,286 | SH | DFND | 15 | 331,926 | 0 | 8,360 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,381 | 86,297 | SH | DFND | 3 | 0 | 0 | 86,297 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,066 | 78,267 | SH | DFND | 4 | 53,542 | 8 | 24,717 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 686 | 17,509 | SH | DFND | 13 | 17,509 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,613 | 194,341 | SH | DFND | 15 | 190,805 | 0 | 3,536 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 129,714 | 2,273,698 | SH | DFND | 3 | 1,629,088 | 0 | 644,610 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,249 | 670,440 | SH | DFND | 4 | 661,854 | 8,566 | 20 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,250 | 39,431 | SH | DFND | 13 | 39,185 | 0 | 246 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,588 | 711,439 | SH | DFND | 15 | 685,923 | 0 | 25,516 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 14,047 | 728,205 | SH | DFND | 3 | 235,244 | 0 | 492,961 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 129 | 6,704 | SH | DFND | 4 | 6,704 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 18,455 | 583,270 | SH | DFND | 3 | 41,475 | 0 | 541,795 | |
HEALTH CATALYST INC | COM | 42225T107 | 409 | 12,937 | SH | DFND | 4 | 12,937 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 411 | 12,980 | SH | DFND | 5 | 12,980 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 788 | 31,591 | SH | DFND | 3 | 737 | 0 | 30,854 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 573 | 22,975 | SH | DFND | 4 | 12,394 | 0 | 10,581 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 37,811 | 1,128,697 | SH | DFND | 3 | 180,870 | 0 | 947,827 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12,150 | 362,689 | SH | DFND | 4 | 362,689 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 58 | 1,741 | SH | DFND | 13 | 1,741 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 234 | 6,982 | SH | DFND | 15 | 6,982 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 190 | 5,678 | SH | DFND | 17 | 5,678 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 20,863 | 858,926 | SH | DFND | 3 | 125,373 | 0 | 733,553 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,835 | 75,529 | SH | DFND | 4 | 75,529 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 410 | 16,878 | SH | DFND | 13 | 16,754 | 0 | 124 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,059 | 167,123 | SH | DFND | 15 | 165,177 | 0 | 1,946 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,216 | 75,428 | SH | DFND | 3 | 2,298 | 0 | 73,130 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,991 | 237,948 | SH | DFND | 4 | 237,944 | 4 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,197 | 40,753 | SH | DFND | 13 | 40,628 | 0 | 125 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,522 | 153,908 | SH | DFND | 15 | 148,342 | 0 | 5,566 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 101 | 3,425 | SH | DFND | 17 | 3,425 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 72,072 | 1,261,216 | SH | DFND | 3 | 271,057 | 0 | 990,159 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,159 | 125,274 | SH | DFND | 4 | 125,274 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 804 | 14,076 | SH | DFND | 5 | 11,912 | 0 | 2,164 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,149 | 37,608 | SH | OTR | 5 | 0 | 0 | 37,608 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,207 | 21,128 | SH | DFND | 13 | 21,098 | 0 | 30 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,073 | 53,771 | SH | DFND | 15 | 52,592 | 0 | 1,179 | |
HEALTHSTREAM INC | COM | 42222N103 | 465 | 17,978 | SH | DFND | 3 | 0 | 0 | 17,978 | |
HEALTHSTREAM INC | COM | 42222N103 | 745 | 28,772 | SH | DFND | 4 | 28,772 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 666 | 30,952 | SH | DFND | 3 | 0 | 0 | 30,952 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,130 | 52,511 | SH | DFND | 4 | 52,511 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 436 | 20,271 | SH | DFND | 13 | 17,843 | 0 | 2,428 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 227 | 10,548 | SH | DFND | 15 | 10,548 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,261 | 28,182 | SH | DFND | 3 | 0 | 0 | 28,182 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,570 | 57,445 | SH | DFND | 4 | 57,445 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 771 | 17,238 | SH | DFND | 13 | 17,238 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,365 | 164,607 | SH | DFND | 15 | 164,296 | 0 | 311 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 226 | 5,061 | SH | DFND | 24 | 5,061 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 449 | 255,233 | SH | DFND | 4 | 255,233 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 563 | 319,956 | SH | DFND | 15 | 316,839 | 0 | 3,117 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 394 | 7,735 | SH | DFND | 15 | 7,735 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45,515 | 364,472 | SH | DFND | 3 | 120,336 | 0 | 244,136 | |
HEICO CORP NEW | COM | 422806109 | 2,854 | 22,857 | SH | DFND | 4 | 22,482 | 188 | 187 | |
HEICO CORP NEW | COM | 422806109 | 3,560 | 28,507 | SH | DFND | 13 | 28,300 | 0 | 207 | |
HEICO CORP NEW | COM | 422806109 | 9,386 | 75,159 | SH | DFND | 15 | 69,729 | 0 | 5,430 | |
HEICO CORP NEW | CL A | 422806208 | 34,232 | 351,780 | SH | DFND | 3 | 243,940 | 0 | 107,840 | |
HEICO CORP NEW | CL A | 422806208 | 2,378 | 24,440 | SH | DFND | 4 | 24,440 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,408 | 14,469 | SH | DFND | 13 | 14,464 | 0 | 5 | |
HEICO CORP NEW | CL A | 422806208 | 16,049 | 164,923 | SH | DFND | 15 | 160,332 | 0 | 4,591 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,574 | 167,533 | SH | DFND | 3 | 8,048 | 0 | 159,485 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 613 | 22,464 | SH | DFND | 4 | 22,464 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 70,783 | 448,957 | SH | DFND | 3 | 74,029 | 0 | 374,928 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,347 | 21,230 | SH | DFND | 4 | 18,446 | 0 | 2,784 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 68 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 668 | 4,235 | SH | DFND | 13 | 4,213 | 0 | 22 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,273 | 65,161 | SH | DFND | 15 | 65,065 | 0 | 96 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 794 | 19,580 | SH | DFND | 3 | 0 | 0 | 19,580 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,178 | 29,045 | SH | DFND | 4 | 29,045 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 71 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,996 | 371,740 | SH | DFND | 3 | 103,701 | 0 | 268,039 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,061 | 131,657 | SH | DFND | 4 | 96,981 | 0 | 34,676 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 171 | 21,257 | SH | DFND | 5 | 19,128 | 0 | 2,129 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,173 | 145,532 | SH | DFND | 13 | 145,532 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,863 | 231,182 | SH | DFND | 15 | 230,732 | 0 | 450 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 98 | 12,132 | SH | DFND | 24 | 12,132 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 164 | 163,000 | PRN | DFND | 13 | 163,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,988 | 1,974,000 | PRN | DFND | 15 | 1,974,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 10 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,616 | 264,931 | SH | DFND | 3 | 114,738 | 0 | 150,193 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,288 | 82,046 | SH | DFND | 4 | 78,971 | 100 | 2,975 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 111 | SH | DFND | 5 | 22 | 0 | 89 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,188 | 29,658 | SH | OTR | 5 | 0 | 0 | 29,658 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,083 | 27,021 | SH | DFND | 13 | 26,895 | 0 | 126 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,934 | 247,920 | SH | DFND | 15 | 238,482 | 0 | 9,438 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 156 | 12,792 | SH | DFND | 3 | 0 | 0 | 12,792 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 244 | 19,959 | SH | DFND | 4 | 19,959 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 31 | 2,559 | SH | DFND | 13 | 2,559 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,718 | 222,435 | SH | DFND | 15 | 187,945 | 0 | 34,490 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,645 | 93,479 | SH | DFND | 3 | 56,113 | 0 | 37,366 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,135 | 110,539 | SH | DFND | 4 | 110,082 | 244 | 213 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,354 | 118,887 | SH | DFND | 13 | 117,707 | 0 | 1,180 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 138,533 | 949,048 | SH | DFND | 15 | 937,192 | 0 | 11,856 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 226 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 53,561 | 843,484 | SH | DFND | 3 | 2,551 | 0 | 840,933 | |
HENRY SCHEIN INC | COM | 806407102 | 7,068 | 111,303 | SH | DFND | 4 | 111,303 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 309 | 4,873 | SH | DFND | 13 | 4,873 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,065 | 111,263 | SH | DFND | 15 | 110,107 | 0 | 1,156 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 402 | 431,000 | PRN | DFND | 24 | 431,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 815 | 21,525 | SH | DFND | 3 | 0 | 0 | 21,525 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,243 | 32,828 | SH | DFND | 4 | 32,828 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 200 | 5,276 | SH | DFND | 13 | 5,259 | 0 | 17 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,021 | 79,798 | SH | DFND | 15 | 79,602 | 0 | 196 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13 | 9,400 | SH | Call | DFND | 24 | 9,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 648 | 207,700 | SH | Put | DFND | 24 | 207,700 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,186 | 111,509 | SH | DFND | 3 | 187 | 0 | 111,322 | |
HERC HLDGS INC | COM | 42704L104 | 691 | 14,855 | SH | DFND | 4 | 14,855 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,176 | 25,280 | SH | DFND | 13 | 24,988 | 0 | 292 | |
HERC HLDGS INC | COM | 42704L104 | 255 | 5,489 | SH | DFND | 15 | 5,489 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 250 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 22 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,703 | 202,202 | SH | DFND | 13 | 196,885 | 0 | 5,317 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,660 | 797,275 | SH | DFND | 15 | 725,238 | 0 | 72,037 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 29 | 28,000 | PRN | DFND | 15 | 28,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 537 | 45,658 | SH | DFND | 3 | 516 | 0 | 45,142 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 606 | 51,551 | SH | DFND | 4 | 44,080 | 0 | 7,471 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 59 | 5,008 | SH | DFND | 13 | 4,547 | 0 | 461 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 278 | 23,632 | SH | DFND | 15 | 23,632 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 322 | 12,135 | SH | DFND | 3 | 0 | 0 | 12,135 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 499 | 18,828 | SH | DFND | 4 | 18,828 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 47 | 1,778 | SH | DFND | 13 | 1,778 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,449 | 313,395 | SH | DFND | 3 | 91,637 | 0 | 221,758 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,372 | 50,889 | SH | DFND | 4 | 50,889 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 92 | 3,394 | SH | DFND | 13 | 3,394 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 271 | 18,123 | SH | DFND | 3 | 0 | 0 | 18,123 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 499 | 33,394 | SH | DFND | 4 | 33,394 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 10 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5 | 333 | SH | DFND | 24 | 333 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 27 | SH | DFND | 15 | 24 | 0 | 3 | |
HERON THERAPEUTICS INC | COM | 427746102 | 294 | 15,899 | SH | DFND | 3 | 505 | 0 | 15,394 | |
HERON THERAPEUTICS INC | COM | 427746102 | 812 | 43,886 | SH | DFND | 4 | 36,580 | 0 | 7,306 | |
HERON THERAPEUTICS INC | COM | 427746102 | 18 | 989 | SH | DFND | 13 | 989 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 40 | 2,145 | SH | DFND | 15 | 2,145 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 26 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 400 | 26,898 | SH | DFND | 3 | 0 | 0 | 26,898 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 615 | 41,331 | SH | DFND | 4 | 41,331 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 225 | 15,112 | SH | DFND | 15 | 13,847 | 0 | 1,265 | |
HERSHEY CO | COM | 427866108 | 179,686 | 1,159,340 | SH | DFND | 3 | 715,574 | 0 | 443,766 | |
HERSHEY CO | COM | 427866108 | 33,434 | 215,718 | SH | DFND | 4 | 212,890 | 7 | 2,821 | |
HERSHEY CO | COM | 427866108 | 47 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,056 | 26,168 | SH | DFND | 13 | 24,060 | 0 | 2,108 | |
HERSHEY CO | COM | 427866108 | 44,294 | 285,788 | SH | DFND | 15 | 276,973 | 0 | 8,815 | |
HERSHEY CO | COM | 427866108 | 308 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 52 | 17,600 | SH | Call | DFND | 24 | 17,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 891 | 64,379 | SH | DFND | 3 | 0 | 0 | 64,379 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,640 | 118,486 | SH | DFND | 4 | 118,451 | 0 | 35 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 82 | 5,912 | SH | DFND | 15 | 5,912 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 54 | 3,878 | SH | DFND | 24 | 3,878 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 149 | 23,453 | SH | DFND | 15 | 21,253 | 0 | 2,200 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 326 | 4,599 | SH | DFND | 3 | 0 | 0 | 4,599 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 580 | 8,177 | SH | DFND | 4 | 8,177 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94,516 | 1,562,757 | SH | DFND | 3 | 170,485 | 0 | 1,392,272 | |
HESS CORP | COM | 42809H107 | 16,653 | 275,350 | SH | DFND | 4 | 274,748 | 602 | 0 | |
HESS CORP | COM | 42809H107 | 126 | 2,078 | SH | DFND | 5 | 698 | 0 | 1,380 | |
HESS CORP | COM | 42809H107 | 1 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
HESS CORP | COM | 42809H107 | 430 | 7,104 | SH | DFND | 13 | 7,104 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,554 | 157,962 | SH | DFND | 15 | 154,192 | 0 | 3,770 | |
HESS CORP | COM | 42809H107 | 40 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 45 | 2,357 | SH | DFND | 3 | 0 | 0 | 2,357 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 409 | 21,258 | SH | DFND | 4 | 21,258 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 212 | 11,001 | SH | DFND | 15 | 9,953 | 0 | 1,048 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,227 | 871,895 | SH | DFND | 3 | 231,460 | 0 | 640,435 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,934 | 1,182,188 | SH | DFND | 4 | 1,131,749 | 1,500 | 48,939 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 755 | 49,768 | SH | DFND | 13 | 49,543 | 0 | 225 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,902 | 257,218 | SH | DFND | 15 | 241,306 | 0 | 15,912 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 305 | SH | DFND | 17 | 305 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,584 | 170,347 | SH | DFND | 24 | 170,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 434 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 13,896 | 169,199 | SH | DFND | 3 | 5,455 | 0 | 163,744 | |
HEXCEL CORP NEW | COM | 428291108 | 3,451 | 42,016 | SH | DFND | 4 | 42,016 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,858 | 34,795 | SH | DFND | 13 | 31,512 | 0 | 3,283 | |
HEXCEL CORP NEW | COM | 428291108 | 39,019 | 475,089 | SH | DFND | 15 | 471,083 | 0 | 4,007 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 166 | 42,009 | SH | DFND | 15 | 42,009 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 129 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 3 | 1,885 | SH | DFND | 13 | 1,485 | 0 | 400 | |
HI CRUSH INC | COM | 428337109 | 57 | 32,831 | SH | DFND | 15 | 31,080 | 0 | 1,751 | |
HIBBETT SPORTS INC | COM | 428567101 | 395 | 17,263 | SH | DFND | 3 | 0 | 0 | 17,263 | |
HIBBETT SPORTS INC | COM | 428567101 | 486 | 21,217 | SH | DFND | 4 | 21,217 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8 | 368 | SH | DFND | 5 | 73 | 0 | 295 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,527 | 110,331 | SH | OTR | 5 | 0 | 0 | 110,331 | |
HIBBETT SPORTS INC | COM | 428567101 | 198 | 8,627 | SH | DFND | 13 | 8,627 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 17 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 224 | 26,363 | SH | DFND | 15 | 26,363 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,592 | 205,818 | SH | DFND | 13 | 198,325 | 0 | 7,493 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 21,715 | 1,244,429 | SH | DFND | 15 | 1,237,388 | 0 | 7,041 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 44 | 4,318 | SH | DFND | 4 | 0 | 4,318 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 195 | 19,044 | SH | DFND | 13 | 19,044 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,532 | 344,590 | SH | DFND | 15 | 323,494 | 0 | 21,096 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 3,507 | 262,680 | SH | DFND | 13 | 262,508 | 0 | 172 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 11,995 | 898,490 | SH | DFND | 15 | 882,034 | 0 | 16,456 | |
HIGHPOINT RES CORP | COM | 43114K108 | 94 | 59,080 | SH | DFND | 4 | 59,080 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,447 | 32,204 | SH | DFND | 3 | 0 | 0 | 32,204 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,577 | 35,082 | SH | DFND | 4 | 35,082 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 205 | 4,560 | SH | DFND | 13 | 4,060 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 429 | 9,540 | SH | DFND | 15 | 9,487 | 0 | 53 | |
HILL INTERNATIONAL INC | COM | 431466101 | 78 | 25,925 | SH | DFND | 3 | 0 | 0 | 25,925 | |
HILL INTERNATIONAL INC | COM | 431466101 | 55 | 18,449 | SH | DFND | 4 | 18,449 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,533 | 14,566 | SH | DFND | 3 | 693 | 0 | 13,873 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,965 | 37,675 | SH | DFND | 4 | 37,675 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 650 | 6,178 | SH | DFND | 13 | 6,158 | 0 | 20 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,680 | 44,479 | SH | DFND | 15 | 43,475 | 0 | 1,004 | |
HILLENBRAND INC | COM | 431571108 | 38,279 | 1,239,616 | SH | DFND | 3 | 198,724 | 0 | 1,040,892 | |
HILLENBRAND INC | COM | 431571108 | 2,861 | 92,654 | SH | DFND | 4 | 82,233 | 0 | 10,421 | |
HILLENBRAND INC | COM | 431571108 | 35 | 1,129 | SH | DFND | 5 | 0 | 0 | 1,129 | |
HILLENBRAND INC | COM | 431571108 | 46 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,302 | 74,543 | SH | DFND | 15 | 74,230 | 0 | 313 | |
HILLENBRAND INC | COM | 431571108 | 5 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,234 | 51,644 | SH | DFND | 3 | 0 | 0 | 51,644 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,844 | 77,183 | SH | DFND | 4 | 77,183 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20 | 853 | SH | DFND | 15 | 853 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,878 | 58,687 | SH | DFND | 3 | 0 | 0 | 58,687 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,766 | 55,185 | SH | DFND | 4 | 55,150 | 35 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 493 | 15,416 | SH | DFND | 15 | 15,406 | 0 | 10 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 68 | 59,900 | SH | Call | DFND | 24 | 59,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,564 | 38,280 | SH | DFND | 3 | 2,593 | 0 | 35,687 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,343 | 358,107 | SH | DFND | 4 | 354,646 | 75 | 3,386 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,811 | 191,294 | SH | DFND | 13 | 190,106 | 0 | 1,188 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,847 | 417,216 | SH | DFND | 15 | 413,549 | 0 | 3,667 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 4,047 | SH | DFND | 15 | 3,947 | 0 | 100 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 194 | 1,028 | SH | DFND | 3 | 0 | 0 | 1,028 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 339 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 19 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,392 | 69,413 | SH | DFND | 3 | 282 | 0 | 69,131 | |
HMS HLDGS CORP | COM | 40425J101 | 4,317 | 125,260 | SH | DFND | 4 | 121,186 | 0 | 4,074 | |
HMS HLDGS CORP | COM | 40425J101 | 206 | 5,983 | SH | DFND | 13 | 5,921 | 0 | 62 | |
HMS HLDGS CORP | COM | 40425J101 | 1,741 | 50,517 | SH | DFND | 15 | 49,907 | 0 | 610 | |
HMS HLDGS CORP | COM | 40425J101 | 6 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,019 | 28,696 | SH | DFND | 3 | 0 | 0 | 28,696 | |
HNI CORP | COM | 404251100 | 1,612 | 45,396 | SH | DFND | 4 | 45,396 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
HNI CORP | COM | 404251100 | 42 | 1,186 | SH | DFND | 15 | 1,186 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 37 | 2,408 | SH | DFND | 15 | 2,408 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 163 | 6,447 | SH | DFND | 3 | 0 | 0 | 6,447 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,200 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 51 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 161 | 6,389 | SH | DFND | 15 | 6,389 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 231 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,760 | 70,096 | SH | DFND | 3 | 7,642 | 0 | 62,454 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,268 | 116,845 | SH | DFND | 4 | 110,391 | 0 | 6,454 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,352 | 137,071 | SH | DFND | 13 | 136,183 | 0 | 888 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,027 | 75,083 | SH | DFND | 15 | 72,658 | 0 | 2,425 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 33,355 | 2,195,844 | SH | DFND | 3 | 54,648 | 0 | 2,141,196 | |
HOLOGIC INC | COM | 436440101 | 22,934 | 454,226 | SH | DFND | 3 | 16,633 | 0 | 437,593 | |
HOLOGIC INC | COM | 436440101 | 10,992 | 217,715 | SH | DFND | 4 | 217,715 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,061 | 21,017 | SH | DFND | 13 | 21,002 | 0 | 15 | |
HOLOGIC INC | COM | 436440101 | 12,827 | 254,044 | SH | DFND | 15 | 250,936 | 0 | 3,108 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 215 | 5,517 | SH | DFND | 3 | 0 | 0 | 5,517 | |
HOME BANCORP INC | COM | 43689E107 | 384 | 9,859 | SH | DFND | 4 | 9,859 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 245 | 6,274 | SH | DFND | 15 | 6,274 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 605 | 32,173 | SH | DFND | 3 | 0 | 0 | 32,173 | |
HOME BANCSHARES INC | COM | 436893200 | 2,360 | 125,575 | SH | DFND | 4 | 125,575 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 357 | SH | DFND | 13 | 208 | 0 | 149 | |
HOME BANCSHARES INC | COM | 436893200 | 274 | 14,585 | SH | DFND | 15 | 14,585 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 332,511 | 1,433,113 | SH | DFND | 3 | 269,550 | 0 | 1,163,563 | |
HOME DEPOT INC | COM | 437076102 | 776,748 | 3,347,764 | SH | DFND | 4 | 3,278,610 | 18,210 | 50,944 | |
HOME DEPOT INC | COM | 437076102 | 1 | 7 | SH | Put | DFND | 4 | 7 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,393 | 109,444 | SH | DFND | 5 | 71,040 | 0 | 38,404 | |
HOME DEPOT INC | COM | 437076102 | 17,799 | 76,712 | SH | OTR | 5 | 0 | 0 | 76,712 | |
HOME DEPOT INC | COM | 437076102 | 167,384 | 721,420 | SH | DFND | 13 | 710,068 | 0 | 11,352 | |
HOME DEPOT INC | COM | 437076102 | 1,477,686 | 6,368,788 | SH | DFND | 15 | 6,231,257 | 0 | 137,531 | |
HOME DEPOT INC | COM | 437076102 | 5,968 | 25,723 | SH | DFND | 17 | 25,723 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 338 | 1,457 | SH | DFND | 24 | 1,457 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 204 | 5,900 | SH | Call | DFND | 24 | 5,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 7,977 | 291,993 | SH | DFND | 3 | 87,419 | 0 | 204,574 | |
HOMESTREET INC | COM | 43785V102 | 731 | 26,748 | SH | DFND | 4 | 26,748 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 716 | 27,454 | SH | DFND | 3 | 7,564 | 0 | 19,890 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 460 | 17,637 | SH | DFND | 4 | 17,637 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 21 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 35 | 1,337 | SH | DFND | 15 | 1,337 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 296 | 16,336 | SH | DFND | 4 | 16,336 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 10 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 188 | 7,202 | SH | DFND | 4 | 7,202 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 408 | 15,628 | SH | DFND | 13 | 15,506 | 0 | 122 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,459 | 170,963 | SH | DFND | 15 | 169,071 | 0 | 1,892 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 159,708 | 943,898 | SH | DFND | 3 | 287,434 | 0 | 656,464 | |
HONEYWELL INTL INC | COM | 438516106 | 208,666 | 1,233,251 | SH | DFND | 4 | 1,213,646 | 2,509 | 17,096 | |
HONEYWELL INTL INC | COM | 438516106 | 10,055 | 59,427 | SH | DFND | 5 | 58,775 | 0 | 652 | |
HONEYWELL INTL INC | COM | 438516106 | 76,324 | 451,085 | SH | DFND | 13 | 443,893 | 0 | 7,193 | |
HONEYWELL INTL INC | COM | 438516106 | 351,295 | 2,076,213 | SH | DFND | 15 | 2,005,447 | 0 | 70,765 | |
HONEYWELL INTL INC | COM | 438516106 | 2,802 | 16,561 | SH | DFND | 17 | 16,561 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 123 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 167 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14 | 58,500 | SH | Put | DFND | 24 | 58,500 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 5,566 | 259,606 | SH | DFND | 3 | 78,723 | 0 | 180,883 | |
HOOKER FURNITURE CORP | COM | 439038100 | 341 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 32 | 1,478 | SH | DFND | 13 | 1,478 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 94 | 4,384 | SH | DFND | 15 | 4,370 | 0 | 14 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,205 | 84,017 | SH | DFND | 3 | 0 | 0 | 84,017 | |
HOPE BANCORP INC | COM | 43940T109 | 1,888 | 131,654 | SH | DFND | 4 | 131,552 | 0 | 102 | |
HOPE BANCORP INC | COM | 43940T109 | 314 | 21,891 | SH | DFND | 13 | 21,891 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 69 | 4,809 | SH | DFND | 15 | 4,809 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,608 | 185,799 | SH | DFND | 3 | 41,169 | 0 | 144,630 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,132 | 46,020 | SH | DFND | 4 | 46,020 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 692 | 14,931 | SH | DFND | 13 | 14,931 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,805 | 125,307 | SH | DFND | 15 | 125,133 | 0 | 174 | |
HORIZON BANCORP INC | COM | 440407104 | 476 | 27,405 | SH | DFND | 3 | 0 | 0 | 27,405 | |
HORIZON BANCORP INC | COM | 440407104 | 746 | 42,970 | SH | DFND | 4 | 42,970 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 38 | 2,199 | SH | DFND | 13 | 1,997 | 0 | 202 | |
HORIZON BANCORP INC | COM | 440407104 | 949 | 54,675 | SH | DFND | 15 | 54,675 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 713 | SH | DFND | 15 | 213 | 0 | 500 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 10 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 16,835 | 14,353,000 | PRN | DFND | 24 | 14,353,000 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 385 | 32,561 | SH | DFND | 15 | 32,561 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,561 | 167,481 | SH | DFND | 3 | 825 | 0 | 166,656 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,523 | 92,649 | SH | DFND | 4 | 80,720 | 0 | 11,929 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 505 | 18,556 | SH | DFND | 13 | 18,556 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,479 | 91,036 | SH | DFND | 15 | 90,772 | 0 | 264 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 22 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,472 | 285,204 | SH | DFND | 3 | 99,308 | 0 | 185,896 | |
HORMEL FOODS CORP | COM | 440452100 | 18,193 | 416,025 | SH | DFND | 4 | 413,499 | 0 | 2,526 | |
HORMEL FOODS CORP | COM | 440452100 | 3,059 | 69,958 | SH | DFND | 13 | 69,287 | 0 | 671 | |
HORMEL FOODS CORP | COM | 440452100 | 7,713 | 176,368 | SH | DFND | 15 | 174,392 | 0 | 1,976 | |
HORMEL FOODS CORP | COM | 440452100 | 211 | 4,835 | SH | DFND | 24 | 4,835 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 110 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 21,290 | SH | DFND | 13 | 21,290 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,342 | 482,466 | SH | DFND | 3 | 9,222 | 0 | 473,244 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,476 | 1,010,775 | SH | DFND | 4 | 971,007 | 3 | 39,765 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 320 | 18,525 | SH | DFND | 13 | 18,525 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,209 | 185,621 | SH | DFND | 15 | 183,655 | 0 | 1,966 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73 | 4,212 | SH | DFND | 17 | 4,212 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 52,690 | 3,767,591 | SH | DFND | 3 | 688,745 | 0 | 3,078,846 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,257 | 161,416 | SH | DFND | 4 | 161,416 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 82 | 5,847 | SH | DFND | 15 | 5,847 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 594 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,832 | 2,219,805 | SH | DFND | 3 | 370,511 | 0 | 1,849,294 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 606 | 113,746 | SH | DFND | 4 | 113,746 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 43 | 8,058 | SH | DFND | 13 | 8,058 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,451 | 835,177 | SH | DFND | 15 | 712,727 | 0 | 122,450 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,278 | 94,855 | SH | DFND | 3 | 39,563 | 0 | 55,292 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,456 | 54,459 | SH | DFND | 4 | 49,213 | 0 | 5,246 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 188 | 4,162 | SH | DFND | 5 | 3,637 | 0 | 525 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,082 | 46,156 | SH | OTR | 5 | 0 | 0 | 46,156 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,711 | 37,935 | SH | DFND | 13 | 37,820 | 0 | 115 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,583 | 500,740 | SH | DFND | 15 | 499,096 | 0 | 1,644 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 55 | 11,681 | SH | DFND | 3 | 0 | 0 | 11,681 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 40 | 8,380 | SH | DFND | 4 | 8,380 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 84 | 4,368 | SH | DFND | 3 | 0 | 0 | 4,368 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 62 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 27 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 158 | 9,455 | SH | DFND | 3 | 0 | 0 | 9,455 | |
HOWARD BANCORP INC | COM | 442496105 | 225 | 13,461 | SH | DFND | 4 | 13,461 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,341 | 10,347 | SH | DFND | 4 | 10,336 | 11 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 643 | 4,961 | SH | DFND | 13 | 4,942 | 0 | 19 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11,056 | 85,310 | SH | DFND | 15 | 82,526 | 0 | 2,784 | |
HP INC | COM | 40434L105 | 31,746 | 1,677,885 | SH | DFND | 3 | 511,106 | 0 | 1,166,779 | |
HP INC | COM | 40434L105 | 25,041 | 1,323,535 | SH | DFND | 4 | 1,224,352 | 1,500 | 97,683 | |
HP INC | COM | 40434L105 | 4,474 | 236,455 | SH | DFND | 13 | 229,926 | 0 | 6,529 | |
HP INC | COM | 40434L105 | 24,252 | 1,281,793 | SH | DFND | 15 | 1,236,568 | 0 | 45,225 | |
HP INC | COM | 40434L105 | 14 | 751 | SH | DFND | 17 | 751 | 0 | 0 | |
HP INC | COM | 40434L105 | 34 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 80 | 178,700 | SH | Call | DFND | 24 | 178,700 | 0 | 0 |
HP INC | COM | 40434L105 | 56 | 73,900 | SH | Put | DFND | 24 | 73,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,630 | 94,849 | SH | DFND | 4 | 93,773 | 101 | 975 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,728 | 45,163 | SH | DFND | 13 | 45,010 | 0 | 153 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,530 | 745,502 | SH | DFND | 15 | 722,248 | 0 | 23,254 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 277 | 10,531 | SH | DFND | 4 | 10,531 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,263 | 48,003 | SH | DFND | 13 | 44,103 | 0 | 3,900 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,280 | 86,667 | SH | DFND | 15 | 81,295 | 0 | 5,372 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 56,059 | 5,605,945 | SH | DFND | 3 | 2,376,053 | 0 | 3,229,892 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,792 | 179,150 | SH | DFND | 4 | 179,150 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 2 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 7 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 370 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 651 | 19,729 | SH | DFND | 13 | 19,634 | 0 | 95 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,508 | 197,091 | SH | DFND | 15 | 196,784 | 0 | 307 | |
HUB GROUP INC | CL A | 443320106 | 1,037 | 22,304 | SH | DFND | 3 | 0 | 0 | 22,304 | |
HUB GROUP INC | CL A | 443320106 | 1,709 | 36,749 | SH | DFND | 4 | 36,749 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 74 | 1,585 | SH | DFND | 13 | 1,080 | 0 | 505 | |
HUB GROUP INC | CL A | 443320106 | 15 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,536 | 11,691 | SH | DFND | 3 | 273 | 0 | 11,418 | |
HUBBELL INC | COM | 443510607 | 2,991 | 22,761 | SH | DFND | 4 | 22,109 | 652 | 0 | |
HUBBELL INC | COM | 443510607 | 1,655 | 12,593 | SH | DFND | 13 | 12,486 | 0 | 107 | |
HUBBELL INC | COM | 443510607 | 14,396 | 109,556 | SH | DFND | 15 | 108,487 | 0 | 1,069 | |
HUBSPOT INC | COM | 443573100 | 2,380 | 15,701 | SH | DFND | 4 | 15,701 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 462 | 3,047 | SH | DFND | 13 | 3,036 | 0 | 11 | |
HUBSPOT INC | COM | 443573100 | 2,001 | 13,199 | SH | DFND | 15 | 13,136 | 0 | 63 | |
HUBSPOT INC | COM | 443573100 | 17 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1,409 | 845,000 | PRN | DFND | 24 | 845,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 17 | 4,662 | SH | DFND | 13 | 4,662 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 351 | 28,605 | SH | DFND | 3 | 0 | 0 | 28,605 | |
HUDSON LTD | COM CL A | G46408103 | 507 | 41,310 | SH | DFND | 4 | 41,310 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 224 | 18,234 | SH | DFND | 13 | 18,092 | 0 | 142 | |
HUDSON LTD | COM CL A | G46408103 | 2,601 | 211,945 | SH | DFND | 15 | 211,845 | 0 | 100 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,343 | 129,793 | SH | DFND | 3 | 55,103 | 0 | 74,690 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,783 | 232,615 | SH | DFND | 4 | 232,613 | 2 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 227 | 6,794 | SH | DFND | 13 | 6,741 | 0 | 53 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,901 | 56,829 | SH | DFND | 15 | 56,761 | 0 | 68 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 126 | 3,756 | SH | DFND | 17 | 3,756 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 234,234 | 916,157 | SH | DFND | 3 | 96,377 | 0 | 819,780 | |
HUMANA INC | COM | 444859102 | 29,478 | 115,296 | SH | DFND | 4 | 109,458 | 0 | 5,838 | |
HUMANA INC | COM | 444859102 | 233 | 911 | SH | DFND | 5 | 190 | 0 | 721 | |
HUMANA INC | COM | 444859102 | 3 | 11 | SH | OTR | 5 | 0 | 0 | 11 | |
HUMANA INC | COM | 444859102 | 10,187 | 39,843 | SH | DFND | 13 | 39,505 | 0 | 338 | |
HUMANA INC | COM | 444859102 | 43,292 | 169,329 | SH | DFND | 15 | 163,167 | 0 | 6,162 | |
HUMANA INC | COM | 444859102 | 26 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,339 | 9,150 | SH | DFND | 24 | 9,150 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 292 | 9,900 | SH | Put | DFND | 24 | 9,900 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,963 | 26,776 | SH | DFND | 3 | 770 | 0 | 26,006 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,804 | 115,715 | SH | DFND | 4 | 115,715 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 627 | 5,665 | SH | DFND | 13 | 5,632 | 0 | 33 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,647 | 69,113 | SH | DFND | 15 | 68,400 | 0 | 713 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,957 | 487,514 | SH | DFND | 3 | 12,517 | 0 | 474,997 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,324 | 653,431 | SH | DFND | 4 | 617,398 | 0 | 36,033 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,974 | 698,945 | SH | DFND | 13 | 674,885 | 0 | 24,060 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91,297 | 6,397,797 | SH | DFND | 15 | 6,337,203 | 0 | 60,594 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,963 | 202,856 | SH | DFND | 3 | 82,905 | 0 | 119,951 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,256 | 34,259 | SH | DFND | 4 | 34,235 | 0 | 24 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,749 | 8,259 | SH | DFND | 13 | 8,236 | 0 | 23 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,124 | 80,856 | SH | DFND | 15 | 79,047 | 0 | 1,809 | |
HUNTSMAN CORP | COM | 447011107 | 31,195 | 1,341,158 | SH | DFND | 3 | 61,402 | 0 | 1,279,756 | |
HUNTSMAN CORP | COM | 447011107 | 2,054 | 88,308 | SH | DFND | 4 | 88,221 | 0 | 87 | |
HUNTSMAN CORP | COM | 447011107 | 10,316 | 443,491 | SH | DFND | 5 | 238,902 | 0 | 204,589 | |
HUNTSMAN CORP | COM | 447011107 | 4,269 | 183,555 | SH | OTR | 5 | 0 | 0 | 183,555 | |
HUNTSMAN CORP | COM | 447011107 | 2,672 | 114,886 | SH | DFND | 13 | 114,025 | 0 | 861 | |
HUNTSMAN CORP | COM | 447011107 | 30,072 | 1,292,844 | SH | DFND | 15 | 1,289,102 | 0 | 3,742 | |
HURCO COMPANIES INC | COM | 447324104 | 148 | 4,600 | SH | DFND | 3 | 0 | 0 | 4,600 | |
HURCO COMPANIES INC | COM | 447324104 | 209 | 6,502 | SH | DFND | 4 | 6,502 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 959 | 15,634 | SH | DFND | 3 | 0 | 0 | 15,634 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,490 | 24,283 | SH | DFND | 4 | 24,283 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 34 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 175 | 9,783 | SH | DFND | 13 | 9,735 | 0 | 48 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,736 | 97,297 | SH | DFND | 15 | 97,226 | 0 | 71 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 12 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 167 | 7,062 | SH | DFND | 15 | 7,062 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 922 | 12,517 | SH | DFND | 3 | 4,327 | 0 | 8,190 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 959 | 13,020 | SH | DFND | 4 | 13,020 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,573 | 21,353 | SH | DFND | 13 | 20,999 | 0 | 354 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,330 | 99,503 | SH | DFND | 15 | 96,854 | 0 | 2,649 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 322 | 5,875 | SH | DFND | 3 | 0 | 0 | 5,875 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 538 | 9,824 | SH | DFND | 4 | 9,818 | 0 | 6 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 54 | 9,854 | SH | DFND | 3 | 0 | 0 | 9,854 | |
I D SYSTEMS INC | COM | 449489103 | 38 | 7,035 | SH | DFND | 4 | 7,035 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 198 | 9,862 | SH | DFND | 3 | 0 | 0 | 9,862 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 294 | 14,610 | SH | DFND | 4 | 14,610 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 76 | 3,757 | SH | DFND | 15 | 3,757 | 0 | 0 | |
IAA INC | COM | 449253103 | 69,707 | 1,670,435 | SH | DFND | 3 | 306,224 | 0 | 1,364,211 | |
IAA INC | COM | 449253103 | 7,575 | 181,522 | SH | DFND | 4 | 181,482 | 40 | 0 | |
IAA INC | COM | 449253103 | 726 | 17,390 | SH | DFND | 5 | 14,309 | 0 | 3,081 | |
IAA INC | COM | 449253103 | 1,774 | 42,500 | SH | OTR | 5 | 0 | 0 | 42,500 | |
IAA INC | COM | 449253103 | 1,501 | 35,967 | SH | DFND | 13 | 35,789 | 0 | 178 | |
IAA INC | COM | 449253103 | 19,274 | 461,882 | SH | DFND | 15 | 460,957 | 0 | 925 | |
IAC INTERACTIVECORP | COM | 44919P508 | 91,745 | 420,906 | SH | DFND | 3 | 180,440 | 0 | 240,466 | |
IAC INTERACTIVECORP | COM | 44919P508 | 29,951 | 137,407 | SH | DFND | 4 | 137,407 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,311 | 15,191 | SH | DFND | 5 | 13,565 | 0 | 1,626 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,227 | 28,566 | SH | OTR | 5 | 0 | 0 | 28,566 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,948 | 13,526 | SH | DFND | 13 | 13,363 | 0 | 163 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,677 | 62,747 | SH | DFND | 15 | 62,127 | 0 | 620 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 36 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 9 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,811 | 531,200 | SH | DFND | 15 | 527,200 | 0 | 4,000 | |
IBERIABANK CORP | COM | 450828108 | 44,349 | 587,096 | SH | DFND | 3 | 89,184 | 0 | 497,912 | |
IBERIABANK CORP | COM | 450828108 | 4,841 | 64,081 | SH | DFND | 4 | 63,436 | 0 | 645 | |
IBERIABANK CORP | COM | 450828108 | 49 | 648 | SH | DFND | 5 | 0 | 0 | 648 | |
IBERIABANK CORP | COM | 450828108 | 481 | 6,363 | SH | DFND | 13 | 5,624 | 0 | 739 | |
IBERIABANK CORP | COM | 450828108 | 2,586 | 34,232 | SH | DFND | 15 | 27,781 | 0 | 6,451 | |
IBERIABANK CORP | COM | 450828108 | 155 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 32 | 27,000 | SH | Put | DFND | 24 | 27,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 6 | 818 | SH | DFND | 13 | 818 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 68 | 9,917 | SH | DFND | 15 | 9,917 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,287 | 51,197 | SH | DFND | 13 | 50,389 | 0 | 808 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,258 | 35,179 | SH | DFND | 15 | 30,965 | 0 | 4,214 | |
ICF INTL INC | COM | 44925C103 | 1,085 | 12,840 | SH | DFND | 3 | 0 | 0 | 12,840 | |
ICF INTL INC | COM | 44925C103 | 1,662 | 19,677 | SH | DFND | 4 | 19,677 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 364 | 4,306 | SH | DFND | 13 | 4,306 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,888 | 22,350 | SH | DFND | 15 | 22,336 | 0 | 14 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4,470 | 184,877 | SH | DFND | 3 | 53,007 | 0 | 131,870 | |
ICHOR HOLDINGS | SHS | G4740B105 | 605 | 25,022 | SH | DFND | 4 | 25,022 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 178 | 7,372 | SH | DFND | 13 | 7,372 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 448 | 18,508 | SH | DFND | 15 | 18,289 | 0 | 219 | |
ICICI BK LTD | ADR | 45104G104 | 20,532 | 1,685,723 | SH | DFND | 3 | 1,031,632 | 0 | 654,091 | |
ICICI BK LTD | ADR | 45104G104 | 7,617 | 625,371 | SH | DFND | 4 | 625,228 | 0 | 143 | |
ICICI BK LTD | ADR | 45104G104 | 530 | 43,533 | SH | DFND | 13 | 43,533 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,122 | 338,413 | SH | DFND | 15 | 332,110 | 0 | 6,303 | |
ICON PLC | SHS | G4705A100 | 320 | 2,174 | SH | DFND | 4 | 2,141 | 0 | 33 | |
ICON PLC | SHS | G4705A100 | 1,681 | 11,409 | SH | DFND | 13 | 10,784 | 0 | 625 | |
ICON PLC | SHS | G4705A100 | 22,655 | 153,762 | SH | DFND | 15 | 152,036 | 0 | 1,726 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 7 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 45,811 | 287,039 | SH | DFND | 3 | 58,905 | 0 | 228,134 | |
ICU MED INC | COM | 44930G107 | 4,870 | 30,513 | SH | DFND | 4 | 30,513 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 271 | 1,698 | SH | DFND | 5 | 1,123 | 0 | 575 | |
ICU MED INC | COM | 44930G107 | 915 | 5,733 | SH | OTR | 5 | 0 | 0 | 5,733 | |
ICU MED INC | COM | 44930G107 | 399 | 2,497 | SH | DFND | 13 | 2,478 | 0 | 19 | |
ICU MED INC | COM | 44930G107 | 3,368 | 21,105 | SH | DFND | 15 | 20,979 | 0 | 126 | |
IDACORP INC | COM | 451107106 | 77,895 | 691,354 | SH | DFND | 3 | 136,407 | 0 | 554,947 | |
IDACORP INC | COM | 451107106 | 2,609 | 23,159 | SH | DFND | 4 | 21,193 | 0 | 1,966 | |
IDACORP INC | COM | 451107106 | 73 | 652 | SH | DFND | 5 | 0 | 0 | 652 | |
IDACORP INC | COM | 451107106 | 8 | 69 | SH | OTR | 5 | 0 | 0 | 69 | |
IDACORP INC | COM | 451107106 | 209 | 1,856 | SH | DFND | 13 | 1,856 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,423 | 39,259 | SH | DFND | 15 | 37,516 | 0 | 1,744 | |
IDEANOMICS INC | COM | 45166V106 | 111 | 73,644 | SH | DFND | 4 | 73,644 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 4 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 4 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24,940 | 152,186 | SH | DFND | 3 | 787 | 0 | 151,399 | |
IDEX CORP | COM | 45167R104 | 9,941 | 60,662 | SH | DFND | 4 | 60,662 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 558 | 3,402 | SH | DFND | 13 | 3,257 | 0 | 145 | |
IDEX CORP | COM | 45167R104 | 10,620 | 64,804 | SH | DFND | 15 | 63,734 | 0 | 1,070 | |
IDEX CORP | COM | 45167R104 | 1 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,909 | 51,149 | SH | DFND | 3 | 13,046 | 0 | 38,103 | |
IDEXX LABS INC | COM | 45168D104 | 21,655 | 79,634 | SH | DFND | 4 | 76,922 | 100 | 2,612 | |
IDEXX LABS INC | COM | 45168D104 | 2,365 | 8,696 | SH | DFND | 13 | 8,479 | 0 | 217 | |
IDEXX LABS INC | COM | 45168D104 | 35,738 | 131,423 | SH | DFND | 15 | 124,941 | 0 | 6,482 | |
IDT CORP | CL B NEW | 448947507 | 595 | 56,519 | SH | DFND | 3 | 0 | 0 | 56,519 | |
IDT CORP | CL B NEW | 448947507 | 160 | 15,164 | SH | DFND | 4 | 15,164 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 26 | 2,465 | SH | DFND | 15 | 2,465 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 123 | 5,951 | SH | DFND | 3 | 0 | 0 | 5,951 | |
IES HLDGS INC | COM | 44951W106 | 196 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 25 | 1,195 | SH | DFND | 15 | 1,195 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 22 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,300 | 86,659 | SH | DFND | 24 | 86,659 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,736 | 115,670 | SH | DFND | 3 | 3,626 | 0 | 112,044 | |
IHS MARKIT LTD | SHS | G47567105 | 70,027 | 1,047,056 | SH | DFND | 4 | 1,040,302 | 6,370 | 384 | |
IHS MARKIT LTD | SHS | G47567105 | 4,510 | 67,428 | SH | DFND | 13 | 67,329 | 0 | 99 | |
IHS MARKIT LTD | SHS | G47567105 | 60,661 | 907,017 | SH | DFND | 15 | 896,145 | 0 | 10,872 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
II VI INC | COM | 902104108 | 607 | 17,239 | SH | DFND | 3 | 0 | 0 | 17,239 | |
II VI INC | COM | 902104108 | 3,115 | 88,466 | SH | DFND | 4 | 88,466 | 0 | 0 | |
II VI INC | COM | 902104108 | 271 | 7,710 | SH | DFND | 13 | 7,710 | 0 | 0 | |
II VI INC | COM | 902104108 | 10,016 | 284,477 | SH | DFND | 15 | 281,458 | 0 | 3,019 | |
II VI INC | COM | 902104108 | 156 | 4,438 | SH | DFND | 24 | 4,438 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 103 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 13,863 | 13,431,000 | PRN | DFND | 24 | 13,431,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,512 | 92,734 | SH | DFND | 3 | 3,353 | 0 | 89,381 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 92,014 | 587,984 | SH | DFND | 4 | 578,555 | 3,451 | 5,978 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94,509 | 603,932 | SH | DFND | 13 | 593,861 | 0 | 10,071 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,002,784 | 6,407,974 | SH | DFND | 15 | 6,338,811 | 0 | 69,164 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,354 | 76,766 | SH | DFND | 3 | 27,738 | 0 | 49,028 | |
ILLUMINA INC | COM | 452327109 | 34,485 | 113,357 | SH | DFND | 4 | 113,352 | 5 | 0 | |
ILLUMINA INC | COM | 452327109 | 865 | 2,844 | SH | DFND | 5 | 2,708 | 0 | 136 | |
ILLUMINA INC | COM | 452327109 | 1,436 | 4,720 | SH | OTR | 5 | 0 | 0 | 4,720 | |
ILLUMINA INC | COM | 452327109 | 7,557 | 24,841 | SH | DFND | 13 | 24,387 | 0 | 454 | |
ILLUMINA INC | COM | 452327109 | 64,534 | 212,128 | SH | DFND | 15 | 210,311 | 0 | 1,817 | |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,800 | 19,066 | SH | DFND | 24 | 19,066 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 212 | 160,000 | PRN | DFND | 13 | 160,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,707 | 2,043,000 | PRN | DFND | 15 | 2,041,000 | 0 | 2,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 9 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 2 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,000 | 45,579 | SH | DFND | 4 | 45,579 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 21 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 381 | 17,357 | SH | DFND | 15 | 17,311 | 0 | 46 | |
IMEDIA BRANDS INC | COM CL A | 452465107 | 36 | 64,534 | SH | DFND | 15 | 64,534 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 149 | 19,470 | SH | DFND | 3 | 0 | 0 | 19,470 | |
IMMERSION CORP | COM | 452521107 | 303 | 39,558 | SH | DFND | 4 | 39,558 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 14 | 1,845 | SH | DFND | 15 | 0 | 0 | 1,845 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
IMMUNOGEN INC | COM | 45253H101 | 195 | 80,497 | SH | DFND | 4 | 80,497 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 292 | 120,852 | SH | DFND | 13 | 120,785 | 0 | 67 | |
IMMUNOGEN INC | COM | 45253H101 | 2,412 | 996,776 | SH | DFND | 15 | 990,878 | 0 | 5,898 | |
IMMUNOMEDICS INC | COM | 452907108 | 20,154 | 1,519,932 | SH | DFND | 3 | 277,717 | 0 | 1,242,215 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,357 | 177,771 | SH | DFND | 4 | 177,771 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 86 | 6,480 | SH | DFND | 5 | 3,878 | 0 | 2,602 | |
IMMUNOMEDICS INC | COM | 452907108 | 479 | 36,133 | SH | OTR | 5 | 0 | 0 | 36,133 | |
IMMUNOMEDICS INC | COM | 452907108 | 726 | 54,751 | SH | DFND | 13 | 54,751 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,646 | 501,213 | SH | DFND | 15 | 488,959 | 0 | 12,254 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 65 | 70,000 | PRN | DFND | 15 | 70,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 245 | 9,398 | SH | DFND | 13 | 9,398 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,319 | 50,679 | SH | DFND | 15 | 49,908 | 0 | 771 | |
IMPINJ INC | COM | 453204109 | 256 | 8,304 | SH | DFND | 4 | 8,304 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 87 | 2,828 | SH | DFND | 13 | 2,828 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 244 | 7,900 | SH | DFND | 15 | 7,800 | 0 | 100 | |
INCYTE CORP | COM | 45337C102 | 5,986 | 80,644 | SH | DFND | 3 | 3,562 | 0 | 77,082 | |
INCYTE CORP | COM | 45337C102 | 12,690 | 170,960 | SH | DFND | 4 | 166,388 | 0 | 4,572 | |
INCYTE CORP | COM | 45337C102 | 1,434 | 19,323 | SH | DFND | 13 | 18,957 | 0 | 366 | |
INCYTE CORP | COM | 45337C102 | 3,261 | 43,926 | SH | DFND | 15 | 39,980 | 0 | 3,946 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,029 | 684,000 | PRN | DFND | 24 | 684,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 95 | 78,833 | SH | DFND | 3 | 0 | 0 | 78,833 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 51 | 42,105 | SH | DFND | 4 | 42,105 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 5 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 140 | 3,633 | SH | DFND | 3 | 0 | 0 | 3,633 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 218 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 260 | 6,729 | SH | DFND | 15 | 3,900 | 0 | 2,829 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,653 | 534,808 | SH | DFND | 3 | 145,929 | 0 | 388,879 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,440 | 100,604 | SH | DFND | 4 | 100,604 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,171 | 81,835 | SH | DFND | 15 | 71,060 | 0 | 10,775 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,749 | 23,428 | SH | DFND | 3 | 0 | 0 | 23,428 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,404 | 45,594 | SH | DFND | 4 | 45,594 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 125 | 1,670 | SH | DFND | 13 | 1,555 | 0 | 115 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,009 | 13,516 | SH | DFND | 15 | 13,491 | 0 | 25 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 8,677 | 407,102 | SH | DFND | 3 | 115,453 | 0 | 291,649 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 739 | 34,651 | SH | DFND | 4 | 27,363 | 657 | 6,631 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 95 | 4,468 | SH | DFND | 13 | 4,468 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 138 | 6,451 | SH | DFND | 15 | 6,451 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 11,104 | 211,061 | SH | DFND | 3 | 61,076 | 0 | 149,985 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,566 | 29,763 | SH | DFND | 4 | 29,763 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 511 | 9,707 | SH | DFND | 24 | 9,707 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,755 | 123,449 | SH | DFND | 13 | 123,449 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,512 | 82,582 | SH | DFND | 15 | 72,117 | 0 | 10,465 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 27 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 359 | 14,285 | SH | DFND | 15 | 13,685 | 0 | 600 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 512 | 25,982 | SH | DFND | 13 | 25,819 | 0 | 163 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 6,422 | 326,071 | SH | DFND | 15 | 321,429 | 0 | 4,642 | |
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 523 | 25,734 | SH | DFND | 15 | 25,734 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 32 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 179 | 6,974 | SH | DFND | 13 | 5,874 | 0 | 1,100 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 3,006 | 117,322 | SH | DFND | 15 | 107,849 | 0 | 9,473 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 284 | 8,861 | SH | DFND | 3 | 8,861 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,439 | 200,897 | SH | DFND | 13 | 197,252 | 0 | 3,645 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 25,572 | 797,869 | SH | DFND | 15 | 788,442 | 0 | 9,427 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 92 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 74 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,025 | 38,653 | SH | DFND | 15 | 38,653 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 22,635 | 1,102,542 | SH | DFND | 3 | 1,092,187 | 0 | 10,355 | |
INDIA FD INC | COM | 454089103 | 6,868 | 334,547 | SH | DFND | 15 | 312,962 | 0 | 21,585 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,252 | 58,905 | SH | DFND | 3 | 6,630 | 0 | 52,275 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,590 | 74,838 | SH | DFND | 4 | 74,838 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 527 | 24,815 | SH | DFND | 15 | 24,763 | 0 | 52 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 275 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10,040 | 1,842,200 | SH | DFND | 3 | 572,869 | 0 | 1,269,331 | |
INFINERA CORPORATION | COM | 45667G103 | 606 | 111,109 | SH | DFND | 4 | 111,109 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 12 | 2,191 | SH | DFND | 13 | 2,191 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 11 | 2,039 | SH | DFND | 15 | 2,039 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 3,210 | 3,750,000 | PRN | DFND | 24 | 3,750,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 39 | 37,701 | SH | DFND | 15 | 37,451 | 0 | 250 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 69 | 27,757 | SH | DFND | 3 | 0 | 0 | 27,757 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 128 | 51,408 | SH | DFND | 4 | 51,408 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 26 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,347 | 3,020,816 | SH | DFND | 3 | 1,313,123 | 0 | 1,707,693 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,446 | 654,879 | SH | DFND | 4 | 654,654 | 0 | 225 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,492 | 131,187 | SH | DFND | 13 | 130,679 | 0 | 508 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,050 | 1,323,656 | SH | DFND | 15 | 1,320,290 | 0 | 3,366 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 903 | 86,427 | SH | DFND | 3 | 0 | 0 | 86,427 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,224 | 1,074,053 | SH | DFND | 4 | 1,072,005 | 117 | 1,931 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 945 | 90,391 | SH | DFND | 13 | 85,522 | 0 | 4,869 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 19,990 | 1,912,884 | SH | DFND | 15 | 1,885,314 | 0 | 27,570 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 112 | 10,675 | SH | DFND | 17 | 10,675 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,283 | 107,805 | SH | DFND | 3 | 4,826 | 0 | 102,979 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,072 | 471,323 | SH | DFND | 4 | 469,223 | 0 | 2,100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 32,171 | 261,105 | SH | DFND | 13 | 259,864 | 0 | 1,241 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,667 | 476,156 | SH | DFND | 15 | 464,885 | 0 | 11,271 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 133 | 1,082 | SH | DFND | 17 | 1,082 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 76,914 | 906,576 | SH | DFND | 3 | 178,080 | 0 | 728,496 | |
INGEVITY CORP | COM | 45688C107 | 5,871 | 69,196 | SH | DFND | 4 | 69,009 | 187 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,349 | 15,897 | SH | DFND | 5 | 14,285 | 0 | 1,612 | |
INGEVITY CORP | COM | 45688C107 | 2,612 | 30,790 | SH | OTR | 5 | 0 | 0 | 30,790 | |
INGEVITY CORP | COM | 45688C107 | 439 | 5,179 | SH | DFND | 13 | 5,147 | 0 | 32 | |
INGEVITY CORP | COM | 45688C107 | 3,630 | 42,791 | SH | DFND | 15 | 42,752 | 0 | 39 | |
INGEVITY CORP | COM | 45688C107 | 18 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 8,629 | 222,062 | SH | DFND | 3 | 65,428 | 0 | 156,634 | |
INGLES MKTS INC | CL A | 457030104 | 560 | 14,419 | SH | DFND | 4 | 14,419 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 121 | 3,126 | SH | DFND | 15 | 3,126 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,431 | 17,505 | SH | DFND | 3 | 3,626 | 0 | 13,879 | |
INGREDION INC | COM | 457187102 | 2,243 | 27,444 | SH | DFND | 4 | 26,624 | 800 | 20 | |
INGREDION INC | COM | 457187102 | 3 | 39 | SH | DFND | 5 | 8 | 0 | 31 | |
INGREDION INC | COM | 457187102 | 924 | 11,305 | SH | OTR | 5 | 0 | 0 | 11,305 | |
INGREDION INC | COM | 457187102 | 1,179 | 14,422 | SH | DFND | 13 | 14,399 | 0 | 23 | |
INGREDION INC | COM | 457187102 | 15,201 | 185,964 | SH | DFND | 15 | 182,137 | 0 | 3,827 | |
INNERWORKINGS INC | COM | 45773Y105 | 125 | 28,124 | SH | DFND | 3 | 0 | 0 | 28,124 | |
INNERWORKINGS INC | COM | 45773Y105 | 204 | 46,076 | SH | DFND | 4 | 46,076 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 427 | 13,152 | SH | DFND | 3 | 0 | 0 | 13,152 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 715 | 22,019 | SH | DFND | 4 | 22,019 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 37 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 103,167 | 1,157,359 | SH | DFND | 3 | 166,221 | 0 | 991,138 | |
INNOSPEC INC | COM | 45768S105 | 2,971 | 33,332 | SH | DFND | 4 | 29,552 | 0 | 3,780 | |
INNOSPEC INC | COM | 45768S105 | 105 | 1,179 | SH | DFND | 5 | 0 | 0 | 1,179 | |
INNOSPEC INC | COM | 45768S105 | 3,754 | 42,111 | SH | DFND | 13 | 42,053 | 0 | 58 | |
INNOSPEC INC | COM | 45768S105 | 3,286 | 36,865 | SH | DFND | 15 | 36,845 | 0 | 20 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 9 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,488 | 16,110 | SH | DFND | 3 | 154 | 0 | 15,956 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,027 | 11,117 | SH | DFND | 4 | 11,117 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,603 | 39,002 | SH | DFND | 15 | 39,002 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 9,636 | 298,618 | SH | DFND | 13 | 295,742 | 0 | 2,876 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,245 | 100,543 | SH | DFND | 15 | 97,596 | 0 | 2,947 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,597 | 246,430 | SH | DFND | 3 | 0 | 0 | 246,430 | |
INNOVIVA INC | COM | 45781M101 | 724 | 68,735 | SH | DFND | 4 | 68,735 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 71 | 6,704 | SH | DFND | 15 | 5,704 | 0 | 1,000 | |
INNOVIVA INC | COM | 45781M101 | 397 | 37,630 | SH | DFND | 24 | 37,630 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 30,400 | SH | Call | DFND | 24 | 30,400 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 595 | 12,424 | SH | DFND | 3 | 0 | 0 | 12,424 | |
INOGEN INC | COM | 45780L104 | 980 | 20,460 | SH | DFND | 4 | 20,460 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 777 | 47,407 | SH | DFND | 3 | 0 | 0 | 47,407 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,150 | 70,167 | SH | DFND | 4 | 70,167 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 283 | 17,271 | SH | DFND | 15 | 16,986 | 0 | 285 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 128 | 62,359 | SH | DFND | 3 | 0 | 0 | 62,359 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 186 | 90,624 | SH | DFND | 4 | 90,624 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 42 | 20,548 | SH | DFND | 13 | 20,504 | 0 | 44 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 45 | 22,187 | SH | DFND | 15 | 20,975 | 0 | 1,212 | |
INPHI CORP | COM | 45772F107 | 1,499 | 24,551 | SH | DFND | 4 | 24,551 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9 | 148 | SH | DFND | 13 | 54 | 0 | 94 | |
INPHI CORP | COM | 45772F107 | 792 | 12,972 | SH | DFND | 15 | 12,972 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 179 | 115,000 | PRN | DFND | 13 | 115,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2,200 | 1,410,000 | PRN | DFND | 15 | 1,410,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 9,522 | 6,104,000 | PRN | DFND | 24 | 6,104,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 77 | 62,000 | PRN | DFND | 15 | 52,000 | 0 | 10,000 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 242 | 195,000 | PRN | DFND | 24 | 195,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 878 | 182,884 | SH | DFND | 3 | 48,223 | 0 | 134,661 | |
INSEEGO CORP | COM | 45782B104 | 219 | 45,604 | SH | DFND | 4 | 45,604 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2 | 335 | SH | DFND | 24 | 335 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,012 | 161,823 | SH | DFND | 3 | 40,616 | 0 | 121,207 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,365 | 239,993 | SH | DFND | 4 | 236,299 | 0 | 3,694 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 45 | 807 | SH | DFND | 24 | 807 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 8,778 | 428,404 | SH | DFND | 3 | 200,145 | 0 | 228,259 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,241 | 158,193 | SH | DFND | 13 | 152,776 | 0 | 5,417 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 5,051 | 246,534 | SH | DFND | 15 | 231,757 | 0 | 14,777 | |
INSMED INC | COM PAR $.01 | 457669307 | 831 | 47,108 | SH | DFND | 4 | 47,108 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 448 | 25,419 | SH | DFND | 15 | 25,268 | 0 | 151 | |
INSMED INC | COM PAR $.01 | 457669307 | 731 | 41,418 | SH | DFND | 24 | 41,418 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 296 | 56,500 | SH | Put | DFND | 24 | 56,500 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 25,032 | 253,825 | SH | DFND | 3 | 57,917 | 0 | 195,908 | |
INSPERITY INC | COM | 45778Q107 | 3,117 | 31,602 | SH | DFND | 4 | 28,614 | 135 | 2,853 | |
INSPERITY INC | COM | 45778Q107 | 145 | 1,473 | SH | DFND | 5 | 1,326 | 0 | 147 | |
INSPERITY INC | COM | 45778Q107 | 183 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,840 | 28,798 | SH | DFND | 15 | 28,654 | 0 | 144 | |
INSPERITY INC | COM | 45778Q107 | 38 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 812 | 13,314 | SH | DFND | 3 | 222 | 0 | 13,092 | |
INSPIRE MED SYS INC | COM | 457730109 | 483 | 7,918 | SH | DFND | 4 | 7,918 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 781 | 12,797 | SH | DFND | 13 | 12,797 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 360 | 5,902 | SH | DFND | 15 | 5,002 | 0 | 900 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 61 | 8,511 | SH | DFND | 3 | 0 | 0 | 8,511 | |
INSPIRED ENTMT INC | COM | 45782N108 | 153 | 21,246 | SH | DFND | 4 | 21,246 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 844 | 14,713 | SH | DFND | 3 | 0 | 0 | 14,713 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,311 | 22,863 | SH | DFND | 4 | 22,863 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 93 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 59 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 258 | 12,547 | SH | DFND | 3 | 0 | 0 | 12,547 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 486 | 23,675 | SH | DFND | 4 | 23,675 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 55 | 2,698 | SH | DFND | 13 | 2,507 | 0 | 191 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 9,105 | 235,023 | SH | DFND | 3 | 33,343 | 0 | 201,680 | |
INSTRUCTURE INC | COM | 45781U103 | 1,461 | 37,708 | SH | DFND | 4 | 37,708 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 167 | 4,309 | SH | DFND | 15 | 4,253 | 0 | 56 | |
INSULET CORP | COM | 45784P101 | 221,167 | 1,340,975 | SH | DFND | 3 | 169,927 | 0 | 1,171,048 | |
INSULET CORP | COM | 45784P101 | 8,932 | 54,156 | SH | DFND | 4 | 54,156 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,880 | 17,460 | SH | DFND | 5 | 16,471 | 0 | 989 | |
INSULET CORP | COM | 45784P101 | 2,282 | 13,837 | SH | OTR | 5 | 0 | 0 | 13,837 | |
INSULET CORP | COM | 45784P101 | 246 | 1,492 | SH | DFND | 13 | 1,476 | 0 | 16 | |
INSULET CORP | COM | 45784P101 | 4,505 | 27,312 | SH | DFND | 15 | 26,786 | 0 | 526 | |
INSULET CORP | COM | 45784P101 | 10,343 | 62,709 | SH | DFND | 24 | 62,709 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 18,205 | 6,483,000 | PRN | DFND | 24 | 6,483,000 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 4 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 30,705 | 406,371 | SH | DFND | 3 | 118,321 | 0 | 288,050 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,203 | 42,389 | SH | DFND | 4 | 42,389 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 498 | 6,585 | SH | DFND | 13 | 6,569 | 0 | 16 | |
INTEGER HLDGS CORP | COM | 45826H109 | 227 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 873 | 14,531 | SH | DFND | 3 | 0 | 0 | 14,531 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,996 | 33,235 | SH | DFND | 4 | 33,235 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 953 | 15,857 | SH | DFND | 13 | 15,778 | 0 | 79 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,027 | 150,278 | SH | DFND | 15 | 148,859 | 0 | 1,419 | |
INTEL CORP | COM | 458140100 | 88,817 | 1,723,594 | SH | DFND | 3 | 380,118 | 0 | 1,343,476 | |
INTEL CORP | COM | 458140100 | 303,984 | 5,899,175 | SH | DFND | 4 | 5,732,871 | 20,860 | 145,444 | |
INTEL CORP | COM | 458140100 | 773 | 278,700 | SH | Call | DFND | 4 | 278,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,567 | 1,625,003 | SH | Put | DFND | 4 | 1,625,003 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,159 | 216,561 | SH | DFND | 5 | 116,159 | 0 | 100,402 | |
INTEL CORP | COM | 458140100 | 3,438 | 66,718 | SH | OTR | 5 | 0 | 0 | 66,718 | |
INTEL CORP | COM | 458140100 | 103,132 | 2,001,388 | SH | DFND | 13 | 1,946,302 | 0 | 55,087 | |
INTEL CORP | COM | 458140100 | 938,805 | 18,218,606 | SH | DFND | 15 | 17,604,227 | 0 | 614,380 | |
INTEL CORP | COM | 458140100 | 11 | 11,000 | SH | Put | DFND | 15 | 10,600 | 0 | 400 |
INTEL CORP | COM | 458140100 | 1,642 | 31,856 | SH | DFND | 17 | 31,856 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 3,400 | SH | Call | DFND | 24 | 3,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 275 | 20,590 | SH | DFND | 4 | 20,590 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 138 | 10,302 | SH | DFND | 13 | 10,293 | 0 | 9 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 324 | 24,294 | SH | DFND | 15 | 23,267 | 0 | 1,027 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 96 | 2,314 | SH | DFND | 3 | 0 | 0 | 2,314 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 209 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 5,941 | 3,964,000 | PRN | DFND | 24 | 3,964,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 906 | 39,730 | SH | DFND | 4 | 39,730 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 928 | 40,717 | SH | DFND | 13 | 40,144 | 0 | 573 | |
INTELSAT S A | COM | L5140P101 | 1,632 | 71,584 | SH | DFND | 15 | 59,485 | 0 | 12,099 | |
INTER PARFUMS INC | COM | 458334109 | 11,772 | 168,248 | SH | DFND | 3 | 5,200 | 0 | 163,048 | |
INTER PARFUMS INC | COM | 458334109 | 1,336 | 19,094 | SH | DFND | 4 | 19,094 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 300 | 4,281 | SH | DFND | 13 | 4,281 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 852 | 12,174 | SH | DFND | 15 | 12,041 | 0 | 133 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 832 | 15,470 | SH | DFND | 3 | 0 | 0 | 15,470 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,244 | 23,135 | SH | DFND | 4 | 23,135 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,601 | 66,964 | SH | DFND | 13 | 66,964 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,903 | 630,409 | SH | DFND | 15 | 629,189 | 0 | 1,220 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 193 | 2,915 | SH | DFND | 3 | 92 | 0 | 2,823 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,009 | 15,212 | SH | DFND | 4 | 13,873 | 0 | 1,339 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,043 | 30,786 | SH | DFND | 13 | 30,720 | 0 | 66 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,691 | 85,758 | SH | DFND | 15 | 83,913 | 0 | 1,845 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 53 | 62,000 | PRN | DFND | 13 | 62,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 657 | 764,000 | PRN | DFND | 15 | 763,000 | 0 | 1,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 258 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,708 | 2,186,061 | SH | DFND | 3 | 345,647 | 0 | 1,840,414 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,818 | 1,201,020 | SH | DFND | 4 | 1,199,756 | 531 | 733 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,102 | 152,838 | SH | DFND | 5 | 144,952 | 0 | 7,886 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,217 | 143,238 | SH | OTR | 5 | 0 | 0 | 143,238 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,873 | 182,867 | SH | DFND | 13 | 181,055 | 0 | 1,812 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,902 | 1,570,412 | SH | DFND | 15 | 1,555,365 | 0 | 15,047 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 1,027 | SH | DFND | 17 | 1,027 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 520 | 105,000 | SH | Call | DFND | 24 | 105,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 40 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 805 | 12,920 | SH | DFND | 13 | 12,842 | 0 | 78 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,890 | 94,551 | SH | DFND | 15 | 94,114 | 0 | 437 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 100 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 897 | 17,089 | SH | DFND | 4 | 17,089 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 484 | 9,231 | SH | DFND | 15 | 9,231 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 13,096 | 906,938 | SH | DFND | 3 | 262,519 | 0 | 644,419 | |
INTERFACE INC | COM | 458665304 | 997 | 69,066 | SH | DFND | 4 | 69,066 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 26 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 288 | 19,978 | SH | DFND | 15 | 19,923 | 0 | 55 | |
INTERNAP CORP | COM PAR | 45885A409 | 34 | 13,241 | SH | DFND | 3 | 0 | 0 | 13,241 | |
INTERNAP CORP | COM PAR | 45885A409 | 24 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 10 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 167 | 64,743 | SH | DFND | 15 | 59,743 | 0 | 5,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,576 | 40,802 | SH | DFND | 3 | 0 | 0 | 40,802 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,353 | 60,933 | SH | DFND | 4 | 60,933 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 77 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,765 | 521,009 | SH | DFND | 3 | 111,192 | 0 | 409,817 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,612 | 1,627,094 | SH | DFND | 4 | 1,586,726 | 5,334 | 35,034 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,745 | 569,009 | SH | DFND | 13 | 552,698 | 0 | 16,311 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,291 | 3,316,536 | SH | DFND | 15 | 3,217,749 | 0 | 98,787 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 3,976 | SH | DFND | 17 | 3,976 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,952 | 13,423 | SH | DFND | 24 | 13,423 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 205,900 | SH | Call | DFND | 24 | 205,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 98,300 | SH | Put | DFND | 24 | 98,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,837 | 31,277 | SH | DFND | 3 | 963 | 0 | 30,314 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,928 | 80,921 | SH | DFND | 4 | 80,756 | 60 | 105 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 778 | 6,338 | SH | DFND | 13 | 5,683 | 0 | 655 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,556 | 86,034 | SH | DFND | 15 | 81,403 | 0 | 4,631 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 258 | 5,475 | SH | DFND | 15 | 4,825 | 0 | 650 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2,352 | 50,004 | SH | DFND | 24 | 50,004 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 993 | 69,912 | SH | DFND | 3 | 0 | 0 | 69,912 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 933 | 65,670 | SH | DFND | 4 | 65,670 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 411 | 28,953 | SH | DFND | 13 | 28,321 | 0 | 632 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,927 | 135,634 | SH | DFND | 15 | 134,922 | 0 | 712 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 249 | 17,495 | SH | DFND | 24 | 17,495 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 128 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 122 | 8,909 | SH | DFND | 3 | 0 | 0 | 8,909 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 177 | 12,916 | SH | DFND | 4 | 12,916 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 303 | 15,749 | SH | DFND | 4 | 15,749 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 752 | 16,702 | SH | DFND | 3 | 0 | 0 | 16,702 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,136 | 25,228 | SH | DFND | 4 | 25,228 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 432 | 9,590 | SH | DFND | 15 | 9,422 | 0 | 168 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,464 | 717,257 | SH | DFND | 3 | 50,518 | 0 | 666,739 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,956 | 322,629 | SH | DFND | 4 | 300,805 | 0 | 21,824 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,723 | 172,686 | SH | DFND | 13 | 171,939 | 0 | 747 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,051 | 1,069,168 | SH | DFND | 15 | 1,056,220 | 0 | 12,948 | |
INTERSECT ENT INC | COM | 46071F103 | 357 | 20,991 | SH | DFND | 3 | 0 | 0 | 20,991 | |
INTERSECT ENT INC | COM | 46071F103 | 519 | 30,501 | SH | DFND | 4 | 30,501 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 37 | 2,155 | SH | DFND | 15 | 2,155 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 180,179 | 2,211,870 | SH | DFND | 3 | 321,818 | 0 | 1,890,052 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,759 | 58,419 | SH | DFND | 4 | 57,964 | 80 | 375 | |
INTERXION HOLDING N.V | SHS | N47279109 | 749 | 9,195 | SH | DFND | 5 | 7,864 | 0 | 1,331 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,536 | 18,860 | SH | OTR | 5 | 0 | 0 | 18,860 | |
INTERXION HOLDING N.V | SHS | N47279109 | 61 | 743 | SH | DFND | 13 | 383 | 0 | 360 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12,882 | 158,145 | SH | DFND | 15 | 144,639 | 0 | 13,506 | |
INTEST CORP | COM | 461147100 | 4 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 93 | 17,666 | SH | DFND | 3 | 0 | 0 | 17,666 | |
INTEVAC INC | COM | 461148108 | 66 | 12,658 | SH | DFND | 4 | 12,658 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 525 | 12,795 | SH | DFND | 3 | 0 | 0 | 12,795 | |
INTL FCSTONE INC | COM | 46116V105 | 691 | 16,838 | SH | DFND | 4 | 16,838 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 113,402 | 2,711,671 | SH | DFND | 3 | 291,280 | 0 | 2,420,391 | |
INTL PAPER CO | COM | 460146103 | 16,030 | 383,315 | SH | DFND | 4 | 382,282 | 800 | 233 | |
INTL PAPER CO | COM | 460146103 | 122 | 2,916 | SH | DFND | 5 | 582 | 0 | 2,334 | |
INTL PAPER CO | COM | 460146103 | 1 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
INTL PAPER CO | COM | 460146103 | 5,927 | 141,732 | SH | DFND | 13 | 136,071 | 0 | 5,661 | |
INTL PAPER CO | COM | 460146103 | 62,089 | 1,484,676 | SH | DFND | 15 | 1,415,959 | 0 | 68,718 | |
INTL PAPER CO | COM | 460146103 | 138 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 168 | 22,531 | SH | DFND | 4 | 22,531 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,582 | 483,792 | SH | DFND | 3 | 142,390 | 0 | 341,402 | |
INTREPID POTASH INC | COM | 46121Y102 | 325 | 99,351 | SH | DFND | 4 | 99,351 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 7 | 2,048 | SH | DFND | 15 | 2,048 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 255 | 44,525 | SH | DFND | 4 | 44,525 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 162 | 28,390 | SH | DFND | 13 | 24,140 | 0 | 4,250 | |
INTREXON CORP | COM | 46122T102 | 564 | 98,532 | SH | DFND | 15 | 86,932 | 0 | 11,600 | |
INTRICON CORP | COM | 46121H109 | 1,453 | 74,761 | SH | DFND | 3 | 98 | 0 | 74,663 | |
INTRICON CORP | COM | 46121H109 | 209 | 10,744 | SH | DFND | 4 | 10,744 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 40 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
INTUIT | COM | 461202103 | 66,361 | 249,533 | SH | DFND | 3 | 55,218 | 0 | 194,315 | |
INTUIT | COM | 461202103 | 93,581 | 351,887 | SH | DFND | 4 | 343,514 | 193 | 8,180 | |
INTUIT | COM | 461202103 | 11,304 | 42,504 | SH | DFND | 5 | 22,831 | 0 | 19,673 | |
INTUIT | COM | 461202103 | 2,821 | 10,607 | SH | OTR | 5 | 0 | 0 | 10,607 | |
INTUIT | COM | 461202103 | 34,530 | 129,842 | SH | DFND | 13 | 129,179 | 0 | 663 | |
INTUIT | COM | 461202103 | 72,799 | 273,742 | SH | DFND | 15 | 267,265 | 0 | 6,477 | |
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,419 | 106,346 | SH | DFND | 3 | 32,914 | 0 | 73,432 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,580 | 127,016 | SH | DFND | 4 | 127,016 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,441 | 6,373 | SH | DFND | 5 | 5,710 | 0 | 663 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,132 | 11,357 | SH | OTR | 5 | 0 | 0 | 11,357 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,274 | 13,472 | SH | DFND | 13 | 13,431 | 0 | 41 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,710 | 173,560 | SH | DFND | 15 | 170,201 | 0 | 3,359 | |
INVACARE CORP | COM | 461203101 | 2,757 | 367,597 | SH | DFND | 3 | 848 | 0 | 366,749 | |
INVACARE CORP | COM | 461203101 | 295 | 39,387 | SH | DFND | 4 | 39,387 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 88 | 914 | SH | DFND | 13 | 914 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,736 | 18,119 | SH | DFND | 15 | 17,949 | 0 | 170 | |
INVESCO ACTIVELY MANAGD ETF | BLNCD MLTI AST | 46090A200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 33 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 26,479 | 525,266 | SH | DFND | 13 | 511,577 | 0 | 13,689 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 74,494 | 1,477,757 | SH | DFND | 15 | 1,398,312 | 0 | 79,445 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 50,433 | 3,228,750 | SH | DFND | 4 | 3,214,170 | 0 | 14,580 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 16,534 | 1,058,531 | SH | DFND | 13 | 1,033,912 | 0 | 24,619 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 32,532 | 2,082,686 | SH | DFND | 15 | 1,928,593 | 0 | 154,093 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,187 | 140,027 | SH | DFND | 17 | 140,027 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 917 | 81,612 | SH | DFND | 13 | 76,099 | 0 | 5,513 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,025 | 91,176 | SH | DFND | 15 | 91,176 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,928 | 97,572 | SH | DFND | 3 | 74,295 | 0 | 23,277 | |
INVESCO BD FD | COM | 46132L107 | 451 | 22,833 | SH | DFND | 13 | 22,583 | 0 | 250 | |
INVESCO BD FD | COM | 46132L107 | 4,062 | 205,565 | SH | DFND | 15 | 186,830 | 0 | 18,735 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 40 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 9 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 40 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 38 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 54 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 619 | 16,118 | SH | DFND | 15 | 16,118 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 8 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 55 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 240 | 18,695 | SH | DFND | 13 | 14,495 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,734 | 213,264 | SH | DFND | 15 | 190,535 | 0 | 22,729 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 627 | 9,285 | SH | DFND | 13 | 8,237 | 0 | 1,048 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 137 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 314 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 248 | 2,077 | SH | DFND | 15 | 327 | 0 | 1,750 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 93 | 1,254 | SH | DFND | 13 | 1,254 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 308 | 4,138 | SH | DFND | 15 | 2,871 | 0 | 1,268 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,857 | 32,482 | SH | DFND | 13 | 32,397 | 0 | 85 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 586 | 6,659 | SH | DFND | 15 | 6,659 | 0 | 0 | |
INVESCO CURNCYSHS SNGPORE DL | SINGAPORE DLR | 46138Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 1,080 | 11,663 | SH | DFND | 13 | 9,978 | 0 | 1,685 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 7 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 890 | 8,594 | SH | DFND | 13 | 8,057 | 0 | 537 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 105 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 38,386 | 2,552,259 | SH | DFND | 4 | 2,552,259 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,177 | 277,716 | SH | DFND | 13 | 272,401 | 0 | 5,315 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,757 | 781,712 | SH | DFND | 15 | 754,234 | 0 | 27,478 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 119 | 7,945 | SH | DFND | 17 | 7,945 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 79 | 5,223 | SH | DFND | 24 | 5,223 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 20 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 112 | 7,073 | SH | DFND | 13 | 7,073 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,022 | 127,481 | SH | DFND | 15 | 118,498 | 0 | 8,983 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 27 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 31 | 1,244 | SH | DFND | 15 | 1,229 | 0 | 15 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 8 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 60 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 918 | 68,578 | SH | DFND | 15 | 66,862 | 0 | 1,716 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 3,600 | 380,572 | SH | DFND | 4 | 378,542 | 2,030 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 578 | 61,118 | SH | DFND | 13 | 27,500 | 0 | 33,618 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 158 | 16,685 | SH | DFND | 15 | 16,685 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 549 | 13,402 | SH | DFND | 13 | 13,402 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 9,073 | 221,394 | SH | DFND | 15 | 221,102 | 0 | 292 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 741 | 16,484 | SH | DFND | 13 | 16,484 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 9,822 | 218,486 | SH | DFND | 15 | 218,191 | 0 | 295 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 81 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 40 | 2,680 | SH | DFND | 13 | 2,680 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 366 | 24,778 | SH | DFND | 15 | 22,694 | 0 | 2,084 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 883 | 43,720 | SH | DFND | 13 | 39,941 | 0 | 3,779 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,784 | 137,829 | SH | DFND | 15 | 137,829 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,493 | 55,086 | SH | DFND | 15 | 52,961 | 0 | 2,125 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 315 | 28,640 | SH | DFND | 13 | 28,640 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,708 | 518,421 | SH | DFND | 15 | 495,086 | 0 | 23,335 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,300 | 156,546 | SH | DFND | 13 | 156,546 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 15,651 | 742,443 | SH | DFND | 15 | 727,505 | 0 | 14,938 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 13 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,408 | 142,475 | SH | DFND | 13 | 142,475 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 11,346 | 474,352 | SH | DFND | 15 | 445,718 | 0 | 28,634 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15,294 | 718,034 | SH | DFND | 13 | 701,971 | 0 | 16,063 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 33,545 | 1,574,897 | SH | DFND | 15 | 1,553,412 | 0 | 21,485 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 13 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 10,102 | 421,871 | SH | DFND | 13 | 411,883 | 0 | 9,988 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 16,281 | 679,926 | SH | DFND | 15 | 668,881 | 0 | 11,045 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 608 | 23,543 | SH | DFND | 15 | 23,543 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 134 | 6,102 | SH | DFND | 13 | 6,102 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 746 | 33,975 | SH | DFND | 15 | 33,975 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12,899 | 606,703 | SH | DFND | 13 | 594,930 | 0 | 11,773 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 29,828 | 1,403,026 | SH | DFND | 15 | 1,382,142 | 0 | 20,884 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 73 | 1,343 | SH | DFND | 13 | 1,343 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 878 | 16,198 | SH | DFND | 15 | 15,948 | 0 | 250 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 209 | 10,029 | SH | DFND | 13 | 10,029 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,560 | 74,747 | SH | DFND | 15 | 74,747 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 246 | 12,020 | SH | DFND | 13 | 12,020 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,335 | 114,191 | SH | DFND | 15 | 113,503 | 0 | 688 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 10,014 | 406,560 | SH | DFND | 13 | 398,229 | 0 | 8,331 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 12,586 | 510,994 | SH | DFND | 15 | 491,721 | 0 | 19,273 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 433 | 17,673 | SH | DFND | 13 | 17,673 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,661 | 67,746 | SH | DFND | 15 | 66,107 | 0 | 1,639 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 295 | 13,805 | SH | DFND | 13 | 13,805 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,199 | 383,681 | SH | DFND | 15 | 377,872 | 0 | 5,809 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 986 | 39,091 | SH | DFND | 13 | 38,791 | 0 | 300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,204 | 47,740 | SH | DFND | 15 | 46,949 | 0 | 791 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,769 | 175,871 | SH | DFND | 13 | 175,281 | 0 | 590 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 16,313 | 761,208 | SH | DFND | 15 | 753,232 | 0 | 7,976 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,002 | 115,140 | SH | DFND | 13 | 114,796 | 0 | 344 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,532 | 135,471 | SH | DFND | 15 | 132,526 | 0 | 2,945 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,283 | 529,958 | SH | DFND | 13 | 519,552 | 0 | 10,406 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,428 | 912,518 | SH | DFND | 15 | 897,656 | 0 | 14,862 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,401 | 344,707 | SH | DFND | 13 | 335,919 | 0 | 8,788 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10,227 | 419,645 | SH | DFND | 15 | 402,249 | 0 | 17,396 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,840 | 597,497 | SH | DFND | 13 | 586,150 | 0 | 11,347 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 27,162 | 1,263,941 | SH | DFND | 15 | 1,250,547 | 0 | 13,394 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 229 | 3,389 | SH | DFND | 4 | 3,164 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,954 | 43,632 | SH | DFND | 13 | 42,234 | 0 | 1,398 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,001 | 295,437 | SH | DFND | 15 | 289,072 | 0 | 6,365 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 861 | 29,506 | SH | DFND | 13 | 29,506 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,106 | 37,905 | SH | DFND | 15 | 36,671 | 0 | 1,234 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 162 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 845 | 23,098 | SH | DFND | 13 | 16,597 | 0 | 6,501 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,241 | 88,546 | SH | DFND | 15 | 81,068 | 0 | 7,478 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 19 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,341 | 28,865 | SH | DFND | 15 | 28,510 | 0 | 355 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 178 | 2,783 | SH | DFND | 15 | 2,233 | 0 | 550 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 219 | 2,055 | SH | DFND | 13 | 2,055 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,430 | 32,159 | SH | DFND | 15 | 30,916 | 0 | 1,243 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 180 | 2,827 | SH | DFND | 15 | 2,827 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 4 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 1,277 | 36,445 | SH | DFND | 15 | 35,940 | 0 | 505 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 733 | 5,188 | SH | DFND | 13 | 5,188 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,288 | 30,336 | SH | DFND | 15 | 30,121 | 0 | 215 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 37 | 586 | SH | DFND | 13 | 586 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 430 | 6,786 | SH | DFND | 15 | 6,536 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,102 | 9,896 | SH | DFND | 13 | 9,896 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,424 | 44,361 | SH | DFND | 15 | 35,028 | 0 | 9,333 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 96 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,242 | 186,113 | SH | DFND | 13 | 176,695 | 0 | 9,418 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,626 | 108,116 | SH | DFND | 15 | 106,681 | 0 | 1,435 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 806 | 12,429 | SH | DFND | 13 | 11,629 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,326 | 97,570 | SH | DFND | 15 | 96,572 | 0 | 998 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,002 | 50,680 | SH | DFND | 13 | 47,802 | 0 | 2,878 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,252 | 137,229 | SH | DFND | 15 | 135,420 | 0 | 1,809 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 15 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 356 | 3,342 | SH | DFND | 13 | 3,342 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,766 | 72,827 | SH | DFND | 15 | 72,827 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 201 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,576 | 19,998 | SH | DFND | 13 | 19,542 | 0 | 456 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 25,531 | 142,776 | SH | DFND | 15 | 139,807 | 0 | 2,969 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 51 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 563 | 17,695 | SH | DFND | 15 | 17,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,233 | 35,679 | SH | DFND | 13 | 35,629 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,538 | 168,394 | SH | DFND | 15 | 161,492 | 0 | 6,902 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 265 | 2,428 | SH | DFND | 13 | 2,428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 222 | 2,038 | SH | DFND | 15 | 2,038 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 74 | 585 | SH | DFND | 13 | 560 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,079 | 32,252 | SH | DFND | 15 | 31,388 | 0 | 864 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,080 | 5,510 | SH | DFND | 13 | 5,409 | 0 | 101 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,883 | 14,712 | SH | DFND | 15 | 14,245 | 0 | 467 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 13 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,506 | 34,505 | SH | DFND | 13 | 34,205 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,167 | 72,565 | SH | DFND | 15 | 70,859 | 0 | 1,706 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,476 | 41,417 | SH | DFND | 4 | 41,417 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62,532 | 578,567 | SH | DFND | 13 | 569,947 | 0 | 8,620 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 384,731 | 3,559,685 | SH | DFND | 15 | 3,467,912 | 0 | 91,773 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 844 | 19,016 | SH | DFND | 13 | 18,671 | 0 | 345 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 116 | 2,622 | SH | DFND | 15 | 2,622 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 50 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,544 | 25,243 | SH | DFND | 15 | 25,173 | 0 | 70 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 10 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 29 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,963 | 37,934 | SH | DFND | 15 | 37,493 | 0 | 441 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 410 | 18,930 | SH | DFND | 13 | 18,249 | 0 | 681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,918 | 180,965 | SH | DFND | 15 | 180,965 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 148 | 3,311 | SH | DFND | 13 | 3,311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 669 | 14,996 | SH | DFND | 15 | 14,851 | 0 | 145 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 942 | 16,476 | SH | DFND | 15 | 15,756 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 134 | 4,133 | SH | DFND | 15 | 4,133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,021 | 86,171 | SH | DFND | 13 | 84,398 | 0 | 1,773 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 27,605 | 473,742 | SH | DFND | 15 | 465,358 | 0 | 8,384 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 439 | 8,814 | SH | DFND | 15 | 8,614 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 609 | 19,954 | SH | DFND | 13 | 19,954 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 424 | 13,879 | SH | DFND | 15 | 13,879 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,469 | 119,918 | SH | DFND | 13 | 117,698 | 0 | 2,220 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,043 | 269,484 | SH | DFND | 15 | 260,085 | 0 | 9,399 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 994 | 33,628 | SH | DFND | 13 | 32,428 | 0 | 1,200 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,776 | 127,753 | SH | DFND | 15 | 126,937 | 0 | 816 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 576 | 13,545 | SH | DFND | 15 | 13,545 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 112 | 860 | SH | DFND | 4 | 0 | 430 | 430 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,495 | 19,185 | SH | DFND | 13 | 19,185 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,478 | 34,432 | SH | DFND | 15 | 33,654 | 0 | 778 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 397 | 24,727 | SH | DFND | 13 | 22,939 | 0 | 1,788 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,998 | 748,019 | SH | DFND | 15 | 719,720 | 0 | 28,299 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 40 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 205 | 2,921 | SH | DFND | 15 | 2,921 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 741 | 40,447 | SH | DFND | 13 | 37,886 | 0 | 2,561 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13,181 | 719,876 | SH | DFND | 15 | 708,171 | 0 | 11,705 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 452 | 12,694 | SH | DFND | 13 | 12,694 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,590 | 72,732 | SH | DFND | 15 | 71,833 | 0 | 899 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9,677 | 818,739 | SH | DFND | 4 | 814,939 | 0 | 3,800 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 56 | 4,748 | SH | DFND | 13 | 4,748 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,113 | 432,583 | SH | DFND | 15 | 425,240 | 0 | 7,343 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 358 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 175 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,539 | 35,765 | SH | DFND | 13 | 35,191 | 0 | 574 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,951 | 94,165 | SH | DFND | 15 | 90,032 | 0 | 4,133 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 7 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 328 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 836 | 7,090 | SH | DFND | 13 | 6,825 | 0 | 265 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,289 | 146,687 | SH | DFND | 15 | 97,896 | 0 | 48,791 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 173 | 9,205 | SH | DFND | 4 | 9,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 445 | 23,688 | SH | DFND | 13 | 23,634 | 0 | 54 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,752 | 359,519 | SH | DFND | 15 | 348,735 | 0 | 10,784 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 37 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5,372 | 57,717 | SH | DFND | 13 | 57,172 | 0 | 545 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 18,067 | 194,105 | SH | DFND | 15 | 192,361 | 0 | 1,744 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 172 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 147 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 496 | 8,575 | SH | DFND | 15 | 8,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 6 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 50 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 442 | 7,799 | SH | DFND | 13 | 7,799 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,483 | 26,166 | SH | DFND | 15 | 23,996 | 0 | 2,170 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 30 | 6,292 | SH | DFND | 15 | 5,292 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 338 | 6,009 | SH | DFND | 13 | 6,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 872 | 15,478 | SH | DFND | 15 | 14,153 | 0 | 1,325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 260 | 8,295 | SH | DFND | 13 | 8,045 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 254 | 8,080 | SH | DFND | 15 | 8,080 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 896 | 15,402 | SH | DFND | 13 | 14,264 | 0 | 1,138 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 140 | 2,402 | SH | DFND | 15 | 2,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 24 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 532 | 5,609 | SH | DFND | 15 | 5,609 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 96 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 196 | 4,602 | SH | DFND | 15 | 4,602 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,370 | 35,744 | SH | DFND | 13 | 34,822 | 0 | 922 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,344 | 217,688 | SH | DFND | 15 | 214,079 | 0 | 3,609 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,985 | 41,059 | SH | DFND | 13 | 41,059 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,074 | 125,653 | SH | DFND | 15 | 124,683 | 0 | 970 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 928 | 26,382 | SH | DFND | 13 | 25,101 | 0 | 1,281 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 644 | 18,315 | SH | DFND | 15 | 17,715 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 9 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 116 | 7,679 | SH | DFND | 13 | 7,679 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 94 | 6,216 | SH | DFND | 15 | 6,216 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 71 | 2,160 | SH | DFND | 13 | 2,160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,308 | 40,088 | SH | DFND | 15 | 38,003 | 0 | 2,085 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 92 | 1,950 | SH | DFND | 4 | 950 | 500 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 399 | 8,413 | SH | DFND | 13 | 7,995 | 0 | 418 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,608 | 55,052 | SH | DFND | 15 | 52,613 | 0 | 2,439 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 10 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2,548 | 72,749 | SH | DFND | 13 | 72,749 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 5,871 | 167,640 | SH | DFND | 15 | 165,538 | 0 | 2,102 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 338 | 6,411 | SH | DFND | 13 | 5,958 | 0 | 453 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 690 | 13,079 | SH | DFND | 15 | 10,988 | 0 | 2,091 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,652 | 24,080 | SH | DFND | 13 | 23,782 | 0 | 298 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,473 | 65,216 | SH | DFND | 15 | 64,258 | 0 | 958 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 24 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 174 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 104 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 15,119 | 248,258 | SH | DFND | 13 | 245,942 | 0 | 2,316 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 71,869 | 1,180,122 | SH | DFND | 15 | 1,117,799 | 0 | 62,323 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,677 | 40,828 | SH | DFND | 13 | 40,601 | 0 | 227 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 6,442 | 98,240 | SH | DFND | 15 | 92,642 | 0 | 5,598 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 177 | 2,265 | SH | DFND | 13 | 2,013 | 0 | 252 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,800 | 23,009 | SH | DFND | 15 | 22,316 | 0 | 693 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 64 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 63 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 37 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 610 | 23,433 | SH | DFND | 15 | 23,283 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 530 | 7,347 | SH | DFND | 13 | 7,331 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,436 | 19,911 | SH | DFND | 15 | 17,711 | 0 | 2,200 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 414 | 5,686 | SH | DFND | 13 | 5,449 | 0 | 237 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,282 | 113,725 | SH | DFND | 15 | 110,841 | 0 | 2,884 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 208 | 9,320 | SH | DFND | 13 | 8,565 | 0 | 755 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 784 | 35,168 | SH | DFND | 15 | 33,199 | 0 | 1,969 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 7 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 3 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 3,372 | 94,797 | SH | DFND | 15 | 94,797 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 10 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 2,756 | 32,123 | SH | DFND | 13 | 31,998 | 0 | 125 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 37,163 | 433,136 | SH | DFND | 15 | 431,207 | 0 | 1,929 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 365 | 5,429 | SH | DFND | 4 | 5,429 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 94 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,758 | 26,180 | SH | DFND | 15 | 25,487 | 0 | 693 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,064 | 9,381 | SH | DFND | 4 | 8,731 | 325 | 325 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 3,844 | 33,876 | SH | DFND | 13 | 33,397 | 0 | 480 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 12,995 | 114,523 | SH | DFND | 15 | 112,908 | 0 | 1,615 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 1,103 | 20,279 | SH | DFND | 4 | 20,102 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 4,532 | 83,357 | SH | DFND | 13 | 82,891 | 0 | 466 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 67,893 | 1,248,679 | SH | DFND | 15 | 1,240,072 | 0 | 8,607 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 103 | 14,616 | SH | DFND | 15 | 14,616 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 546 | 7,337 | SH | DFND | 13 | 7,337 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 2,015 | 27,089 | SH | DFND | 15 | 26,549 | 0 | 540 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 190 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 63 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 1,854 | 30,787 | SH | DFND | 15 | 30,787 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 15,200 | 288,923 | SH | DFND | 13 | 287,141 | 0 | 1,782 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 94,393 | 1,794,206 | SH | DFND | 15 | 1,736,715 | 0 | 57,491 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 252 | 9,213 | SH | DFND | 13 | 9,213 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,685 | 61,604 | SH | DFND | 15 | 56,304 | 0 | 5,300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 22 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 17 | 717 | SH | DFND | 15 | 717 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,211 | 64,730 | SH | DFND | 13 | 64,730 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 7,431 | 217,538 | SH | DFND | 15 | 214,435 | 0 | 3,103 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,270 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,139 | 82,053 | SH | DFND | 13 | 81,158 | 0 | 895 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,944 | 129,212 | SH | DFND | 15 | 127,073 | 0 | 2,139 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 7 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 417 | 35,207 | SH | DFND | 15 | 34,107 | 0 | 1,100 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 554 | 24,380 | SH | DFND | 13 | 24,380 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 2,567 | 112,894 | SH | DFND | 15 | 103,290 | 0 | 9,604 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 130 | 2,248 | SH | DFND | 4 | 0 | 2,248 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 91 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 118,419 | 2,045,232 | SH | DFND | 13 | 1,992,711 | 0 | 52,521 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 170,179 | 2,939,190 | SH | DFND | 15 | 2,723,258 | 0 | 215,932 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 17,001 | 398,813 | SH | DFND | 13 | 391,843 | 0 | 6,970 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 37,467 | 878,878 | SH | DFND | 15 | 862,443 | 0 | 16,435 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 269 | 6,495 | SH | DFND | 13 | 6,098 | 0 | 397 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,706 | 41,268 | SH | DFND | 15 | 38,993 | 0 | 2,275 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 45 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 3,595 | 158,991 | SH | DFND | 13 | 153,403 | 0 | 5,588 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 3,756 | 166,116 | SH | DFND | 15 | 150,071 | 0 | 16,045 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 19 | 556 | SH | DFND | 13 | 556 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 305 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 315 | 21,004 | SH | DFND | 4 | 20,677 | 0 | 327 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 19,195 | 1,277,989 | SH | DFND | 13 | 1,238,392 | 0 | 39,597 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 285,256 | 18,991,723 | SH | DFND | 15 | 18,737,748 | 0 | 253,975 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 1,181 | 46,420 | SH | DFND | 15 | 45,780 | 0 | 640 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 123 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,701 | 64,109 | SH | DFND | 13 | 62,494 | 0 | 1,615 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 10,316 | 388,715 | SH | DFND | 15 | 380,095 | 0 | 8,620 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 7 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 512 | 19,679 | SH | DFND | 15 | 17,524 | 0 | 2,155 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 90 | 1,816 | SH | DFND | 15 | 1,616 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 10 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 126 | 1,706 | SH | DFND | 15 | 1,706 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 16 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 3 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 4,358 | 139,558 | SH | DFND | 15 | 138,750 | 0 | 808 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 1,059 | 42,839 | SH | DFND | 15 | 42,091 | 0 | 748 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3,186 | 152,580 | SH | DFND | 13 | 152,026 | 0 | 554 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3,607 | 172,754 | SH | DFND | 15 | 166,651 | 0 | 6,103 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 420 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 650 | 12,615 | SH | DFND | 13 | 12,615 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 3,768 | 73,133 | SH | DFND | 15 | 73,133 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 70 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 468 | 17,872 | SH | DFND | 13 | 17,507 | 0 | 365 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 171 | 6,530 | SH | DFND | 15 | 6,530 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 430 | 13,860 | SH | DFND | 15 | 13,860 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 42 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 207 | 7,413 | SH | DFND | 13 | 7,413 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,095 | 39,266 | SH | DFND | 15 | 36,216 | 0 | 3,050 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 25 | 954 | SH | DFND | 13 | 954 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 29 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 150 | 6,343 | SH | DFND | 15 | 6,343 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 190 | 9,996 | SH | DFND | 4 | 9,996 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 7,356 | 386,562 | SH | DFND | 13 | 381,956 | 0 | 4,606 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 111,082 | 5,837,215 | SH | DFND | 15 | 5,818,122 | 0 | 19,093 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,639 | 181,230 | SH | DFND | 13 | 181,230 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 8,308 | 413,725 | SH | DFND | 15 | 411,975 | 0 | 1,750 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 131 | 4,429 | SH | DFND | 13 | 4,429 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,057 | 35,874 | SH | DFND | 15 | 26,769 | 0 | 9,105 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 590 | 14,888 | SH | DFND | 13 | 14,888 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,700 | 68,088 | SH | DFND | 15 | 60,408 | 0 | 7,680 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 21 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 2,530 | 185,656 | SH | DFND | 13 | 177,994 | 0 | 7,662 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 1,070 | 78,501 | SH | DFND | 15 | 76,129 | 0 | 2,372 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,273 | 77,988 | SH | DFND | 4 | 76,208 | 1,380 | 400 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 42,303 | 1,451,228 | SH | DFND | 13 | 1,427,141 | 0 | 24,087 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 411,863 | 14,129,077 | SH | DFND | 15 | 13,981,099 | 0 | 147,978 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 82 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 198 | 4,335 | SH | DFND | 15 | 4,335 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 2,757 | 87,858 | SH | DFND | 13 | 87,858 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 466 | 14,845 | SH | DFND | 15 | 14,845 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,973 | 39,432 | SH | DFND | 13 | 39,332 | 0 | 100 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 9,730 | 194,445 | SH | DFND | 15 | 191,159 | 0 | 3,286 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 5,860 | 334,873 | SH | DFND | 13 | 334,873 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 10,095 | 576,859 | SH | DFND | 15 | 568,246 | 0 | 8,613 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,577 | 97,690 | SH | DFND | 13 | 97,125 | 0 | 565 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 10,423 | 395,116 | SH | DFND | 15 | 391,811 | 0 | 3,305 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 8,641 | 176,738 | SH | DFND | 13 | 173,659 | 0 | 3,079 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 48,075 | 983,333 | SH | DFND | 15 | 969,430 | 0 | 13,903 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 97 | 2,164 | SH | DFND | 13 | 2,164 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 534 | 11,948 | SH | DFND | 15 | 11,948 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 38 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,108 | 39,991 | SH | DFND | 15 | 39,991 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,972 | 308,643 | SH | DFND | 13 | 301,478 | 0 | 7,165 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 13,749 | 608,652 | SH | DFND | 15 | 593,965 | 0 | 14,687 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 1 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 200 | 22,701 | SH | DFND | 15 | 22,701 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4,100 | 108,785 | SH | DFND | 13 | 103,601 | 0 | 5,184 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 54,876 | 1,455,987 | SH | DFND | 15 | 1,416,961 | 0 | 39,026 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 2,100 | 32,946 | SH | DFND | 13 | 32,946 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 10,280 | 161,304 | SH | DFND | 15 | 159,270 | 0 | 2,034 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 939 | 15,764 | SH | DFND | 13 | 14,876 | 0 | 888 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 16,089 | 270,217 | SH | DFND | 15 | 264,343 | 0 | 5,874 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 165 | 2,425 | SH | DFND | 13 | 2,425 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 358 | 5,248 | SH | DFND | 15 | 4,983 | 0 | 265 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 634 | 11,748 | SH | DFND | 13 | 11,748 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 26,826 | 497,236 | SH | DFND | 15 | 485,076 | 0 | 12,160 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 14 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 261 | 8,870 | SH | DFND | 13 | 8,863 | 0 | 7 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,776 | 94,518 | SH | DFND | 15 | 85,698 | 0 | 8,820 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 195 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,986 | 61,303 | SH | DFND | 13 | 57,389 | 0 | 3,914 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 19,213 | 593,005 | SH | DFND | 15 | 574,849 | 0 | 18,156 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG ETF | 46138G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMERGING MKTS | 46138G821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 15 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 137 | 11,224 | SH | DFND | 15 | 11,224 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 290 | 11,631 | SH | DFND | 13 | 11,454 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 209 | 8,373 | SH | DFND | 15 | 7,373 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 870 | 34,222 | SH | DFND | 4 | 34,222 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 17,355 | 682,720 | SH | DFND | 13 | 666,929 | 0 | 15,791 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 23,799 | 936,235 | SH | DFND | 15 | 915,028 | 0 | 21,207 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 819 | 78,808 | SH | DFND | 13 | 49,500 | 0 | 29,308 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 6,244 | 600,990 | SH | DFND | 15 | 543,414 | 0 | 57,576 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 182 | 17,480 | SH | DFND | 13 | 14,980 | 0 | 2,500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 587 | 56,424 | SH | DFND | 15 | 43,424 | 0 | 13,000 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 67 | 4,668 | SH | DFND | 13 | 4,668 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,165 | 81,355 | SH | DFND | 15 | 74,793 | 0 | 6,562 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 1,104 | 45,565 | SH | DFND | 3 | 0 | 0 | 45,565 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 381 | 15,745 | SH | DFND | 13 | 15,745 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 345 | 14,243 | SH | DFND | 15 | 14,243 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,041 | 120,483 | SH | DFND | 3 | 3,482 | 0 | 117,001 | |
INVESCO LTD | SHS | G491BT108 | 3,467 | 204,680 | SH | DFND | 4 | 204,680 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,389 | 200,048 | SH | DFND | 13 | 199,811 | 0 | 237 | |
INVESCO LTD | SHS | G491BT108 | 29,382 | 1,734,457 | SH | DFND | 15 | 1,725,182 | 0 | 9,275 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 26,126 | 1,706,434 | SH | DFND | 3 | 363,587 | 0 | 1,342,847 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,322 | 151,694 | SH | DFND | 4 | 151,694 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 1,143 | SH | DFND | 5 | 0 | 0 | 1,143 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 187 | 12,188 | SH | DFND | 13 | 12,188 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,414 | 288,332 | SH | DFND | 15 | 268,540 | 0 | 19,792 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 39 | 3,084 | SH | DFND | 4 | 0 | 3,084 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,391 | 111,195 | SH | DFND | 13 | 105,791 | 0 | 5,404 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,602 | 208,005 | SH | DFND | 15 | 198,146 | 0 | 9,859 | |
INVESCO MUN TR | COM | 46131J103 | 13 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,477 | 117,144 | SH | DFND | 13 | 109,917 | 0 | 7,228 | |
INVESCO MUN TR | COM | 46131J103 | 5,542 | 439,517 | SH | DFND | 15 | 422,580 | 0 | 16,937 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 52 | 6,558 | SH | DFND | 13 | 6,558 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,733 | 218,538 | SH | DFND | 15 | 178,363 | 0 | 40,175 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 366 | 28,039 | SH | DFND | 4 | 28,039 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 78 | 5,996 | SH | DFND | 13 | 4,596 | 0 | 1,400 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 420 | 32,154 | SH | DFND | 15 | 30,754 | 0 | 1,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,033 | 1,281,887 | SH | DFND | 1,281,887 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,512 | 1,951,761 | SH | DFND | 4 | 1,951,561 | 200 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 652 | 101,000 | SH | Call | DFND | 4 | 101,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649 | 46,212 | SH | Put | DFND | 4 | 46,212 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,616 | 532,894 | SH | DFND | 13 | 519,259 | 0 | 13,635 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 616,989 | 3,267,777 | SH | DFND | 15 | 3,196,928 | 0 | 70,849 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 3,200 | SH | Put | DFND | 15 | 3,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,583 | 447,979 | SH | DFND | 24 | 447,979 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,489 | 1,842,400 | SH | Call | DFND | 24 | 1,842,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,554 | 2,810,800 | SH | Put | DFND | 24 | 2,810,800 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 847 | 66,210 | SH | DFND | 13 | 65,719 | 0 | 491 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,077 | 162,416 | SH | DFND | 15 | 156,712 | 0 | 5,705 | |
INVESCO SR INCOME TR | COM | 46131H107 | 716 | 170,435 | SH | DFND | 13 | 165,780 | 0 | 4,655 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,182 | 281,495 | SH | DFND | 15 | 254,599 | 0 | 26,897 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,718 | 133,468 | SH | DFND | 13 | 120,062 | 0 | 13,406 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,326 | 258,416 | SH | DFND | 15 | 247,016 | 0 | 11,400 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 21 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 356 | 23,195 | SH | DFND | 13 | 23,195 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,454 | 289,965 | SH | DFND | 15 | 277,232 | 0 | 12,733 | |
INVESTAR HLDG CORP | COM | 46134L105 | 412 | 17,293 | SH | DFND | 3 | 8,816 | 0 | 8,477 | |
INVESTAR HLDG CORP | COM | 46134L105 | 282 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 19 | 2,857 | SH | DFND | 15 | 2,857 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,839 | 161,897 | SH | DFND | 3 | 0 | 0 | 161,897 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,823 | 248,501 | SH | DFND | 4 | 248,228 | 0 | 273 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 29 | 2,575 | SH | DFND | 13 | 2,575 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 470 | 41,411 | SH | DFND | 15 | 16,096 | 0 | 25,315 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 610 | 8,167 | SH | DFND | 3 | 0 | 0 | 8,167 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 910 | 12,188 | SH | DFND | 4 | 12,188 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 222 | 2,972 | SH | DFND | 13 | 2,972 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 4,643 | 62,179 | SH | DFND | 15 | 57,239 | 0 | 4,940 | |
INVESTORS TITLE CO | COM | 461804106 | 148 | 927 | SH | DFND | 3 | 0 | 0 | 927 | |
INVESTORS TITLE CO | COM | 461804106 | 2,899 | 18,110 | SH | DFND | 4 | 18,110 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 49 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 34,325 | 1,781,290 | SH | DFND | 3 | 222,205 | 0 | 1,559,085 | |
INVITAE CORP | COM | 46185L103 | 2,790 | 144,792 | SH | DFND | 4 | 142,497 | 0 | 2,295 | |
INVITAE CORP | COM | 46185L103 | 93 | 4,806 | SH | DFND | 5 | 2,877 | 0 | 1,929 | |
INVITAE CORP | COM | 46185L103 | 524 | 27,172 | SH | OTR | 5 | 0 | 0 | 27,172 | |
INVITAE CORP | COM | 46185L103 | 150 | 7,767 | SH | DFND | 13 | 7,759 | 0 | 8 | |
INVITAE CORP | COM | 46185L103 | 534 | 27,713 | SH | DFND | 15 | 27,713 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 205,037 | 6,924,585 | SH | DFND | 3 | 749,640 | 0 | 6,174,945 | |
INVITATION HOMES INC | COM | 46187W107 | 14,260 | 481,578 | SH | DFND | 4 | 481,574 | 4 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 206 | 6,964 | SH | DFND | 5 | 781 | 0 | 6,183 | |
INVITATION HOMES INC | COM | 46187W107 | 3 | 95 | SH | OTR | 5 | 0 | 0 | 95 | |
INVITATION HOMES INC | COM | 46187W107 | 519 | 17,515 | SH | DFND | 13 | 13,334 | 0 | 4,181 | |
INVITATION HOMES INC | COM | 46187W107 | 3,648 | 123,196 | SH | DFND | 15 | 121,527 | 0 | 1,669 | |
INVITATION HOMES INC | COM | 46187W107 | 178 | 6,010 | SH | DFND | 17 | 6,010 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 67 | 7,302 | SH | DFND | 3 | 0 | 0 | 7,302 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 48 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 374 | 41,009 | SH | DFND | 15 | 38,643 | 0 | 2,366 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 146 | 2,432 | SH | DFND | 3 | 1,529 | 0 | 903 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,346 | 39,153 | SH | DFND | 4 | 39,153 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,849 | 164,391 | SH | DFND | 13 | 164,141 | 0 | 250 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,001 | 834,604 | SH | DFND | 15 | 816,828 | 0 | 17,776 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,134 | 62,298 | SH | DFND | 4 | 62,298 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 115 | 6,328 | SH | DFND | 13 | 6,323 | 0 | 5 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,381 | 130,850 | SH | DFND | 15 | 127,990 | 0 | 2,860 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 443 | 3,264 | SH | DFND | 3 | 320 | 0 | 2,944 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,598 | 19,162 | SH | DFND | 4 | 19,162 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 196 | 1,447 | SH | DFND | 13 | 1,447 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,390 | 24,997 | SH | DFND | 15 | 23,510 | 0 | 1,487 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 41,866 | 2,595,522 | SH | DFND | 3 | 1,032,541 | 0 | 1,562,981 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,283 | 79,537 | SH | DFND | 4 | 79,537 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 937 | 244,500 | SH | Put | DFND | 4 | 244,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 105 | 6,523 | SH | DFND | 13 | 6,523 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 803 | 49,767 | SH | DFND | 15 | 49,467 | 0 | 300 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 241 | 14,931 | SH | DFND | 24 | 14,931 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 190 | 295,900 | SH | Put | DFND | 24 | 295,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,980 | 60,117 | SH | DFND | 3 | 1,964 | 0 | 58,153 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,583 | 137,787 | SH | DFND | 4 | 134,572 | 0 | 3,215 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,326 | 22,266 | SH | DFND | 13 | 22,137 | 0 | 129 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,983 | 194,022 | SH | DFND | 15 | 193,095 | 0 | 927 | |
IQVIA HLDGS INC | COM | 46266C105 | 252 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 75 | 3,574 | SH | DFND | 3 | 0 | 0 | 3,574 | |
IRADIMED CORP | COM | 46266A109 | 142 | 6,760 | SH | DFND | 4 | 6,760 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 10 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 27 | 1,265 | SH | DFND | 15 | 765 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 67,597 | 912,114 | SH | DFND | 3 | 129,821 | 0 | 782,293 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,729 | 50,311 | SH | DFND | 4 | 48,400 | 0 | 1,911 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 211 | 2,849 | SH | DFND | 5 | 1,705 | 0 | 1,144 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,148 | 15,497 | SH | OTR | 5 | 0 | 0 | 15,497 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 162 | 2,191 | SH | DFND | 13 | 2,191 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,213 | 29,862 | SH | DFND | 15 | 29,792 | 0 | 70 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,858 | 87,304 | SH | DFND | 4 | 87,304 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 911 | 42,816 | SH | DFND | 13 | 36,097 | 0 | 6,719 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,660 | 78,004 | SH | DFND | 15 | 77,813 | 0 | 191 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 39 | 1,853 | SH | DFND | 24 | 1,853 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 369 | 5,982 | SH | DFND | 3 | 0 | 0 | 5,982 | |
IROBOT CORP | COM | 462726100 | 1,259 | 20,410 | SH | DFND | 4 | 20,410 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 230 | 3,722 | SH | DFND | 13 | 3,722 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,038 | 16,826 | SH | DFND | 15 | 16,326 | 0 | 500 | |
IROBOT CORP | COM | 462726100 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,022 | 185,927 | SH | DFND | 3 | 2,595 | 0 | 183,332 | |
IRON MTN INC NEW | COM | 46284V101 | 7,802 | 240,881 | SH | DFND | 4 | 240,881 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,071 | 33,066 | SH | DFND | 13 | 31,691 | 0 | 1,375 | |
IRON MTN INC NEW | COM | 46284V101 | 8,893 | 274,554 | SH | DFND | 15 | 263,357 | 0 | 11,197 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 4,100 | SH | Put | DFND | 15 | 4,100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 915 | 106,627 | SH | DFND | 3 | 0 | 0 | 106,627 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,377 | 160,366 | SH | DFND | 4 | 160,366 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 66 | 7,743 | SH | DFND | 13 | 7,743 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 186 | 21,615 | SH | DFND | 15 | 21,352 | 0 | 263 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 66,356 | 4,706,084 | SH | DFND | 4 | 4,699,205 | 0 | 6,879 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,866 | 1,550,780 | SH | DFND | 13 | 1,528,849 | 0 | 21,931 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 92,090 | 6,531,200 | SH | DFND | 15 | 6,429,987 | 0 | 101,213 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 45 | 3,179 | SH | DFND | 17 | 3,179 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 58,107 | 2,611,552 | SH | DFND | 3 | 2,447,426 | 0 | 164,126 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,717 | 256,928 | SH | DFND | 4 | 256,928 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,454 | 335,001 | SH | DFND | 13 | 332,788 | 0 | 2,213 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,637 | 208,411 | SH | DFND | 15 | 207,283 | 0 | 1,128 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 65 | 2,321 | SH | DFND | 3 | 2,321 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 12,510 | 444,573 | SH | DFND | 4 | 444,573 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 269 | 9,558 | SH | DFND | 13 | 9,553 | 0 | 5 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11,199 | 397,987 | SH | DFND | 15 | 357,371 | 0 | 40,616 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 12 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 19 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 149 | 7,759 | SH | DFND | 13 | 7,759 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 169 | 8,795 | SH | DFND | 15 | 8,655 | 0 | 140 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 100 | 1,995 | SH | DFND | 15 | 1,995 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 29 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 309 | 6,045 | SH | DFND | 15 | 5,858 | 0 | 187 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 59 | 1,265 | SH | DFND | 13 | 1,265 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 128 | 2,743 | SH | DFND | 15 | 2,743 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 10 | 227 | SH | DFND | 15 | 77 | 0 | 150 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 22 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 117 | 6,210 | SH | DFND | 15 | 6,088 | 0 | 122 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 164 | 4,381 | SH | DFND | 15 | 4,381 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 20 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 258 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 68 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 235 | 2,559 | SH | DFND | 15 | 2,559 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,797 | 208,797 | SH | DFND | 3 | 208,797 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,027 | 143,050 | SH | DFND | 4 | 143,050 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,705 | 64,202 | SH | DFND | 13 | 64,196 | 0 | 6 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,473 | 319,786 | SH | DFND | 15 | 311,730 | 0 | 8,056 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 202 | 4,796 | SH | DFND | 24 | 4,796 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 94 | 272,300 | SH | Put | DFND | 24 | 272,300 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,535 | 24,081 | SH | DFND | 4 | 24,081 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,471 | 23,081 | SH | DFND | 15 | 22,774 | 0 | 307 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 756 | 17,960 | SH | DFND | 13 | 17,611 | 0 | 349 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 639 | 15,173 | SH | DFND | 15 | 15,142 | 0 | 31 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,499 | 86,463 | SH | DFND | 86,463 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,275 | 147,912 | SH | DFND | 4 | 147,687 | 0 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,689 | 93,048 | SH | DFND | 13 | 91,400 | 0 | 1,648 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,996 | 207,460 | SH | DFND | 15 | 205,504 | 0 | 1,956 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,667 | 37,711 | SH | DFND | 13 | 34,357 | 0 | 3,354 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,381 | 121,725 | SH | DFND | 15 | 121,725 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,026 | 10,832 | SH | DFND | 4 | 10,832 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,176 | 12,411 | SH | DFND | 13 | 11,611 | 0 | 800 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 45,692 | 482,239 | SH | DFND | 15 | 470,896 | 0 | 11,343 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 122 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,318 | 285,822 | SH | DFND | 13 | 278,239 | 0 | 7,583 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 102,279 | 1,791,534 | SH | DFND | 15 | 1,678,078 | 0 | 113,456 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,265 | 31,533 | SH | DFND | 13 | 31,503 | 0 | 30 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 153 | 2,126 | SH | DFND | 15 | 2,126 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 50,387 | 1,295,633 | SH | DFND | 3 | 1,228,219 | 0 | 67,414 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,324 | 59,759 | SH | DFND | 4 | 34,917 | 0 | 24,842 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 545 | 14,013 | SH | DFND | 13 | 14,013 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,687 | 429,075 | SH | DFND | 15 | 411,280 | 0 | 17,794 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 27 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 624 | 7,035 | SH | DFND | 13 | 7,016 | 0 | 19 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,334 | 15,038 | SH | DFND | 15 | 14,237 | 0 | 801 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 190 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 380 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 57 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 296 | 5,426 | SH | DFND | 15 | 4,894 | 0 | 532 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 436 | 11,633 | SH | DFND | 13 | 11,633 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 129 | 3,448 | SH | DFND | 15 | 3,448 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 634 | 15,678 | SH | DFND | 4 | 15,678 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,135 | 28,049 | SH | DFND | 13 | 28,049 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 314 | 7,765 | SH | DFND | 15 | 7,615 | 0 | 150 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23,272 | 520,270 | SH | DFND | 4 | 520,270 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 784 | 17,523 | SH | DFND | 13 | 16,149 | 0 | 1,374 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,872 | 108,926 | SH | DFND | 15 | 106,445 | 0 | 2,481 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 42 | 932 | SH | DFND | 17 | 932 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 104 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 849 | 14,235 | SH | DFND | 15 | 11,765 | 0 | 2,470 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 38,704 | 1,284,135 | SH | DFND | 3 | 1,179,935 | 0 | 104,200 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 111 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 19,761 | 655,625 | SH | DFND | 13 | 651,726 | 0 | 3,899 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 22,955 | 761,608 | SH | DFND | 15 | 743,539 | 0 | 18,069 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 109 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 205 | 7,689 | SH | DFND | 13 | 7,689 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 164 | 6,125 | SH | DFND | 15 | 6,043 | 0 | 82 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 30,933 | 820,500 | SH | DFND | 3 | 758,222 | 0 | 62,278 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 367 | 9,745 | SH | DFND | 4 | 9,270 | 0 | 475 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,535 | 146,814 | SH | DFND | 13 | 146,334 | 0 | 480 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,787 | 73,917 | SH | DFND | 15 | 71,861 | 0 | 2,056 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 27 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,212 | 244,890 | SH | DFND | 13 | 243,619 | 0 | 1,271 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 311 | 10,550 | SH | DFND | 15 | 10,437 | 0 | 113 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 57 | 2,036 | SH | DFND | 13 | 2,010 | 0 | 26 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 29 | 1,053 | SH | DFND | 15 | 908 | 0 | 145 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,344 | 201,351 | SH | DFND | 3 | 201,351 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,203 | 56,855 | SH | DFND | 4 | 56,333 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,403 | 42,654 | SH | DFND | 13 | 42,209 | 0 | 445 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,617 | 28,707 | SH | DFND | 15 | 28,189 | 0 | 518 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 44 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,501 | 52,713 | SH | DFND | 3 | 52,713 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 124 | 2,609 | SH | DFND | 4 | 2,334 | 275 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 157 | 3,316 | SH | DFND | 13 | 3,316 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 71 | 1,487 | SH | DFND | 15 | 1,187 | 0 | 300 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 44,738 | 1,662,513 | SH | DFND | 3 | 1,303,148 | 0 | 359,365 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,853 | 106,031 | SH | DFND | 4 | 105,521 | 0 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,067 | 448,435 | SH | DFND | 13 | 446,193 | 0 | 2,242 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,126 | 227,629 | SH | DFND | 15 | 223,334 | 0 | 4,295 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 97 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 15,228 | 485,593 | SH | DFND | 13 | 483,107 | 0 | 2,486 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 609 | 19,424 | SH | DFND | 15 | 19,337 | 0 | 87 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 234 | 5,488 | SH | DFND | 4 | 5,313 | 0 | 175 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 672 | 15,731 | SH | DFND | 13 | 15,596 | 0 | 135 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,111 | 72,817 | SH | DFND | 15 | 71,060 | 0 | 1,757 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,485 | 109,477 | SH | DFND | 4 | 109,114 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,203 | 229,216 | SH | DFND | 13 | 228,090 | 0 | 1,126 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,566 | 68,968 | SH | DFND | 15 | 65,447 | 0 | 3,521 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,393 | 640,422 | SH | DFND | 640,422 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 113,127 | 2,307,779 | SH | DFND | 3 | 2,307,779 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,164,603 | 23,757,709 | SH | DFND | 4 | 23,729,818 | 3,647 | 24,244 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,762 | 2,483,918 | SH | DFND | 13 | 2,449,301 | 0 | 34,617 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,451,596 | 29,612,316 | SH | DFND | 15 | 29,243,886 | 0 | 368,430 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,039 | 225,202 | SH | DFND | 17 | 225,202 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 3 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 21 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 431 | 17,521 | SH | DFND | 15 | 17,521 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,910 | 52,532 | SH | DFND | 4 | 52,230 | 0 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,035 | 110,972 | SH | DFND | 13 | 110,069 | 0 | 903 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,731 | 652,660 | SH | DFND | 15 | 636,804 | 0 | 15,856 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 52 | 1,434 | SH | DFND | 24 | 1,434 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 204 | 8,785 | SH | DFND | 4 | 8,546 | 0 | 239 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,936 | 126,553 | SH | DFND | 13 | 125,810 | 0 | 743 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 702 | 30,247 | SH | DFND | 15 | 28,462 | 0 | 1,785 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 257 | 6,595 | SH | DFND | 4 | 6,595 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 224 | 5,747 | SH | DFND | 13 | 5,747 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,118 | 28,740 | SH | DFND | 15 | 26,798 | 0 | 1,942 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 266 | 9,563 | SH | DFND | 13 | 9,536 | 0 | 27 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 387 | 13,892 | SH | DFND | 15 | 13,535 | 0 | 357 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 78,891 | 1,390,398 | SH | DFND | 3 | 1,178,068 | 0 | 212,330 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,379 | 323,917 | SH | DFND | 4 | 322,891 | 560 | 466 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,000 | 299,607 | SH | DFND | 13 | 293,597 | 0 | 6,010 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,110 | 477,786 | SH | DFND | 15 | 458,829 | 0 | 18,957 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 83 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,993 | 72,282 | SH | DFND | 13 | 71,908 | 0 | 374 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 422 | 15,293 | SH | DFND | 15 | 14,968 | 0 | 325 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 16 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 302 | 11,361 | SH | DFND | 15 | 11,361 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,027 | 93,056 | SH | DFND | 4 | 93,056 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 482 | 14,824 | SH | DFND | 13 | 14,824 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 6,217 | 191,113 | SH | DFND | 15 | 191,113 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 35,885 | 877,824 | SH | DFND | 4 | 877,824 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 340 | 8,324 | SH | DFND | 13 | 8,324 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 52 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 326 | 21,635 | SH | DFND | 13 | 21,246 | 0 | 389 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,241 | 148,913 | SH | DFND | 15 | 145,474 | 0 | 3,439 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,344 | 398,506 | SH | DFND | 4 | 398,006 | 0 | 500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,204 | 892,208 | SH | DFND | 13 | 789,699 | 0 | 102,509 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 44,364 | 2,786,684 | SH | DFND | 15 | 2,720,184 | 0 | 66,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 16,200 | SH | Put | DFND | 15 | 15,200 | 0 | 1,000 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 23,113 | 175,781 | SH | DFND | 4 | 175,408 | 373 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,394 | 25,816 | SH | DFND | 13 | 22,643 | 0 | 3,173 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20,335 | 154,654 | SH | DFND | 15 | 152,513 | 0 | 2,141 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,196 | 58,482 | SH | DFND | 13 | 56,233 | 0 | 2,249 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 15,524 | 81,086 | SH | DFND | 15 | 78,799 | 0 | 2,287 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 957 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,981 | 35,613 | SH | DFND | 15 | 35,526 | 0 | 87 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,216,650 | 18,140,008 | SH | DFND | 4 | 18,128,499 | 8,066 | 3,443 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 55,444 | 826,658 | SH | DFND | 13 | 822,766 | 0 | 3,892 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 263,518 | 3,929,006 | SH | DFND | 15 | 3,885,491 | 0 | 43,515 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,174 | 62,237 | SH | DFND | 17 | 62,237 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 566 | 5,555 | SH | DFND | 3 | 0 | 0 | 5,555 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 373,974 | 3,668,214 | SH | DFND | 4 | 3,657,564 | 3,350 | 7,300 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,811 | 282,596 | SH | DFND | 13 | 272,849 | 0 | 9,747 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 142,177 | 1,394,575 | SH | DFND | 15 | 1,345,092 | 0 | 49,483 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,393 | 52,900 | SH | DFND | 17 | 52,900 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 512 | 4,402 | SH | DFND | 3 | 1,459 | 0 | 2,943 | |
ISHARES TR | TIPS BD ETF | 464287176 | 79,257 | 681,550 | SH | DFND | 4 | 679,250 | 2,300 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 39,697 | 341,365 | SH | DFND | 13 | 334,071 | 0 | 7,294 | |
ISHARES TR | TIPS BD ETF | 464287176 | 152,896 | 1,314,781 | SH | DFND | 15 | 1,284,162 | 0 | 30,619 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,012 | 125,942 | SH | DFND | 4 | 125,173 | 769 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 946 | 23,771 | SH | DFND | 13 | 23,227 | 0 | 544 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,121 | 354,808 | SH | DFND | 15 | 343,971 | 0 | 10,837 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,473 | 87,251 | SH | DFND | 24 | 87,251 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,032 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 937 | 1,186,000 | SH | Put | DFND | 24 | 1,186,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 5 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,500 | 13,430 | SH | DFND | 13 | 12,590 | 0 | 840 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 6,857 | 36,836 | SH | DFND | 15 | 35,265 | 0 | 1,571 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,570 | 139,254 | SH | DFND | 3 | 50,025 | 0 | 89,229 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,867,220 | 9,604,783 | SH | DFND | 4 | 9,594,096 | 4,963 | 5,724 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,821 | 6,099 | SH | DFND | 5 | 3,365 | 0 | 2,734 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,200 | 14,070 | SH | OTR | 5 | 0 | 0 | 14,070 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 502,659 | 1,683,838 | SH | DFND | 13 | 1,663,505 | 0 | 20,333 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 500 | SH | Put | DFND | 13 | 500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,288,233 | 14,364,976 | SH | DFND | 15 | 14,158,288 | 0 | 206,688 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,479 | 128,899 | SH | DFND | 17 | 128,899 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,359 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114,907 | 1,015,351 | SH | DFND | 3 | 574,814 | 0 | 440,537 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,514,799 | 13,385,163 | SH | DFND | 4 | 13,377,841 | 106 | 7,216 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 368,167 | 3,253,221 | SH | DFND | 13 | 3,228,137 | 0 | 25,084 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,219,609 | 37,285,583 | SH | DFND | 15 | 37,039,485 | 0 | 246,098 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 996 | 8,801 | SH | DFND | 17 | 8,801 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 200 | 1,767 | SH | DFND | 24 | 1,767 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,485 | 305,475 | SH | DFND | 3 | 142,600 | 0 | 162,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 653,656 | 15,993,552 | SH | DFND | 4 | 15,917,265 | 5,039 | 71,248 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,237 | 5,539,200 | SH | Call | DFND | 4 | 5,539,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,055 | 8,760,129 | SH | Put | DFND | 4 | 8,760,129 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,077 | 1,274,205 | SH | DFND | 13 | 1,251,413 | 0 | 22,791 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,142 | 5,312,986 | SH | DFND | 15 | 5,011,370 | 0 | 301,616 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,257 | 299,897 | SH | DFND | 17 | 299,897 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 924 | 22,613 | SH | DFND | 24 | 22,613 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 42,000 | SH | Call | DFND | 24 | 42,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64 | 370,000 | SH | Put | DFND | 24 | 370,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71,863 | 563,721 | SH | DFND | 3 | 54,282 | 0 | 509,439 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402,492 | 3,157,292 | SH | DFND | 4 | 3,156,543 | 79 | 670 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,560 | 475,057 | SH | DFND | 13 | 465,864 | 0 | 9,193 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276,817 | 2,171,452 | SH | DFND | 15 | 2,120,049 | 0 | 51,403 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,772 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 32 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 215 | 3,748 | SH | DFND | 13 | 3,708 | 0 | 40 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,052 | 35,822 | SH | DFND | 15 | 34,827 | 0 | 995 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,814 | 20,618 | SH | DFND | 4 | 20,168 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,928 | 53,674 | SH | DFND | 13 | 53,429 | 0 | 245 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,419 | 153,642 | SH | DFND | 15 | 146,619 | 0 | 7,023 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311,666 | 1,731,191 | SH | DFND | 4 | 1,730,203 | 451 | 537 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,233 | 384,565 | SH | DFND | 13 | 355,876 | 0 | 28,689 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 594,866 | 3,304,259 | SH | DFND | 15 | 3,192,586 | 0 | 111,673 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,159 | 11,992 | SH | DFND | 17 | 11,992 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 119 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 129 | 2,106 | SH | DFND | 13 | 1,851 | 0 | 255 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,266 | 86,193 | SH | DFND | 15 | 81,720 | 0 | 4,473 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 32 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 270 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,551 | 83,482 | SH | DFND | 4 | 83,415 | 67 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 116 | 3,780 | SH | DFND | 13 | 3,705 | 0 | 75 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,052 | 99,865 | SH | DFND | 15 | 91,660 | 0 | 8,205 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,837 | 63,159 | SH | DFND | 13 | 60,207 | 0 | 2,952 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 234 | 8,063 | SH | DFND | 15 | 8,063 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 305 | 4,988 | SH | DFND | 15 | 4,988 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,886 | 123,058 | SH | DFND | 4 | 123,058 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,022 | 64,030 | SH | DFND | 13 | 63,780 | 0 | 250 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,337 | 42,337 | SH | DFND | 15 | 40,772 | 0 | 1,565 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,523 | 1,951,682 | SH | DFND | 4 | 1,946,859 | 2,010 | 2,813 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 56,529 | 474,476 | SH | DFND | 13 | 466,124 | 0 | 8,352 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 514,486 | 4,318,330 | SH | DFND | 15 | 4,216,826 | 0 | 101,504 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 121 | 1,018 | SH | DFND | 17 | 1,018 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,858 | 15,593 | SH | DFND | 24 | 15,593 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,270 | 15,864 | SH | DFND | 4 | 15,864 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,647 | 249,142 | SH | DFND | 13 | 245,856 | 0 | 3,286 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 209,339 | 1,463,089 | SH | DFND | 15 | 1,450,696 | 0 | 12,393 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 164,821 | 1,465,465 | SH | DFND | 3 | 1,465,465 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,970 | 150,886 | SH | DFND | 4 | 148,944 | 1,685 | 257 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 42,934 | 381,738 | SH | DFND | 13 | 374,450 | 0 | 7,288 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 141,650 | 1,259,443 | SH | DFND | 15 | 1,231,227 | 0 | 28,216 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,660 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,961 | 482,915 | SH | DFND | 4 | 480,872 | 1,243 | 800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,453 | 630,199 | SH | DFND | 13 | 616,979 | 0 | 13,220 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,718 | 2,672,936 | SH | DFND | 15 | 2,481,965 | 0 | 190,971 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,564 | 959,427 | SH | DFND | 959,427 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,384 | 1,110,016 | SH | DFND | 3 | 766,189 | 0 | 343,827 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,194,649 | 18,320,030 | SH | DFND | 4 | 18,310,322 | 3,066 | 6,642 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,260 | 1,777,500 | SH | Call | DFND | 4 | 1,777,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,443 | 6,159,153 | SH | Put | DFND | 4 | 6,159,153 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,894 | 1,025,818 | SH | DFND | 13 | 1,001,057 | 0 | 24,761 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 337,656 | 5,177,975 | SH | DFND | 15 | 4,905,694 | 0 | 272,281 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,520 | 314,680 | SH | DFND | 17 | 314,680 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,657 | 56,083 | SH | DFND | 24 | 56,083 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,351 | 204,582 | SH | DFND | 204,582 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,435 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 252,786 | 2,818,130 | SH | DFND | 4 | 2,816,171 | 582 | 1,377 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,386 | 182,678 | SH | DFND | 13 | 172,426 | 0 | 10,252 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 79,833 | 890,004 | SH | DFND | 15 | 853,919 | 0 | 36,085 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,599 | 17,821 | SH | DFND | 17 | 17,821 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,243 | 129,061 | SH | DFND | 129,061 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,131 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 356,699 | 2,523,518 | SH | DFND | 4 | 2,522,049 | 0 | 1,469 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 83 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 445 | 3,149 | SH | OTR | 5 | 0 | 0 | 3,149 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,752 | 351,978 | SH | DFND | 13 | 344,019 | 0 | 7,959 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 678,169 | 4,797,796 | SH | DFND | 15 | 4,759,161 | 0 | 38,635 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,320 | 9,342 | SH | DFND | 17 | 9,342 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,297 | 41,058 | SH | DFND | 3 | 38,658 | 0 | 2,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,148,646 | 20,529,865 | SH | DFND | 4 | 20,459,124 | 9,267 | 61,474 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,901 | 1,213,597 | SH | DFND | 13 | 1,196,733 | 0 | 16,864 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 965,270 | 17,252,373 | SH | DFND | 15 | 17,037,180 | 0 | 215,193 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,203 | 414,702 | SH | DFND | 17 | 414,702 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 167,449 | 866,580 | SH | DFND | 866,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,382 | 12,325 | SH | DFND | 3 | 2,820 | 0 | 9,505 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,004,149 | 5,196,649 | SH | DFND | 4 | 5,191,701 | 2,491 | 2,457 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,692 | 1,209,399 | SH | DFND | 13 | 1,195,049 | 0 | 14,351 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,301,945 | 11,912,979 | SH | DFND | 15 | 11,730,899 | 0 | 182,080 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,530 | 38,969 | SH | DFND | 17 | 38,969 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 172 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 15,537 | 73,329 | SH | DFND | 13 | 72,795 | 0 | 534 | |
ISHARES TR | EXPANDED TECH | 464287515 | 39,729 | 187,505 | SH | DFND | 15 | 180,517 | 0 | 6,988 | |
ISHARES TR | EXPANDED TECH | 464287515 | 28 | 96,400 | SH | Put | DFND | 24 | 96,400 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13,388 | 63,329 | SH | DFND | 13 | 62,643 | 0 | 686 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,254 | 86,345 | SH | DFND | 15 | 85,224 | 0 | 1,121 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,992 | 56,246 | SH | DFND | 13 | 56,246 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,978 | 37,186 | SH | DFND | 15 | 35,491 | 0 | 1,695 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,325 | 24,535 | SH | DFND | 13 | 24,465 | 0 | 70 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,698 | 53,902 | SH | DFND | 15 | 51,870 | 0 | 2,032 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,105 | 11,101 | SH | DFND | 4 | 10,576 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,064 | 121,242 | SH | DFND | 13 | 116,317 | 0 | 4,925 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 45,681 | 459,109 | SH | DFND | 15 | 418,024 | 0 | 41,085 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 299 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,302 | 13,086 | SH | DFND | 24 | 13,086 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 45 | 81,800 | SH | Call | DFND | 24 | 81,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 659 | 103,200 | SH | Put | DFND | 24 | 103,200 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 360 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 27,415 | 228,421 | SH | DFND | 13 | 224,550 | 0 | 3,871 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 43,590 | 363,188 | SH | DFND | 15 | 355,263 | 0 | 7,925 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 109 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 225 | 4,548 | SH | DFND | 13 | 4,548 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,246 | 65,647 | SH | DFND | 15 | 65,201 | 0 | 446 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19,845 | 91,290 | SH | DFND | 13 | 89,864 | 0 | 1,426 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19,393 | 89,210 | SH | DFND | 15 | 84,101 | 0 | 5,109 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,265 | 41,050 | SH | DFND | 3 | 41,050 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,131 | 1,575,948 | SH | DFND | 4 | 1,575,068 | 0 | 880 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 443 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277 | 2,158 | SH | OTR | 5 | 0 | 0 | 2,158 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,438 | 681,726 | SH | DFND | 13 | 673,579 | 0 | 8,147 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,503 | 1,602,240 | SH | DFND | 15 | 1,481,521 | 0 | 120,719 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 852,129 | 3,806,528 | SH | DFND | 4 | 3,800,323 | 434 | 5,771 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,337 | 166,787 | SH | DFND | 13 | 163,418 | 0 | 3,369 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284,721 | 1,271,869 | SH | DFND | 15 | 1,234,789 | 0 | 37,080 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,968 | 26,659 | SH | DFND | 17 | 26,659 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,779 | 36,200 | SH | DFND | 3 | 36,200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,013 | 3,000,769 | SH | DFND | 4 | 2,999,844 | 0 | 925 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 163 | 1,021 | SH | DFND | 5 | 903 | 0 | 118 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 1,586 | SH | OTR | 5 | 0 | 0 | 1,586 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 100,649 | 630,516 | SH | DFND | 13 | 618,546 | 0 | 11,970 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279,543 | 1,751,193 | SH | DFND | 15 | 1,663,138 | 0 | 88,054 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 178,752 | 1,086,373 | SH | DFND | 4 | 1,086,373 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,822 | 254,177 | SH | DFND | 13 | 241,523 | 0 | 12,654 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 54,849 | 333,345 | SH | DFND | 15 | 328,366 | 0 | 4,979 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,193 | 152,357 | SH | DFND | 152,357 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56,425 | 472,533 | SH | DFND | 3 | 167,333 | 0 | 305,200 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 89,301 | 747,849 | SH | DFND | 4 | 745,705 | 464 | 1,680 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58 | 484 | SH | DFND | 5 | 0 | 0 | 484 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,228 | 18,659 | SH | DFND | 13 | 18,659 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63,242 | 529,616 | SH | DFND | 15 | 504,873 | 0 | 24,744 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 618 | 5,177 | SH | DFND | 17 | 5,177 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,890 | 92,826 | SH | DFND | 92,826 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,213 | 21,862 | SH | DFND | 3 | 21,862 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 166,655 | 864,705 | SH | DFND | 4 | 863,275 | 45 | 1,385 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,183 | 94,345 | SH | DFND | 13 | 93,118 | 0 | 1,227 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 313,189 | 1,625,014 | SH | DFND | 15 | 1,602,953 | 0 | 22,061 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,502 | 7,791 | SH | DFND | 17 | 7,791 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 144,652 | 955,808 | SH | DFND | 955,808 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,591 | 43,554 | SH | DFND | 3 | 18,919 | 0 | 24,635 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,369,020 | 9,045,991 | SH | DFND | 4 | 9,025,600 | 4,576 | 15,815 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 993 | 1,967,500 | SH | Call | DFND | 4 | 1,967,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675 | 170,266 | SH | Put | DFND | 4 | 170,266 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 932 | 6,160 | SH | OTR | 5 | 0 | 0 | 6,160 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,143 | 1,170,497 | SH | DFND | 13 | 1,153,932 | 0 | 16,565 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,036,481 | 13,456,331 | SH | DFND | 15 | 13,338,275 | 0 | 118,056 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,400 | 95,151 | SH | DFND | 17 | 95,151 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,189 | 47,500 | SH | DFND | 24 | 47,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,200 | 823,800 | SH | Call | DFND | 24 | 823,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,839 | 2,126,100 | SH | Put | DFND | 24 | 2,126,100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 318 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,630 | 80,097 | SH | DFND | 13 | 79,923 | 0 | 174 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,099 | 261,234 | SH | DFND | 15 | 233,918 | 0 | 27,316 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 661 | 10,508 | SH | OTR | 5 | 0 | 0 | 10,508 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,454 | 54,932 | SH | DFND | 13 | 54,547 | 0 | 385 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 92,540 | 1,471,918 | SH | DFND | 15 | 1,432,805 | 0 | 39,113 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,345 | 88,306 | SH | DFND | 4 | 88,306 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,187 | 75,890 | SH | DFND | 13 | 75,392 | 0 | 498 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,751 | 136,680 | SH | DFND | 15 | 127,136 | 0 | 9,544 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 456 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,324 | 63,396 | SH | DFND | 13 | 63,341 | 0 | 55 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,914 | 67,016 | SH | DFND | 15 | 65,535 | 0 | 1,481 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 715,558 | 4,475,035 | SH | DFND | 4 | 4,467,937 | 231 | 6,867 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,153 | 251,114 | SH | DFND | 13 | 247,093 | 0 | 4,021 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 240,085 | 1,501,471 | SH | DFND | 15 | 1,453,301 | 0 | 48,169 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,666 | 29,178 | SH | DFND | 17 | 29,178 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,076 | 71,104 | SH | DFND | 4 | 71,104 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,807 | 61,880 | SH | DFND | 13 | 59,687 | 0 | 2,193 | |
ISHARES TR | US TELECOM ETF | 464287713 | 4,645 | 159,071 | SH | DFND | 15 | 150,733 | 0 | 8,338 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,852 | 9,071 | SH | DFND | 4 | 9,071 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 26,787 | 131,175 | SH | DFND | 13 | 130,144 | 0 | 1,031 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 53,759 | 263,253 | SH | DFND | 15 | 258,122 | 0 | 5,131 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,679 | 188,996 | SH | DFND | 13 | 186,103 | 0 | 2,893 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 60,647 | 648,353 | SH | DFND | 15 | 618,656 | 0 | 29,697 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,187 | 12,695 | SH | DFND | 24 | 12,695 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 13,328 | 83,921 | SH | DFND | 13 | 82,769 | 0 | 1,152 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 15,468 | 97,393 | SH | DFND | 15 | 92,328 | 0 | 5,064 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 222 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,418 | 70,975 | SH | DFND | 13 | 69,904 | 0 | 1,071 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 29,486 | 155,972 | SH | DFND | 15 | 150,709 | 0 | 5,263 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,634 | 70,617 | SH | DFND | 13 | 69,789 | 0 | 828 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,614 | 48,478 | SH | DFND | 15 | 47,679 | 0 | 799 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 88 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,157 | 55,600 | SH | DFND | 13 | 53,985 | 0 | 1,615 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,069 | 148,133 | SH | DFND | 15 | 145,191 | 0 | 2,942 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 23 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,846 | 89,613 | SH | DFND | 13 | 88,693 | 0 | 920 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,033 | 126,972 | SH | DFND | 15 | 123,948 | 0 | 3,024 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,896 | 152,820 | SH | DFND | 3 | 22,363 | 0 | 130,457 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 954,788 | 12,266,034 | SH | DFND | 4 | 12,244,981 | 6,459 | 14,594 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 96,843 | 1,244,125 | SH | DFND | 13 | 1,207,928 | 0 | 36,197 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,250 | 7,056,135 | SH | DFND | 15 | 6,877,672 | 0 | 178,463 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,497 | 83,464 | SH | DFND | 17 | 83,464 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,939 | 23,235 | SH | DFND | 13 | 22,880 | 0 | 355 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,112 | 24,604 | SH | DFND | 15 | 23,076 | 0 | 1,528 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,299 | 14,073 | SH | DFND | 13 | 13,914 | 0 | 159 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,497 | 59,579 | SH | DFND | 15 | 55,352 | 0 | 4,228 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 71 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,030 | 6,978 | SH | DFND | 13 | 6,893 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,768 | 59,429 | SH | DFND | 15 | 57,323 | 0 | 2,106 | |
ISHARES TR | EUROPE ETF | 464287861 | 13,788 | 318,657 | SH | DFND | 4 | 318,657 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,548 | 35,766 | SH | DFND | 13 | 34,697 | 0 | 1,069 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,294 | 76,137 | SH | DFND | 15 | 72,851 | 0 | 3,286 | |
ISHARES TR | EUROPE ETF | 464287861 | 130 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 99,440 | 662,093 | SH | DFND | 4 | 658,474 | 370 | 3,249 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,899 | 132,493 | SH | DFND | 13 | 129,872 | 0 | 2,621 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71,109 | 473,462 | SH | DFND | 15 | 453,277 | 0 | 20,185 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 597 | 3,975 | SH | DFND | 17 | 3,975 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 124,292 | 696,784 | SH | DFND | 4 | 695,443 | 0 | 1,341 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,395 | 91,912 | SH | DFND | 13 | 90,043 | 0 | 1,869 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 91,822 | 514,758 | SH | DFND | 15 | 495,056 | 0 | 19,701 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,133 | 11,960 | SH | DFND | 17 | 11,960 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,692 | 15,319 | SH | DFND | 13 | 15,319 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,344 | 57,439 | SH | DFND | 15 | 54,357 | 0 | 3,082 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,137 | 22,521 | SH | DFND | 3 | 22,521 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,680 | 53,092 | SH | DFND | 4 | 53,092 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 941 | 18,653 | SH | DFND | 13 | 18,526 | 0 | 127 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,028 | 178,869 | SH | DFND | 15 | 175,920 | 0 | 2,950 | |
ISHARES TR | 3YRTB ETF | 464288125 | 624 | 8,037 | SH | DFND | 4 | 8,037 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 202 | 2,604 | SH | DFND | 13 | 2,429 | 0 | 175 | |
ISHARES TR | 3YRTB ETF | 464288125 | 175 | 2,252 | SH | DFND | 15 | 2,042 | 0 | 210 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 575 | 5,393 | SH | DFND | 4 | 2,023 | 0 | 3,370 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,111 | 76,127 | SH | DFND | 13 | 75,412 | 0 | 715 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,863 | 130,119 | SH | DFND | 15 | 129,165 | 0 | 954 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 182 | 1,563 | SH | DFND | 13 | 1,563 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,903 | 76,392 | SH | DFND | 15 | 75,406 | 0 | 986 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 176 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 712 | 12,149 | SH | DFND | 15 | 11,935 | 0 | 214 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,067 | 16,096 | SH | DFND | 4 | 16,096 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 979 | 14,768 | SH | DFND | 13 | 14,768 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,709 | 55,931 | SH | DFND | 15 | 55,796 | 0 | 135 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,676 | 28,702 | SH | DFND | 13 | 27,509 | 0 | 1,193 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,528 | 93,686 | SH | DFND | 15 | 91,597 | 0 | 2,089 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 23 | 809 | SH | DFND | 13 | 809 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,403 | 50,052 | SH | DFND | 15 | 48,752 | 0 | 1,300 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 148 | 13,548 | SH | DFND | 4 | 13,548 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 321 | 29,405 | SH | DFND | 13 | 29,405 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,042 | 95,603 | SH | DFND | 15 | 84,458 | 0 | 11,145 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,638 | 79,000 | SH | DFND | 3 | 79,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,082 | 175,513 | SH | DFND | 13 | 171,149 | 0 | 4,364 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,639 | 339,600 | SH | DFND | 15 | 331,175 | 0 | 8,425 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,797 | 51,487 | SH | DFND | 51,487 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 69,642 | 944,294 | SH | DFND | 4 | 944,294 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 45,659 | 619,105 | SH | DFND | 13 | 612,414 | 0 | 6,691 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,517 | 345,992 | SH | DFND | 15 | 341,987 | 0 | 4,005 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,279 | 214,551 | SH | DFND | 4 | 214,551 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,187 | 108,112 | SH | DFND | 13 | 106,814 | 0 | 1,298 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46,525 | 812,954 | SH | DFND | 15 | 776,687 | 0 | 36,267 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,834 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 116,771 | 1,030,182 | SH | DFND | 4 | 1,029,469 | 329 | 384 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 92,771 | 818,447 | SH | DFND | 13 | 805,524 | 0 | 12,924 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,054,761 | 9,305,344 | SH | DFND | 15 | 9,217,767 | 0 | 87,577 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 379 | 3,348 | SH | DFND | 24 | 3,348 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,471 | 6,044 | SH | DFND | 13 | 5,641 | 0 | 403 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 24,250 | 99,619 | SH | DFND | 15 | 97,499 | 0 | 2,120 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 221 | 3,861 | SH | DFND | 13 | 1,874 | 0 | 1,987 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,961 | 34,276 | SH | DFND | 15 | 33,805 | 0 | 471 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,614 | 26,344 | SH | DFND | 4 | 26,344 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 364 | 5,935 | SH | DFND | 13 | 5,935 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,567 | 139,808 | SH | DFND | 15 | 137,063 | 0 | 2,745 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 278 | 5,988 | SH | DFND | 13 | 5,334 | 0 | 654 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,506 | 75,438 | SH | DFND | 15 | 53,221 | 0 | 22,217 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,310 | 8,138 | SH | DFND | 13 | 7,623 | 0 | 515 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 11,063 | 68,716 | SH | DFND | 15 | 67,756 | 0 | 960 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 72,150 | 632,339 | SH | DFND | 3 | 0 | 0 | 632,339 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,954 | 148,593 | SH | DFND | 4 | 142,354 | 3,039 | 3,200 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,917 | 428,718 | SH | DFND | 13 | 409,251 | 0 | 19,467 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,075 | 2,261,830 | SH | DFND | 15 | 2,226,200 | 0 | 35,630 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 758 | 19,696 | SH | DFND | 15 | 15,193 | 0 | 4,503 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 10 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,617 | 27,588 | SH | DFND | 15 | 27,557 | 0 | 31 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 56 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,253 | 463,668 | SH | DFND | 13 | 455,369 | 0 | 8,299 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 54,353 | 1,768,166 | SH | DFND | 15 | 1,722,624 | 0 | 45,542 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 88,151 | 2,971,037 | SH | DFND | 4 | 2,962,778 | 3,722 | 4,537 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,954 | 99,563 | SH | DFND | 13 | 95,523 | 0 | 4,040 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 646 | 21,768 | SH | DFND | 15 | 19,379 | 0 | 2,389 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 541 | 18,229 | SH | DFND | 17 | 18,229 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,239 | 45,947 | SH | DFND | 15 | 42,655 | 0 | 3,292 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 37 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,750 | 15,707 | SH | DFND | 15 | 15,707 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,729 | 146,021 | SH | DFND | 4 | 144,654 | 110 | 1,257 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,388 | 4,164,300 | SH | Put | DFND | 4 | 4,164,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,644 | 695,699 | SH | DFND | 13 | 686,233 | 0 | 9,466 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 605,153 | 6,942,212 | SH | DFND | 15 | 6,897,136 | 0 | 45,076 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 1,000,000 | SH | Put | DFND | 24 | 1,000,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,517 | 27,311 | SH | DFND | 13 | 23,137 | 0 | 4,174 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 19,191 | 345,466 | SH | DFND | 15 | 341,426 | 0 | 4,040 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,689 | 33,839 | SH | DFND | 13 | 33,091 | 0 | 748 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,956 | 62,369 | SH | DFND | 15 | 60,614 | 0 | 1,755 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,263 | 11,389 | SH | DFND | 13 | 11,389 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,682 | 87,292 | SH | DFND | 15 | 87,292 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 49,252 | 454,772 | SH | DFND | 454,772 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 292 | 2,694 | SH | DFND | 3 | 0 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 86,659 | 800,173 | SH | DFND | 4 | 796,345 | 1,779 | 2,049 | |
ISHARES TR | MBS ETF | 464288588 | 55,735 | 514,632 | SH | DFND | 13 | 510,008 | 0 | 4,624 | |
ISHARES TR | MBS ETF | 464288588 | 812,725 | 7,504,389 | SH | DFND | 15 | 7,458,387 | 0 | 46,001 | |
ISHARES TR | MBS ETF | 464288588 | 99 | 915 | SH | DFND | 17 | 915 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 297 | 2,499 | SH | DFND | 13 | 2,499 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,753 | 14,729 | SH | DFND | 15 | 14,729 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 907 | 4,661 | SH | DFND | 13 | 4,360 | 0 | 301 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,606 | 33,936 | SH | DFND | 15 | 33,768 | 0 | 168 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,848 | 104,647 | SH | DFND | 4 | 104,647 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,240 | 10,949 | SH | DFND | 13 | 7,663 | 0 | 3,286 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,160 | 45,573 | SH | DFND | 15 | 45,573 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 49,481 | 849,023 | SH | DFND | 849,023 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,768 | 167,609 | SH | DFND | 13 | 165,824 | 0 | 1,785 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 28,377 | 486,903 | SH | DFND | 15 | 482,937 | 0 | 3,966 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 155 | 2,680 | SH | DFND | 3 | 0 | 0 | 2,680 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 614 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 29,596 | 510,982 | SH | DFND | 13 | 506,679 | 0 | 4,303 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 178,408 | 3,080,255 | SH | DFND | 15 | 3,039,479 | 0 | 40,777 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 34,199 | 637,210 | SH | DFND | 3 | 0 | 0 | 637,210 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 546 | 10,172 | SH | DFND | 4 | 10,172 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,160 | 245,195 | SH | DFND | 13 | 242,022 | 0 | 3,173 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 162,953 | 3,036,195 | SH | DFND | 15 | 2,945,230 | 0 | 90,965 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,393 | 109,667 | SH | DFND | 13 | 107,526 | 0 | 2,141 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,354 | 109,406 | SH | DFND | 15 | 107,909 | 0 | 1,497 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,346 | 57,935 | SH | DFND | 4 | 57,745 | 190 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,429 | 184,775 | SH | DFND | 13 | 183,192 | 0 | 1,582 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 65,967 | 520,243 | SH | DFND | 15 | 514,612 | 0 | 5,631 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 48,088 | 434,709 | SH | DFND | 4 | 434,709 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 37,342 | 337,574 | SH | DFND | 13 | 336,295 | 0 | 1,279 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 473,644 | 4,281,720 | SH | DFND | 15 | 4,217,368 | 0 | 64,352 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 544 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,942 | 877,750 | SH | DFND | 4 | 876,032 | 1,718 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,969 | 958,403 | SH | DFND | 13 | 938,647 | 0 | 19,756 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 230,612 | 6,144,748 | SH | DFND | 15 | 5,973,219 | 0 | 171,529 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 53 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 97 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,098 | 23,168 | SH | DFND | 13 | 22,268 | 0 | 900 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,796 | 88,206 | SH | DFND | 15 | 86,491 | 0 | 1,715 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 148 | 2,528 | SH | DFND | 13 | 2,094 | 0 | 434 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 920 | 15,760 | SH | DFND | 15 | 12,957 | 0 | 2,803 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 61 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 52 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,858 | 20,344 | SH | DFND | 15 | 18,994 | 0 | 1,350 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 190 | 3,470 | SH | DFND | 13 | 3,470 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,097 | 56,490 | SH | DFND | 15 | 55,863 | 0 | 627 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,056 | 17,154 | SH | DFND | 15 | 16,607 | 0 | 547 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 469 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,211 | 51,055 | SH | DFND | 13 | 49,258 | 0 | 1,797 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,875 | 158,745 | SH | DFND | 15 | 152,871 | 0 | 5,874 | |
ISHARES TR | US AER DEF ETF | 464288760 | 224 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 29,923 | 133,168 | SH | DFND | 13 | 130,893 | 0 | 2,275 | |
ISHARES TR | US AER DEF ETF | 464288760 | 72,533 | 322,799 | SH | DFND | 15 | 294,065 | 0 | 28,734 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,046 | 22,457 | SH | DFND | 13 | 22,457 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,662 | 78,662 | SH | DFND | 15 | 76,113 | 0 | 2,549 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 48 | 664 | SH | DFND | 13 | 664 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,190 | 16,526 | SH | DFND | 15 | 13,976 | 0 | 2,550 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,203 | 96,453 | SH | DFND | 13 | 95,315 | 0 | 1,138 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,104 | 126,020 | SH | DFND | 15 | 123,678 | 0 | 2,342 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,960 | 145,297 | SH | DFND | 4 | 145,122 | 175 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,492 | 12,073 | SH | DFND | 13 | 10,523 | 0 | 1,550 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,869 | 39,389 | SH | DFND | 15 | 38,688 | 0 | 701 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 634 | 2,564 | SH | DFND | 4 | 2,544 | 0 | 20 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30,055 | 121,561 | SH | DFND | 13 | 120,110 | 0 | 1,451 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 56,604 | 228,943 | SH | DFND | 15 | 223,677 | 0 | 5,266 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,362 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 474 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,936 | 24,339 | SH | DFND | 13 | 24,101 | 0 | 238 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,389 | 119,906 | SH | DFND | 15 | 116,801 | 0 | 3,105 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 24 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 474 | 3,387 | SH | DFND | 13 | 3,244 | 0 | 143 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,696 | 12,129 | SH | DFND | 15 | 11,896 | 0 | 233 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 15 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 157 | 8,927 | SH | DFND | 15 | 7,615 | 0 | 1,312 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 30 | 589 | SH | DFND | 13 | 489 | 0 | 100 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 717 | 14,055 | SH | DFND | 15 | 13,077 | 0 | 978 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13,161 | 149,305 | SH | DFND | 4 | 149,305 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 885 | 10,038 | SH | DFND | 13 | 9,955 | 0 | 83 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,721 | 30,873 | SH | DFND | 15 | 30,065 | 0 | 808 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 80,533 | 1,700,074 | SH | DFND | 4 | 1,698,854 | 120 | 1,100 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 915 | 19,317 | SH | DFND | 13 | 19,317 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,431 | 515,753 | SH | DFND | 15 | 479,994 | 0 | 35,759 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 653 | 13,795 | SH | DFND | 17 | 13,795 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 136,992 | 1,701,555 | SH | DFND | 4 | 1,686,930 | 12,000 | 2,625 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 596 | 7,399 | SH | DFND | 13 | 7,383 | 0 | 16 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,325 | 401,497 | SH | DFND | 15 | 374,308 | 0 | 27,189 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,887 | 23,441 | SH | DFND | 17 | 23,441 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 207 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 5,119 | 98,685 | SH | DFND | 13 | 98,153 | 0 | 532 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,996 | 38,483 | SH | DFND | 15 | 37,277 | 0 | 1,206 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 8 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,297 | 75,346 | SH | DFND | 15 | 75,346 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 800 | 45,451 | SH | DFND | 13 | 43,930 | 0 | 1,521 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,527 | 200,393 | SH | DFND | 15 | 191,269 | 0 | 9,124 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,252 | 333,201 | SH | DFND | 333,201 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,186 | 21,653 | SH | DFND | 13 | 20,093 | 0 | 1,560 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,964 | 236,667 | SH | DFND | 15 | 236,498 | 0 | 169 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,145 | 208,419 | SH | DFND | 208,419 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,748 | 20,083 | SH | DFND | 13 | 19,060 | 0 | 1,023 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,647 | 260,126 | SH | DFND | 15 | 257,468 | 0 | 2,658 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 311 | 4,518 | SH | DFND | 15 | 4,518 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,423 | 20,523 | SH | DFND | 13 | 18,159 | 0 | 2,364 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,915 | 42,020 | SH | DFND | 15 | 41,990 | 0 | 30 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 3,348 | 50,250 | SH | DFND | 3 | 1,250 | 0 | 49,000 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,140 | 32,121 | SH | DFND | 13 | 32,067 | 0 | 54 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 14,404 | 216,180 | SH | DFND | 15 | 211,279 | 0 | 4,901 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 12,402 | 337,933 | SH | DFND | 3 | 0 | 0 | 337,933 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 7,929 | 216,041 | SH | DFND | 4 | 215,701 | 0 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 481 | 13,105 | SH | DFND | 13 | 13,105 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,967 | 80,843 | SH | DFND | 15 | 78,004 | 0 | 2,839 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 28 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 365 | 10,424 | SH | DFND | 15 | 10,424 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 103 | 1,881 | SH | DFND | 13 | 806 | 0 | 1,075 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,195 | 39,963 | SH | DFND | 15 | 39,720 | 0 | 243 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,108 | 89,184 | SH | DFND | 13 | 81,514 | 0 | 7,670 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,092 | 284,249 | SH | DFND | 15 | 284,249 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 385 | 9,806 | SH | DFND | 13 | 9,749 | 0 | 57 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13,651 | 347,445 | SH | DFND | 15 | 345,761 | 0 | 1,684 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 201 | 5,636 | SH | DFND | 13 | 4,778 | 0 | 857 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,237 | 90,786 | SH | DFND | 15 | 85,886 | 0 | 4,900 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 4 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,505 | 1,880,521 | SH | DFND | 1,880,521 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 653 | 24,791 | SH | DFND | 3 | 24,791 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,957 | 568,148 | SH | DFND | 13 | 566,560 | 0 | 1,588 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 55,787 | 2,119,172 | SH | DFND | 15 | 2,110,349 | 0 | 8,823 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 281 | 5,126 | SH | DFND | 13 | 5,126 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,128 | 20,582 | SH | DFND | 15 | 20,582 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 35 | 1,434 | SH | DFND | 13 | 1,434 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 185 | 7,572 | SH | DFND | 15 | 7,572 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 41 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 484 | 9,049 | SH | DFND | 13 | 7,921 | 0 | 1,128 | |
ISHARES TR | CMBS ETF | 46429B366 | 719 | 13,448 | SH | DFND | 15 | 10,841 | 0 | 2,607 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 92 | 2,744 | SH | DFND | 13 | 2,744 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 149 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 151 | 6,497 | SH | DFND | 13 | 6,497 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 23 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 68 | 1,651 | SH | DFND | 13 | 1,632 | 0 | 19 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 99 | 2,420 | SH | DFND | 15 | 2,420 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 134 | 3,674 | SH | DFND | 13 | 3,674 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 15 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,200 | 601,724 | SH | DFND | 3 | 75,000 | 0 | 526,724 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,375 | 40,952 | SH | DFND | 13 | 40,845 | 0 | 107 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,936 | 385,347 | SH | DFND | 15 | 339,701 | 0 | 45,646 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 166 | 8,062 | SH | DFND | 4 | 8,062 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 529 | 25,641 | SH | DFND | 13 | 25,558 | 0 | 83 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 300 | 14,523 | SH | DFND | 15 | 14,523 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,879 | 195,661 | SH | DFND | 3 | 0 | 0 | 195,661 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,511 | 88,496 | SH | DFND | 3 | 88,496 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 70,340 | 1,380,022 | SH | DFND | 4 | 1,374,804 | 2,560 | 2,658 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,706 | 327,755 | SH | DFND | 13 | 324,317 | 0 | 3,438 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 111,120 | 2,180,097 | SH | DFND | 15 | 2,159,057 | 0 | 21,040 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 183 | 3,600 | SH | DFND | 17 | 3,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64 | 675 | SH | DFND | 4 | 472 | 203 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28,712 | 304,932 | SH | DFND | 13 | 296,315 | 0 | 8,617 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84,874 | 901,380 | SH | DFND | 15 | 879,572 | 0 | 21,807 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,584 | 117,400 | SH | DFND | 3 | 117,400 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 752 | 13,402 | SH | DFND | 4 | 13,402 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 327 | 5,825 | SH | DFND | 13 | 3,275 | 0 | 2,550 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,776 | 192,157 | SH | DFND | 15 | 185,643 | 0 | 6,514 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 424 | 5,786 | SH | DFND | 4 | 5,786 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 28,938 | 394,895 | SH | DFND | 13 | 387,574 | 0 | 7,321 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 137,158 | 1,871,696 | SH | DFND | 15 | 1,850,186 | 0 | 21,510 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 24,049 | 375,182 | SH | DFND | 4 | 375,182 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 170,936 | 2,666,715 | SH | DFND | 13 | 2,625,864 | 0 | 40,851 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 631,731 | 9,855,402 | SH | DFND | 15 | 9,678,444 | 0 | 176,958 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,153 | 111,341 | SH | DFND | 13 | 109,427 | 0 | 1,914 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,132 | 161,050 | SH | DFND | 15 | 144,605 | 0 | 16,445 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,253 | 13,559 | SH | DFND | 4 | 13,559 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 33,330 | 360,719 | SH | DFND | 13 | 356,733 | 0 | 3,986 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 151,254 | 1,636,945 | SH | DFND | 15 | 1,620,710 | 0 | 16,235 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,041 | 22,488 | SH | DFND | 13 | 22,241 | 0 | 247 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 69 | 764 | SH | DFND | 15 | 670 | 0 | 94 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 15,265 | 186,067 | SH | DFND | 3 | 186,067 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,052 | 49,390 | SH | DFND | 13 | 47,775 | 0 | 1,615 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 11,852 | 144,471 | SH | DFND | 15 | 140,141 | 0 | 4,330 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,302 | 10,918 | SH | DFND | 4 | 10,918 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 60,949 | 511,105 | SH | DFND | 13 | 508,643 | 0 | 2,462 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 138,265 | 1,159,457 | SH | DFND | 15 | 1,142,252 | 0 | 17,205 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 231 | 4,002 | SH | DFND | 4 | 700 | 3,302 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,618 | 201,135 | SH | DFND | 13 | 198,743 | 0 | 2,392 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 48,979 | 847,979 | SH | DFND | 15 | 835,344 | 0 | 12,635 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 154,022 | 2,522,051 | SH | DFND | 3 | 2,474,447 | 0 | 47,604 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 685,806 | 11,229,832 | SH | DFND | 4 | 11,217,454 | 1,541 | 10,837 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,145 | 1,656,210 | SH | DFND | 13 | 1,622,646 | 0 | 33,564 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 578,084 | 9,465,917 | SH | DFND | 15 | 9,382,794 | 0 | 83,123 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 388 | 6,350 | SH | DFND | 17 | 6,350 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,046 | 119,746 | SH | DFND | 13 | 117,317 | 0 | 2,429 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 71,586 | 1,417,826 | SH | DFND | 15 | 1,401,296 | 0 | 16,530 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,756 | 70,322 | SH | DFND | 13 | 68,558 | 0 | 1,764 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,190 | 167,807 | SH | DFND | 15 | 165,982 | 0 | 1,825 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 9 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 13 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 23 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,883 | 36,823 | SH | DFND | 13 | 36,370 | 0 | 453 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,327 | 25,942 | SH | DFND | 15 | 25,942 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,354 | 131,517 | SH | DFND | 4 | 131,517 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,076 | 120,632 | SH | DFND | 13 | 120,632 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 8,964 | 351,516 | SH | DFND | 15 | 344,773 | 0 | 6,743 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 21,754 | 681,502 | SH | DFND | 4 | 681,502 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,251 | 39,205 | SH | DFND | 13 | 39,205 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,187 | 162,507 | SH | DFND | 15 | 160,786 | 0 | 1,721 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 592 | 14,834 | SH | DFND | 13 | 14,834 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 8,544 | 214,178 | SH | DFND | 15 | 214,178 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,416 | 62,492 | SH | DFND | 13 | 62,492 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 699 | 18,073 | SH | DFND | 15 | 18,073 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,244 | 155,823 | SH | DFND | 13 | 152,418 | 0 | 3,405 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,783 | 210,426 | SH | DFND | 15 | 205,613 | 0 | 4,813 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,860 | 356,358 | SH | DFND | 3 | 191,424 | 0 | 164,934 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 29 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 89 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,398 | 19,958 | SH | DFND | 13 | 19,958 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 120 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,083 | 81,594 | SH | DFND | 13 | 72,520 | 0 | 9,074 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,834 | 267,691 | SH | DFND | 15 | 260,741 | 0 | 6,950 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,716 | 89,977 | SH | DFND | 13 | 83,267 | 0 | 6,710 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,526 | 181,766 | SH | DFND | 15 | 176,952 | 0 | 4,814 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 452 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,417 | 777,146 | SH | DFND | 13 | 761,296 | 0 | 15,850 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 90,467 | 2,311,379 | SH | DFND | 15 | 2,206,006 | 0 | 105,373 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,262 | 137,852 | SH | DFND | 13 | 135,714 | 0 | 2,138 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,832 | 123,948 | SH | DFND | 15 | 72,144 | 0 | 51,804 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,982 | 747,231 | SH | DFND | 4 | 747,231 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,469 | 52,322 | SH | DFND | 13 | 51,264 | 0 | 1,058 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,645 | 379,086 | SH | DFND | 15 | 377,713 | 0 | 1,373 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,461 | 328,493 | SH | DFND | 328,493 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,756 | 120,211 | SH | DFND | 4 | 120,211 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 162 | 2,884 | SH | DFND | 13 | 2,884 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 13,014 | 231,569 | SH | DFND | 15 | 230,955 | 0 | 614 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,192 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,790 | 139,684 | SH | DFND | 13 | 138,516 | 0 | 1,168 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 22,394 | 825,425 | SH | DFND | 15 | 805,503 | 0 | 19,922 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,793 | 345,284 | SH | DFND | 345,284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,741 | 38,073 | SH | DFND | 13 | 37,487 | 0 | 586 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 21,272 | 465,068 | SH | DFND | 15 | 457,731 | 0 | 7,337 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 103,497 | 3,456,818 | SH | DFND | 4 | 3,438,003 | 1,985 | 16,830 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 601 | 20,072 | SH | DFND | 13 | 13,762 | 0 | 6,310 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,351 | 445,911 | SH | DFND | 15 | 433,597 | 0 | 12,314 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 719 | 24,009 | SH | DFND | 17 | 24,009 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 393 | 7,795 | SH | DFND | 15 | 7,795 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 33 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 567 | 18,189 | SH | DFND | 15 | 18,189 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 28 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,615 | 221,328 | SH | DFND | 13 | 220,820 | 0 | 508 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 19,803 | 780,554 | SH | DFND | 15 | 756,011 | 0 | 24,543 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 19 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 4,078 | 164,118 | SH | DFND | 13 | 164,118 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 9,616 | 386,970 | SH | DFND | 15 | 375,470 | 0 | 11,500 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 20 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,982 | 194,624 | SH | DFND | 13 | 194,624 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 26,316 | 1,027,984 | SH | DFND | 15 | 984,268 | 0 | 43,716 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 20 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,444 | 215,012 | SH | DFND | 13 | 215,012 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 21,822 | 861,845 | SH | DFND | 15 | 831,860 | 0 | 29,985 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,772 | 68,476 | SH | DFND | 13 | 68,476 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,150 | 469,483 | SH | DFND | 15 | 458,862 | 0 | 10,621 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,770 | 146,733 | SH | DFND | 13 | 146,242 | 0 | 491 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 18,407 | 716,522 | SH | DFND | 15 | 695,044 | 0 | 21,478 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,506 | 340,223 | SH | DFND | 13 | 339,707 | 0 | 516 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 24,204 | 968,178 | SH | DFND | 15 | 928,104 | 0 | 40,074 | |
ISHARES TR | CONV BD ETF | 46435G102 | 270 | 4,643 | SH | DFND | 15 | 4,643 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 147 | 5,783 | SH | DFND | 13 | 5,783 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 672 | 26,412 | SH | DFND | 15 | 26,412 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,687 | 65,478 | SH | DFND | 13 | 62,406 | 0 | 3,072 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,328 | 206,844 | SH | DFND | 15 | 204,351 | 0 | 2,493 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,359 | 372,732 | SH | DFND | 15 | 367,588 | 0 | 5,144 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,300 | 41,373 | SH | DFND | 4 | 41,036 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,797 | 629,883 | SH | DFND | 13 | 626,531 | 0 | 3,352 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27,298 | 868,522 | SH | DFND | 15 | 850,870 | 0 | 17,652 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,602 | 132,978 | SH | DFND | 13 | 132,013 | 0 | 965 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,031 | 143,158 | SH | DFND | 15 | 138,457 | 0 | 4,701 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 153 | 6,704 | SH | DFND | 15 | 1,456 | 0 | 5,248 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,741 | 87,829 | SH | DFND | 4 | 87,829 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 457 | 6,988 | SH | DFND | 13 | 6,988 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 8,805 | 134,697 | SH | DFND | 15 | 134,697 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 17 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 6,850 | 106,836 | SH | DFND | 4 | 106,836 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 296 | 4,612 | SH | DFND | 13 | 4,612 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 6,098 | 95,101 | SH | DFND | 15 | 95,101 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,782 | 66,052 | SH | DFND | 13 | 65,845 | 0 | 207 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 22,508 | 834,380 | SH | DFND | 15 | 813,922 | 0 | 20,458 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,073 | 79,289 | SH | DFND | 13 | 71,589 | 0 | 7,700 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,213 | 237,700 | SH | DFND | 15 | 235,259 | 0 | 2,441 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,038 | 79,059 | SH | DFND | 13 | 69,150 | 0 | 9,909 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 6,763 | 262,345 | SH | DFND | 15 | 260,130 | 0 | 2,215 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 13 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,757 | 68,972 | SH | DFND | 13 | 68,972 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,496 | 372,826 | SH | DFND | 15 | 364,193 | 0 | 8,633 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 38 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,416 | 54,627 | SH | DFND | 15 | 52,627 | 0 | 2,000 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 38 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 470 | 18,064 | SH | DFND | 15 | 18,064 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 523 | 19,995 | SH | DFND | 15 | 19,995 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 64 | 2,380 | SH | DFND | 13 | 2,380 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,757 | 101,824 | SH | DFND | 15 | 99,565 | 0 | 2,259 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 160 | 5,751 | SH | DFND | 13 | 5,751 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,107 | 75,944 | SH | DFND | 15 | 75,806 | 0 | 138 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 223 | 8,488 | SH | DFND | 13 | 8,488 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,768 | 181,180 | SH | DFND | 15 | 179,180 | 0 | 2,000 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 291 | 7,095 | SH | DFND | 15 | 7,095 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,231 | 47,498 | SH | DFND | 13 | 47,498 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 6,340 | 244,599 | SH | DFND | 15 | 242,687 | 0 | 1,912 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14,383 | 285,712 | SH | DFND | 3 | 285,712 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 26,487 | 526,163 | SH | DFND | 13 | 523,488 | 0 | 2,675 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 205,284 | 4,077,953 | SH | DFND | 15 | 4,024,128 | 0 | 53,825 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 722 | 8,182 | SH | DFND | 13 | 8,182 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 7,347 | 83,300 | SH | DFND | 15 | 82,400 | 0 | 900 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 2,000 | 21,511 | SH | DFND | 13 | 20,805 | 0 | 706 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 914 | 9,830 | SH | DFND | 15 | 8,630 | 0 | 1,200 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 31 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 621 | 25,745 | SH | DFND | 15 | 25,745 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 15 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 2 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 98 | 86,000 | PRN | DFND | 13 | 86,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,282 | 1,124,000 | PRN | DFND | 15 | 1,123,000 | 0 | 1,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,273 | 6,377,000 | PRN | DFND | 24 | 6,377,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 41 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,470 | 189,265 | SH | DFND | 3 | 104,748 | 0 | 84,517 | |
ISTAR INC | COM | 45031U101 | 858 | 65,784 | SH | DFND | 4 | 65,784 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,717 | 438,084 | SH | DFND | 13 | 231,748 | 0 | 206,336 | |
ISTAR INC | COM | 45031U101 | 2 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 17,517 | 16,530,000 | PRN | DFND | 24 | 16,530,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 7 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,146 | 136,308 | SH | DFND | 4 | 136,071 | 0 | 237 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 676 | SH | DFND | 13 | 676 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 116 | 13,842 | SH | DFND | 15 | 13,059 | 0 | 783 | |
ITERIS INC | COM | 46564T107 | 177 | 30,863 | SH | DFND | 3 | 0 | 0 | 30,863 | |
ITERIS INC | COM | 46564T107 | 242 | 42,140 | SH | DFND | 4 | 42,140 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,611 | 21,777 | SH | DFND | 4 | 21,777 | 0 | 0 | |
ITRON INC | COM | 465741106 | 647 | 8,748 | SH | DFND | 15 | 8,748 | 0 | 0 | |
ITT INC | COM | 45073V108 | 42,086 | 687,788 | SH | DFND | 3 | 74,695 | 0 | 613,093 | |
ITT INC | COM | 45073V108 | 3,098 | 50,624 | SH | DFND | 4 | 44,684 | 0 | 5,940 | |
ITT INC | COM | 45073V108 | 5,492 | 89,756 | SH | DFND | 13 | 89,188 | 0 | 568 | |
ITT INC | COM | 45073V108 | 2,786 | 45,536 | SH | DFND | 15 | 44,372 | 0 | 1,164 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 57 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,816 | 132,442 | SH | DFND | 13 | 128,172 | 0 | 4,270 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,823 | 278,833 | SH | DFND | 15 | 247,543 | 0 | 31,290 | |
J & J SNACK FOODS CORP | COM | 466032109 | 69,328 | 361,085 | SH | DFND | 3 | 65,502 | 0 | 295,583 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,254 | 16,950 | SH | DFND | 4 | 16,950 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 74 | 383 | SH | DFND | 5 | 0 | 0 | 383 | |
J & J SNACK FOODS CORP | COM | 466032109 | 860 | 4,481 | SH | DFND | 13 | 4,321 | 0 | 160 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,166 | 6,073 | SH | DFND | 15 | 6,018 | 0 | 55 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 938 | 80,028 | SH | DFND | 3 | 13,659 | 0 | 66,369 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 167 | 14,254 | SH | DFND | 4 | 14,254 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 19 | 9,985 | SH | DFND | 4 | 9,985 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 4 | 2,150 | SH | DFND | 15 | 2,100 | 0 | 50 | |
J2 GLOBAL INC | COM | 48123V102 | 1,779 | 19,587 | SH | DFND | 3 | 303 | 0 | 19,284 | |
J2 GLOBAL INC | COM | 48123V102 | 3,506 | 38,607 | SH | DFND | 4 | 34,233 | 0 | 4,374 | |
J2 GLOBAL INC | COM | 48123V102 | 393 | 4,332 | SH | DFND | 13 | 4,308 | 0 | 24 | |
J2 GLOBAL INC | COM | 48123V102 | 2,645 | 29,122 | SH | DFND | 15 | 28,971 | 0 | 151 | |
J2 GLOBAL INC | COM | 48123V102 | 4,910 | 54,062 | SH | DFND | 24 | 54,062 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 16 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 23,642 | 660,939 | SH | DFND | 3 | 79,353 | 0 | 581,586 | |
JABIL INC | COM | 466313103 | 3,501 | 97,887 | SH | DFND | 4 | 60,998 | 0 | 36,889 | |
JABIL INC | COM | 466313103 | 12,160 | 339,952 | SH | DFND | 5 | 182,141 | 0 | 157,811 | |
JABIL INC | COM | 466313103 | 6,036 | 168,744 | SH | OTR | 5 | 0 | 0 | 168,744 | |
JABIL INC | COM | 466313103 | 788 | 22,036 | SH | DFND | 13 | 21,276 | 0 | 760 | |
JABIL INC | COM | 466313103 | 12,627 | 353,004 | SH | DFND | 15 | 348,556 | 0 | 4,448 | |
JACK IN THE BOX INC | COM | 466367109 | 48,316 | 530,251 | SH | DFND | 3 | 73,352 | 0 | 456,899 | |
JACK IN THE BOX INC | COM | 466367109 | 3,074 | 33,737 | SH | DFND | 4 | 33,737 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
JACK IN THE BOX INC | COM | 466367109 | 133 | 1,458 | SH | DFND | 13 | 1,458 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 918 | 10,074 | SH | DFND | 15 | 9,924 | 0 | 150 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 315,128 | 3,444,026 | SH | DFND | 3 | 430,072 | 0 | 3,013,954 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,725 | 106,285 | SH | DFND | 4 | 106,285 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,331 | 14,546 | SH | DFND | 5 | 10,971 | 0 | 3,575 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,289 | 14,082 | SH | OTR | 5 | 0 | 0 | 14,082 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,264 | 35,674 | SH | DFND | 13 | 35,524 | 0 | 150 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 20,087 | 219,531 | SH | DFND | 15 | 217,286 | 0 | 2,245 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 316 | 43,522 | SH | DFND | 3 | 0 | 0 | 43,522 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 557 | 76,678 | SH | DFND | 4 | 76,678 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 59 | 8,165 | SH | DFND | 13 | 8,165 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 6 | 891 | SH | DFND | 15 | 891 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 33 | 38,400 | SH | DFND | 15 | 38,400 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 219 | 13,043 | SH | DFND | 15 | 12,659 | 0 | 384 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,319 | 25,736 | SH | DFND | 3 | 5,500 | 0 | 20,236 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,199 | 42,916 | SH | DFND | 4 | 42,916 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 76 | 1,493 | SH | DFND | 15 | 1,493 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,988 | 179,655 | SH | DFND | 13 | 177,455 | 0 | 2,200 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 27,417 | 548,016 | SH | DFND | 15 | 530,599 | 0 | 17,417 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,369 | 328,104 | SH | DFND | 3 | 234,146 | 0 | 93,958 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 441 | 19,639 | SH | DFND | 4 | 19,598 | 0 | 41 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 182 | 8,088 | SH | DFND | 13 | 8,088 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 63 | 2,817 | SH | DFND | 15 | 2,694 | 0 | 123 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 49,225 | 5,612,876 | SH | DFND | 3 | 5,098,237 | 0 | 514,639 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 272 | 30,991 | SH | DFND | 15 | 28,891 | 0 | 2,100 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,485 | 1,502,000 | PRN | DFND | 24 | 1,502,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 212 | 1,657 | SH | DFND | 3 | 0 | 0 | 1,657 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,404 | 237,269 | SH | DFND | 4 | 236,994 | 0 | 275 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,212 | 32,867 | SH | DFND | 13 | 32,826 | 0 | 41 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,835 | 84,559 | SH | DFND | 15 | 82,971 | 0 | 1,588 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,583 | 12,351 | SH | DFND | 24 | 12,351 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 264 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,439 | 36,692 | SH | DFND | 3 | 0 | 0 | 36,692 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,619 | 41,291 | SH | DFND | 4 | 41,291 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 30 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,204 | 81,724 | SH | DFND | 15 | 81,312 | 0 | 412 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,090 | 38,622 | SH | DFND | 3 | 26,030 | 0 | 12,592 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,333 | 47,265 | SH | DFND | 4 | 46,965 | 300 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 884 | 31,334 | SH | DFND | 13 | 31,184 | 0 | 150 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,839 | 455,117 | SH | DFND | 15 | 441,456 | 0 | 13,661 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,007 | 35,686 | SH | DFND | 24 | 35,686 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 244 | 72,400 | SH | Put | DFND | 24 | 72,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,950 | 1,138,580 | SH | DFND | 3 | 158,062 | 0 | 980,518 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,280 | 123,886 | SH | DFND | 4 | 123,851 | 35 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 1,173 | SH | DFND | 5 | 0 | 0 | 1,173 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,802 | 152,299 | SH | DFND | 13 | 82,486 | 0 | 69,813 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,573 | 194,160 | SH | DFND | 15 | 190,887 | 0 | 3,273 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 433 | 23,523 | SH | DFND | 24 | 23,523 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 827 | 42,854 | SH | DFND | 3 | 0 | 0 | 42,854 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,347 | 69,854 | SH | DFND | 4 | 69,807 | 0 | 47 | |
JELD-WEN HLDG INC | COM | 47580P103 | 64 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 266 | 13,832 | SH | DFND | 3 | 0 | 0 | 13,832 | |
JERNIGAN CAP INC | COM | 476405105 | 431 | 22,396 | SH | DFND | 4 | 22,396 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 9 | 492 | SH | DFND | 13 | 492 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,038 | 53,928 | SH | DFND | 15 | 53,866 | 0 | 62 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,567 | 93,568 | SH | DFND | 3 | 0 | 0 | 93,568 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,829 | 109,183 | SH | DFND | 4 | 91,750 | 0 | 17,433 | |
JETBLUE AWYS CORP | COM | 477143101 | 53 | 3,179 | SH | DFND | 13 | 3,179 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,996 | 178,857 | SH | DFND | 15 | 170,506 | 0 | 8,351 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 20,001 | 8,000,211 | SH | DFND | 3 | 3,352,100 | 0 | 4,648,111 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 634 | 253,783 | SH | DFND | 4 | 253,783 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21,501 | 216,241 | SH | DFND | 3 | 0 | 0 | 216,241 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,952 | 29,687 | SH | DFND | 4 | 29,687 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 334 | 3,360 | SH | DFND | 13 | 3,360 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,799 | 48,265 | SH | DFND | 15 | 47,077 | 0 | 1,188 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 7,151 | 186,078 | SH | DFND | 15 | 179,548 | 0 | 6,530 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 256 | 6,943 | SH | DFND | 13 | 6,943 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 34,278 | 930,948 | SH | DFND | 15 | 910,442 | 0 | 20,506 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,708 | 65,331 | SH | DFND | 13 | 63,403 | 0 | 1,928 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 4,894 | 187,157 | SH | DFND | 15 | 186,733 | 0 | 424 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 107 | 7,701 | SH | DFND | 13 | 7,701 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,273 | 91,944 | SH | DFND | 15 | 49,401 | 0 | 42,543 | |
JOHNSON & JOHNSON | COM | 478160104 | 205,162 | 1,585,735 | SH | DFND | 3 | 283,104 | 0 | 1,302,631 | |
JOHNSON & JOHNSON | COM | 478160104 | 698,659 | 5,400,053 | SH | DFND | 4 | 5,276,593 | 53,992 | 69,468 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,861 | 76,217 | SH | DFND | 5 | 41,497 | 0 | 34,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,370 | 41,505 | SH | OTR | 5 | 0 | 0 | 41,505 | |
JOHNSON & JOHNSON | COM | 478160104 | 206,523 | 1,596,252 | SH | DFND | 13 | 1,546,364 | 0 | 49,888 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,716,513 | 13,267,221 | SH | DFND | 15 | 13,003,092 | 0 | 264,129 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,336 | 25,786 | SH | DFND | 17 | 25,786 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,347 | 1,010,407 | SH | DFND | 3 | 12,823 | 0 | 997,584 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,665 | 926,532 | SH | DFND | 4 | 912,667 | 3,246 | 10,619 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,414 | 32,212 | SH | OTR | 5 | 0 | 0 | 32,212 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,416 | 214,530 | SH | DFND | 13 | 213,804 | 0 | 726 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 91,756 | 2,090,581 | SH | DFND | 15 | 2,067,371 | 0 | 23,210 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,758 | 98,327 | SH | DFND | 3 | 29,611 | 0 | 68,716 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 282 | 4,824 | SH | DFND | 4 | 4,824 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 92 | 1,579 | SH | DFND | 13 | 1,579 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 220 | 3,753 | SH | DFND | 15 | 3,738 | 0 | 15 | |
JOINT CORP | COM | 47973J102 | 878 | 47,174 | SH | DFND | 3 | 665 | 0 | 46,509 | |
JOINT CORP | COM | 47973J102 | 223 | 11,988 | SH | DFND | 4 | 11,988 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,021 | 21,725 | SH | DFND | 3 | 9,212 | 0 | 12,513 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,627 | 18,889 | SH | DFND | 4 | 18,868 | 21 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 986 | 7,087 | SH | DFND | 13 | 7,087 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,200 | 138,067 | SH | DFND | 15 | 137,185 | 0 | 882 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 38 | 11,349 | SH | DFND | 3 | 0 | 0 | 11,349 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 50 | 14,940 | SH | DFND | 4 | 14,940 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 62 | 18,730 | SH | DFND | 15 | 18,730 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 47 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 346 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,941 | 111,745 | SH | DFND | 15 | 103,374 | 0 | 8,371 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 143 | 2,732 | SH | DFND | 13 | 2,732 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 11 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 54 | 712 | SH | DFND | 13 | 712 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 49 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 11 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 19 | 755 | SH | DFND | 15 | 706 | 0 | 49 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 32 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 23 | 907 | SH | DFND | 13 | 907 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 59 | 2,340 | SH | DFND | 15 | 2,187 | 0 | 153 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 242 | 10,176 | SH | DFND | 13 | 10,176 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4,829 | 203,420 | SH | DFND | 15 | 203,259 | 0 | 161 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 42 | 1,796 | SH | DFND | 13 | 1,796 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 69 | 2,930 | SH | DFND | 15 | 2,776 | 0 | 154 | |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 19 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 308 | 6,115 | SH | DFND | 4 | 1,315 | 4,800 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 26,760 | 530,693 | SH | DFND | 13 | 519,547 | 0 | 11,146 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 274,890 | 5,451,463 | SH | DFND | 15 | 5,360,896 | 0 | 90,567 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 15 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,485 | 1,907,428 | SH | DFND | 3 | 526,163 | 0 | 1,381,265 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 977,234 | 8,303,454 | SH | DFND | 4 | 8,172,277 | 18,117 | 113,060 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,128 | 128,544 | SH | DFND | 5 | 68,830 | 0 | 59,714 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,910 | 67,211 | SH | OTR | 5 | 0 | 0 | 67,211 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222,594 | 1,891,357 | SH | DFND | 13 | 1,845,445 | 0 | 45,912 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,898,045 | 16,127,499 | SH | DFND | 15 | 15,707,145 | 0 | 420,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 45,700 | SH | Put | DFND | 15 | 45,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,710 | 99,495 | SH | DFND | 17 | 99,495 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,368 | 71,104 | SH | DFND | 24 | 71,104 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 65,900 | SH | Call | DFND | 24 | 65,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,038 | 302,469 | SH | DFND | 4 | 300,269 | 0 | 2,200 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 199 | 8,531 | SH | DFND | 13 | 8,531 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,108 | 47,606 | SH | DFND | 15 | 33,695 | 0 | 13,911 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 264 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 563 | 70,954 | SH | DFND | 3 | 0 | 0 | 70,954 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34 | 4,270 | SH | DFND | 13 | 4,270 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,613 | 105,570 | SH | DFND | 3 | 5,975 | 0 | 99,595 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,891 | 238,037 | SH | DFND | 4 | 238,037 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,387 | SH | DFND | 13 | 2,087 | 0 | 300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,287 | 173,219 | SH | DFND | 15 | 171,491 | 0 | 1,728 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 94 | 3,812 | SH | DFND | 24 | 3,812 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 18 | 7,500 | SH | DFND | 15 | 5,000 | 0 | 2,500 | |
K12 INC | COM | 48273U102 | 1,409 | 53,357 | SH | DFND | 3 | 11,003 | 0 | 42,354 | |
K12 INC | COM | 48273U102 | 1,245 | 47,157 | SH | DFND | 4 | 41,654 | 0 | 5,503 | |
K12 INC | COM | 48273U102 | 6 | 223 | SH | DFND | 5 | 44 | 0 | 179 | |
K12 INC | COM | 48273U102 | 1,761 | 66,711 | SH | OTR | 5 | 0 | 0 | 66,711 | |
K12 INC | COM | 48273U102 | 155 | 5,865 | SH | DFND | 13 | 5,865 | 0 | 0 | |
K12 INC | COM | 48273U102 | 481 | 18,226 | SH | DFND | 15 | 17,411 | 0 | 815 | |
KADANT INC | COM | 48282T104 | 39,521 | 450,178 | SH | DFND | 3 | 79,144 | 0 | 371,034 | |
KADANT INC | COM | 48282T104 | 1,001 | 11,406 | SH | DFND | 4 | 11,406 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 35 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
KADANT INC | COM | 48282T104 | 8 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 54 | 610 | SH | DFND | 15 | 555 | 0 | 55 | |
KADANT INC | COM | 48282T104 | 8 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 162 | 64,478 | SH | DFND | 4 | 64,478 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 66 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,234 | 93,306 | SH | DFND | 3 | 27,320 | 0 | 65,986 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,969 | 19,894 | SH | DFND | 4 | 19,894 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 39 | 397 | SH | DFND | 13 | 397 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 236 | 2,380 | SH | DFND | 15 | 2,354 | 0 | 26 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 122 | 32,052 | SH | DFND | 4 | 32,052 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 73 | 19,106 | SH | DFND | 15 | 19,106 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 81 | 10,695 | SH | DFND | 4 | 10,695 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 374 | 32,273 | SH | DFND | 3 | 388 | 0 | 31,885 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 124 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 14 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,100 | 18,498 | SH | DFND | 3 | 0 | 0 | 18,498 | |
KAMAN CORP | COM | 483548103 | 2,295 | 38,601 | SH | DFND | 4 | 38,601 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 77 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 120 | 105,000 | PRN | DFND | 15 | 100,000 | 0 | 5,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 311,447 | 2,341,534 | SH | DFND | 3 | 251,952 | 0 | 2,089,582 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,786 | 81,094 | SH | DFND | 4 | 81,094 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 350 | 2,629 | SH | DFND | 5 | 518 | 0 | 2,111 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,405 | 33,115 | SH | DFND | 13 | 32,967 | 0 | 148 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,510 | 169,237 | SH | DFND | 15 | 161,327 | 0 | 7,910 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 663 | 27,026 | SH | DFND | 3 | 0 | 0 | 27,026 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,429 | 139,684 | SH | DFND | 4 | 139,644 | 40 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 753 | 30,686 | SH | DFND | 13 | 30,388 | 0 | 298 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,962 | 242,849 | SH | DFND | 15 | 242,450 | 0 | 399 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 76 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 288 | 29,913 | SH | DFND | 4 | 29,913 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 273 | 28,391 | SH | DFND | 13 | 21,391 | 0 | 7,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10 | 1,016 | SH | DFND | 15 | 681 | 0 | 335 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 165 | 11,436 | SH | DFND | 4 | 11,436 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,088 | 75,264 | SH | DFND | 13 | 72,152 | 0 | 3,112 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 15,284 | 1,056,960 | SH | DFND | 15 | 961,668 | 0 | 95,292 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,190 | 109,924 | SH | DFND | 13 | 108,194 | 0 | 1,730 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 17,667 | 1,631,262 | SH | DFND | 15 | 1,431,540 | 0 | 199,722 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 23 | 654 | SH | DFND | 4 | 599 | 0 | 55 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 480 | 13,436 | SH | DFND | 13 | 12,496 | 0 | 940 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6,524 | 182,653 | SH | DFND | 15 | 182,060 | 0 | 593 | |
KB HOME | COM | 48666K109 | 2,046 | 60,189 | SH | DFND | 3 | 0 | 0 | 60,189 | |
KB HOME | COM | 48666K109 | 3,761 | 110,622 | SH | DFND | 4 | 110,622 | 0 | 0 | |
KB HOME | COM | 48666K109 | 436 | 12,816 | SH | DFND | 13 | 12,426 | 0 | 390 | |
KB HOME | COM | 48666K109 | 1,892 | 55,635 | SH | DFND | 15 | 55,451 | 0 | 184 | |
KB HOME | COM | 48666K109 | 13 | 381 | SH | DFND | 24 | 381 | 0 | 0 | |
KB HOME | COM | 48666K109 | 302 | 155,200 | SH | Call | DFND | 24 | 155,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,064 | 410,105 | SH | DFND | 3 | 139,529 | 0 | 270,576 | |
KBR INC | COM | 48242W106 | 5,568 | 226,901 | SH | DFND | 4 | 211,488 | 100 | 15,313 | |
KBR INC | COM | 48242W106 | 9 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,252 | 51,018 | SH | DFND | 15 | 49,568 | 0 | 1,450 | |
KEANE GROUP INC | COM | 48669A108 | 190 | 31,430 | SH | DFND | 3 | 0 | 0 | 31,430 | |
KEANE GROUP INC | COM | 48669A108 | 314 | 51,870 | SH | DFND | 4 | 51,870 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 8 | 1,344 | SH | DFND | 15 | 344 | 0 | 1,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 784 | 60,148 | SH | DFND | 3 | 0 | 0 | 60,148 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,142 | 87,615 | SH | DFND | 4 | 87,615 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 45 | 3,451 | SH | DFND | 13 | 3,451 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 114 | 8,749 | SH | DFND | 15 | 5,873 | 0 | 2,876 | |
KELLOGG CO | COM | 487836108 | 53,383 | 829,580 | SH | DFND | 3 | 2,246 | 0 | 827,334 | |
KELLOGG CO | COM | 487836108 | 14,130 | 219,576 | SH | DFND | 4 | 215,103 | 3,700 | 773 | |
KELLOGG CO | COM | 487836108 | 17,328 | 269,275 | SH | DFND | 13 | 262,028 | 0 | 7,247 | |
KELLOGG CO | COM | 487836108 | 26,932 | 418,526 | SH | DFND | 15 | 398,932 | 0 | 19,594 | |
KELLOGG CO | COM | 487836108 | 97 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55 | 5,300 | SH | Call | DFND | 24 | 5,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 6,856 | 283,085 | SH | DFND | 3 | 81,884 | 0 | 201,201 | |
KELLY SVCS INC | CL A | 488152208 | 905 | 37,380 | SH | DFND | 4 | 37,380 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 53 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 729 | 30,088 | SH | DFND | 15 | 28,143 | 0 | 1,945 | |
KELLY SVCS INC | CL B | 488152307 | 6 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 913 | 50,208 | SH | DFND | 3 | 438 | 0 | 49,770 | |
KEMET CORP | COM NEW | 488360207 | 1,523 | 83,758 | SH | DFND | 4 | 77,399 | 0 | 6,359 | |
KEMET CORP | COM NEW | 488360207 | 138 | 7,601 | SH | DFND | 5 | 6,837 | 0 | 764 | |
KEMET CORP | COM NEW | 488360207 | 1,901 | 104,568 | SH | DFND | 13 | 101,172 | 0 | 3,396 | |
KEMET CORP | COM NEW | 488360207 | 1,793 | 98,611 | SH | DFND | 15 | 97,893 | 0 | 718 | |
KEMET CORP | COM NEW | 488360207 | 2 | 15,900 | SH | Put | DFND | 15 | 15,900 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,697 | 21,767 | SH | DFND | 3 | 266 | 0 | 21,501 | |
KEMPER CORP DEL | COM | 488401100 | 2,640 | 33,862 | SH | DFND | 4 | 30,008 | 0 | 3,854 | |
KEMPER CORP DEL | COM | 488401100 | 1,108 | 14,215 | SH | DFND | 13 | 14,177 | 0 | 38 | |
KEMPER CORP DEL | COM | 488401100 | 4,202 | 53,913 | SH | DFND | 15 | 53,705 | 0 | 208 | |
KEMPHARM INC | COM | 488445107 | 5 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
KENNAMETAL INC | COM | 489170100 | 770 | 25,062 | SH | DFND | 3 | 249 | 0 | 24,813 | |
KENNAMETAL INC | COM | 489170100 | 2,828 | 92,002 | SH | DFND | 4 | 88,363 | 0 | 3,639 | |
KENNAMETAL INC | COM | 489170100 | 1,038 | 33,783 | SH | DFND | 13 | 33,753 | 0 | 30 | |
KENNAMETAL INC | COM | 489170100 | 784 | 25,511 | SH | DFND | 15 | 24,949 | 0 | 562 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,383 | 108,733 | SH | DFND | 3 | 688 | 0 | 108,045 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,632 | 165,715 | SH | DFND | 4 | 155,749 | 0 | 9,966 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 323 | 14,735 | SH | DFND | 13 | 14,665 | 0 | 70 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,249 | 285,082 | SH | DFND | 15 | 284,905 | 0 | 177 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 23 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 445 | 16,305 | SH | DFND | 4 | 15,805 | 500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 50 | 1,834 | SH | DFND | 13 | 1,808 | 0 | 26 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,960 | 108,356 | SH | DFND | 15 | 106,208 | 0 | 2,148 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,920 | 668,171 | SH | DFND | 3 | 128,309 | 0 | 539,862 | |
KEYCORP NEW | COM | 493267108 | 9,911 | 555,524 | SH | DFND | 4 | 524,023 | 0 | 31,501 | |
KEYCORP NEW | COM | 493267108 | 1,857 | 104,080 | SH | DFND | 13 | 101,981 | 0 | 2,099 | |
KEYCORP NEW | COM | 493267108 | 24,952 | 1,398,661 | SH | DFND | 15 | 1,363,075 | 0 | 35,586 | |
KEYCORP NEW | COM | 493267108 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 21 | 1,154 | SH | DFND | 24 | 1,154 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,903 | 60,697 | SH | DFND | 3 | 1,694 | 0 | 59,003 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,822 | 162,699 | SH | DFND | 4 | 162,643 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,943 | 81,680 | SH | DFND | 13 | 80,481 | 0 | 1,199 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,215 | 269,568 | SH | DFND | 15 | 260,573 | 0 | 8,995 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 24 | 7,318 | SH | DFND | 3 | 0 | 0 | 7,318 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 45 | 13,595 | SH | DFND | 4 | 13,595 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 69 | 20,977 | SH | DFND | 15 | 20,977 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 633 | 16,737 | SH | DFND | 3 | 0 | 0 | 16,737 | |
KFORCE INC | COM | 493732101 | 935 | 24,724 | SH | DFND | 4 | 24,724 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 75 | 1,990 | SH | DFND | 13 | 1,990 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,973 | 52,160 | SH | DFND | 15 | 52,118 | 0 | 42 | |
KILROY RLTY CORP | COM | 49427F108 | 5,010 | 64,316 | SH | DFND | 3 | 32,440 | 0 | 31,876 | |
KILROY RLTY CORP | COM | 49427F108 | 4,796 | 61,579 | SH | DFND | 4 | 61,579 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 206 | 2,651 | SH | DFND | 15 | 2,621 | 0 | 30 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 239 | 16,479 | SH | DFND | 3 | 0 | 0 | 16,479 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 373 | 25,688 | SH | DFND | 4 | 25,688 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 30 | 2,080 | SH | DFND | 13 | 2,080 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
KIMBALL INTL INC | CL B | 494274103 | 457 | 23,697 | SH | DFND | 3 | 0 | 0 | 23,697 | |
KIMBALL INTL INC | CL B | 494274103 | 666 | 34,517 | SH | DFND | 4 | 34,517 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 10 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 46 | 3,095 | SH | DFND | 3 | 0 | 0 | 3,095 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 608 | 41,356 | SH | DFND | 15 | 32,296 | 0 | 9,060 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49,798 | 350,567 | SH | DFND | 3 | 140,315 | 0 | 210,252 | |
KIMBERLY CLARK CORP | COM | 494368103 | 76,727 | 540,139 | SH | DFND | 4 | 519,385 | 11,019 | 9,735 | |
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 808 | SH | DFND | 5 | 807 | 0 | 1 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54,828 | 385,975 | SH | DFND | 13 | 379,475 | 0 | 6,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 416,123 | 2,929,410 | SH | DFND | 15 | 2,889,387 | 0 | 40,023 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,560 | 10,982 | SH | DFND | 17 | 10,982 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,686 | 176,548 | SH | DFND | 3 | 13,915 | 0 | 162,633 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,223 | 345,943 | SH | DFND | 4 | 345,943 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 628 | 30,096 | SH | DFND | 13 | 30,096 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,337 | 734,513 | SH | DFND | 15 | 703,623 | 0 | 30,890 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,125 | 1,073,519 | SH | DFND | 3 | 337,893 | 0 | 735,626 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,102 | 1,169,437 | SH | DFND | 4 | 1,077,763 | 1,677 | 89,997 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,162 | 1,172,335 | SH | DFND | 13 | 1,154,595 | 0 | 17,740 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 167,339 | 8,119,334 | SH | DFND | 15 | 7,932,076 | 0 | 187,258 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 7,000 | SH | Put | DFND | 15 | 7,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 741 | 35,957 | SH | DFND | 24 | 35,957 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 180 | 26,289 | SH | DFND | 3 | 0 | 0 | 26,289 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 329 | 48,015 | SH | DFND | 4 | 48,015 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 954 | 139,308 | SH | DFND | 15 | 115,955 | 0 | 23,353 | |
KINGSTONE COS INC | COM | 496719105 | 57 | 6,668 | SH | DFND | 3 | 0 | 0 | 6,668 | |
KINGSTONE COS INC | COM | 496719105 | 41 | 4,869 | SH | DFND | 4 | 4,869 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 26 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 66 | 7,801 | SH | DFND | 4 | 7,801 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 315 | 68,558 | SH | DFND | 13 | 68,558 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 109 | 23,599 | SH | DFND | 15 | 23,599 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 53,352 | 516,430 | SH | DFND | 3 | 47,589 | 0 | 468,841 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,225 | 50,579 | SH | DFND | 4 | 50,579 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 347 | 3,359 | SH | DFND | 13 | 3,359 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,344 | 32,373 | SH | DFND | 15 | 32,301 | 0 | 72 | |
KIRBY CORP | COM | 497266106 | 3,015 | 36,698 | SH | DFND | 3 | 4,486 | 0 | 32,212 | |
KIRBY CORP | COM | 497266106 | 8,836 | 107,545 | SH | DFND | 4 | 106,552 | 993 | 0 | |
KIRBY CORP | COM | 497266106 | 4,127 | 50,226 | SH | DFND | 13 | 49,696 | 0 | 530 | |
KIRBY CORP | COM | 497266106 | 20,161 | 245,386 | SH | DFND | 15 | 241,463 | 0 | 3,923 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 40 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 508 | 11,338 | SH | DFND | 13 | 11,338 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 18,334 | 409,250 | SH | DFND | 15 | 402,321 | 0 | 6,929 | |
KIRKLANDS INC | COM | 497498105 | 25 | 16,221 | SH | DFND | 3 | 0 | 0 | 16,221 | |
KIRKLANDS INC | COM | 497498105 | 18 | 11,627 | SH | DFND | 4 | 11,627 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,076 | 66,617 | SH | DFND | 3 | 0 | 0 | 66,617 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,547 | 95,763 | SH | DFND | 4 | 95,736 | 0 | 27 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,933 | 109,244 | SH | DFND | 3 | 3,250 | 0 | 105,994 | |
KKR & CO INC | CL A | 48251W104 | 2,270 | 84,540 | SH | DFND | 4 | 84,540 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,141 | 79,742 | SH | DFND | 13 | 71,622 | 0 | 8,120 | |
KKR & CO INC | CL A | 48251W104 | 36,125 | 1,345,428 | SH | DFND | 15 | 1,314,202 | 0 | 31,226 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 65 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,915 | 379,881 | SH | DFND | 15 | 366,976 | 0 | 12,905 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,412 | 72,301 | SH | DFND | 3 | 41,572 | 0 | 30,729 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 558 | 28,553 | SH | DFND | 4 | 28,553 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 21 | 1,080 | SH | DFND | 13 | 1,080 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 928 | 47,501 | SH | DFND | 15 | 41,301 | 0 | 6,200 | |
KLA CORPORATION | COM NEW | 482480100 | 8,262 | 51,813 | SH | DFND | 3 | 2,399 | 0 | 49,414 | |
KLA CORPORATION | COM NEW | 482480100 | 22,212 | 139,305 | SH | DFND | 4 | 137,935 | 0 | 1,370 | |
KLA CORPORATION | COM NEW | 482480100 | 6 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 8 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
KLA CORPORATION | COM NEW | 482480100 | 4,560 | 28,598 | SH | DFND | 13 | 28,200 | 0 | 399 | |
KLA CORPORATION | COM NEW | 482480100 | 29,879 | 187,390 | SH | DFND | 15 | 156,463 | 0 | 30,927 | |
KLA CORPORATION | COM NEW | 482480100 | 567 | 8,400 | SH | Call | DFND | 24 | 8,400 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 407 | 47,041 | SH | DFND | 3 | 0 | 0 | 47,041 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 950 | 109,839 | SH | DFND | 4 | 109,825 | 0 | 14 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 213 | 24,630 | SH | DFND | 13 | 24,503 | 0 | 127 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,701 | 312,444 | SH | DFND | 15 | 307,713 | 0 | 4,731 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,323 | 311,920 | SH | DFND | 3 | 111,520 | 0 | 200,400 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,012 | 110,523 | SH | DFND | 4 | 110,523 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,933 | 80,787 | SH | DFND | 13 | 78,777 | 0 | 2,010 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,509 | 96,654 | SH | DFND | 15 | 94,899 | 0 | 1,755 | |
KNOLL INC | COM NEW | 498904200 | 13,652 | 538,542 | SH | DFND | 3 | 146,486 | 0 | 392,056 | |
KNOLL INC | COM NEW | 498904200 | 1,429 | 56,373 | SH | DFND | 4 | 47,453 | 0 | 8,920 | |
KNOLL INC | COM NEW | 498904200 | 2,088 | 82,374 | SH | DFND | 13 | 79,794 | 0 | 2,580 | |
KNOLL INC | COM NEW | 498904200 | 16 | 617 | SH | DFND | 15 | 560 | 0 | 57 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 59 | 3,077 | SH | DFND | 3 | 0 | 0 | 3,077 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 228 | 11,957 | SH | DFND | 13 | 11,957 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 195 | 10,189 | SH | DFND | 15 | 6,027 | 0 | 4,162 | |
KNOWLES CORP | COM | 49926D109 | 1,193 | 58,630 | SH | DFND | 3 | 0 | 0 | 58,630 | |
KNOWLES CORP | COM | 49926D109 | 5,918 | 290,933 | SH | DFND | 4 | 290,933 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 133 | 6,515 | SH | DFND | 13 | 6,405 | 0 | 110 | |
KNOWLES CORP | COM | 49926D109 | 143 | 7,034 | SH | DFND | 15 | 7,007 | 0 | 27 | |
KNOWLES CORP | COM | 49926D109 | 72 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 319 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 172 | 11,989 | SH | DFND | 3 | 0 | 0 | 11,989 | |
KODIAK SCIENCES INC | COM | 50015M109 | 342 | 23,758 | SH | DFND | 4 | 23,758 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 127,204 | 2,561,490 | SH | DFND | 3 | 284,826 | 0 | 2,276,664 | |
KOHLS CORP | COM | 500255104 | 8,021 | 161,524 | SH | DFND | 4 | 161,524 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 149 | 2,994 | SH | DFND | 5 | 705 | 0 | 2,289 | |
KOHLS CORP | COM | 500255104 | 2 | 33 | SH | OTR | 5 | 0 | 0 | 33 | |
KOHLS CORP | COM | 500255104 | 799 | 16,091 | SH | DFND | 13 | 15,455 | 0 | 636 | |
KOHLS CORP | COM | 500255104 | 8,120 | 163,515 | SH | DFND | 15 | 156,393 | 0 | 7,122 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,040 | 44,226 | SH | DFND | 3 | 20,330 | 0 | 23,896 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,378 | 311,677 | SH | DFND | 4 | 310,597 | 569 | 511 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,952 | 63,991 | SH | DFND | 13 | 62,821 | 0 | 1,170 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 41,080 | 890,535 | SH | DFND | 15 | 883,474 | 0 | 7,061 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 144 | 3,112 | SH | DFND | 17 | 3,112 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 395 | 11,242 | SH | DFND | 3 | 0 | 0 | 11,242 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,354 | 38,577 | SH | DFND | 4 | 38,453 | 33 | 91 | |
KONTOOR BRANDS INC | COM | 50050N103 | 471 | 13,419 | SH | DFND | 13 | 13,172 | 0 | 247 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,774 | 107,524 | SH | DFND | 15 | 104,915 | 0 | 2,609 | |
KONTOOR BRANDS INC | COM | 50050N103 | 34 | 976 | SH | DFND | 24 | 976 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 386 | 13,216 | SH | DFND | 3 | 0 | 0 | 13,216 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 586 | 20,070 | SH | DFND | 4 | 20,049 | 0 | 21 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 187 | 6,385 | SH | DFND | 13 | 6,385 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 4,846 | 176,659 | SH | DFND | 3 | 176,659 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 2 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
KOREA FD | COM NEW | 500634209 | 40 | 1,469 | SH | DFND | 15 | 1,469 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 37,878 | 980,272 | SH | DFND | 3 | 178,502 | 0 | 801,770 | |
KORN FERRY | COM NEW | 500643200 | 1,297 | 33,556 | SH | DFND | 4 | 33,556 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 33 | 862 | SH | DFND | 5 | 0 | 0 | 862 | |
KORN FERRY | COM NEW | 500643200 | 11 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 178 | 4,596 | SH | DFND | 15 | 4,596 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 222 | 7,228 | SH | DFND | 15 | 7,180 | 0 | 48 | |
KOSMOS ENERGY LTD | COM | 500688106 | 291 | 46,689 | SH | DFND | 4 | 46,689 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,582 | 56,639 | SH | DFND | 3 | 5,624 | 0 | 51,015 | |
KRAFT HEINZ CO | COM | 500754106 | 13,234 | 473,729 | SH | DFND | 4 | 470,226 | 3,120 | 383 | |
KRAFT HEINZ CO | COM | 500754106 | 8,034 | 287,584 | SH | DFND | 13 | 250,720 | 0 | 36,865 | |
KRAFT HEINZ CO | COM | 500754106 | 42,405 | 1,517,994 | SH | DFND | 15 | 1,429,755 | 0 | 88,239 | |
KRAFT HEINZ CO | COM | 500754106 | 103 | 155,900 | SH | Put | DFND | 15 | 155,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 22 | 783 | SH | DFND | 17 | 783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,025 | 36,698 | SH | DFND | 24 | 36,698 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 85 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 739 | 17,884 | SH | DFND | 13 | 16,834 | 0 | 1,050 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,464 | 349,959 | SH | DFND | 15 | 337,451 | 0 | 12,508 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28 | 13,200 | SH | Put | DFND | 15 | 12,800 | 0 | 400 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 84 | 2,807 | SH | DFND | 15 | 2,807 | 0 | 0 | |
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 3 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 9 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 876 | 27,114 | SH | DFND | 3 | 182 | 0 | 26,932 | |
KRATON CORPORATION | COM | 50077C106 | 1,256 | 38,892 | SH | DFND | 4 | 36,258 | 0 | 2,634 | |
KRATON CORPORATION | COM | 50077C106 | 15 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 30 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,645 | 626,253 | SH | DFND | 3 | 20,909 | 0 | 605,344 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 868 | 46,699 | SH | DFND | 4 | 46,699 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 170 | 9,166 | SH | DFND | 13 | 9,143 | 0 | 23 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 645 | 34,687 | SH | DFND | 15 | 30,640 | 0 | 4,047 | |
KROGER CO | COM | 501044101 | 72,637 | 2,817,576 | SH | DFND | 3 | 421,408 | 0 | 2,396,168 | |
KROGER CO | COM | 501044101 | 17,174 | 666,179 | SH | DFND | 4 | 659,436 | 0 | 6,743 | |
KROGER CO | COM | 501044101 | 5,159 | 200,108 | SH | DFND | 5 | 197,887 | 0 | 2,221 | |
KROGER CO | COM | 501044101 | 9,186 | 356,313 | SH | DFND | 13 | 346,120 | 0 | 10,193 | |
KROGER CO | COM | 501044101 | 64,506 | 2,502,163 | SH | DFND | 15 | 2,380,384 | 0 | 121,779 | |
KROGER CO | COM | 501044101 | 15 | 22,300 | SH | Put | DFND | 15 | 22,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 340 | 110,900 | SH | Call | DFND | 24 | 110,900 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 258 | 20,840 | SH | DFND | 4 | 20,840 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 653 | 52,800 | SH | DFND | 15 | 52,600 | 0 | 200 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 201 | 5,774 | SH | DFND | 3 | 0 | 0 | 5,774 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 357 | 10,274 | SH | DFND | 4 | 10,274 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 15 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 110,964 | 9,811,119 | SH | DFND | 3 | 3,826,785 | 0 | 5,984,334 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,411 | 301,613 | SH | DFND | 4 | 301,613 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 96 | 8,531 | SH | DFND | 15 | 8,531 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 54 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 525 | 22,342 | SH | DFND | 15 | 22,342 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 272 | 17,949 | SH | DFND | 4 | 17,949 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 358 | 23,573 | SH | DFND | 15 | 23,520 | 0 | 53 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 74 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 118 | 11,064 | SH | DFND | 3 | 0 | 0 | 11,064 | |
KVH INDS INC | COM | 482738101 | 214 | 20,124 | SH | DFND | 4 | 20,124 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,060 | 105,179 | SH | DFND | 3 | 2,096 | 0 | 103,083 | |
L BRANDS INC | COM | 501797104 | 3,995 | 203,927 | SH | DFND | 4 | 203,927 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 726 | 37,039 | SH | DFND | 13 | 36,194 | 0 | 845 | |
L BRANDS INC | COM | 501797104 | 2,776 | 141,722 | SH | DFND | 15 | 137,162 | 0 | 4,560 | |
L BRANDS INC | COM | 501797104 | 5 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 73 | 89,200 | SH | Call | DFND | 24 | 89,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,222 | 120,888 | SH | DFND | 3 | 3,380 | 0 | 117,508 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,600 | 208,972 | SH | DFND | 4 | 208,722 | 125 | 125 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 121 | 579 | SH | DFND | 5 | 555 | 0 | 24 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,193 | 432,292 | SH | DFND | 13 | 428,537 | 0 | 3,755 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 815,152 | 3,906,980 | SH | DFND | 15 | 3,861,177 | 0 | 45,803 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 144 | 16,391 | SH | DFND | 4 | 16,391 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,514 | 45,069 | SH | DFND | 3 | 324 | 0 | 44,745 | |
LA Z BOY INC | COM | 505336107 | 1,887 | 56,170 | SH | DFND | 4 | 51,483 | 0 | 4,687 | |
LA Z BOY INC | COM | 505336107 | 1,188 | 35,358 | SH | DFND | 13 | 35,358 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,634 | 48,658 | SH | DFND | 15 | 48,623 | 0 | 35 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,130 | 155,535 | SH | DFND | 3 | 15,119 | 0 | 140,416 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,014 | 190,559 | SH | DFND | 4 | 190,559 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,024 | 12,049 | SH | OTR | 5 | 0 | 0 | 12,049 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,008 | 23,859 | SH | DFND | 13 | 23,531 | 0 | 328 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,749 | 194,935 | SH | DFND | 15 | 192,728 | 0 | 2,207 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114 | 680 | SH | DFND | 17 | 680 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4,106 | 237,777 | SH | DFND | 3 | 176 | 0 | 237,601 | |
LADDER CAP CORP | CL A | 505743104 | 1,932 | 111,882 | SH | DFND | 4 | 111,882 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 667 | 38,611 | SH | DFND | 13 | 37,905 | 0 | 706 | |
LADDER CAP CORP | CL A | 505743104 | 1,626 | 94,128 | SH | DFND | 15 | 93,310 | 0 | 818 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 607 | 256,262 | SH | DFND | 3 | 439 | 0 | 255,823 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 247 | 104,063 | SH | DFND | 4 | 104,063 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 17 | 7,002 | SH | DFND | 15 | 7,002 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,245 | 80,677 | SH | DFND | 3 | 0 | 0 | 80,677 | |
LAKELAND BANCORP INC | COM | 511637100 | 930 | 60,257 | SH | DFND | 4 | 60,257 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 119 | 7,694 | SH | DFND | 13 | 7,694 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 181 | 11,758 | SH | DFND | 15 | 11,758 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 751 | 17,076 | SH | DFND | 3 | 0 | 0 | 17,076 | |
LAKELAND FINL CORP | COM | 511656100 | 1,738 | 39,520 | SH | DFND | 4 | 35,920 | 3,600 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 778 | 17,699 | SH | DFND | 13 | 17,699 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 802 | 18,226 | SH | DFND | 15 | 18,226 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 66 | 5,433 | SH | DFND | 3 | 0 | 0 | 5,433 | |
LAKELAND INDS INC | COM | 511795106 | 47 | 3,882 | SH | DFND | 4 | 3,882 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,776 | 59,607 | SH | DFND | 3 | 2,004 | 0 | 57,603 | |
LAM RESEARCH CORP | COM | 512807108 | 211,817 | 916,521 | SH | DFND | 4 | 914,668 | 948 | 905 | |
LAM RESEARCH CORP | COM | 512807108 | 76 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,340 | 31,761 | SH | DFND | 13 | 30,820 | 0 | 941 | |
LAM RESEARCH CORP | COM | 512807108 | 64,458 | 278,908 | SH | DFND | 15 | 246,674 | 0 | 32,234 | |
LAM RESEARCH CORP | COM | 512807108 | 1,964 | 8,496 | SH | DFND | 17 | 8,496 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,220 | 27,092 | SH | DFND | 3 | 446 | 0 | 26,646 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,783 | 46,168 | SH | DFND | 4 | 45,858 | 310 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,714 | 81,945 | SH | DFND | 13 | 80,911 | 0 | 1,034 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 98,554 | 1,202,906 | SH | DFND | 15 | 1,197,449 | 0 | 5,457 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 232,561 | 3,198,034 | SH | DFND | 3 | 820,169 | 0 | 2,377,865 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22,292 | 306,543 | SH | DFND | 4 | 297,494 | 2,138 | 6,911 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,031 | 14,177 | SH | DFND | 5 | 11,187 | 0 | 2,990 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,680 | 23,107 | SH | OTR | 5 | 0 | 0 | 23,107 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,382 | 18,999 | SH | DFND | 13 | 18,970 | 0 | 29 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,859 | 204,338 | SH | DFND | 15 | 201,355 | 0 | 2,983 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,862 | 56,706 | SH | DFND | 3 | 26,065 | 0 | 30,641 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,491 | 25,182 | SH | DFND | 4 | 24,682 | 500 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,815 | 13,090 | SH | DFND | 13 | 12,702 | 0 | 388 | |
LANCASTER COLONY CORP | COM | 513847103 | 897 | 6,470 | SH | DFND | 15 | 6,438 | 0 | 32 | |
LANCASTER COLONY CORP | COM | 513847103 | 11 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 542 | 49,850 | SH | DFND | 3 | 11,742 | 0 | 38,108 | |
LANDEC CORP | COM | 514766104 | 350 | 32,206 | SH | DFND | 4 | 32,206 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,176 | 200,192 | SH | DFND | 15 | 191,342 | 0 | 8,850 | |
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 27 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 230 | 12,751 | SH | DFND | 15 | 11,251 | 0 | 1,500 | |
LANDS END INC NEW | COM | 51509F105 | 88 | 7,733 | SH | DFND | 3 | 0 | 0 | 7,733 | |
LANDS END INC NEW | COM | 51509F105 | 131 | 11,510 | SH | DFND | 4 | 11,494 | 16 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 435 | SH | DFND | 15 | 415 | 0 | 20 | |
LANDSTAR SYS INC | COM | 515098101 | 5,205 | 46,238 | SH | DFND | 3 | 2,139 | 0 | 44,099 | |
LANDSTAR SYS INC | COM | 515098101 | 6,781 | 60,232 | SH | DFND | 4 | 48,769 | 0 | 11,463 | |
LANDSTAR SYS INC | COM | 515098101 | 6,383 | 56,695 | SH | DFND | 13 | 55,381 | 0 | 1,314 | |
LANDSTAR SYS INC | COM | 515098101 | 26,938 | 239,279 | SH | DFND | 15 | 238,122 | 0 | 1,157 | |
LANNET INC | COM | 516012101 | 4,544 | 405,727 | SH | DFND | 3 | 120,842 | 0 | 284,885 | |
LANNET INC | COM | 516012101 | 415 | 37,078 | SH | DFND | 4 | 37,078 | 0 | 0 | |
LANNET INC | COM | 516012101 | 174 | 15,552 | SH | DFND | 13 | 15,552 | 0 | 0 | |
LANNET INC | COM | 516012101 | 431 | 38,519 | SH | DFND | 15 | 38,519 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,421 | 216,286 | SH | DFND | 3 | 57,541 | 0 | 158,745 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,046 | 41,746 | SH | DFND | 4 | 41,746 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 91 | 37,805 | SH | DFND | 3 | 0 | 0 | 37,805 | |
LAREDO PETROLEUM INC | COM | 516806106 | 243 | 100,850 | SH | DFND | 4 | 100,850 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 27 | 11,115 | SH | DFND | 13 | 11,115 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 559 | 9,684 | SH | DFND | 3 | 5,356 | 0 | 4,328 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 196,529 | 3,402,519 | SH | DFND | 4 | 3,397,723 | 1,251 | 3,545 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,815 | 66,046 | SH | DFND | 13 | 65,138 | 0 | 908 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,688 | 704,431 | SH | DFND | 15 | 683,464 | 0 | 20,967 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,585 | 27,440 | SH | DFND | 17 | 27,440 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 127 | 17,800 | SH | Call | DFND | 24 | 17,800 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 47,732 | 2,610,447 | SH | DFND | 3 | 456,788 | 0 | 2,153,659 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,506 | 301,113 | SH | DFND | 4 | 301,113 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 197 | 10,795 | SH | DFND | 5 | 6,455 | 0 | 4,340 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,126 | 61,555 | SH | OTR | 5 | 0 | 0 | 61,555 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 100 | 5,476 | SH | DFND | 13 | 4,996 | 0 | 480 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 137 | 7,477 | SH | DFND | 15 | 7,477 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 21,457 | 769,611 | SH | DFND | 13 | 758,615 | 0 | 10,996 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 42,182 | 1,513,001 | SH | DFND | 15 | 1,442,993 | 0 | 70,008 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 247 | 11,229 | SH | DFND | 15 | 11,229 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,982 | 92,547 | SH | DFND | 15 | 90,722 | 0 | 1,825 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 156,809 | 788,184 | SH | DFND | 3 | 127,618 | 0 | 660,566 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 100,216 | 503,727 | SH | DFND | 4 | 500,449 | 13 | 3,265 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,569 | 7,884 | SH | DFND | 5 | 7,271 | 0 | 613 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,326 | 36,825 | SH | DFND | 13 | 36,297 | 0 | 528 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 76,838 | 386,215 | SH | DFND | 15 | 377,997 | 0 | 8,218 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 669 | 3,363 | SH | DFND | 24 | 3,363 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,095 | 66,086 | SH | DFND | 3 | 0 | 0 | 66,086 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,865 | 112,542 | SH | DFND | 4 | 112,542 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 80 | 4,828 | SH | DFND | 13 | 4,828 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 422 | 25,451 | SH | DFND | 15 | 25,451 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 219 | 5,664 | SH | DFND | 3 | 0 | 0 | 5,664 | |
LAWSON PRODS INC | COM | 520776105 | 213 | 5,498 | SH | DFND | 4 | 5,498 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 39 | 1,018 | SH | DFND | 13 | 1,018 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 9 | 584 | SH | DFND | 13 | 500 | 0 | 84 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,886 | 184,650 | SH | DFND | 15 | 170,549 | 0 | 14,101 | |
LAZARD LTD | SHS A | G54050102 | 915 | 26,142 | SH | DFND | 3 | 0 | 0 | 26,142 | |
LAZARD LTD | SHS A | G54050102 | 3,258 | 93,079 | SH | DFND | 4 | 93,079 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 70 | 1,996 | SH | DFND | 13 | 1,996 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,940 | 141,153 | SH | DFND | 15 | 136,313 | 0 | 4,840 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 844 | 90,327 | SH | DFND | 15 | 79,236 | 0 | 11,091 | |
LCI INDS | COM | 50189K103 | 2,246 | 24,454 | SH | DFND | 3 | 0 | 0 | 24,454 | |
LCI INDS | COM | 50189K103 | 4,895 | 53,291 | SH | DFND | 4 | 53,291 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,393 | 15,162 | SH | DFND | 13 | 15,162 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 607 | 6,609 | SH | DFND | 15 | 6,594 | 0 | 15 | |
LCNB CORP | COM | 50181P100 | 152 | 8,542 | SH | DFND | 3 | 0 | 0 | 8,542 | |
LCNB CORP | COM | 50181P100 | 225 | 12,669 | SH | DFND | 4 | 12,669 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 499 | 28,105 | SH | DFND | 13 | 28,105 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 50 | 11,844 | SH | DFND | 3 | 0 | 0 | 11,844 | |
LEAF GROUP LTD | COM | 52177G102 | 64 | 15,357 | SH | DFND | 4 | 15,357 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14,090 | 119,505 | SH | DFND | 3 | 11,212 | 0 | 108,293 | |
LEAR CORP | COM NEW | 521865204 | 15,376 | 130,419 | SH | DFND | 4 | 130,419 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,241 | 69,894 | SH | DFND | 5 | 37,538 | 0 | 32,356 | |
LEAR CORP | COM NEW | 521865204 | 3,849 | 32,645 | SH | OTR | 5 | 0 | 0 | 32,645 | |
LEAR CORP | COM NEW | 521865204 | 2,182 | 18,508 | SH | DFND | 13 | 18,088 | 0 | 420 | |
LEAR CORP | COM NEW | 521865204 | 8,465 | 71,796 | SH | DFND | 15 | 71,610 | 0 | 186 | |
LEAR CORP | COM NEW | 521865204 | 11 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 16 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 86 | 41,988 | SH | DFND | 3 | 0 | 0 | 41,988 | |
LEE ENTERPRISES INC | COM | 523768109 | 204 | 100,091 | SH | DFND | 4 | 100,091 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 20 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 139 | 8,601 | SH | DFND | 4 | 8,601 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 23,182 | 532,554 | SH | DFND | 3 | 76,444 | 0 | 456,110 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,823 | 64,852 | SH | DFND | 4 | 64,852 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 24 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 75 | 1,719 | SH | DFND | 13 | 1,564 | 0 | 155 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 872 | 20,023 | SH | DFND | 15 | 20,023 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 42 | 1,263 | SH | DFND | 13 | 1,263 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 2,966 | 88,301 | SH | DFND | 15 | 87,425 | 0 | 876 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 231 | 6,058 | SH | DFND | 3 | 6,058 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 569 | 14,906 | SH | DFND | 4 | 14,906 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,445 | 37,845 | SH | DFND | 13 | 37,798 | 0 | 47 | |
LEGG MASON INC | COM | 524901105 | 10,082 | 264,007 | SH | DFND | 15 | 261,619 | 0 | 2,388 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,660 | 40,544 | SH | DFND | 3 | 1,245 | 0 | 39,299 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,319 | 178,781 | SH | DFND | 4 | 178,781 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 84 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,902 | 46,452 | SH | DFND | 13 | 45,814 | 0 | 638 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,508 | 354,371 | SH | DFND | 15 | 336,691 | 0 | 17,680 | |
LEIDOS HLDGS INC | COM | 525327102 | 41,912 | 488,025 | SH | DFND | 3 | 38,921 | 0 | 449,104 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,165 | 106,715 | SH | DFND | 4 | 102,725 | 0 | 3,990 | |
LEIDOS HLDGS INC | COM | 525327102 | 244 | 2,841 | SH | DFND | 5 | 2,835 | 0 | 6 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,084 | 12,626 | SH | OTR | 5 | 0 | 0 | 12,626 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,773 | 43,928 | SH | DFND | 13 | 43,103 | 0 | 825 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,522 | 169,101 | SH | DFND | 15 | 160,538 | 0 | 8,563 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,266 | 154,065 | SH | DFND | 3 | 93,499 | 0 | 60,566 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 661 | 19,349 | SH | DFND | 4 | 19,349 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 303 | 8,863 | SH | DFND | 13 | 8,863 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 618 | 18,071 | SH | DFND | 15 | 18,005 | 0 | 66 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 503 | 38,492 | SH | DFND | 4 | 38,492 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 113 | SH | DFND | 15 | 93 | 0 | 20 | |
LENDINGTREE INC NEW | COM | 52603B107 | 84,306 | 271,579 | SH | DFND | 3 | 26,943 | 0 | 244,636 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,836 | 5,915 | SH | DFND | 4 | 5,915 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,081 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 747 | 2,406 | SH | DFND | 13 | 2,204 | 0 | 202 | |
LENDINGTREE INC NEW | COM | 52603B107 | 111 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 106 | 66,000 | PRN | DFND | 13 | 66,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,329 | 830,000 | PRN | DFND | 15 | 830,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,279 | 112,418 | SH | DFND | 3 | 2,569 | 0 | 109,849 | |
LENNAR CORP | CL A | 526057104 | 12,446 | 222,853 | SH | DFND | 4 | 216,472 | 23 | 6,358 | |
LENNAR CORP | CL A | 526057104 | 3,470 | 62,127 | SH | DFND | 13 | 61,763 | 0 | 364 | |
LENNAR CORP | CL A | 526057104 | 34,206 | 612,467 | SH | DFND | 15 | 605,571 | 0 | 6,896 | |
LENNAR CORP | CL A | 526057104 | 96 | 42,500 | SH | Call | DFND | 24 | 42,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 88 | 1,993 | SH | DFND | 3 | 1,993 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 160 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 69 | 1,563 | SH | DFND | 15 | 1,540 | 0 | 23 | |
LENNOX INTL INC | COM | 526107107 | 9,535 | 39,242 | SH | DFND | 3 | 23,691 | 0 | 15,551 | |
LENNOX INTL INC | COM | 526107107 | 3,712 | 15,276 | SH | DFND | 4 | 15,276 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,545 | 26,938 | SH | DFND | 13 | 26,814 | 0 | 124 | |
LENNOX INTL INC | COM | 526107107 | 36,761 | 151,300 | SH | DFND | 15 | 150,521 | 0 | 779 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 98 | 4,064 | SH | DFND | 3 | 0 | 0 | 4,064 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 199 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 94,727 | 4,975,141 | SH | DFND | 3 | 551,085 | 0 | 4,424,056 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,761 | 92,514 | SH | DFND | 4 | 92,514 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,746 | 91,697 | SH | DFND | 5 | 86,333 | 0 | 5,364 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 225 | 11,814 | SH | DFND | 15 | 11,814 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 62 | 20,738 | SH | DFND | 4 | 20,738 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 55 | 5,520 | SH | DFND | 15 | 5,520 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,108 | 205,667 | SH | DFND | 3 | 42,119 | 0 | 163,548 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,647 | 258,257 | SH | DFND | 4 | 258,257 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 313 | 30,517 | SH | DFND | 13 | 30,517 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,019 | 197,023 | SH | DFND | 15 | 194,223 | 0 | 2,800 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 885 | 15,387 | SH | DFND | 15 | 13,739 | 0 | 1,648 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 21 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 287 | 48,262 | SH | DFND | 13 | 48,262 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 251 | 42,237 | SH | DFND | 15 | 42,237 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,106 | 13,270 | SH | DFND | 3 | 0 | 0 | 13,270 | |
LGI HOMES INC | COM | 50187T106 | 1,791 | 21,490 | SH | DFND | 4 | 21,490 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 331 | 3,970 | SH | DFND | 13 | 3,965 | 0 | 5 | |
LGI HOMES INC | COM | 50187T106 | 720 | 8,644 | SH | DFND | 15 | 8,644 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,192 | 45,722 | SH | DFND | 3 | 7,789 | 0 | 37,933 | |
LHC GROUP INC | COM | 50187A107 | 3,787 | 33,352 | SH | DFND | 4 | 33,352 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,160 | 45,439 | SH | DFND | 13 | 45,337 | 0 | 102 | |
LHC GROUP INC | COM | 50187A107 | 6,005 | 52,879 | SH | DFND | 15 | 52,757 | 0 | 122 | |
LHC GROUP INC | COM | 50187A107 | 19 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2 | 549 | SH | DFND | 15 | 549 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 571 | 89,261 | SH | DFND | 4 | 89,261 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,199 | 499,820 | SH | DFND | 13 | 482,754 | 0 | 17,066 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,921 | 2,175,085 | SH | DFND | 15 | 2,077,882 | 0 | 97,204 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 60 | 10,214 | SH | DFND | 4 | 10,214 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 5 | 804 | SH | DFND | 13 | 804 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 5,107 | 862,749 | SH | DFND | 15 | 830,536 | 0 | 32,213 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 446 | 4,264 | SH | DFND | 4 | 4,253 | 11 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 602 | 5,755 | SH | DFND | 13 | 5,745 | 0 | 10 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,723 | 64,321 | SH | DFND | 15 | 63,391 | 0 | 930 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,934 | 18,478 | SH | DFND | 4 | 18,446 | 32 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,822 | 17,407 | SH | DFND | 13 | 17,390 | 0 | 17 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,507 | 262,798 | SH | DFND | 15 | 260,788 | 0 | 2,010 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66 | 2,680 | SH | DFND | 4 | 2,644 | 36 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 121 | 4,908 | SH | DFND | 13 | 4,885 | 0 | 23 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,786 | 112,547 | SH | DFND | 15 | 110,490 | 0 | 2,057 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 312 | 12,602 | SH | DFND | 24 | 12,602 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 16,300 | SH | Call | DFND | 24 | 16,300 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 73 | 25,800 | SH | Put | DFND | 24 | 25,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,628 | 68,447 | SH | DFND | 4 | 68,387 | 60 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 300 | 12,628 | SH | DFND | 13 | 12,584 | 0 | 44 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,072 | 213,185 | SH | DFND | 15 | 204,945 | 0 | 8,240 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 170 | 91,500 | SH | Call | DFND | 24 | 91,500 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 482 | 28,229 | SH | DFND | 3 | 8,530 | 0 | 19,699 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 503 | 29,474 | SH | DFND | 4 | 29,474 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 187 | 10,966 | SH | DFND | 13 | 10,773 | 0 | 193 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,031 | 177,560 | SH | DFND | 15 | 175,498 | 0 | 2,062 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,423 | 83,241 | SH | DFND | 4 | 83,241 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 153 | 8,925 | SH | DFND | 15 | 8,925 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 246 | 371,000 | PRN | DFND | 15 | 282,000 | 0 | 89,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 31,199 | 47,100,000 | PRN | DFND | 24 | 47,100,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,743 | 35,591,430 | PRN | DFND | 24 | 35,591,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 41,313 | 45,038,000 | PRN | DFND | 24 | 45,038,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29,181 | 701,962 | SH | DFND | 4 | 701,944 | 18 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 936 | 22,526 | SH | DFND | 13 | 22,499 | 0 | 27 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,341 | 224,695 | SH | DFND | 15 | 222,482 | 0 | 2,213 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 678 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,300 | 30,993 | SH | DFND | 4 | 30,948 | 45 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,251 | 53,649 | SH | DFND | 13 | 53,591 | 0 | 58 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,811 | 615,138 | SH | DFND | 15 | 609,626 | 0 | 5,512 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,356 | 84,662 | SH | DFND | 4 | 84,662 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 55 | 1,984 | SH | DFND | 15 | 1,784 | 0 | 200 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 164 | 5,888 | SH | DFND | 24 | 5,888 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,214 | 29,191 | SH | DFND | 4 | 29,132 | 59 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,578 | 37,950 | SH | DFND | 13 | 37,891 | 0 | 59 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19,976 | 480,317 | SH | DFND | 15 | 478,671 | 0 | 1,646 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6,993 | 176,630 | SH | DFND | 4 | 176,625 | 5 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 219 | 5,525 | SH | DFND | 13 | 5,517 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,293 | 57,917 | SH | DFND | 15 | 57,807 | 0 | 110 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 589 | 21,212 | SH | DFND | 4 | 21,212 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 285 | 10,275 | SH | DFND | 13 | 10,275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 313 | 11,280 | SH | DFND | 15 | 10,835 | 0 | 445 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 189 | 158,000 | PRN | DFND | 13 | 158,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,318 | 1,940,000 | PRN | DFND | 15 | 1,938,000 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4,790 | 4,010,000 | PRN | DFND | 24 | 4,010,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 5,073 | 8,978,000 | PRN | DFND | 24 | 8,978,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 191 | 152,000 | PRN | DFND | 24 | 152,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 251 | 23,220 | SH | DFND | 3 | 0 | 0 | 23,220 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 521 | 48,088 | SH | DFND | 4 | 48,088 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 23 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,498 | 48,656 | SH | DFND | 3 | 3,184 | 0 | 45,472 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,743 | 53,433 | SH | DFND | 4 | 52,743 | 690 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 100 | 1,952 | SH | DFND | 13 | 952 | 0 | 1,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,709 | 130,703 | SH | DFND | 15 | 115,113 | 0 | 15,590 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 441 | 46,878 | SH | DFND | 3 | 0 | 0 | 46,878 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 666 | 70,796 | SH | DFND | 4 | 70,796 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 20 | 2,124 | SH | DFND | 15 | 2,124 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,534 | 14,557 | SH | DFND | 3 | 0 | 0 | 14,557 | |
LIFE STORAGE INC | COM | 53223X107 | 2,082 | 19,747 | SH | DFND | 4 | 19,747 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 222 | 2,108 | SH | DFND | 13 | 2,108 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,814 | 17,207 | SH | DFND | 15 | 17,007 | 0 | 200 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 70 | 7,890 | SH | DFND | 3 | 0 | 0 | 7,890 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 138 | 15,590 | SH | DFND | 4 | 15,590 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 123 | 8,990 | SH | DFND | 3 | 0 | 0 | 8,990 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 183 | 13,374 | SH | DFND | 4 | 13,374 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 16 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,815 | 18,234 | SH | DFND | 3 | 73 | 0 | 18,161 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,329 | 23,396 | SH | DFND | 4 | 22,350 | 0 | 1,046 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 95 | 952 | SH | DFND | 5 | 829 | 0 | 123 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 955 | 9,591 | SH | OTR | 5 | 0 | 0 | 9,591 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 631 | 6,337 | SH | DFND | 13 | 5,674 | 0 | 663 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 796 | 8,002 | SH | DFND | 15 | 7,985 | 0 | 17 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 417 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 109,687 | 980,833 | SH | DFND | 3 | 134,844 | 0 | 845,989 | |
LILLY ELI & CO | COM | 532457108 | 281,600 | 2,518,107 | SH | DFND | 4 | 2,493,391 | 1,142 | 23,574 | |
LILLY ELI & CO | COM | 532457108 | 6,477 | 57,915 | SH | DFND | 5 | 57,275 | 0 | 640 | |
LILLY ELI & CO | COM | 532457108 | 15,662 | 140,054 | SH | DFND | 13 | 134,274 | 0 | 5,780 | |
LILLY ELI & CO | COM | 532457108 | 95,370 | 852,812 | SH | DFND | 15 | 817,104 | 0 | 35,707 | |
LILLY ELI & CO | COM | 532457108 | 1,431 | 12,794 | SH | DFND | 17 | 12,794 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 156 | 51,553 | SH | DFND | 4 | 51,553 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 2,304 | SH | DFND | 24 | 2,304 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 182 | 9,911 | SH | DFND | 3 | 0 | 0 | 9,911 | |
LIMONEIRA CO | COM | 532746104 | 339 | 18,442 | SH | DFND | 4 | 18,442 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 184 | 10,000 | SH | DFND | 15 | 5,000 | 0 | 5,000 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,132 | 13,047 | SH | DFND | 3 | 156 | 0 | 12,891 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,202 | 59,954 | SH | DFND | 4 | 59,954 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255 | 2,941 | SH | DFND | 13 | 2,941 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,812 | 78,514 | SH | DFND | 15 | 78,219 | 0 | 295 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,281 | 21,236 | SH | DFND | 3 | 4,801 | 0 | 16,435 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,494 | 107,657 | SH | DFND | 4 | 107,568 | 0 | 89 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,763 | 294,488 | SH | DFND | 13 | 291,839 | 0 | 2,649 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,889 | 296,576 | SH | DFND | 15 | 283,159 | 0 | 13,417 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12,054 | 719,217 | SH | DFND | 3 | 24,285 | 0 | 694,932 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 558 | 33,273 | SH | DFND | 4 | 28,285 | 0 | 4,988 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 50 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 140,066 | 723,034 | SH | DFND | 3 | 82,490 | 0 | 640,544 | |
LINDE PLC | SHS | G5494J103 | 71,522 | 369,204 | SH | DFND | 4 | 368,701 | 100 | 403 | |
LINDE PLC | SHS | G5494J103 | 1,397 | 7,214 | SH | DFND | 5 | 6,800 | 0 | 414 | |
LINDE PLC | SHS | G5494J103 | 62,731 | 323,821 | SH | DFND | 13 | 321,129 | 0 | 2,692 | |
LINDE PLC | SHS | G5494J103 | 502,221 | 2,592,511 | SH | DFND | 15 | 2,570,414 | 0 | 22,097 | |
LINDE PLC | SHS | G5494J103 | 20 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 708 | 7,624 | SH | DFND | 3 | 0 | 0 | 7,624 | |
LINDSAY CORP | COM | 535555106 | 1,149 | 12,372 | SH | DFND | 4 | 12,372 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 83 | 891 | SH | DFND | 15 | 891 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 9 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 24 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 47 | 48,095 | SH | DFND | 4 | 48,095 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 2,015 | SH | DFND | 15 | 2,015 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 89 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 20 | 2,170 | SH | DFND | 13 | 2,170 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,383 | 149,476 | SH | DFND | 15 | 148,476 | 0 | 1,000 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,187 | 707,886 | SH | DFND | 3 | 212,373 | 0 | 495,513 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 137 | 15,644 | SH | DFND | 4 | 15,644 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 212 | 24,278 | SH | DFND | 13 | 24,256 | 0 | 22 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,556 | 292,464 | SH | DFND | 15 | 287,714 | 0 | 4,750 | |
LIQTECH INTL INC | COM | 53632A201 | 20 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 28 | 7,769 | SH | DFND | 4 | 7,769 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 141 | 18,988 | SH | DFND | 3 | 0 | 0 | 18,988 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 225 | 30,440 | SH | DFND | 4 | 30,440 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 40 | 5,425 | SH | DFND | 13 | 2,045 | 0 | 3,380 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 20,533 | 155,107 | SH | DFND | 3 | 4,830 | 0 | 150,277 | |
LITHIA MTRS INC | CL A | 536797103 | 3,304 | 24,962 | SH | DFND | 4 | 24,962 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,691 | 27,881 | SH | DFND | 13 | 27,841 | 0 | 40 | |
LITHIA MTRS INC | CL A | 536797103 | 1,069 | 8,077 | SH | DFND | 15 | 7,945 | 0 | 132 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,514 | 64,935 | SH | DFND | 3 | 8,420 | 0 | 56,515 | |
LITTELFUSE INC | COM | 537008104 | 1,983 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
LITTELFUSE INC | COM | 537008104 | 1,321 | 7,452 | SH | DFND | 13 | 7,397 | 0 | 55 | |
LITTELFUSE INC | COM | 537008104 | 13,387 | 75,501 | SH | DFND | 15 | 75,379 | 0 | 122 | |
LIVANOVA PLC | SHS | G5509L101 | 94,983 | 1,287,209 | SH | DFND | 3 | 59,185 | 0 | 1,228,024 | |
LIVANOVA PLC | SHS | G5509L101 | 2,524 | 34,211 | SH | DFND | 4 | 34,211 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 87 | 1,182 | SH | DFND | 15 | 882 | 0 | 300 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,829 | 630,520 | SH | DFND | 3 | 117,258 | 0 | 513,262 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,805 | 72,434 | SH | DFND | 4 | 72,434 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,597 | 24,067 | SH | DFND | 13 | 24,067 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,314 | 200,688 | SH | DFND | 15 | 200,309 | 0 | 379 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,460 | 37,082 | SH | DFND | 24 | 37,082 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 313 | 17,270 | SH | DFND | 3 | 0 | 0 | 17,270 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 456 | 25,194 | SH | DFND | 4 | 25,194 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 115 | 6,346 | SH | DFND | 15 | 6,346 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 641 | 95,839 | SH | DFND | 3 | 0 | 0 | 95,839 | |
LIVENT CORP | COM | 53814L108 | 1,217 | 181,972 | SH | DFND | 4 | 181,972 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 294 | 43,877 | SH | DFND | 13 | 42,797 | 0 | 1,080 | |
LIVENT CORP | COM | 53814L108 | 1,328 | 198,472 | SH | DFND | 15 | 190,469 | 0 | 8,003 | |
LIVENT CORP | COM | 53814L108 | 7 | 1,020 | SH | DFND | 24 | 1,020 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,210 | 89,928 | SH | DFND | 3 | 808 | 0 | 89,120 | |
LIVEPERSON INC | COM | 538146101 | 2,465 | 69,041 | SH | DFND | 4 | 67,788 | 0 | 1,253 | |
LIVEPERSON INC | COM | 538146101 | 146 | 4,103 | SH | DFND | 13 | 3,866 | 0 | 237 | |
LIVEPERSON INC | COM | 538146101 | 1,270 | 35,576 | SH | DFND | 15 | 35,212 | 0 | 364 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 629 | 14,651 | SH | DFND | 3 | 0 | 0 | 14,651 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,545 | 59,235 | SH | DFND | 4 | 58,750 | 0 | 485 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 158 | 3,680 | SH | DFND | 13 | 3,395 | 0 | 285 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,526 | 35,528 | SH | DFND | 15 | 27,728 | 0 | 7,800 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 34 | 797 | SH | DFND | 24 | 797 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 53 | 26,653 | SH | DFND | 4 | 26,653 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 11 | 614 | SH | DFND | 3 | 552 | 0 | 62 | |
LIVONGO HEALTH INC | COM | 539183103 | 158 | 9,060 | SH | DFND | 4 | 9,060 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 96 | 5,524 | SH | DFND | 15 | 5,118 | 0 | 406 | |
LKQ CORP | COM | 501889208 | 2,852 | 90,683 | SH | DFND | 3 | 2,786 | 0 | 87,897 | |
LKQ CORP | COM | 501889208 | 7,491 | 238,197 | SH | DFND | 4 | 238,197 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,022 | 32,500 | SH | DFND | 13 | 32,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,165 | 418,587 | SH | DFND | 15 | 415,746 | 0 | 2,841 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 163 | 61,595 | SH | DFND | 4 | 61,151 | 100 | 344 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,049 | 397,403 | SH | DFND | 13 | 394,136 | 0 | 3,267 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,347 | 6,949,520 | SH | DFND | 15 | 6,898,412 | 0 | 51,108 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 771 | 54,615 | SH | DFND | 13 | 50,055 | 0 | 4,560 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,707 | 333,612 | SH | DFND | 15 | 313,025 | 0 | 20,587 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 206,572 | 529,591 | SH | DFND | 3 | 229,690 | 0 | 299,901 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 118,591 | 304,032 | SH | DFND | 4 | 295,527 | 689 | 7,816 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,984 | 35,851 | SH | DFND | 5 | 19,503 | 0 | 16,348 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,053 | 10,390 | SH | OTR | 5 | 0 | 0 | 10,390 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 103,467 | 265,259 | SH | DFND | 13 | 263,230 | 0 | 2,029 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 849,750 | 2,178,512 | SH | DFND | 15 | 2,140,199 | 0 | 38,313 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 564 | SH | DFND | 17 | 564 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 214,287 | 4,162,531 | SH | DFND | 3 | 453,001 | 0 | 3,709,530 | |
LOEWS CORP | COM | 540424108 | 16,775 | 325,856 | SH | DFND | 4 | 325,802 | 54 | 0 | |
LOEWS CORP | COM | 540424108 | 248 | 4,827 | SH | DFND | 5 | 1,108 | 0 | 3,719 | |
LOEWS CORP | COM | 540424108 | 3 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
LOEWS CORP | COM | 540424108 | 4,637 | 90,082 | SH | DFND | 13 | 46,684 | 0 | 43,398 | |
LOEWS CORP | COM | 540424108 | 15,640 | 303,800 | SH | DFND | 15 | 297,187 | 0 | 6,613 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 107 | 9,942 | SH | DFND | 4 | 9,942 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 24 | 585 | SH | DFND | 4 | 550 | 0 | 35 | |
LOGITECH INTL S A | SHS | H50430232 | 29 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 850 | 20,859 | SH | DFND | 15 | 20,810 | 0 | 49 | |
LOGMEIN INC | COM | 54142L109 | 979 | 13,800 | SH | DFND | 3 | 0 | 0 | 13,800 | |
LOGMEIN INC | COM | 54142L109 | 436 | 6,148 | SH | DFND | 4 | 5,977 | 0 | 171 | |
LOGMEIN INC | COM | 54142L109 | 833 | 11,743 | SH | DFND | 13 | 11,738 | 0 | 5 | |
LOGMEIN INC | COM | 54142L109 | 5,552 | 78,240 | SH | DFND | 15 | 78,013 | 0 | 227 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 56 | 9,695 | SH | DFND | 15 | 9,695 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 52 | 19,151 | SH | DFND | 3 | 0 | 0 | 19,151 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 39 | 14,156 | SH | DFND | 4 | 14,156 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 17 | 1,360 | SH | DFND | 15 | 360 | 0 | 1,000 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 354 | 8,553 | SH | DFND | 4 | 8,553 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 52 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 776 | 31,576 | SH | DFND | 3 | 201 | 0 | 31,375 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,247 | 91,413 | SH | DFND | 4 | 88,606 | 0 | 2,807 | |
LOUISIANA PAC CORP | COM | 546347105 | 136 | 5,513 | SH | DFND | 5 | 4,959 | 0 | 554 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
LOUISIANA PAC CORP | COM | 546347105 | 857 | 34,848 | SH | DFND | 13 | 34,848 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 298 | 12,139 | SH | DFND | 15 | 11,646 | 0 | 493 | |
LOVESAC COMPANY | COM | 54738L109 | 75 | 4,016 | SH | DFND | 3 | 0 | 0 | 4,016 | |
LOVESAC COMPANY | COM | 54738L109 | 173 | 9,252 | SH | DFND | 4 | 9,252 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 14 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38,340 | 348,674 | SH | DFND | 3 | 25,863 | 0 | 322,811 | |
LOWES COS INC | COM | 548661107 | 133,341 | 1,212,634 | SH | DFND | 4 | 1,185,334 | 486 | 26,814 | |
LOWES COS INC | COM | 548661107 | 176 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 98,048 | 891,672 | SH | DFND | 13 | 873,738 | 0 | 17,934 | |
LOWES COS INC | COM | 548661107 | 904,821 | 8,228,641 | SH | DFND | 15 | 8,133,481 | 0 | 95,160 | |
LOWES COS INC | COM | 548661107 | 178 | 1,615 | SH | DFND | 17 | 1,615 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 299 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 316 | 14,500 | SH | Call | DFND | 24 | 14,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,640 | 56,658 | SH | DFND | 3 | 7,444 | 0 | 49,214 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,285 | 64,532 | SH | DFND | 4 | 47,739 | 0 | 16,793 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,684 | 118,245 | SH | DFND | 13 | 117,585 | 0 | 660 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,046 | 122,656 | SH | DFND | 15 | 121,420 | 0 | 1,236 | |
LRAD CORP | COM | 50213V109 | 80 | 23,823 | SH | DFND | 3 | 0 | 0 | 23,823 | |
LRAD CORP | COM | 50213V109 | 58 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 94 | 18,165 | SH | DFND | 3 | 0 | 0 | 18,165 | |
LSB INDS INC | COM | 502160104 | 121 | 23,295 | SH | DFND | 4 | 23,295 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 37 | 26,616 | SH | DFND | 3 | 0 | 0 | 26,616 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 47 | 34,240 | SH | DFND | 4 | 34,240 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 1,132 | SH | DFND | 15 | 732 | 0 | 400 | |
LSI INDS INC | COM | 50216C108 | 93 | 17,747 | SH | DFND | 3 | 0 | 0 | 17,747 | |
LSI INDS INC | COM | 50216C108 | 67 | 12,770 | SH | DFND | 4 | 12,770 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,615 | 31,526 | SH | DFND | 3 | 0 | 0 | 31,526 | |
LTC PPTYS INC | COM | 502175102 | 2,336 | 45,613 | SH | DFND | 4 | 45,613 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 149 | 2,916 | SH | DFND | 13 | 2,916 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 6,400 | 124,946 | SH | DFND | 15 | 124,183 | 0 | 763 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,611 | 84,783 | SH | DFND | 15 | 82,783 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 83,205 | 432,169 | SH | DFND | 3 | 140,761 | 0 | 291,408 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53,863 | 279,762 | SH | DFND | 4 | 279,442 | 5 | 315 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 584 | 3,033 | SH | DFND | 5 | 2,867 | 0 | 166 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 424 | 2,204 | SH | OTR | 5 | 0 | 0 | 2,204 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,473 | 54,395 | SH | DFND | 13 | 53,575 | 0 | 820 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,079 | 265,305 | SH | DFND | 15 | 260,572 | 0 | 4,733 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 148 | 14,965 | SH | DFND | 4 | 14,965 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 76 | 7,748 | SH | DFND | 15 | 7,748 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,991 | 111,861 | SH | DFND | 3 | 30,580 | 0 | 81,281 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,439 | 64,217 | SH | DFND | 4 | 64,217 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 520 | 9,714 | SH | DFND | 13 | 9,179 | 0 | 535 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,175 | 40,616 | SH | DFND | 15 | 40,320 | 0 | 296 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,134 | 170,531 | SH | DFND | 24 | 170,531 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 174 | 150,000 | PRN | DFND | 13 | 150,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,139 | 1,848,000 | PRN | DFND | 15 | 1,848,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 598 | 28,943 | SH | DFND | 3 | 0 | 0 | 28,943 | |
LUMINEX CORP DEL | COM | 55027E102 | 927 | 44,887 | SH | DFND | 4 | 44,887 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 56 | 2,734 | SH | DFND | 13 | 2,734 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 138 | 6,691 | SH | DFND | 15 | 6,666 | 0 | 25 | |
LUNA INNOVATIONS | COM | 550351100 | 102 | 17,588 | SH | DFND | 3 | 0 | 0 | 17,588 | |
LUNA INNOVATIONS | COM | 550351100 | 73 | 12,664 | SH | DFND | 4 | 12,664 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 122 | 10,755 | SH | DFND | 3 | 0 | 0 | 10,755 | |
LUTHER BURBANK CORP | COM | 550550107 | 210 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 7 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 3 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 273 | 17,545 | SH | DFND | 3 | 6,628 | 0 | 10,917 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 218 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,563 | 100,289 | SH | DFND | 15 | 83,889 | 0 | 16,400 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 271 | 10,883 | SH | DFND | 3 | 0 | 0 | 10,883 | |
LYDALL INC DEL | COM | 550819106 | 500 | 20,083 | SH | DFND | 4 | 20,083 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 50 | 2,017 | SH | DFND | 13 | 2,017 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 272 | 6,670 | SH | DFND | 4 | 6,670 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,972 | 48,278 | SH | DFND | 13 | 47,953 | 0 | 325 | |
LYFT INC | CL A COM | 55087P104 | 5,834 | 142,846 | SH | DFND | 15 | 137,964 | 0 | 4,882 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 453 | 22,263 | SH | DFND | 3 | 0 | 0 | 22,263 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 700 | 34,363 | SH | DFND | 4 | 34,363 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 319 | 15,656 | SH | DFND | 13 | 15,656 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 389 | 19,090 | SH | DFND | 15 | 19,090 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 44 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58,578 | 654,724 | SH | DFND | 3 | 88,808 | 0 | 565,916 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,857 | 199,586 | SH | DFND | 4 | 182,371 | 196 | 17,019 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,360 | 305,804 | SH | DFND | 13 | 303,383 | 0 | 2,421 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,871 | 892,713 | SH | DFND | 15 | 876,560 | 0 | 16,153 | |
M & T BK CORP | COM | 55261F104 | 6,500 | 41,145 | SH | DFND | 3 | 1,488 | 0 | 39,657 | |
M & T BK CORP | COM | 55261F104 | 18,848 | 119,312 | SH | DFND | 4 | 119,079 | 214 | 19 | |
M & T BK CORP | COM | 55261F104 | 21,032 | 133,141 | SH | DFND | 13 | 131,367 | 0 | 1,774 | |
M & T BK CORP | COM | 55261F104 | 216,177 | 1,368,467 | SH | DFND | 15 | 1,363,257 | 0 | 5,210 | |
M D C HLDGS INC | COM | 552676108 | 1,453 | 33,714 | SH | DFND | 3 | 0 | 0 | 33,714 | |
M D C HLDGS INC | COM | 552676108 | 2,360 | 54,763 | SH | DFND | 4 | 54,763 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 207 | 4,799 | SH | DFND | 13 | 4,553 | 0 | 246 | |
M D C HLDGS INC | COM | 552676108 | 1,784 | 41,383 | SH | DFND | 15 | 37,804 | 0 | 3,579 | |
M/I HOMES INC | COM | 55305B101 | 730 | 19,376 | SH | DFND | 3 | 0 | 0 | 19,376 | |
M/I HOMES INC | COM | 55305B101 | 1,203 | 31,946 | SH | DFND | 4 | 31,946 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 30 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 260 | 25,070 | SH | DFND | 3 | 0 | 0 | 25,070 | |
MACATAWA BK CORP | COM | 554225102 | 358 | 34,438 | SH | DFND | 4 | 34,438 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 17 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,779 | 56,323 | SH | DFND | 3 | 994 | 0 | 55,329 | |
MACERICH CO | COM | 554382101 | 2,979 | 94,309 | SH | DFND | 4 | 94,309 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 69 | 2,181 | SH | DFND | 13 | 2,181 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,608 | 82,569 | SH | DFND | 15 | 80,739 | 0 | 1,830 | |
MACK CALI RLTY CORP | COM | 554489104 | 15,530 | 716,971 | SH | DFND | 3 | 95,746 | 0 | 621,225 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,031 | 93,778 | SH | DFND | 4 | 93,778 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 244 | 11,281 | SH | DFND | 15 | 11,281 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 105 | 6,771 | SH | DFND | 3 | 0 | 0 | 6,771 | |
MACKINAC FINL CORP | COM | 554571109 | 151 | 9,759 | SH | DFND | 4 | 9,759 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,376 | 529,230 | SH | DFND | 3 | 84,408 | 0 | 444,822 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 799 | 37,184 | SH | DFND | 4 | 37,184 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 116 | 11,751 | SH | DFND | 15 | 9,422 | 0 | 2,329 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,945 | 80,780 | SH | DFND | 3 | 68,095 | 0 | 12,685 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 821 | 34,080 | SH | DFND | 13 | 32,312 | 0 | 1,768 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7,494 | 311,232 | SH | DFND | 15 | 292,979 | 0 | 18,253 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 811 | 20,554 | SH | DFND | 3 | 4,500 | 0 | 16,054 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 870 | 22,045 | SH | DFND | 4 | 21,970 | 75 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 631 | 15,985 | SH | DFND | 13 | 15,328 | 0 | 657 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,169 | 105,636 | SH | DFND | 15 | 95,084 | 0 | 10,552 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 14,100 | SH | Put | DFND | 15 | 13,500 | 0 | 600 |
MACROGENICS INC | COM | 556099109 | 384 | 30,099 | SH | DFND | 4 | 30,099 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 36 | 2,806 | SH | DFND | 13 | 2,806 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,946 | 1,219,189 | SH | DFND | 3 | 298,833 | 0 | 920,356 | |
MACYS INC | COM | 55616P104 | 4,824 | 310,423 | SH | DFND | 4 | 303,895 | 0 | 6,528 | |
MACYS INC | COM | 55616P104 | 5,505 | 354,254 | SH | DFND | 5 | 189,906 | 0 | 164,348 | |
MACYS INC | COM | 55616P104 | 1,362 | 87,675 | SH | OTR | 5 | 0 | 0 | 87,675 | |
MACYS INC | COM | 55616P104 | 1,061 | 68,249 | SH | DFND | 13 | 68,216 | 0 | 33 | |
MACYS INC | COM | 55616P104 | 7,386 | 475,312 | SH | DFND | 15 | 462,574 | 0 | 12,738 | |
MACYS INC | COM | 55616P104 | 6 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 42,206 | 1,179,275 | SH | DFND | 3 | 171,830 | 0 | 1,007,445 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,261 | 119,054 | SH | DFND | 4 | 108,869 | 0 | 10,185 | |
MADDEN STEVEN LTD | COM | 556269108 | 45 | 1,251 | SH | DFND | 5 | 0 | 0 | 1,251 | |
MADDEN STEVEN LTD | COM | 556269108 | 420 | 11,725 | SH | DFND | 13 | 11,640 | 0 | 85 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,958 | 138,540 | SH | DFND | 15 | 138,031 | 0 | 509 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 7 | 1,114 | SH | DFND | 13 | 1,114 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 721 | 112,688 | SH | DFND | 15 | 95,626 | 0 | 17,063 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 52,404 | 198,860 | SH | DFND | 3 | 136,886 | 0 | 61,974 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,472 | 5,587 | SH | DFND | 4 | 5,587 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 46 | 176 | SH | DFND | 13 | 163 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,630 | 6,186 | SH | DFND | 15 | 5,928 | 0 | 258 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 333 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 409 | 4,739 | SH | DFND | 13 | 4,739 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 63 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 12 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 11 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,770 | 420,984 | SH | DFND | 15 | 419,286 | 0 | 1,698 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 984 | 15,851 | SH | DFND | 3 | 142 | 0 | 15,709 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,545 | 24,880 | SH | DFND | 4 | 24,880 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 127 | 2,049 | SH | DFND | 5 | 1,844 | 0 | 205 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,139 | 32,284 | SH | DFND | 3 | 0 | 0 | 32,284 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56,380 | 850,767 | SH | DFND | 4 | 850,767 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,509 | 68,035 | SH | DFND | 13 | 60,243 | 0 | 7,792 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,949 | 270,844 | SH | DFND | 15 | 263,073 | 0 | 7,771 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 551 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 110 | 10,675 | SH | DFND | 3 | 0 | 0 | 10,675 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 170 | 16,552 | SH | DFND | 4 | 16,552 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 72 | 6,977 | SH | DFND | 15 | 6,977 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 158 | 2,954 | SH | DFND | 4 | 2,731 | 223 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,453 | 158,504 | SH | DFND | 13 | 155,010 | 0 | 3,494 | |
MAGNA INTL INC | COM | 559222401 | 21,224 | 397,975 | SH | DFND | 15 | 393,367 | 0 | 4,608 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,391 | 1,386,562 | SH | DFND | 3 | 196,776 | 0 | 1,189,786 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,281 | 115,400 | SH | DFND | 4 | 115,400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 222 | 19,957 | SH | DFND | 13 | 19,957 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 812 | 73,168 | SH | DFND | 15 | 73,168 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8 | 760 | SH | DFND | 24 | 760 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 86 | 2,000 | SH | DFND | 4 | 1,000 | 0 | 1,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 490 | 11,345 | SH | DFND | 13 | 6,415 | 0 | 4,930 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,606 | 37,171 | SH | DFND | 15 | 34,711 | 0 | 2,460 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2,168 | 103,357 | SH | DFND | 13 | 100,257 | 0 | 3,100 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,662 | 222,225 | SH | DFND | 15 | 213,261 | 0 | 8,965 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 79 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 22 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 99 | 4,357 | SH | DFND | 3 | 4,357 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9 | 391 | SH | DFND | 15 | 303 | 0 | 88 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 9,289 | 302,778 | SH | DFND | 3 | 70,637 | 0 | 232,141 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 829 | 27,009 | SH | DFND | 4 | 27,009 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 16 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,305 | 42,521 | SH | DFND | 15 | 39,605 | 0 | 2,916 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 37 | 15,491 | SH | DFND | 3 | 0 | 0 | 15,491 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 140 | 58,275 | SH | DFND | 4 | 58,275 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17 | 7,094 | SH | DFND | 13 | 7,091 | 0 | 3 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 60 | 24,711 | SH | DFND | 15 | 24,686 | 0 | 25 | |
MALVERN BANCORP INC | COM | 561409103 | 166 | 7,624 | SH | DFND | 3 | 1,968 | 0 | 5,656 | |
MALVERN BANCORP INC | COM | 561409103 | 236 | 10,793 | SH | DFND | 4 | 10,793 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 46 | 18,421 | SH | DFND | 3 | 0 | 0 | 18,421 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 44 | 17,743 | SH | DFND | 4 | 17,743 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 69 | 2,941 | SH | DFND | 15 | 2,941 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 192 | 11,714 | SH | DFND | 15 | 10,814 | 0 | 900 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,855 | 109,773 | SH | DFND | 3 | 16,709 | 0 | 93,064 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,806 | 34,787 | SH | DFND | 4 | 30,732 | 43 | 4,012 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,136 | 14,078 | SH | DFND | 13 | 14,058 | 0 | 20 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 15,640 | 193,874 | SH | DFND | 15 | 192,603 | 0 | 1,271 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 83 | 12,541 | SH | DFND | 3 | 0 | 0 | 12,541 | |
MANITEX INTL INC | COM | 563420108 | 60 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1,934 | 290,795 | SH | DFND | 15 | 279,095 | 0 | 11,700 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,159 | 92,759 | SH | DFND | 3 | 223 | 0 | 92,536 | |
MANITOWOC CO INC | COM NEW | 563571405 | 241 | 19,290 | SH | DFND | 4 | 19,290 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 134 | 10,738 | SH | DFND | 15 | 9,900 | 0 | 838 | |
MANNATECH INC | COM NEW | 563771203 | 26 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 170 | 135,683 | SH | DFND | 3 | 0 | 0 | 135,683 | |
MANNKIND CORP | COM NEW | 56400P706 | 299 | 239,575 | SH | DFND | 4 | 239,575 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 31 | 24,464 | SH | DFND | 13 | 24,284 | 0 | 180 | |
MANNKIND CORP | COM NEW | 56400P706 | 39 | 31,327 | SH | DFND | 15 | 28,110 | 0 | 3,217 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,595 | 185,129 | SH | DFND | 3 | 70,396 | 0 | 114,733 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,633 | 43,132 | SH | DFND | 4 | 33,772 | 0 | 9,360 | |
MANPOWERGROUP INC | COM | 56418H100 | 23 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 350 | 4,159 | SH | DFND | 13 | 4,009 | 0 | 150 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,879 | 57,913 | SH | DFND | 15 | 57,668 | 0 | 245 | |
MANTECH INTL CORP | CL A | 564563104 | 5,017 | 70,259 | SH | DFND | 3 | 35,338 | 0 | 34,921 | |
MANTECH INTL CORP | CL A | 564563104 | 2,368 | 33,167 | SH | DFND | 4 | 31,272 | 0 | 1,895 | |
MANTECH INTL CORP | CL A | 564563104 | 244 | 3,414 | SH | DFND | 5 | 2,986 | 0 | 428 | |
MANTECH INTL CORP | CL A | 564563104 | 2,651 | 37,124 | SH | OTR | 5 | 0 | 0 | 37,124 | |
MANTECH INTL CORP | CL A | 564563104 | 572 | 8,008 | SH | DFND | 13 | 8,008 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,312 | 74,385 | SH | DFND | 15 | 73,056 | 0 | 1,329 | |
MANULIFE FINL CORP | COM | 56501R106 | 244 | 13,274 | SH | DFND | 3 | 0 | 0 | 13,274 | |
MANULIFE FINL CORP | COM | 56501R106 | 188,952 | 10,291,518 | SH | DFND | 4 | 10,274,027 | 4,119 | 13,372 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,300 | 125,247 | SH | DFND | 13 | 123,070 | 0 | 2,177 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,099 | 876,851 | SH | DFND | 15 | 842,903 | 0 | 33,948 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,296 | 70,577 | SH | DFND | 17 | 70,577 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 900 | 73,326 | SH | DFND | 3 | 7,267 | 0 | 66,059 | |
MARATHON OIL CORP | COM | 565849106 | 15,392 | 1,254,402 | SH | DFND | 4 | 1,253,287 | 617 | 498 | |
MARATHON OIL CORP | COM | 565849106 | 839 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,792 | 146,044 | SH | DFND | 13 | 145,167 | 0 | 877 | |
MARATHON OIL CORP | COM | 565849106 | 16,024 | 1,305,938 | SH | DFND | 15 | 1,283,094 | 0 | 22,844 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 38 | 322,600 | SH | Call | DFND | 24 | 322,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,697 | 307,762 | SH | DFND | 3 | 13,396 | 0 | 294,366 | |
MARATHON PETE CORP | COM | 56585A102 | 61,079 | 1,005,423 | SH | DFND | 4 | 978,732 | 1,188 | 25,503 | |
MARATHON PETE CORP | COM | 56585A102 | 10,460 | 172,175 | SH | DFND | 13 | 168,709 | 0 | 3,466 | |
MARATHON PETE CORP | COM | 56585A102 | 82,726 | 1,361,742 | SH | DFND | 15 | 1,328,431 | 0 | 33,311 | |
MARATHON PETE CORP | COM | 56585A102 | 9 | 152 | SH | DFND | 17 | 152 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,559 | 124,425 | SH | DFND | 24 | 124,425 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 233 | 118,600 | SH | Call | DFND | 24 | 118,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 131 | 155,900 | SH | Put | DFND | 24 | 155,900 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 74 | 23,497 | SH | DFND | 3 | 0 | 0 | 23,497 | |
MARCHEX INC | CL B | 56624R108 | 183 | 58,146 | SH | DFND | 4 | 58,146 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,833 | 136,174 | SH | DFND | 3 | 37,767 | 0 | 98,407 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 872 | 24,561 | SH | DFND | 4 | 24,561 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 89 | 2,515 | SH | DFND | 13 | 2,515 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,324 | 65,485 | SH | DFND | 15 | 65,432 | 0 | 53 | |
MARCUS CORP | COM | 566330106 | 1,156 | 31,231 | SH | DFND | 3 | 427 | 0 | 30,804 | |
MARCUS CORP | COM | 566330106 | 1,148 | 31,030 | SH | DFND | 4 | 24,917 | 0 | 6,113 | |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 203 | 14,316 | SH | DFND | 3 | 25 | 0 | 14,291 | |
MARINE PRODS CORP | COM | 568427108 | 118 | 8,327 | SH | DFND | 4 | 8,327 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 328 | 21,212 | SH | DFND | 3 | 0 | 0 | 21,212 | |
MARINEMAX INC | COM | 567908108 | 384 | 24,835 | SH | DFND | 4 | 24,835 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11 | 694 | SH | DFND | 13 | 694 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 567 | 36,633 | SH | DFND | 15 | 36,545 | 0 | 88 | |
MARINEMAX INC | COM | 567908108 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 62 | 40,522 | SH | DFND | 4 | 40,522 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 29 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,528 | 2,985 | SH | DFND | 3 | 0 | 0 | 2,985 | |
MARKEL CORP | COM | 570535104 | 6,339 | 5,363 | SH | DFND | 4 | 5,358 | 5 | 0 | |
MARKEL CORP | COM | 570535104 | 3,318 | 2,807 | SH | DFND | 13 | 2,570 | 0 | 237 | |
MARKEL CORP | COM | 570535104 | 58,473 | 49,474 | SH | DFND | 15 | 48,106 | 0 | 1,368 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 104 | 20,405 | SH | DFND | 3 | 0 | 0 | 20,405 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 143 | 27,984 | SH | DFND | 4 | 27,984 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 199,828 | 610,162 | SH | DFND | 3 | 171,325 | 0 | 438,837 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,426 | 31,836 | SH | DFND | 4 | 31,811 | 25 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,468 | 7,536 | SH | DFND | 5 | 7,480 | 0 | 56 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,491 | 13,714 | SH | DFND | 13 | 13,714 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 64,526 | 197,026 | SH | DFND | 15 | 195,905 | 0 | 1,121 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 151 | 5,997 | SH | DFND | 3 | 0 | 0 | 5,997 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 292 | 11,605 | SH | DFND | 4 | 11,605 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,530 | 84,669 | SH | DFND | 3 | 2,468 | 0 | 82,201 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,499 | 229,150 | SH | DFND | 4 | 229,132 | 18 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 57 | 455 | SH | DFND | 5 | 345 | 0 | 110 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,214 | 41,922 | SH | DFND | 13 | 40,671 | 0 | 1,251 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,758 | 231,231 | SH | DFND | 15 | 224,237 | 0 | 6,994 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,248 | 12,047 | SH | DFND | 3 | 124 | 0 | 11,923 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,281 | 41,319 | SH | DFND | 4 | 39,533 | 0 | 1,786 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 458 | 4,418 | SH | DFND | 13 | 4,413 | 0 | 5 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,359 | 22,770 | SH | DFND | 15 | 22,522 | 0 | 248 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 21 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 97 | 97,000 | PRN | DFND | 13 | 97,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,702 | 1,698,000 | PRN | DFND | 15 | 1,588,000 | 0 | 110,000 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,602 | 2,596,000 | PRN | DFND | 24 | 2,596,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 97 | 68,793 | SH | DFND | 4 | 68,793 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 6,350 | SH | DFND | 15 | 2,850 | 0 | 3,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,611 | 475,869 | SH | DFND | 3 | 8,205 | 0 | 467,664 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,499 | 394,797 | SH | DFND | 4 | 394,797 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,862 | 278,478 | SH | DFND | 13 | 275,941 | 0 | 2,537 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,941 | 908,958 | SH | DFND | 15 | 876,955 | 0 | 32,003 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 637 | SH | DFND | 17 | 637 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 559 | 26,886 | SH | DFND | 3 | 0 | 0 | 26,886 | |
MARTEN TRANS LTD | COM | 573075108 | 874 | 42,045 | SH | DFND | 4 | 42,045 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 21 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,606 | 20,454 | SH | DFND | 3 | 562 | 0 | 19,892 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,182 | 62,686 | SH | DFND | 4 | 62,672 | 14 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,237 | 8,162 | SH | DFND | 13 | 8,144 | 0 | 18 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,436 | 103,743 | SH | DFND | 15 | 103,323 | 0 | 420 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 223 | 813 | SH | DFND | 24 | 813 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 13 | 2,762 | SH | DFND | 13 | 2,762 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 24 | 5,284 | SH | DFND | 15 | 3,646 | 0 | 1,638 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60,621 | 2,427,753 | SH | DFND | 3 | 241,287 | 0 | 2,186,466 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,226 | 529,675 | SH | DFND | 4 | 529,675 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,207 | 48,336 | SH | DFND | 13 | 47,059 | 0 | 1,277 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,788 | 672,337 | SH | DFND | 15 | 624,865 | 0 | 47,472 | |
MASCO CORP | COM | 574599106 | 25,819 | 619,457 | SH | DFND | 3 | 69,618 | 0 | 549,839 | |
MASCO CORP | COM | 574599106 | 8,883 | 213,129 | SH | DFND | 4 | 213,129 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 483 | SH | DFND | 5 | 0 | 0 | 483 | |
MASCO CORP | COM | 574599106 | 0 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
MASCO CORP | COM | 574599106 | 1,624 | 38,970 | SH | DFND | 13 | 38,851 | 0 | 119 | |
MASCO CORP | COM | 574599106 | 21,984 | 527,436 | SH | DFND | 15 | 521,173 | 0 | 6,263 | |
MASIMO CORP | COM | 574795100 | 2,354 | 15,823 | SH | DFND | 3 | 5,825 | 0 | 9,998 | |
MASIMO CORP | COM | 574795100 | 3,976 | 26,723 | SH | DFND | 4 | 26,723 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,996 | 60,464 | SH | DFND | 13 | 60,294 | 0 | 170 | |
MASIMO CORP | COM | 574795100 | 3,297 | 22,159 | SH | DFND | 15 | 22,111 | 0 | 48 | |
MASIMO CORP | COM | 574795100 | 168 | 1,127 | SH | DFND | 24 | 1,127 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 19,603 | 337,983 | SH | DFND | 3 | 101,053 | 0 | 236,930 | |
MASONITE INTL CORP NEW | COM | 575385109 | 816 | 14,072 | SH | DFND | 4 | 14,072 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 320 | 5,524 | SH | DFND | 15 | 5,524 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 51,317 | 790,345 | SH | DFND | 3 | 26,241 | 0 | 764,104 | |
MASTEC INC | COM | 576323109 | 8,842 | 136,170 | SH | DFND | 4 | 129,414 | 0 | 6,756 | |
MASTEC INC | COM | 576323109 | 213 | 3,282 | SH | DFND | 5 | 2,859 | 0 | 423 | |
MASTEC INC | COM | 576323109 | 2,605 | 40,125 | SH | OTR | 5 | 0 | 0 | 40,125 | |
MASTEC INC | COM | 576323109 | 11,079 | 170,634 | SH | DFND | 13 | 168,833 | 0 | 1,801 | |
MASTEC INC | COM | 576323109 | 27,229 | 419,358 | SH | DFND | 15 | 399,701 | 0 | 19,657 | |
MASTERCARD INC | CL A | 57636Q104 | 518,401 | 1,908,904 | SH | DFND | 3 | 261,257 | 0 | 1,647,647 | |
MASTERCARD INC | CL A | 57636Q104 | 132,573 | 488,171 | SH | DFND | 4 | 466,298 | 7,108 | 14,765 | |
MASTERCARD INC | CL A | 57636Q104 | 4,925 | 18,134 | SH | DFND | 5 | 16,905 | 0 | 1,229 | |
MASTERCARD INC | CL A | 57636Q104 | 99,912 | 367,905 | SH | DFND | 13 | 343,214 | 0 | 24,691 | |
MASTERCARD INC | CL A | 57636Q104 | 476,617 | 1,755,043 | SH | DFND | 15 | 1,712,974 | 0 | 42,069 | |
MASTERCARD INC | CL A | 57636Q104 | 13 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,017 | 202,168 | SH | DFND | 3 | 20,553 | 0 | 181,615 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 265 | 17,752 | SH | DFND | 4 | 17,752 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 44 | 2,950 | SH | DFND | 13 | 2,758 | 0 | 192 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 131 | 8,800 | SH | DFND | 15 | 8,000 | 0 | 800 | |
MATADOR RES CO | COM | 576485205 | 1,451 | 87,779 | SH | DFND | 4 | 87,779 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 542 | 32,769 | SH | DFND | 13 | 32,521 | 0 | 248 | |
MATADOR RES CO | COM | 576485205 | 9,311 | 563,280 | SH | DFND | 15 | 559,189 | 0 | 4,091 | |
MATADOR RES CO | COM | 576485205 | 32 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 92,325 | 1,292,347 | SH | DFND | 3 | 203,014 | 0 | 1,089,333 | |
MATCH GROUP INC | COM | 57665R106 | 5,841 | 81,766 | SH | DFND | 4 | 80,540 | 0 | 1,226 | |
MATCH GROUP INC | COM | 57665R106 | 901 | 12,606 | SH | DFND | 5 | 10,492 | 0 | 2,114 | |
MATCH GROUP INC | COM | 57665R106 | 1,615 | 22,601 | SH | OTR | 5 | 0 | 0 | 22,601 | |
MATCH GROUP INC | COM | 57665R106 | 1,297 | 18,153 | SH | DFND | 13 | 18,063 | 0 | 90 | |
MATCH GROUP INC | COM | 57665R106 | 3,792 | 53,086 | SH | DFND | 15 | 52,386 | 0 | 700 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 36 | 1,941 | SH | DFND | 13 | 1,934 | 0 | 7 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 57 | 3,093 | SH | DFND | 15 | 2,782 | 0 | 311 | |
MATERION CORP | COM | 576690101 | 5,654 | 92,148 | SH | DFND | 3 | 12,040 | 0 | 80,108 | |
MATERION CORP | COM | 576690101 | 1,619 | 26,382 | SH | DFND | 4 | 22,422 | 0 | 3,960 | |
MATERION CORP | COM | 576690101 | 195 | 3,173 | SH | DFND | 5 | 2,773 | 0 | 400 | |
MATERION CORP | COM | 576690101 | 1,990 | 32,433 | SH | OTR | 5 | 0 | 0 | 32,433 | |
MATERION CORP | COM | 576690101 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,618 | 26,363 | SH | DFND | 15 | 24,186 | 0 | 2,177 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 68 | 107,132 | SH | DFND | 3 | 0 | 0 | 107,132 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 49 | 76,946 | SH | DFND | 4 | 76,946 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 24 | 37,500 | SH | DFND | 15 | 37,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 411 | 23,987 | SH | DFND | 3 | 3,550 | 0 | 20,437 | |
MATRIX SVC CO | COM | 576853105 | 519 | 30,302 | SH | DFND | 4 | 30,302 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,735 | 46,250 | SH | DFND | 3 | 13,753 | 0 | 32,497 | |
MATSON INC | COM | 57686G105 | 1,779 | 47,437 | SH | DFND | 4 | 47,409 | 0 | 28 | |
MATSON INC | COM | 57686G105 | 466 | 12,414 | SH | DFND | 15 | 12,238 | 0 | 176 | |
MATTEL INC | COM | 577081102 | 755 | 66,309 | SH | DFND | 3 | 0 | 0 | 66,309 | |
MATTEL INC | COM | 577081102 | 2,358 | 207,058 | SH | DFND | 4 | 207,058 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 576 | 50,606 | SH | DFND | 13 | 50,479 | 0 | 127 | |
MATTEL INC | COM | 577081102 | 2,990 | 262,483 | SH | DFND | 15 | 248,697 | 0 | 13,786 | |
MATTEL INC | COM | 577081102 | 1,722 | 151,152 | SH | DFND | 24 | 151,152 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 201 | 220,000 | SH | Put | DFND | 24 | 220,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 737 | 20,812 | SH | DFND | 3 | 0 | 0 | 20,812 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,157 | 32,691 | SH | DFND | 4 | 32,691 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 348 | 9,833 | SH | DFND | 13 | 9,833 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,660 | 46,896 | SH | DFND | 15 | 46,698 | 0 | 198 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 208 | 19,119 | SH | DFND | 3 | 17,169 | 0 | 1,950 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 35 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 367 | 48,281 | SH | DFND | 3 | 0 | 0 | 48,281 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 592 | 77,960 | SH | DFND | 4 | 77,960 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 797 | 104,900 | SH | DFND | 15 | 104,900 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 479 | SH | DFND | 24 | 479 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,233 | 435,731 | SH | DFND | 3 | 135,150 | 0 | 300,581 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,706 | 219,416 | SH | DFND | 4 | 218,707 | 554 | 155 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,527 | 285,398 | SH | DFND | 13 | 283,824 | 0 | 1,574 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 237,314 | 4,097,971 | SH | DFND | 15 | 4,081,320 | 0 | 16,651 | |
MAXIMUS INC | COM | 577933104 | 24,451 | 316,474 | SH | DFND | 3 | 42,973 | 0 | 273,501 | |
MAXIMUS INC | COM | 577933104 | 9,446 | 122,266 | SH | DFND | 4 | 116,925 | 882 | 4,459 | |
MAXIMUS INC | COM | 577933104 | 24 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
MAXIMUS INC | COM | 577933104 | 1,889 | 24,452 | SH | DFND | 13 | 24,323 | 0 | 129 | |
MAXIMUS INC | COM | 577933104 | 18,523 | 239,753 | SH | DFND | 15 | 236,027 | 0 | 3,726 | |
MAXLINEAR INC | COM | 57776J100 | 2,137 | 95,505 | SH | DFND | 3 | 0 | 0 | 95,505 | |
MAXLINEAR INC | COM | 57776J100 | 7,061 | 315,510 | SH | DFND | 4 | 313,411 | 2,099 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,065 | 47,569 | SH | DFND | 13 | 47,318 | 0 | 251 | |
MAXLINEAR INC | COM | 57776J100 | 13,401 | 598,781 | SH | DFND | 15 | 589,705 | 0 | 9,076 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 16,512 | 1,251,882 | SH | DFND | 3 | 61,429 | 0 | 1,190,453 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 45 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 6 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 465 | 50,370 | SH | DFND | 4 | 50,370 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 37 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 411 | 44,527 | SH | DFND | 15 | 44,527 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 36 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,001 | 38,394 | SH | DFND | 3 | 1,111 | 0 | 37,283 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,929 | 165,895 | SH | DFND | 4 | 164,886 | 0 | 1,009 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,420 | 162,637 | SH | DFND | 13 | 161,205 | 0 | 1,432 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 98,626 | 631,002 | SH | DFND | 15 | 619,814 | 0 | 11,188 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 258 | SH | DFND | 24 | 258 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 206 | 101,943 | SH | DFND | 3 | 0 | 0 | 101,943 | |
MCDERMOTT INTL INC | COM | 580037703 | 356 | 176,190 | SH | DFND | 4 | 176,190 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 86 | 42,779 | SH | DFND | 13 | 42,779 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 157 | 77,768 | SH | DFND | 15 | 72,527 | 0 | 5,242 | |
MCDONALDS CORP | COM | 580135101 | 116,173 | 541,068 | SH | DFND | 3 | 206,431 | 0 | 334,637 | |
MCDONALDS CORP | COM | 580135101 | 306,084 | 1,425,569 | SH | DFND | 4 | 1,386,185 | 27,838 | 11,546 | |
MCDONALDS CORP | COM | 580135101 | 10 | 39 | SH | Put | DFND | 4 | 39 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 134,694 | 627,332 | SH | DFND | 13 | 618,080 | 0 | 9,251 | |
MCDONALDS CORP | COM | 580135101 | 1,350,944 | 6,291,947 | SH | DFND | 15 | 6,151,855 | 0 | 140,092 | |
MCDONALDS CORP | COM | 580135101 | 5,273 | 24,558 | SH | DFND | 17 | 24,558 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 344 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,843 | 26,489 | SH | DFND | 3 | 329 | 0 | 26,160 | |
MCGRATH RENTCORP | COM | 580589109 | 2,063 | 29,652 | SH | DFND | 4 | 24,899 | 0 | 4,753 | |
MCGRATH RENTCORP | COM | 580589109 | 428 | 6,145 | SH | DFND | 13 | 6,109 | 0 | 36 | |
MCGRATH RENTCORP | COM | 580589109 | 143 | 2,057 | SH | DFND | 15 | 2,057 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,323 | 156,033 | SH | DFND | 3 | 45,419 | 0 | 110,614 | |
MCKESSON CORP | COM | 58155Q103 | 36,633 | 268,063 | SH | DFND | 4 | 256,305 | 109 | 11,649 | |
MCKESSON CORP | COM | 58155Q103 | 2,354 | 147,800 | SH | Call | DFND | 4 | 147,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,886 | 43,067 | SH | DFND | 13 | 41,402 | 0 | 1,665 | |
MCKESSON CORP | COM | 58155Q103 | 32,493 | 237,762 | SH | DFND | 15 | 225,041 | 0 | 12,721 | |
MCKESSON CORP | COM | 58155Q103 | 10 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 234 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,421 | 1,965,165 | SH | DFND | 3 | 620,303 | 0 | 1,344,862 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 82 | 29,667 | SH | DFND | 4 | 29,667 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 17,595 | 624,171 | SH | DFND | 3 | 213,106 | 0 | 411,065 | |
MDU RES GROUP INC | COM | 552690109 | 2,149 | 76,238 | SH | DFND | 4 | 64,416 | 0 | 11,822 | |
MDU RES GROUP INC | COM | 552690109 | 1,484 | 52,638 | SH | DFND | 13 | 52,479 | 0 | 159 | |
MDU RES GROUP INC | COM | 552690109 | 15,155 | 537,611 | SH | DFND | 15 | 507,087 | 0 | 30,524 | |
MEDALLIA INC | COM | 584021109 | 341 | 12,424 | SH | DFND | 4 | 12,424 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 166 | 6,050 | SH | DFND | 13 | 6,050 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 411 | 14,970 | SH | DFND | 15 | 13,805 | 0 | 1,165 | |
MEDALLION FINL CORP | COM | 583928106 | 69 | 10,778 | SH | DFND | 4 | 10,778 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 4 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,383 | 121,848 | SH | DFND | 3 | 37,392 | 0 | 84,456 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,218 | 931,396 | SH | DFND | 4 | 931,396 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 327 | SH | DFND | 5 | 65 | 0 | 262 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,917 | 98,025 | SH | OTR | 5 | 0 | 0 | 98,025 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,553 | 130,513 | SH | DFND | 13 | 119,875 | 0 | 10,638 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,898 | 1,017,289 | SH | DFND | 15 | 958,561 | 0 | 58,728 | |
MEDICINES CO | COM | 584688105 | 26,906 | 538,111 | SH | DFND | 3 | 58,751 | 0 | 479,360 | |
MEDICINES CO | COM | 584688105 | 2,822 | 56,443 | SH | DFND | 4 | 50,929 | 0 | 5,514 | |
MEDICINES CO | COM | 584688105 | 55 | 1,092 | SH | DFND | 13 | 542 | 0 | 550 | |
MEDICINES CO | COM | 584688105 | 56 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 79 | 164,400 | SH | Put | DFND | 24 | 164,400 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 41,590 | 27,567,000 | PRN | DFND | 24 | 27,567,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 105 | 87,000 | PRN | DFND | 13 | 87,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,230 | 1,021,000 | PRN | DFND | 15 | 1,021,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 17,198 | 14,272,000 | PRN | DFND | 24 | 14,272,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 205 | 25,747 | SH | DFND | 3 | 0 | 0 | 25,747 | |
MEDICINOVA INC | COM NEW | 58468P206 | 311 | 39,092 | SH | DFND | 4 | 39,092 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,235 | 13,500 | SH | DFND | 3 | 0 | 0 | 13,500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,714 | 40,592 | SH | DFND | 4 | 40,592 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 21 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 888 | 9,707 | SH | DFND | 15 | 8,287 | 0 | 1,420 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,850 | 96,717 | SH | DFND | 24 | 96,717 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,325 | 22,436 | SH | DFND | 3 | 6,937 | 0 | 15,499 | |
MEDIFAST INC | COM | 58470H101 | 1,531 | 14,775 | SH | DFND | 4 | 12,047 | 0 | 2,728 | |
MEDIFAST INC | COM | 58470H101 | 6 | 62 | SH | DFND | 5 | 12 | 0 | 50 | |
MEDIFAST INC | COM | 58470H101 | 1,900 | 18,330 | SH | OTR | 5 | 0 | 0 | 18,330 | |
MEDIFAST INC | COM | 58470H101 | 1,221 | 11,780 | SH | DFND | 15 | 10,982 | 0 | 798 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 694 | 216,989 | SH | DFND | 15 | 209,789 | 0 | 7,200 | |
MEDLEY CAP CORP | COM | 58503F106 | 19 | 7,361 | SH | DFND | 15 | 6,131 | 0 | 1,230 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 5 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,101 | 137,099 | SH | DFND | 3 | 6,934 | 0 | 130,165 | |
MEDNAX INC | COM | 58502B106 | 1,237 | 54,696 | SH | DFND | 4 | 54,696 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 378 | 16,701 | SH | DFND | 15 | 16,701 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,390 | 28,434 | SH | DFND | 3 | 298 | 0 | 28,136 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,840 | 33,789 | SH | DFND | 4 | 29,524 | 0 | 4,265 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,053 | 12,531 | SH | DFND | 13 | 11,925 | 0 | 606 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,023 | 59,764 | SH | DFND | 15 | 59,541 | 0 | 223 | |
MEDTRONIC PLC | SHS | G5960L103 | 224,207 | 2,064,139 | SH | DFND | 3 | 204,452 | 0 | 1,859,687 | |
MEDTRONIC PLC | SHS | G5960L103 | 263,333 | 2,424,350 | SH | DFND | 4 | 2,400,832 | 2,169 | 21,349 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,829 | 99,694 | SH | DFND | 5 | 98,351 | 0 | 1,343 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,448 | 22,534 | SH | OTR | 5 | 0 | 0 | 22,534 | |
MEDTRONIC PLC | SHS | G5960L103 | 115,253 | 1,061,070 | SH | DFND | 13 | 1,011,214 | 0 | 49,856 | |
MEDTRONIC PLC | SHS | G5960L103 | 896,636 | 8,254,794 | SH | DFND | 15 | 8,123,762 | 0 | 131,031 | |
MEDTRONIC PLC | SHS | G5960L103 | 668 | 6,153 | SH | DFND | 17 | 6,153 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 430 | 131,408 | SH | DFND | 3 | 2,446 | 0 | 128,962 | |
MEET GROUP INC | COM | 58513U101 | 377 | 115,109 | SH | DFND | 4 | 79,706 | 0 | 35,403 | |
MEI PHARMA INC | COM NEW | 55279B202 | 98 | 58,150 | SH | DFND | 3 | 0 | 0 | 58,150 | |
MEI PHARMA INC | COM NEW | 55279B202 | 204 | 121,701 | SH | DFND | 4 | 121,701 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 138 | 82,400 | SH | DFND | 15 | 77,200 | 0 | 5,200 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 125 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 44 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 696 | 35,860 | SH | DFND | 3 | 35,860 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 428 | 22,027 | SH | DFND | 4 | 22,027 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 42 | 2,163 | SH | DFND | 13 | 2,163 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,576 | 81,174 | SH | DFND | 15 | 79,955 | 0 | 1,219 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 188 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,875 | 71,861 | SH | DFND | 15 | 66,938 | 0 | 4,923 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 377 | 69,000 | SH | Call | DFND | 24 | 69,000 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 48 | 10,797 | SH | DFND | 3 | 0 | 0 | 10,797 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 104 | 23,210 | SH | DFND | 4 | 23,210 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 167,812 | 304,431 | SH | DFND | 3 | 71,067 | 0 | 233,364 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,825 | 8,754 | SH | DFND | 4 | 8,754 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,361 | 7,912 | SH | DFND | 5 | 6,975 | 0 | 937 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,262 | 14,989 | SH | OTR | 5 | 0 | 0 | 14,989 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,480 | 11,756 | SH | DFND | 13 | 11,555 | 0 | 201 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,102 | 21,954 | SH | DFND | 15 | 21,717 | 0 | 237 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 17,878 | 12,189,000 | PRN | DFND | 24 | 12,189,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 765 | 23,317 | SH | DFND | 3 | 383 | 0 | 22,934 | |
MERCANTILE BANK CORP | COM | 587376104 | 755 | 23,020 | SH | DFND | 4 | 17,476 | 0 | 5,544 | |
MERCANTILE BANK CORP | COM | 587376104 | 49 | 1,483 | SH | DFND | 13 | 1,483 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,330 | 40,558 | SH | DFND | 15 | 40,527 | 0 | 31 | |
MERCER INTL INC | COM | 588056101 | 157 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 18 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 5,109 | 407,392 | SH | DFND | 15 | 405,244 | 0 | 2,148 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 209 | 12,656 | SH | DFND | 3 | 0 | 0 | 12,656 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 271 | 16,401 | SH | DFND | 4 | 16,401 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 66 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 312,847 | 3,716,409 | SH | DFND | 3 | 892,045 | 0 | 2,824,364 | |
MERCK & CO INC | COM | 58933Y105 | 569,387 | 6,763,925 | SH | DFND | 4 | 6,646,364 | 32,785 | 84,776 | |
MERCK & CO INC | COM | 58933Y105 | 14,731 | 174,992 | SH | DFND | 5 | 165,867 | 0 | 9,125 | |
MERCK & CO INC | COM | 58933Y105 | 11,490 | 136,493 | SH | OTR | 5 | 0 | 0 | 136,493 | |
MERCK & CO INC | COM | 58933Y105 | 116,879 | 1,388,438 | SH | DFND | 13 | 1,332,042 | 0 | 56,396 | |
MERCK & CO INC | COM | 58933Y105 | 985,045 | 11,701,655 | SH | DFND | 15 | 11,457,868 | 0 | 243,787 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,792 | 45,048 | SH | DFND | 17 | 45,048 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 318 | 3,776 | SH | DFND | 24 | 3,776 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 35 | 109,800 | SH | Call | DFND | 24 | 109,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15 | 20,200 | SH | Put | DFND | 24 | 20,200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 10,325 | 184,763 | SH | DFND | 3 | 89,537 | 0 | 95,226 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,134 | 38,181 | SH | DFND | 4 | 17,526 | 0 | 20,655 | |
MERCURY GENL CORP NEW | COM | 589400100 | 414 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 20,499 | 366,836 | SH | DFND | 15 | 357,526 | 0 | 9,310 | |
MERCURY SYS INC | COM | 589378108 | 89,407 | 1,101,480 | SH | DFND | 3 | 137,898 | 0 | 963,582 | |
MERCURY SYS INC | COM | 589378108 | 7,558 | 93,113 | SH | DFND | 4 | 93,113 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 251 | 3,092 | SH | DFND | 5 | 1,912 | 0 | 1,180 | |
MERCURY SYS INC | COM | 589378108 | 1,355 | 16,692 | SH | OTR | 5 | 0 | 0 | 16,692 | |
MERCURY SYS INC | COM | 589378108 | 808 | 9,950 | SH | DFND | 13 | 9,033 | 0 | 917 | |
MERCURY SYS INC | COM | 589378108 | 511 | 6,298 | SH | DFND | 15 | 5,846 | 0 | 452 | |
MEREDITH CORP | COM | 589433101 | 1,034 | 28,215 | SH | DFND | 3 | 0 | 0 | 28,215 | |
MEREDITH CORP | COM | 589433101 | 3,009 | 82,090 | SH | DFND | 4 | 51,638 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 91 | 2,489 | SH | DFND | 13 | 2,402 | 0 | 87 | |
MEREDITH CORP | COM | 589433101 | 914 | 24,935 | SH | DFND | 15 | 24,702 | 0 | 233 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 637 | 33,995 | SH | DFND | 3 | 0 | 0 | 33,995 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 982 | 52,390 | SH | DFND | 4 | 52,390 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,209 | 232,734 | SH | DFND | 3 | 76,057 | 0 | 156,677 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 536 | 56,466 | SH | DFND | 4 | 53,091 | 0 | 3,375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37 | 3,930 | SH | DFND | 13 | 3,930 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,629 | 277,057 | SH | DFND | 15 | 237,060 | 0 | 39,997 | |
MERIT MED SYS INC | COM | 589889104 | 11,915 | 391,185 | SH | DFND | 3 | 25,292 | 0 | 365,893 | |
MERIT MED SYS INC | COM | 589889104 | 1,243 | 40,819 | SH | DFND | 4 | 37,107 | 0 | 3,712 | |
MERIT MED SYS INC | COM | 589889104 | 297 | 9,762 | SH | DFND | 13 | 9,692 | 0 | 70 | |
MERIT MED SYS INC | COM | 589889104 | 3,011 | 98,854 | SH | DFND | 15 | 98,621 | 0 | 233 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,770 | 25,164 | SH | DFND | 3 | 0 | 0 | 25,164 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,453 | 49,089 | SH | DFND | 4 | 49,089 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,642 | 65,983 | SH | DFND | 13 | 65,544 | 0 | 439 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,527 | 149,637 | SH | DFND | 15 | 149,316 | 0 | 321 | |
MERITOR INC | COM | 59001K100 | 1,364 | 73,723 | SH | DFND | 3 | 691 | 0 | 73,032 | |
MERITOR INC | COM | 59001K100 | 1,731 | 93,547 | SH | DFND | 4 | 83,555 | 0 | 9,992 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 444 | 24,020 | SH | DFND | 15 | 24,020 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 108 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 23 | 24,000 | PRN | DFND | 24 | 24,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 23 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 78 | 49,538 | SH | DFND | 4 | 49,538 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 4 | 200 | SH | DFND | 15 | 100 | 0 | 100 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 121 | 17,924 | SH | DFND | 3 | 0 | 0 | 17,924 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 210 | 31,158 | SH | DFND | 4 | 31,158 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 3,933 | 583,157 | SH | DFND | 24 | 583,157 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 710 | 2,986 | SH | DFND | 3 | 0 | 0 | 2,986 | |
MESA LABS INC | COM | 59064R109 | 1,056 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 222 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 529 | 2,225 | SH | DFND | 15 | 2,216 | 0 | 9 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,089 | 125,894 | SH | DFND | 13 | 125,894 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 3 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 770 | 32,200 | SH | DFND | 15 | 32,200 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 807 | 24,734 | SH | DFND | 3 | 0 | 0 | 24,734 | |
META FINL GROUP INC | COM | 59100U108 | 1,286 | 39,450 | SH | DFND | 4 | 39,450 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 337 | 10,321 | SH | DFND | 15 | 10,321 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 13 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 254 | 7,155 | SH | DFND | 13 | 4,655 | 0 | 2,500 | |
METHANEX CORP | COM | 59151K108 | 395 | 11,142 | SH | DFND | 15 | 11,142 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8,525 | 253,405 | SH | DFND | 3 | 22,172 | 0 | 231,233 | |
METHODE ELECTRS INC | COM | 591520200 | 1,423 | 42,286 | SH | DFND | 4 | 42,286 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 65 | 1,939 | SH | DFND | 13 | 1,939 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,352 | 69,927 | SH | DFND | 15 | 69,887 | 0 | 40 | |
METLIFE INC | COM | 59156R108 | 24,750 | 524,814 | SH | DFND | 3 | 170,576 | 0 | 354,238 | |
METLIFE INC | COM | 59156R108 | 19,487 | 413,212 | SH | DFND | 4 | 370,308 | 51 | 42,853 | |
METLIFE INC | COM | 59156R108 | 23,086 | 489,525 | SH | DFND | 13 | 419,331 | 0 | 70,194 | |
METLIFE INC | COM | 59156R108 | 83,564 | 1,771,932 | SH | DFND | 15 | 1,699,795 | 0 | 72,137 | |
METLIFE INC | COM | 59156R108 | 881 | 18,680 | SH | DFND | 24 | 18,680 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 142 | 3,606 | SH | DFND | 3 | 0 | 0 | 3,606 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 250 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,346 | 10,429 | SH | DFND | 3 | 1,542 | 0 | 8,887 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,567 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114 | 162 | SH | DFND | 5 | 142 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 978 | 1,388 | SH | DFND | 13 | 1,262 | 0 | 126 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,612 | 19,325 | SH | DFND | 15 | 19,115 | 0 | 210 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 67 | 6,405 | SH | DFND | 15 | 5,773 | 0 | 632 | |
MEXICO FD INC | COM | 592835102 | 9,835 | 753,663 | SH | DFND | 3 | 753,663 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 40 | 3,044 | SH | DFND | 15 | 3,044 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 58,081 | 7,891,385 | SH | DFND | 3 | 4,902,784 | 0 | 2,988,601 | |
MFA FINL INC | COM | 55272X102 | 2,408 | 327,184 | SH | DFND | 4 | 327,184 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 23 | 3,145 | SH | DFND | 13 | 3,145 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,019 | 138,420 | SH | DFND | 15 | 134,266 | 0 | 4,154 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 420 | 50,595 | SH | DFND | 13 | 50,595 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,267 | 272,746 | SH | DFND | 15 | 249,067 | 0 | 23,678 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 8,525 | 1,849,197 | SH | DFND | 3 | 1,136,540 | 0 | 712,657 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 8 | 1,650 | SH | DFND | 15 | 650 | 0 | 1,000 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 413 | 75,010 | SH | DFND | 15 | 75,010 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 16 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 40,234 | 10,532,445 | SH | DFND | 3 | 8,089,407 | 0 | 2,443,038 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 73 | 19,215 | SH | DFND | 13 | 19,215 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 402 | 105,168 | SH | DFND | 15 | 105,168 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 40 | 15,501 | SH | DFND | 15 | 2,001 | 0 | 13,500 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 940 | 94,622 | SH | DFND | 15 | 93,612 | 0 | 1,010 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 22 | 3,643 | SH | DFND | 4 | 3,643 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 311 | 52,548 | SH | DFND | 13 | 52,548 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,098 | 354,940 | SH | DFND | 15 | 332,336 | 0 | 22,604 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 17 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 784 | 111,413 | SH | DFND | 13 | 64,466 | 0 | 46,947 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,146 | 730,996 | SH | DFND | 15 | 704,174 | 0 | 26,822 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 15,003 | 187,844 | SH | DFND | 3 | 55,271 | 0 | 132,573 | |
MGE ENERGY INC | COM | 55277P104 | 2,939 | 36,796 | SH | DFND | 4 | 36,796 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 121 | 1,516 | SH | DFND | 13 | 1,516 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 223 | 2,788 | SH | DFND | 15 | 2,488 | 0 | 300 | |
MGE ENERGY INC | COM | 55277P104 | 7 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,012 | 636,877 | SH | DFND | 3 | 9,549 | 0 | 627,328 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,529 | 280,489 | SH | DFND | 4 | 263,237 | 0 | 17,252 | |
MGIC INVT CORP WIS | COM | 552848103 | 160 | 12,756 | SH | DFND | 5 | 11,476 | 0 | 1,280 | |
MGIC INVT CORP WIS | COM | 552848103 | 623 | 49,562 | SH | DFND | 13 | 48,433 | 0 | 1,129 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,309 | 183,555 | SH | DFND | 15 | 174,738 | 0 | 8,817 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 753 | SH | DFND | 24 | 753 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,966 | 65,426 | SH | DFND | 3 | 0 | 0 | 65,426 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,511 | 50,277 | SH | DFND | 4 | 50,277 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,474 | 49,042 | SH | DFND | 13 | 48,842 | 0 | 200 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,917 | 496,407 | SH | DFND | 15 | 493,741 | 0 | 2,666 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,338 | 48,281 | SH | DFND | 3 | 5,509 | 0 | 42,772 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,480 | 774,881 | SH | DFND | 4 | 774,881 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 159 | 3,780 | SH | Put | DFND | 4 | 3,780 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 8,453 | SH | DFND | 13 | 8,453 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,330 | 228,343 | SH | DFND | 15 | 217,428 | 0 | 10,915 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,115 | 102,957 | SH | DFND | 3 | 24,211 | 0 | 78,746 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 763 | 15,365 | SH | DFND | 4 | 15,365 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,260 | 128,680 | SH | DFND | 3 | 19,071 | 0 | 109,609 | |
MICHAELS COS INC | COM | 59408Q106 | 1,125 | 114,948 | SH | DFND | 4 | 114,948 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 62 | 6,365 | SH | DFND | 15 | 6,365 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 68 | 4,803 | SH | DFND | 4 | 4,757 | 0 | 46 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 6 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 156 | 11,022 | SH | DFND | 15 | 10,664 | 0 | 358 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 364,635 | 3,924,601 | SH | DFND | 3 | 415,256 | 0 | 3,509,345 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,359 | 208,368 | SH | DFND | 4 | 207,717 | 501 | 150 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,214 | 56,118 | SH | DFND | 5 | 53,057 | 0 | 3,061 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,293 | 175,361 | SH | DFND | 13 | 169,946 | 0 | 5,415 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 61,295 | 659,730 | SH | DFND | 15 | 646,592 | 0 | 13,138 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,108 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 341 | 180,000 | PRN | DFND | 13 | 180,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,016 | 2,120,000 | PRN | DFND | 15 | 2,118,000 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 66,947 | 35,343,000 | PRN | DFND | 24 | 35,343,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 12,771 | 9,894,000 | PRN | DFND | 24 | 9,894,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 388 | 313,000 | PRN | DFND | 24 | 313,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,731 | 833,859 | SH | DFND | 3 | 180,568 | 0 | 653,291 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,593 | 830,647 | SH | DFND | 4 | 787,573 | 0 | 43,074 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,701 | 628,500 | SH | Call | DFND | 4 | 628,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,718 | 2,583,900 | SH | Put | DFND | 4 | 2,583,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 643 | 15,006 | SH | DFND | 5 | 14,293 | 0 | 713 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 394 | 9,184 | SH | OTR | 5 | 0 | 0 | 9,184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,407 | 172,848 | SH | DFND | 13 | 167,312 | 0 | 5,536 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,775 | 1,324,981 | SH | DFND | 15 | 1,291,257 | 0 | 33,724 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 429 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 63 | 16,000 | PRN | DFND | 24 | 16,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,358,319 | 9,769,968 | SH | DFND | 3 | 2,052,361 | 0 | 7,717,607 | |
MICROSOFT CORP | COM | 594918104 | 2,420,353 | 17,408,851 | SH | DFND | 4 | 17,218,270 | 42,337 | 148,244 | |
MICROSOFT CORP | COM | 594918104 | 5,692 | 581,900 | SH | Call | DFND | 4 | 581,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,235 | 2,377,250 | SH | Put | DFND | 4 | 2,377,250 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,469 | 398,969 | SH | DFND | 5 | 314,028 | 0 | 84,941 | |
MICROSOFT CORP | COM | 594918104 | 44,310 | 318,708 | SH | OTR | 5 | 0 | 0 | 318,708 | |
MICROSOFT CORP | COM | 594918104 | 422,978 | 3,042,350 | SH | DFND | 13 | 2,943,449 | 0 | 98,901 | |
MICROSOFT CORP | COM | 594918104 | 3,601,559 | 25,904,905 | SH | DFND | 15 | 25,301,405 | 0 | 603,500 | |
MICROSOFT CORP | COM | 594918104 | 94 | 52,500 | SH | Put | DFND | 15 | 52,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,428 | 103,778 | SH | DFND | 17 | 103,778 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 849 | 5,719 | SH | DFND | 3 | 0 | 0 | 5,719 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,330 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 160,488 | 1,234,430 | SH | DFND | 3 | 140,593 | 0 | 1,093,837 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 35,253 | 271,154 | SH | DFND | 4 | 271,154 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 153 | 1,180 | SH | DFND | 5 | 110 | 0 | 1,070 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 298 | 2,289 | SH | DFND | 13 | 2,289 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,131 | 47,157 | SH | DFND | 15 | 46,021 | 0 | 1,136 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 159 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3 | 7,430 | SH | DFND | 15 | 3,315 | 0 | 4,115 | |
MID PENN BANCORP INC | COM | 59540G107 | 119 | 4,625 | SH | DFND | 3 | 0 | 0 | 4,625 | |
MID PENN BANCORP INC | COM | 59540G107 | 263 | 10,252 | SH | DFND | 4 | 10,252 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 60,391 | 516,605 | SH | DFND | 3 | 80,853 | 0 | 435,752 | |
MIDDLEBY CORP | COM | 596278101 | 34,855 | 298,160 | SH | DFND | 4 | 297,835 | 0 | 325 | |
MIDDLEBY CORP | COM | 596278101 | 784 | 6,708 | SH | DFND | 5 | 5,694 | 0 | 1,014 | |
MIDDLEBY CORP | COM | 596278101 | 1,675 | 14,331 | SH | OTR | 5 | 0 | 0 | 14,331 | |
MIDDLEBY CORP | COM | 596278101 | 405 | 3,462 | SH | DFND | 13 | 3,455 | 0 | 7 | |
MIDDLEBY CORP | COM | 596278101 | 8,190 | 70,060 | SH | DFND | 15 | 69,934 | 0 | 126 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 102 | 2,183 | SH | DFND | 3 | 0 | 0 | 2,183 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 74 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 363 | 7,764 | SH | DFND | 15 | 7,431 | 0 | 333 | |
MIDDLESEX WATER CO | COM | 596680108 | 731 | 11,258 | SH | DFND | 3 | 0 | 0 | 11,258 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,139 | 17,533 | SH | DFND | 4 | 17,533 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 961 | 14,792 | SH | DFND | 13 | 14,792 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,213 | 18,680 | SH | DFND | 15 | 18,680 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8,457 | 324,658 | SH | DFND | 3 | 100,219 | 0 | 224,439 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 627 | 24,081 | SH | DFND | 4 | 24,081 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 51 | 1,939 | SH | DFND | 15 | 1,939 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 225 | 7,375 | SH | DFND | 3 | 0 | 0 | 7,375 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 355 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 744 | 24,363 | SH | DFND | 15 | 24,363 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 27,938 | 1,675,915 | SH | DFND | 3 | 100,709 | 0 | 1,575,206 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,536 | 92,134 | SH | DFND | 4 | 92,134 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 489 | 29,355 | SH | DFND | 5 | 29,355 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 186 | 11,185 | SH | DFND | 15 | 11,185 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 84 | 11,840 | SH | DFND | 3 | 0 | 0 | 11,840 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 180 | 25,249 | SH | DFND | 4 | 25,249 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,793 | 38,912 | SH | DFND | 3 | 0 | 0 | 38,912 | |
MILLER HERMAN INC | COM | 600544100 | 3,018 | 65,487 | SH | DFND | 4 | 65,468 | 0 | 19 | |
MILLER HERMAN INC | COM | 600544100 | 2,676 | 58,051 | SH | DFND | 13 | 57,851 | 0 | 200 | |
MILLER HERMAN INC | COM | 600544100 | 1,048 | 22,738 | SH | DFND | 15 | 22,578 | 0 | 160 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 206 | 18,936 | SH | DFND | 13 | 16,436 | 0 | 2,500 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 357 | 32,772 | SH | DFND | 15 | 32,772 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,485 | 194,752 | SH | DFND | 3 | 66,653 | 0 | 128,099 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 438 | 13,164 | SH | DFND | 4 | 13,164 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 34 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,367 | 101,121 | SH | DFND | 15 | 83,411 | 0 | 17,710 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 123 | 2,518 | SH | DFND | 13 | 2,475 | 0 | 43 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 43 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 81,356 | 2,280,794 | SH | DFND | 3 | 224,274 | 0 | 2,056,520 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,151 | 32,280 | SH | DFND | 4 | 32,280 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 6 | 169 | SH | DFND | 13 | 73 | 0 | 96 | |
MIMECAST LTD | ORD SHS | G14838109 | 212 | 5,946 | SH | DFND | 15 | 5,814 | 0 | 132 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,210 | 22,800 | SH | DFND | 3 | 0 | 0 | 22,800 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,951 | 36,740 | SH | DFND | 4 | 36,740 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 117 | 2,207 | SH | DFND | 13 | 2,207 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 833 | 15,688 | SH | DFND | 15 | 15,663 | 0 | 25 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 106 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,062 | 231,829 | SH | DFND | 3 | 42,244 | 0 | 189,585 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,975 | 25,351 | SH | DFND | 4 | 25,351 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 408 | 5,235 | SH | OTR | 5 | 0 | 0 | 5,235 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 91 | 4,521 | SH | DFND | 3 | 0 | 0 | 4,521 | |
MISONIX INC | COM | 604871103 | 139 | 6,922 | SH | DFND | 4 | 6,922 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 39 | 1,949 | SH | DFND | 13 | 1,949 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 62 | 3,100 | SH | DFND | 15 | 2,100 | 0 | 1,000 | |
MISONIX INC | COM | 604871103 | 1 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 214 | 13,034 | SH | DFND | 3 | 0 | 0 | 13,034 | |
MISTRAS GROUP INC | COM | 60649T107 | 302 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 38 | 2,322 | SH | DFND | 15 | 2,322 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 60 | 18,500 | SH | DFND | 15 | 18,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 345 | 35,790 | SH | DFND | 3 | 0 | 0 | 35,790 | |
MITEK SYS INC | COM NEW | 606710200 | 454 | 47,097 | SH | DFND | 4 | 47,097 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 33 | 3,436 | SH | DFND | 13 | 3,436 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 16 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 62 | 12,145 | SH | DFND | 4 | 12,145 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 220 | 43,354 | SH | DFND | 13 | 43,354 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 182 | 35,740 | SH | DFND | 15 | 35,740 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 90 | 6,442 | SH | DFND | 15 | 6,346 | 0 | 96 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 17 | 5,676 | SH | DFND | 4 | 5,676 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 3,354 | SH | DFND | 13 | 3,354 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,046 | 33,004 | SH | DFND | 3 | 471 | 0 | 32,533 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,199 | 23,830 | SH | DFND | 4 | 22,804 | 0 | 1,026 | |
MKS INSTRUMENT INC | COM | 55306N104 | 133 | 1,436 | SH | DFND | 5 | 1,292 | 0 | 144 | |
MKS INSTRUMENT INC | COM | 55306N104 | 209 | 2,270 | SH | DFND | 13 | 2,253 | 0 | 17 | |
MKS INSTRUMENT INC | COM | 55306N104 | 293 | 3,173 | SH | DFND | 15 | 3,153 | 0 | 20 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 88 | 2,949 | SH | DFND | 3 | 0 | 0 | 2,949 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 141 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 83 | 2,776 | SH | DFND | 13 | 2,776 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 22 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 955 | 25,909 | SH | DFND | 4 | 25,909 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 35 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 50,046 | 6,178,541 | SH | DFND | 3 | 1,048,980 | 0 | 5,129,561 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 325 | 40,072 | SH | DFND | 4 | 39,897 | 0 | 175 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 218 | 26,876 | SH | DFND | 13 | 26,876 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,786 | 343,932 | SH | DFND | 15 | 342,979 | 0 | 953 | |
MOBILEIRON INC | COM NEW | 60739U204 | 365 | 55,816 | SH | DFND | 3 | 0 | 0 | 55,816 | |
MOBILEIRON INC | COM NEW | 60739U204 | 593 | 90,575 | SH | DFND | 4 | 90,575 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2,040 | 73,480 | SH | DFND | 3 | 922 | 0 | 72,558 | |
MODEL N INC | COM | 607525102 | 853 | 30,723 | SH | DFND | 4 | 30,723 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 10 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 267 | 9,609 | SH | DFND | 15 | 9,468 | 0 | 141 | |
MODERNA INC | COM | 60770K107 | 878 | 55,133 | SH | DFND | 4 | 55,133 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 54 | 3,400 | SH | DFND | 13 | 3,000 | 0 | 400 | |
MODERNA INC | COM | 60770K107 | 117 | 7,320 | SH | DFND | 15 | 7,320 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 590 | 51,899 | SH | DFND | 3 | 610 | 0 | 51,289 | |
MODINE MFG CO | COM | 607828100 | 684 | 60,119 | SH | DFND | 4 | 51,290 | 0 | 8,829 | |
MODINE MFG CO | COM | 607828100 | 133 | 11,659 | SH | DFND | 13 | 11,659 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 400 | 35,166 | SH | DFND | 15 | 35,166 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,025 | 31,195 | SH | DFND | 3 | 312 | 0 | 30,883 | |
MOELIS & CO | CL A | 60786M105 | 3,240 | 98,638 | SH | DFND | 4 | 98,638 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,750 | 53,269 | SH | DFND | 13 | 53,269 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 25,801 | 785,410 | SH | DFND | 15 | 776,146 | 0 | 9,264 | |
MOHAWK INDS INC | COM | 608190104 | 158,932 | 1,280,985 | SH | DFND | 3 | 125,044 | 0 | 1,155,941 | |
MOHAWK INDS INC | COM | 608190104 | 4,953 | 39,924 | SH | DFND | 4 | 39,863 | 11 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 181 | 1,461 | SH | DFND | 5 | 416 | 0 | 1,045 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
MOHAWK INDS INC | COM | 608190104 | 354 | 2,854 | SH | DFND | 13 | 2,822 | 0 | 32 | |
MOHAWK INDS INC | COM | 608190104 | 12,869 | 103,724 | SH | DFND | 15 | 96,982 | 0 | 6,742 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 375 | 56,903 | SH | DFND | 3 | 1,340 | 0 | 55,563 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 250 | 37,903 | SH | DFND | 4 | 18,839 | 0 | 19,064 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 3 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,251 | 20,512 | SH | DFND | 3 | 704 | 0 | 19,808 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,411 | 49,319 | SH | DFND | 4 | 45,477 | 0 | 3,842 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 49 | SH | DFND | 5 | 10 | 0 | 39 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,444 | 13,158 | SH | OTR | 5 | 0 | 0 | 13,158 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,560 | 114,470 | SH | DFND | 13 | 113,818 | 0 | 652 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,490 | 104,725 | SH | DFND | 15 | 103,709 | 0 | 1,016 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,355 | 12,349 | SH | DFND | 24 | 12,349 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 369 | 18,000 | SH | Put | DFND | 24 | 18,000 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 251 | 93,000 | PRN | DFND | 13 | 93,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,943 | 1,090,000 | PRN | DFND | 15 | 1,090,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 251,542 | 4,374,636 | SH | DFND | 3 | 453,324 | 0 | 3,921,312 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,548 | 183,448 | SH | DFND | 4 | 160,394 | 0 | 23,054 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 241 | 4,192 | SH | DFND | 5 | 693 | 0 | 3,499 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 54 | SH | OTR | 5 | 0 | 0 | 54 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,316 | 162,025 | SH | DFND | 13 | 161,098 | 0 | 927 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,114 | 280,237 | SH | DFND | 15 | 275,164 | 0 | 5,073 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 56 | 968 | SH | DFND | 24 | 968 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 777 | 59,928 | SH | DFND | 4 | 59,928 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 32 | 2,490 | SH | DFND | 15 | 2,490 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 384 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,333 | 43,016 | SH | DFND | 13 | 40,927 | 0 | 2,089 | |
MOMO INC | ADR | 60879B107 | 266 | 8,588 | SH | DFND | 15 | 8,076 | 0 | 512 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,333 | 3,731,000 | PRN | DFND | 24 | 3,731,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 359 | 8,617 | SH | DFND | 3 | 0 | 0 | 8,617 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,176 | 28,204 | SH | DFND | 4 | 28,204 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 141,975 | 2,566,424 | SH | DFND | 3 | 271,479 | 0 | 2,294,945 | |
MONDELEZ INTL INC | CL A | 609207105 | 373,019 | 6,742,926 | SH | DFND | 4 | 6,717,493 | 10,261 | 15,172 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,405 | 188,087 | SH | DFND | 5 | 185,996 | 0 | 2,091 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,055 | 669,824 | SH | DFND | 13 | 658,481 | 0 | 11,343 | |
MONDELEZ INTL INC | CL A | 609207105 | 251,809 | 4,551,861 | SH | DFND | 15 | 4,423,351 | 0 | 128,510 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,826 | 33,005 | SH | DFND | 17 | 33,005 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 44,000 | SH | Call | DFND | 24 | 44,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 73 | 18,385 | SH | DFND | 3 | 0 | 0 | 18,385 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 52 | 13,142 | SH | DFND | 4 | 13,142 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 23,115 | 191,857 | SH | DFND | 3 | 12,571 | 0 | 179,286 | |
MONGODB INC | CL A | 60937P106 | 2,381 | 19,765 | SH | DFND | 4 | 19,765 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 547 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 224 | 1,859 | SH | DFND | 13 | 1,859 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 943 | 7,823 | SH | DFND | 15 | 7,700 | 0 | 123 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,310 | 90,929 | SH | DFND | 3 | 27,600 | 0 | 63,329 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,413 | 98,040 | SH | DFND | 4 | 98,040 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,048 | 280,923 | SH | DFND | 15 | 244,046 | 0 | 36,877 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 174,637 | 1,122,129 | SH | DFND | 3 | 104,664 | 0 | 1,017,465 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,746 | 36,920 | SH | DFND | 4 | 36,705 | 108 | 107 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,860 | 24,803 | SH | DFND | 5 | 24,803 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 967 | 6,212 | SH | DFND | 13 | 6,140 | 0 | 72 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,423 | 54,121 | SH | DFND | 15 | 54,029 | 0 | 92 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 584 | 29,474 | SH | DFND | 3 | 0 | 0 | 29,474 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 867 | 43,753 | SH | DFND | 4 | 43,753 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,722 | 21,792 | SH | DFND | 3 | 0 | 0 | 21,792 | |
MONRO INC | COM | 610236101 | 2,759 | 34,922 | SH | DFND | 4 | 34,922 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
MONRO INC | COM | 610236101 | 165 | 2,094 | SH | DFND | 15 | 2,055 | 0 | 39 | |
MONRO INC | COM | 610236101 | 4 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 179 | 16,988 | SH | DFND | 15 | 16,985 | 0 | 3 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,382 | 127,142 | SH | DFND | 3 | 3,497 | 0 | 123,645 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,468 | 972,573 | SH | DFND | 4 | 970,301 | 1,179 | 1,093 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,690 | 29,101 | SH | DFND | 13 | 29,079 | 0 | 22 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,632 | 269,241 | SH | DFND | 15 | 265,728 | 0 | 3,513 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 434 | 114,782 | SH | DFND | 4 | 114,782 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 886 | 234,389 | SH | DFND | 24 | 234,389 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,341 | 50,486 | SH | DFND | 3 | 1,754 | 0 | 48,732 | |
MOODYS CORP | COM | 615369105 | 20,857 | 101,824 | SH | DFND | 4 | 101,531 | 168 | 125 | |
MOODYS CORP | COM | 615369105 | 67 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,250 | 15,867 | SH | DFND | 13 | 15,722 | 0 | 145 | |
MOODYS CORP | COM | 615369105 | 27,896 | 136,190 | SH | DFND | 15 | 133,207 | 0 | 2,983 | |
MOODYS CORP | COM | 615369105 | 34 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,277 | 28,073 | SH | DFND | 3 | 202 | 0 | 27,871 | |
MOOG INC | CL A | 615394202 | 3,115 | 38,394 | SH | DFND | 4 | 35,470 | 0 | 2,924 | |
MOOG INC | CL A | 615394202 | 702 | 8,650 | SH | DFND | 13 | 8,650 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8,028 | 98,970 | SH | DFND | 15 | 98,741 | 0 | 229 | |
MOOG INC | CL A | 615394202 | 9 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 12 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,400 | 337,485 | SH | DFND | 3 | 60,509 | 0 | 276,976 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,551 | 1,020,641 | SH | DFND | 4 | 1,000,263 | 270 | 20,108 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,789 | 182,552 | SH | DFND | 13 | 174,090 | 0 | 8,462 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,467 | 1,534,253 | SH | DFND | 15 | 1,487,865 | 0 | 46,388 | |
MORGAN STANLEY | COM NEW | 617446448 | 620 | 14,541 | SH | DFND | 24 | 14,541 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 34,056 | 1,664,515 | SH | DFND | 3 | 1,643,346 | 0 | 21,169 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 97 | 4,729 | SH | DFND | 13 | 4,729 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,250 | 61,108 | SH | DFND | 15 | 61,108 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 451 | 68,441 | SH | DFND | 3 | 68,441 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,883 | 285,664 | SH | DFND | 13 | 279,286 | 0 | 6,378 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 15,794 | 2,396,618 | SH | DFND | 15 | 2,270,161 | 0 | 126,457 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,819 | 741,987 | SH | DFND | 3 | 620,206 | 0 | 121,781 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 14 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 209 | 22,795 | SH | DFND | 13 | 22,682 | 0 | 113 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,452 | 702,049 | SH | DFND | 15 | 677,996 | 0 | 24,053 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 112 | 5,902 | SH | DFND | 15 | 5,675 | 0 | 227 | |
MORNINGSTAR INC | COM | 617700109 | 22,105 | 151,262 | SH | DFND | 3 | 103,020 | 0 | 48,242 | |
MORNINGSTAR INC | COM | 617700109 | 5,005 | 34,246 | SH | DFND | 4 | 34,246 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 13 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,409 | 9,641 | SH | DFND | 13 | 9,641 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,501 | 106,069 | SH | DFND | 15 | 105,336 | 0 | 733 | |
MORPHIC HLDG INC | COM | 61775R105 | 58 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,261 | 110,271 | SH | DFND | 3 | 5,994 | 0 | 104,277 | |
MOSAIC CO NEW | COM | 61945C103 | 5,038 | 245,763 | SH | DFND | 4 | 245,763 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 159 | 7,739 | SH | DFND | 13 | 7,339 | 0 | 400 | |
MOSAIC CO NEW | COM | 61945C103 | 2,782 | 135,699 | SH | DFND | 15 | 132,284 | 0 | 3,415 | |
MOSAIC CO NEW | COM | 61945C103 | 78 | 3,816 | SH | DFND | 24 | 3,816 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 210 | 12,416 | SH | DFND | 3 | 0 | 0 | 12,416 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 371 | 21,948 | SH | DFND | 4 | 21,948 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 28 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,475 | 146,435 | SH | DFND | 15 | 140,085 | 0 | 6,350 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341,581 | 2,004,464 | SH | DFND | 3 | 710,066 | 0 | 1,294,398 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,156 | 188,698 | SH | DFND | 4 | 188,505 | 193 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,408 | 84,551 | SH | DFND | 5 | 80,226 | 0 | 4,325 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,890 | 63,902 | SH | OTR | 5 | 0 | 0 | 63,902 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,956 | 40,821 | SH | DFND | 13 | 40,139 | 0 | 682 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,033 | 258,393 | SH | DFND | 15 | 256,285 | 0 | 2,108 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313 | 1,834 | SH | DFND | 24 | 1,834 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 77,400 | SH | Put | DFND | 24 | 77,400 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,023 | 121,585 | SH | DFND | 3 | 533 | 0 | 121,052 | |
MOVADO GROUP INC | COM | 624580106 | 730 | 29,366 | SH | DFND | 4 | 21,663 | 0 | 7,703 | |
MOVADO GROUP INC | COM | 624580106 | 50 | 2,014 | SH | DFND | 13 | 2,014 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,293 | 52,008 | SH | DFND | 15 | 51,966 | 0 | 42 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,502 | 53,612 | SH | DFND | 3 | 0 | 0 | 53,612 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 59,015 | 2,106,940 | SH | DFND | 4 | 2,106,940 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,187 | 42,367 | SH | DFND | 13 | 39,341 | 0 | 3,026 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,409 | 264,509 | SH | DFND | 15 | 222,104 | 0 | 42,405 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 633 | 59,617 | SH | DFND | 3 | 0 | 0 | 59,617 | |
MR COOPER GROUP INC | COM | 62482R107 | 870 | 81,935 | SH | DFND | 4 | 81,935 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 234 | 22,071 | SH | DFND | 13 | 11,696 | 0 | 10,375 | |
MR COOPER GROUP INC | COM | 62482R107 | 606 | 57,062 | SH | DFND | 15 | 56,612 | 0 | 450 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,550 | 292,688 | SH | DFND | 3 | 73,657 | 0 | 219,031 | |
MRC GLOBAL INC | COM | 55345K103 | 989 | 81,498 | SH | DFND | 4 | 81,451 | 0 | 47 | |
MRC GLOBAL INC | COM | 55345K103 | 50 | 4,125 | SH | DFND | 13 | 3,761 | 0 | 364 | |
MRC GLOBAL INC | COM | 55345K103 | 277 | 22,821 | SH | DFND | 15 | 20,821 | 0 | 2,000 | |
MSA SAFETY INC | COM | 553498106 | 55,051 | 504,542 | SH | DFND | 3 | 90,319 | 0 | 414,223 | |
MSA SAFETY INC | COM | 553498106 | 8,862 | 81,222 | SH | DFND | 4 | 81,222 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 228 | 2,088 | SH | DFND | 5 | 1,257 | 0 | 831 | |
MSA SAFETY INC | COM | 553498106 | 1,281 | 11,745 | SH | OTR | 5 | 0 | 0 | 11,745 | |
MSA SAFETY INC | COM | 553498106 | 266 | 2,436 | SH | DFND | 13 | 2,436 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,492 | 13,675 | SH | DFND | 15 | 13,656 | 0 | 19 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,166 | 85,018 | SH | DFND | 3 | 52,994 | 0 | 32,024 | |
MSC INDL DIRECT INC | CL A | 553530106 | 901 | 12,420 | SH | DFND | 4 | 12,420 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 447 | 6,161 | SH | DFND | 13 | 6,161 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,407 | 33,191 | SH | DFND | 15 | 33,031 | 0 | 160 | |
MSCI INC | COM | 55354G100 | 5,652 | 25,955 | SH | DFND | 3 | 1,728 | 0 | 24,227 | |
MSCI INC | COM | 55354G100 | 10,400 | 47,761 | SH | DFND | 4 | 47,526 | 120 | 115 | |
MSCI INC | COM | 55354G100 | 8,613 | 39,555 | SH | DFND | 13 | 39,218 | 0 | 337 | |
MSCI INC | COM | 55354G100 | 74,488 | 342,082 | SH | DFND | 15 | 341,345 | 0 | 737 | |
MSG NETWORK INC | CL A | 553573106 | 3,595 | 221,631 | SH | DFND | 3 | 114,850 | 0 | 106,781 | |
MSG NETWORK INC | CL A | 553573106 | 1,035 | 63,811 | SH | DFND | 4 | 62,238 | 0 | 1,573 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 390 | SH | DFND | 13 | 350 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 311 | 19,155 | SH | DFND | 15 | 19,130 | 0 | 25 | |
MTBC INC | COM | 55378G102 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 5,993 | 108,464 | SH | DFND | 3 | 17,381 | 0 | 91,083 | |
MTS SYS CORP | COM | 553777103 | 1,089 | 19,715 | SH | DFND | 4 | 19,699 | 0 | 16 | |
MTS SYS CORP | COM | 553777103 | 291 | 5,262 | SH | DFND | 13 | 5,127 | 0 | 135 | |
MTS SYS CORP | COM | 553777103 | 2,537 | 45,915 | SH | DFND | 15 | 45,879 | 0 | 36 | |
MTS SYS CORP | COM | 553777103 | 8 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 88,978 | 3,102,444 | SH | DFND | 3 | 472,907 | 0 | 2,629,537 | |
MUELLER INDS INC | COM | 624756102 | 1,762 | 61,434 | SH | DFND | 4 | 61,434 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 97 | 3,378 | SH | DFND | 5 | 0 | 0 | 3,378 | |
MUELLER INDS INC | COM | 624756102 | 3 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 133 | 4,636 | SH | DFND | 15 | 4,636 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,925 | 260,255 | SH | DFND | 3 | 96,657 | 0 | 163,598 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 981 | 87,249 | SH | DFND | 4 | 87,249 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 311 | 27,693 | SH | DFND | 13 | 27,693 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,193 | 639,907 | SH | DFND | 15 | 619,565 | 0 | 20,342 | |
MURPHY OIL CORP | COM | 626717102 | 813 | 36,793 | SH | DFND | 4 | 36,793 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 918 | 41,519 | SH | DFND | 13 | 37,259 | 0 | 4,260 | |
MURPHY OIL CORP | COM | 626717102 | 2,009 | 90,872 | SH | DFND | 15 | 90,640 | 0 | 232 | |
MURPHY USA INC | COM | 626755102 | 1,786 | 20,941 | SH | DFND | 3 | 0 | 0 | 20,941 | |
MURPHY USA INC | COM | 626755102 | 2,731 | 32,022 | SH | DFND | 4 | 32,022 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,382 | 16,203 | SH | DFND | 13 | 16,172 | 0 | 31 | |
MURPHY USA INC | COM | 626755102 | 3,540 | 41,501 | SH | DFND | 15 | 41,501 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 110 | 33,675 | SH | DFND | 4 | 33,675 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 274 | 8,695 | SH | DFND | 3 | 3,482 | 0 | 5,213 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 245 | 7,778 | SH | DFND | 4 | 7,778 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 91 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 1,003 | SH | DFND | 15 | 3 | 0 | 1,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 147 | 7,396 | SH | DFND | 3 | 0 | 0 | 7,396 | |
MVB FINANCIAL CORP | COM | 553810102 | 193 | 9,707 | SH | DFND | 4 | 9,707 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 5 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 72 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 327 | 18,531 | SH | DFND | 3 | 0 | 0 | 18,531 | |
MYERS INDS INC | COM | 628464109 | 731 | 41,398 | SH | DFND | 4 | 41,398 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 9 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 30,131 | 1,523,312 | SH | DFND | 3 | 293,580 | 0 | 1,229,732 | |
MYLAN N V | SHS EURO | N59465109 | 6,758 | 341,668 | SH | DFND | 4 | 341,168 | 500 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 187 | 9,470 | SH | DFND | 13 | 9,244 | 0 | 226 | |
MYLAN N V | SHS EURO | N59465109 | 1,628 | 82,293 | SH | DFND | 15 | 80,714 | 0 | 1,579 | |
MYOKARDIA INC | COM | 62857M105 | 8,859 | 169,873 | SH | DFND | 3 | 11,744 | 0 | 158,129 | |
MYOKARDIA INC | COM | 62857M105 | 1,211 | 23,228 | SH | DFND | 4 | 23,228 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
MYOKARDIA INC | COM | 62857M105 | 1,388 | 26,614 | SH | DFND | 13 | 25,614 | 0 | 1,000 | |
MYOKARDIA INC | COM | 62857M105 | 3,601 | 69,042 | SH | DFND | 15 | 68,393 | 0 | 649 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5,375 | 171,779 | SH | DFND | 3 | 47,115 | 0 | 124,664 | |
MYR GROUP INC DEL | COM | 55405W104 | 788 | 25,170 | SH | DFND | 4 | 16,791 | 0 | 8,379 | |
MYR GROUP INC DEL | COM | 55405W104 | 74 | 2,371 | SH | DFND | 13 | 2,139 | 0 | 232 | |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,168 | 110,647 | SH | DFND | 3 | 36,932 | 0 | 73,715 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,339 | 81,709 | SH | DFND | 4 | 81,709 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 308 | 10,744 | SH | DFND | 13 | 10,744 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,719 | 129,909 | SH | DFND | 15 | 129,650 | 0 | 259 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 3,980 | 6,225,000 | PRN | DFND | 3 | 1,350,000 | 0 | 4,875,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 320 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 433 | 231,692 | SH | DFND | 4 | 231,692 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 53 | 28,360 | SH | DFND | 13 | 27,860 | 0 | 500 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 602 | 322,172 | SH | DFND | 15 | 297,365 | 0 | 24,807 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 4,969 | 309,045 | SH | DFND | 24 | 309,045 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 104 | 52,208 | SH | DFND | 3 | 0 | 0 | 52,208 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 75 | 37,625 | SH | DFND | 4 | 37,625 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,418 | 22,184 | SH | DFND | 3 | 9,456 | 0 | 12,728 | |
NACCO INDS INC | CL A | 629579103 | 124 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 114 | 1,786 | SH | DFND | 13 | 1,786 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 13 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 481 | 14,757 | SH | DFND | 3 | 0 | 0 | 14,757 | |
NANOMETRICS INC | COM | 630077105 | 1,229 | 37,685 | SH | DFND | 4 | 37,685 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 60 | 1,843 | SH | DFND | 13 | 1,749 | 0 | 94 | |
NANOMETRICS INC | COM | 630077105 | 1,373 | 42,078 | SH | DFND | 15 | 42,044 | 0 | 34 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 556 | 25,768 | SH | DFND | 3 | 0 | 0 | 25,768 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 755 | 34,956 | SH | DFND | 4 | 34,956 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 50 | 2,327 | SH | DFND | 13 | 2,319 | 0 | 8 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 172 | 7,946 | SH | DFND | 15 | 7,213 | 0 | 733 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 3,425 | SH | DFND | 13 | 3,425 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,065 | 120,108 | SH | DFND | 3 | 32,280 | 0 | 87,828 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 435 | 17,065 | SH | DFND | 4 | 11,438 | 0 | 5,627 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 682 | 26,709 | SH | DFND | 15 | 25,915 | 0 | 794 | |
NASDAQ INC | COM | 631103108 | 3,491 | 35,134 | SH | DFND | 3 | 1,040 | 0 | 34,094 | |
NASDAQ INC | COM | 631103108 | 19,604 | 197,321 | SH | DFND | 4 | 197,321 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,381 | 64,227 | SH | DFND | 13 | 64,174 | 0 | 53 | |
NASDAQ INC | COM | 631103108 | 5,021 | 50,542 | SH | DFND | 15 | 48,808 | 0 | 1,734 | |
NASDAQ INC | COM | 631103108 | 5 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
NATERA INC | COM | 632307104 | 40,551 | 1,236,321 | SH | DFND | 3 | 73,825 | 0 | 1,162,496 | |
NATERA INC | COM | 632307104 | 3,218 | 98,113 | SH | DFND | 4 | 98,113 | 0 | 0 | |
NATERA INC | COM | 632307104 | 760 | 23,176 | SH | DFND | 5 | 23,176 | 0 | 0 | |
NATERA INC | COM | 632307104 | 36 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
NATERA INC | COM | 632307104 | 38 | 1,154 | SH | DFND | 15 | 1,154 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 163 | 2,265 | SH | DFND | 3 | 0 | 0 | 2,265 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 273 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 182 | 4,536 | SH | DFND | 3 | 0 | 0 | 4,536 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 268 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 40 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 568 | 12,800 | SH | DFND | 3 | 4,449 | 0 | 8,351 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 649 | 14,620 | SH | DFND | 4 | 14,620 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 215 | 4,840 | SH | DFND | 13 | 4,840 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,613 | 126,534 | SH | DFND | 15 | 125,909 | 0 | 625 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 643 | 18,807 | SH | DFND | 3 | 0 | 0 | 18,807 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,041 | 30,447 | SH | DFND | 4 | 30,447 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 386 | 47,014 | SH | DFND | 3 | 0 | 0 | 47,014 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 547 | 66,768 | SH | DFND | 4 | 66,768 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 28 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4 | 471 | SH | DFND | 24 | 471 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 83 | 12,359 | SH | DFND | 4 | 12,359 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,461 | 73,769 | SH | DFND | 3 | 17,947 | 0 | 55,822 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,401 | 29,866 | SH | DFND | 4 | 29,866 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 282 | 6,007 | SH | DFND | 13 | 6,007 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,761 | 122,778 | SH | DFND | 15 | 113,137 | 0 | 9,641 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 27,721 | 1,204,229 | SH | DFND | 3 | 392,361 | 0 | 811,868 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,147 | 310,449 | SH | DFND | 4 | 293,585 | 2,979 | 13,885 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 155 | 6,737 | SH | DFND | 5 | 6,061 | 0 | 676 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,388 | 60,296 | SH | DFND | 13 | 59,711 | 0 | 585 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,812 | 730,325 | SH | DFND | 15 | 719,298 | 0 | 11,027 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 707 | 13,053 | SH | DFND | 4 | 12,728 | 225 | 100 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,138 | 131,873 | SH | DFND | 13 | 131,697 | 0 | 176 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 65,156 | 1,203,686 | SH | DFND | 15 | 1,185,005 | 0 | 18,681 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,126 | 62,214 | SH | DFND | 3 | 0 | 0 | 62,214 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,620 | 56,079 | SH | DFND | 4 | 56,079 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 134 | 1,630 | SH | DFND | 13 | 1,630 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,335 | 40,472 | SH | DFND | 15 | 37,903 | 0 | 2,569 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 61 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 629 | 7,681 | SH | DFND | 3 | 0 | 0 | 7,681 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,012 | 12,365 | SH | DFND | 4 | 12,365 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 246 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 44,854 | 1,068,196 | SH | DFND | 3 | 710,456 | 0 | 357,740 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,599 | 38,070 | SH | DFND | 4 | 38,070 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 35 | 829 | SH | DFND | 15 | 765 | 0 | 64 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 101,784 | 4,801,124 | SH | DFND | 3 | 516,336 | 0 | 4,284,788 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,843 | 322,804 | SH | DFND | 4 | 322,546 | 0 | 258 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 4,556 | SH | DFND | 5 | 311 | 0 | 4,245 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 65 | SH | OTR | 5 | 0 | 0 | 65 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,865 | 135,162 | SH | DFND | 13 | 134,884 | 0 | 278 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,024 | 1,416,226 | SH | DFND | 15 | 1,408,748 | 0 | 7,478 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,155 | 46,643 | SH | DFND | 3 | 31,443 | 0 | 15,200 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 512 | 5,751 | SH | DFND | 4 | 5,751 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 271 | 3,046 | SH | DFND | 13 | 3,046 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 75 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 492 | 8,516 | SH | DFND | 3 | 0 | 0 | 8,516 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 740 | 12,821 | SH | DFND | 4 | 12,821 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 108 | 1,862 | SH | DFND | 13 | 1,734 | 0 | 128 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,991 | 35,304 | SH | DFND | 3 | 0 | 0 | 35,304 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,005 | 177,389 | SH | DFND | 4 | 176,630 | 759 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,720 | 190,076 | SH | DFND | 13 | 187,516 | 0 | 2,560 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 99,282 | 1,760,311 | SH | DFND | 15 | 1,752,324 | 0 | 7,987 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,865 | 55,885 | SH | DFND | 3 | 9,500 | 0 | 46,385 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,216 | 66,411 | SH | DFND | 4 | 66,411 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,342 | 100,145 | SH | DFND | 13 | 99,983 | 0 | 162 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,097 | 62,836 | SH | DFND | 15 | 62,836 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,548 | 438,223 | SH | DFND | 3 | 131,232 | 0 | 306,991 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,014 | 42,136 | SH | DFND | 4 | 42,136 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 865 | 35,920 | SH | DFND | 15 | 35,658 | 0 | 262 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,917 | 14,595 | SH | DFND | 3 | 0 | 0 | 14,595 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 655 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,098 | 251,245 | SH | DFND | 15 | 239,095 | 0 | 12,150 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 393 | 30,710 | SH | DFND | 3 | 0 | 0 | 30,710 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 178 | 13,930 | SH | DFND | 4 | 13,930 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 66 | 6,653 | SH | DFND | 3 | 0 | 0 | 6,653 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 118 | 11,809 | SH | DFND | 4 | 11,809 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 43 | 6,023 | SH | DFND | 3 | 0 | 0 | 6,023 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 31 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 32 | 4,583 | SH | DFND | 13 | 4,583 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 29 | 1,158 | SH | DFND | 3 | 0 | 0 | 1,158 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6,718 | 265,006 | SH | DFND | 4 | 265,006 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 20 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 16 | 642 | SH | DFND | 15 | 592 | 0 | 50 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 36 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,916 | 185,791 | SH | DFND | 3 | 0 | 0 | 185,791 | |
NATUS MEDICAL INC | COM | 639050103 | 1,122 | 35,228 | SH | DFND | 4 | 35,228 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 138 | 4,327 | SH | DFND | 13 | 4,327 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 58 | 1,834 | SH | DFND | 15 | 1,834 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 9 | 291 | SH | DFND | 24 | 291 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 31 | 22,704 | SH | DFND | 3 | 0 | 0 | 22,704 | |
NAUTILUS INC | COM | 63910B102 | 22 | 16,277 | SH | DFND | 4 | 16,277 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 168 | 124,663 | SH | DFND | 15 | 122,963 | 0 | 1,700 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 3,069 | SH | DFND | 13 | 3,069 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 3 | 4,725 | SH | DFND | 15 | 4,725 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,067 | 239,606 | SH | DFND | 3 | 9,566 | 0 | 230,040 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,269 | 99,139 | SH | DFND | 4 | 75,930 | 0 | 23,209 | |
NAVIENT CORPORATION | COM | 63938C108 | 3 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 222 | 17,353 | SH | DFND | 15 | 15,191 | 0 | 2,162 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 760 | 27,181 | SH | DFND | 3 | 0 | 0 | 27,181 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,257 | 44,958 | SH | DFND | 4 | 44,958 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 53 | 1,879 | SH | DFND | 13 | 1,879 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 373 | 13,358 | SH | DFND | 15 | 13,125 | 0 | 233 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 322 | 30,166 | SH | DFND | 3 | 6,760 | 0 | 23,406 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 179 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 5 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADS RP PFD G | 63938Y100 | 42 | 5,974 | SH | DFND | 15 | 5,974 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 18 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 12 | 703 | SH | DFND | 15 | 703 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 938 | 33,376 | SH | DFND | 4 | 33,376 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 118 | 4,187 | SH | DFND | 13 | 4,187 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 108 | 3,841 | SH | DFND | 15 | 3,791 | 0 | 50 | |
NBT BANCORP INC | COM | 628778102 | 1,409 | 38,497 | SH | DFND | 3 | 267 | 0 | 38,230 | |
NBT BANCORP INC | COM | 628778102 | 1,911 | 52,232 | SH | DFND | 4 | 48,378 | 0 | 3,854 | |
NBT BANCORP INC | COM | 628778102 | 212 | 5,790 | SH | DFND | 15 | 5,704 | 0 | 86 | |
NCR CORP NEW | COM | 62886E108 | 246,256 | 7,802,800 | SH | DFND | 3 | 1,168,073 | 0 | 6,634,727 | |
NCR CORP NEW | COM | 62886E108 | 4,747 | 150,400 | SH | DFND | 4 | 150,372 | 0 | 28 | |
NCR CORP NEW | COM | 62886E108 | 369 | 11,706 | SH | DFND | 5 | 4,269 | 0 | 7,437 | |
NCR CORP NEW | COM | 62886E108 | 975 | 30,881 | SH | OTR | 5 | 0 | 0 | 30,881 | |
NCR CORP NEW | COM | 62886E108 | 588 | 18,627 | SH | DFND | 13 | 18,627 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,562 | 81,163 | SH | DFND | 15 | 80,370 | 0 | 793 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 8 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 89,136 | 1,368,790 | SH | DFND | 3 | 210,348 | 0 | 1,158,442 | |
NEENAH INC | COM | 640079109 | 1,306 | 20,052 | SH | DFND | 4 | 20,052 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 98 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
NEENAH INC | COM | 640079109 | 7 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 947 | 14,543 | SH | DFND | 15 | 14,543 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 949 | 52,091 | SH | DFND | 3 | 4,195 | 0 | 47,896 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,708 | 93,786 | SH | DFND | 4 | 93,786 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,779 | 97,663 | SH | DFND | 13 | 95,286 | 0 | 2,377 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,692 | 147,795 | SH | DFND | 15 | 145,093 | 0 | 2,702 | |
NELNET INC | CL A | 64031N108 | 627 | 9,864 | SH | DFND | 3 | 0 | 0 | 9,864 | |
NELNET INC | CL A | 64031N108 | 1,113 | 17,502 | SH | DFND | 4 | 17,502 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 76 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 716 | 10,507 | SH | DFND | 3 | 0 | 0 | 10,507 | |
NEOGEN CORP | COM | 640491106 | 2,503 | 36,750 | SH | DFND | 4 | 36,750 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,905 | 160,103 | SH | DFND | 15 | 121,512 | 0 | 38,591 | |
NEOGEN CORP | COM | 640491106 | 10 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,679 | 506,233 | SH | DFND | 3 | 17,282 | 0 | 488,951 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,846 | 96,551 | SH | DFND | 4 | 96,551 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 122 | 6,363 | SH | DFND | 13 | 6,339 | 0 | 24 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 999 | 52,227 | SH | DFND | 15 | 52,147 | 0 | 80 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 27 | 15,587 | SH | DFND | 4 | 15,587 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 443 | 72,782 | SH | DFND | 3 | 0 | 0 | 72,782 | |
NEOPHOTONICS CORP | COM | 64051T100 | 296 | 48,625 | SH | DFND | 4 | 48,625 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 20 | 3,220 | SH | DFND | 15 | 3,220 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 48 | 32,484 | SH | DFND | 3 | 0 | 0 | 32,484 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 34 | 22,929 | SH | DFND | 4 | 22,929 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 15 | 10,429 | SH | DFND | 15 | 10,429 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 24 | 6,791 | SH | DFND | 15 | 6,791 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 115 | 19,250 | SH | DFND | 13 | 19,250 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 174 | 29,118 | SH | DFND | 15 | 29,118 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,499 | 104,727 | SH | DFND | 3 | 3,299 | 0 | 101,428 | |
NETAPP INC | COM | 64110D104 | 11,110 | 211,573 | SH | DFND | 4 | 211,573 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,018 | 19,380 | SH | DFND | 13 | 18,493 | 0 | 887 | |
NETAPP INC | COM | 64110D104 | 9,497 | 180,857 | SH | DFND | 15 | 175,794 | 0 | 5,063 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 370 | 1,389 | SH | DFND | 3 | 0 | 0 | 1,389 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,455 | 5,468 | SH | DFND | 4 | 5,437 | 0 | 31 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,738 | 25,313 | SH | DFND | 13 | 25,126 | 0 | 187 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,094 | 56,708 | SH | DFND | 15 | 56,262 | 0 | 446 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 40 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 71,303 | 266,432 | SH | DFND | 3 | 61,528 | 0 | 204,904 | |
NETFLIX INC | COM | 64110L106 | 137,408 | 513,443 | SH | DFND | 4 | 510,475 | 91 | 2,877 | |
NETFLIX INC | COM | 64110L106 | 3,180 | 11,884 | SH | DFND | 5 | 10,620 | 0 | 1,264 | |
NETFLIX INC | COM | 64110L106 | 5,413 | 20,227 | SH | OTR | 5 | 0 | 0 | 20,227 | |
NETFLIX INC | COM | 64110L106 | 21,930 | 81,946 | SH | DFND | 13 | 78,458 | 0 | 3,488 | |
NETFLIX INC | COM | 64110L106 | 7 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 118,159 | 441,518 | SH | DFND | 15 | 418,558 | 0 | 22,960 | |
NETFLIX INC | COM | 64110L106 | 8 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 238 | 888 | SH | DFND | 24 | 888 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 280 | 4,500 | SH | Put | DFND | 24 | 4,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 25,572 | 793,657 | SH | DFND | 3 | 117,540 | 0 | 676,117 | |
NETGEAR INC | COM | 64111Q104 | 1,145 | 35,546 | SH | DFND | 4 | 35,546 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 27 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
NETGEAR INC | COM | 64111Q104 | 81 | 2,502 | SH | DFND | 13 | 2,502 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 651 | 20,194 | SH | DFND | 15 | 20,194 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,156 | 50,112 | SH | DFND | 3 | 0 | 0 | 50,112 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,281 | 98,902 | SH | DFND | 4 | 98,902 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 19 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 161 | 6,978 | SH | DFND | 15 | 6,978 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 58 | 4,816 | SH | DFND | 13 | 4,434 | 0 | 382 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,912 | 158,421 | SH | DFND | 15 | 148,096 | 0 | 10,325 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1,434 | 199,114 | SH | DFND | 13 | 92,720 | 0 | 106,394 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1,224 | 170,005 | SH | DFND | 15 | 159,305 | 0 | 10,700 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 22 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 311 | 20,146 | SH | DFND | 15 | 15,606 | 0 | 4,540 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 695 | 122,514 | SH | DFND | 13 | 117,639 | 0 | 4,875 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,488 | 262,385 | SH | DFND | 15 | 243,329 | 0 | 19,056 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,589 | 113,557 | SH | DFND | 15 | 103,816 | 0 | 9,741 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 34 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 371 | 29,685 | SH | DFND | 15 | 26,485 | 0 | 3,200 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,534 | 161,296 | SH | DFND | 3 | 14,305 | 0 | 146,991 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,827 | 42,473 | SH | DFND | 4 | 42,473 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 399 | 4,429 | SH | DFND | 13 | 4,429 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 658 | 7,307 | SH | DFND | 15 | 7,178 | 0 | 129 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 142 | SH | DFND | 17 | 142 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 200 | 146,000 | PRN | DFND | 13 | 146,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,399 | 1,752,000 | PRN | DFND | 15 | 1,752,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 34,219 | 24,992,000 | PRN | DFND | 24 | 24,992,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3,912 | 470,731 | SH | DFND | 3 | 15,215 | 0 | 455,516 | |
NEURONETICS INC | COM | 64131A105 | 121 | 14,510 | SH | DFND | 4 | 14,510 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 1,964 | 22,846 | SH | DFND | 4 | 22,846 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 147 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 714 | 8,302 | SH | DFND | 15 | 8,270 | 0 | 32 | |
NEVRO CORP | COM | 64157F103 | 208 | 2,425 | SH | DFND | 24 | 2,425 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 118 | 42,578 | SH | DFND | 3 | 0 | 0 | 42,578 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 184 | 66,744 | SH | DFND | 4 | 66,744 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 105 | 38,120 | SH | DFND | 15 | 37,120 | 0 | 1,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 545 | SH | DFND | 24 | 545 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,242 | 140,682 | SH | DFND | 13 | 138,795 | 0 | 1,887 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,060 | 120,054 | SH | DFND | 15 | 106,381 | 0 | 13,673 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 116 | 1,981 | SH | DFND | 15 | 1,981 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 190 | 10,541 | SH | DFND | 3 | 0 | 0 | 10,541 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 137 | 7,605 | SH | DFND | 4 | 7,605 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 29,871 | 2,155,168 | SH | DFND | 3 | 2,005,399 | 0 | 149,769 | |
NEW GERMANY FD INC | COM | 644465106 | 485 | 35,018 | SH | DFND | 15 | 34,971 | 0 | 47 | |
NEW GOLD INC CDA | COM | 644535106 | 46 | 45,569 | SH | DFND | 13 | 45,569 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 64 | 62,879 | SH | DFND | 15 | 61,329 | 0 | 1,550 | |
NEW HOME CO INC | COM | 645370107 | 9 | 1,959 | SH | DFND | 15 | 1,959 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 8 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 29 | 3,436 | SH | DFND | 15 | 2,968 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 1,382 | 30,562 | SH | DFND | 3 | 10,011 | 0 | 20,551 | |
NEW JERSEY RES | COM | 646025106 | 6,057 | 133,938 | SH | DFND | 4 | 133,938 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 11,159 | 246,774 | SH | DFND | 13 | 240,186 | 0 | 6,588 | |
NEW JERSEY RES | COM | 646025106 | 44,403 | 981,937 | SH | DFND | 15 | 961,518 | 0 | 20,419 | |
NEW JERSEY RES | COM | 646025106 | 18 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 14,785 | 1,678,217 | SH | DFND | 3 | 244,633 | 0 | 1,433,584 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 610 | 69,189 | SH | DFND | 4 | 69,189 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 16 | 1,865 | SH | DFND | 5 | 0 | 0 | 1,865 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 269 | 30,510 | SH | DFND | 13 | 30,510 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 607 | 68,948 | SH | DFND | 15 | 67,948 | 0 | 1,000 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 11 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 34,276 | 2,514,722 | SH | DFND | 3 | 384,090 | 0 | 2,130,632 | |
NEW MTN FIN CORP | COM | 647551100 | 90 | 6,583 | SH | DFND | 4 | 6,583 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 36 | 2,660 | SH | DFND | 5 | 0 | 0 | 2,660 | |
NEW MTN FIN CORP | COM | 647551100 | 802 | 58,863 | SH | DFND | 13 | 58,285 | 0 | 578 | |
NEW MTN FIN CORP | COM | 647551100 | 21,630 | 1,586,967 | SH | DFND | 15 | 1,552,317 | 0 | 34,650 | |
NEW MTN FIN CORP | COM | 647551100 | 108 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 183,525 | 1,656,959 | SH | DFND | 3 | 667,266 | 0 | 989,693 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,552 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,141 | 10,305 | SH | DFND | 13 | 10,060 | 0 | 245 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,392 | 75,766 | SH | DFND | 15 | 75,182 | 0 | 584 | |
NEW RELIC INC | COM | 64829B100 | 30,329 | 493,549 | SH | DFND | 3 | 31,669 | 0 | 461,880 | |
NEW RELIC INC | COM | 64829B100 | 1,313 | 21,364 | SH | DFND | 4 | 21,364 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 624 | 10,153 | SH | DFND | 5 | 10,153 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 203 | 3,296 | SH | DFND | 13 | 3,296 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,951 | 48,023 | SH | DFND | 15 | 47,927 | 0 | 96 | |
NEW RELIC INC | COM | 64829B100 | 9 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 15,918 | 16,800,000 | PRN | DFND | 24 | 16,800,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,654 | 233,006 | SH | DFND | 3 | 2,465 | 0 | 230,541 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,151 | 137,201 | SH | DFND | 4 | 137,201 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,958 | 188,676 | SH | DFND | 13 | 188,676 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,492 | 1,051,758 | SH | DFND | 15 | 1,014,545 | 0 | 37,213 | |
NEW SR INVT GROUP INC | COM | 648691103 | 395 | 59,081 | SH | DFND | 3 | 0 | 0 | 59,081 | |
NEW SR INVT GROUP INC | COM | 648691103 | 584 | 87,386 | SH | DFND | 4 | 87,386 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 65 | 9,736 | SH | DFND | 15 | 6,664 | 0 | 3,072 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,405 | 111,949 | SH | DFND | 3 | 8,500 | 0 | 103,449 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,865 | 148,640 | SH | DFND | 4 | 148,640 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 913 | 72,789 | SH | DFND | 13 | 71,535 | 0 | 1,254 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,927 | 631,595 | SH | DFND | 15 | 571,568 | 0 | 60,027 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,893 | 150,799 | SH | DFND | 24 | 150,799 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 940 | 18,796 | SH | DFND | 13 | 18,496 | 0 | 300 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,396 | 47,921 | SH | DFND | 15 | 40,579 | 0 | 7,342 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 22,807 | 3,745,057 | SH | DFND | 3 | 749,448 | 0 | 2,995,609 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,434 | 235,393 | SH | DFND | 4 | 235,393 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 16 | 2,641 | SH | DFND | 5 | 0 | 0 | 2,641 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 380 | 62,352 | SH | DFND | 15 | 57,352 | 0 | 5,000 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 66 | 65,000 | PRN | DFND | 15 | 65,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 929 | 32,606 | SH | DFND | 3 | 1,257 | 0 | 31,349 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,326 | 46,553 | SH | DFND | 4 | 46,553 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 261 | 9,168 | SH | DFND | 13 | 9,168 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,518 | 123,540 | SH | DFND | 15 | 123,244 | 0 | 296 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 499 | SH | DFND | 24 | 499 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25,654 | 1,370,384 | SH | DFND | 3 | 3,444 | 0 | 1,366,940 | |
NEWELL BRANDS INC | COM | 651229106 | 3,800 | 203,012 | SH | DFND | 4 | 203,012 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,070 | 484,493 | SH | DFND | 13 | 479,438 | 0 | 5,055 | |
NEWELL BRANDS INC | COM | 651229106 | 46,680 | 2,493,576 | SH | DFND | 15 | 2,385,456 | 0 | 108,120 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 394 | 247,959 | SH | DFND | 15 | 247,359 | 0 | 600 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,683 | 185,723 | SH | DFND | 3 | 2,489 | 0 | 183,234 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,772 | 195,636 | SH | DFND | 4 | 159,639 | 0 | 35,997 | |
NEWMARK GROUP INC | CL A | 65158N102 | 160 | 17,644 | SH | DFND | 5 | 15,875 | 0 | 1,769 | |
NEWMARK GROUP INC | CL A | 65158N102 | 212 | 23,383 | SH | DFND | 13 | 22,456 | 0 | 927 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,688 | 296,704 | SH | DFND | 15 | 294,078 | 0 | 2,626 | |
NEWMARKET CORP | COM | 651587107 | 3,913 | 8,288 | SH | DFND | 3 | 5,213 | 0 | 3,075 | |
NEWMARKET CORP | COM | 651587107 | 2,209 | 4,679 | SH | DFND | 4 | 4,547 | 132 | 0 | |
NEWMARKET CORP | COM | 651587107 | 693 | 1,467 | SH | DFND | 13 | 1,467 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,524 | 18,056 | SH | DFND | 15 | 17,835 | 0 | 221 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 96,600 | 2,547,472 | SH | DFND | 3 | 1,066,710 | 0 | 1,480,762 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 20,785 | 548,119 | SH | DFND | 4 | 548,119 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,771 | 99,450 | SH | DFND | 13 | 96,637 | 0 | 2,813 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 32,820 | 865,501 | SH | DFND | 15 | 814,689 | 0 | 50,811 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 12 | 21,300 | SH | Put | DFND | 15 | 21,300 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,501 | 721,857 | SH | DFND | 3 | 213,641 | 0 | 508,216 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 792 | 103,925 | SH | DFND | 4 | 103,925 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 192 | 25,139 | SH | DFND | 13 | 25,139 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,795 | 235,501 | SH | DFND | 15 | 235,501 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 248 | 225,000 | PRN | DFND | 24 | 225,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,652 | 765,228 | SH | DFND | 3 | 312,151 | 0 | 453,077 | |
NEWS CORP NEW | CL A | 65249B109 | 5,438 | 390,664 | SH | DFND | 4 | 382,387 | 0 | 8,277 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 86 | 6,209 | SH | DFND | 15 | 5,557 | 0 | 652 | |
NEWS CORP NEW | CL B | 65249B208 | 1,287 | 90,023 | SH | DFND | 3 | 7,253 | 0 | 82,770 | |
NEWS CORP NEW | CL B | 65249B208 | 1,464 | 102,383 | SH | DFND | 4 | 64,048 | 0 | 38,335 | |
NEWS CORP NEW | CL B | 65249B208 | 332 | 23,247 | SH | DFND | 13 | 23,247 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,274 | 89,100 | SH | DFND | 15 | 88,600 | 0 | 500 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 134 | 5,950 | SH | DFND | 13 | 5,950 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 246 | 10,899 | SH | DFND | 15 | 10,776 | 0 | 123 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 322 | 248,015 | SH | DFND | 15 | 248,015 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,614 | 55,896 | SH | DFND | 3 | 26,471 | 0 | 29,425 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,247 | 26,670 | SH | DFND | 4 | 20,262 | 0 | 6,408 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,305 | 70,671 | SH | DFND | 13 | 70,476 | 0 | 195 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,634 | 56,336 | SH | DFND | 15 | 52,003 | 0 | 4,333 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,280 | 71,403 | SH | DFND | 13 | 71,351 | 0 | 52 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 17,611 | 982,234 | SH | DFND | 15 | 924,296 | 0 | 57,938 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,812 | 86,133 | SH | DFND | 3 | 2,473 | 0 | 83,660 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,641 | 25,816 | SH | DFND | 4 | 23,027 | 0 | 2,789 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,125 | 10,997 | SH | DFND | 13 | 10,883 | 0 | 114 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,020 | 78,394 | SH | DFND | 15 | 76,607 | 0 | 1,787 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 44 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 43 | 7,493 | SH | DFND | 4 | 7,493 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 180,179 | 773,334 | SH | DFND | 3 | 297,266 | 0 | 476,068 | |
NEXTERA ENERGY INC | COM | 65339F101 | 242,203 | 1,039,544 | SH | DFND | 4 | 1,029,191 | 4,892 | 5,461 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,547 | 36,686 | SH | DFND | 5 | 36,276 | 0 | 410 | |
NEXTERA ENERGY INC | COM | 65339F101 | 171,004 | 733,954 | SH | DFND | 13 | 724,486 | 0 | 9,468 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,334,901 | 5,729,434 | SH | DFND | 15 | 5,658,014 | 0 | 71,420 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,046 | 8,783 | SH | DFND | 17 | 8,783 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 4,508 | 89,900 | SH | DFND | 24 | 89,900 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,082 | 39,409 | SH | DFND | 3 | 0 | 0 | 39,409 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,504 | 28,470 | SH | DFND | 4 | 28,470 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 458 | 8,677 | SH | DFND | 13 | 8,677 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,745 | 89,795 | SH | DFND | 15 | 82,028 | 0 | 7,767 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 615 | 39,275 | SH | DFND | 3 | 0 | 0 | 39,275 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 936 | 59,718 | SH | DFND | 4 | 59,718 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 160 | 10,233 | SH | DFND | 15 | 8,233 | 0 | 2,000 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 248 | 17,832 | SH | DFND | 3 | 0 | 0 | 17,832 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,329 | 239,350 | SH | DFND | 4 | 239,350 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,904 | 136,909 | SH | DFND | 15 | 108,236 | 0 | 28,673 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 46 | 3,338 | SH | DFND | 4 | 3,338 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 118 | 6,856 | SH | DFND | 3 | 0 | 0 | 6,856 | |
NI HLDGS INC | COM | 65342T106 | 173 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
NIC INC | COM | 62914B100 | 944 | 45,699 | SH | DFND | 3 | 0 | 0 | 45,699 | |
NIC INC | COM | 62914B100 | 1,492 | 72,251 | SH | DFND | 4 | 72,251 | 0 | 0 | |
NIC INC | COM | 62914B100 | 139 | 6,712 | SH | DFND | 13 | 6,712 | 0 | 0 | |
NIC INC | COM | 62914B100 | 41 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 122 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,012 | 7,038 | SH | DFND | 13 | 6,996 | 0 | 42 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,287 | 50,676 | SH | DFND | 15 | 49,687 | 0 | 989 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 278 | 156,000 | PRN | DFND | 13 | 156,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,334 | 1,869,000 | PRN | DFND | 15 | 1,867,000 | 0 | 2,000 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,789 | 26,870 | SH | DFND | 3 | 10,300 | 0 | 16,570 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 587 | 8,824 | SH | DFND | 4 | 8,824 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 16 | 240 | SH | DFND | 15 | 0 | 0 | 240 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,257 | 153,294 | SH | DFND | 3 | 3,215 | 0 | 150,079 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,823 | 838,743 | SH | DFND | 4 | 837,849 | 0 | 894 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,159 | 54,552 | SH | DFND | 13 | 52,675 | 0 | 1,877 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26,112 | 1,228,787 | SH | DFND | 15 | 1,194,621 | 0 | 34,166 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 115 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 128 | 65,134 | SH | DFND | 3 | 0 | 0 | 65,134 | |
NII HLDGS INC | COM PAR | 62913F508 | 90 | 46,103 | SH | DFND | 4 | 46,103 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,448 | 750,087 | SH | DFND | 3 | 137,237 | 0 | 612,850 | |
NIKE INC | CL B | 654106103 | 416,786 | 4,437,671 | SH | DFND | 4 | 4,371,883 | 29,154 | 36,634 | |
NIKE INC | CL B | 654106103 | 54 | 575 | SH | DFND | 5 | 60 | 0 | 515 | |
NIKE INC | CL B | 654106103 | 102,939 | 1,096,028 | SH | DFND | 13 | 1,029,782 | 0 | 66,246 | |
NIKE INC | CL B | 654106103 | 715,370 | 7,616,804 | SH | DFND | 15 | 7,457,016 | 0 | 159,788 | |
NIKE INC | CL B | 654106103 | 5 | 4,300 | SH | Put | DFND | 15 | 4,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,133 | 22,708 | SH | DFND | 17 | 22,708 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 337 | 3,587 | SH | DFND | 24 | 3,587 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 84 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1 | 18,000 | SH | Put | DFND | 24 | 18,000 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 63 | 10,146 | SH | DFND | 4 | 10,146 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 167 | 27,002 | SH | DFND | 15 | 26,510 | 0 | 492 | |
NIO INC | SPON ADS | 62914V106 | 12 | 7,460 | SH | DFND | 13 | 7,460 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 164 | 104,893 | SH | DFND | 15 | 104,893 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 240 | 202,100 | SH | Put | DFND | 24 | 202,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,869 | 162,743 | SH | DFND | 3 | 10,275 | 0 | 152,468 | |
NISOURCE INC | COM | 65473P105 | 17,314 | 578,664 | SH | DFND | 4 | 577,763 | 901 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,161 | 38,792 | SH | DFND | 13 | 37,471 | 0 | 1,321 | |
NISOURCE INC | COM | 65473P105 | 7,612 | 254,411 | SH | DFND | 15 | 251,915 | 0 | 2,496 | |
NISOURCE INC | COM | 65473P105 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 26 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 125 | 33,182 | SH | DFND | 13 | 33,182 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,768 | 176,738 | SH | DFND | 3 | 6,120 | 0 | 170,618 | |
NLIGHT INC | COM | 65487K100 | 1,269 | 81,066 | SH | DFND | 4 | 81,066 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,085 | 231,733 | SH | DFND | 3 | 862 | 0 | 230,871 | |
NMI HLDGS INC | CL A | 629209305 | 2,109 | 80,313 | SH | DFND | 4 | 71,434 | 0 | 8,879 | |
NMI HLDGS INC | CL A | 629209305 | 315 | 11,994 | SH | DFND | 13 | 11,818 | 0 | 176 | |
NMI HLDGS INC | CL A | 629209305 | 1,271 | 48,388 | SH | DFND | 15 | 48,334 | 0 | 54 | |
NN INC | COM | 629337106 | 10,203 | 1,431,065 | SH | DFND | 3 | 276,321 | 0 | 1,154,744 | |
NN INC | COM | 629337106 | 157 | 21,955 | SH | DFND | 4 | 21,955 | 0 | 0 | |
NN INC | COM | 629337106 | 9 | 1,324 | SH | DFND | 5 | 0 | 0 | 1,324 | |
NN INC | COM | 629337106 | 2 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
NN INC | COM | 629337106 | 104 | 14,554 | SH | DFND | 15 | 14,554 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 69 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 542 | 18,570 | SH | DFND | 15 | 18,570 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 186 | 146,184 | SH | DFND | 4 | 146,184 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 29,045 | SH | DFND | 15 | 27,322 | 0 | 1,723 | |
NOBLE ENERGY INC | COM | 655044105 | 31,443 | 1,399,954 | SH | DFND | 3 | 207,465 | 0 | 1,192,489 | |
NOBLE ENERGY INC | COM | 655044105 | 11,128 | 495,465 | SH | DFND | 4 | 495,465 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 232 | 10,318 | SH | DFND | 13 | 10,318 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,792 | 168,843 | SH | DFND | 15 | 167,490 | 0 | 1,353 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 87 | SH | DFND | 17 | 87 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 75 | 3,091 | SH | DFND | 3 | 0 | 0 | 3,091 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,792 | 240,125 | SH | DFND | 4 | 240,125 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 68 | 2,835 | SH | DFND | 15 | 2,835 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 13,142 | SH | DFND | 4 | 10,977 | 0 | 2,165 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,474 | 488,851 | SH | DFND | 13 | 480,190 | 0 | 8,661 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,022 | 1,190,215 | SH | DFND | 15 | 1,164,339 | 0 | 25,876 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83,284 | 4,062,631 | SH | DFND | 3 | 642,223 | 0 | 3,420,408 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 416 | 20,277 | SH | DFND | 4 | 20,277 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83 | 4,051 | SH | DFND | 5 | 0 | 0 | 4,051 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 170 | 8,301 | SH | DFND | 13 | 8,301 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,372 | 164,504 | SH | DFND | 15 | 158,872 | 0 | 5,632 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 23 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 432 | 76,306 | SH | DFND | 3 | 1,682 | 0 | 74,624 | |
NOODLES & CO | COM CL A | 65540B105 | 315 | 55,650 | SH | DFND | 4 | 31,364 | 0 | 24,286 | |
NOODLES & CO | COM CL A | 65540B105 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 13,271 | 554,111 | SH | DFND | 3 | 175,821 | 0 | 378,290 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 35 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 226 | 104,800 | SH | DFND | 4 | 104,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 163 | 75,362 | SH | DFND | 15 | 74,707 | 0 | 655 | |
NORDSON CORP | COM | 655663102 | 1,561 | 10,672 | SH | DFND | 3 | 0 | 0 | 10,672 | |
NORDSON CORP | COM | 655663102 | 3,391 | 23,187 | SH | DFND | 4 | 23,187 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,708 | 86,885 | SH | DFND | 13 | 86,617 | 0 | 268 | |
NORDSON CORP | COM | 655663102 | 38,225 | 261,352 | SH | DFND | 15 | 260,948 | 0 | 404 | |
NORDSTROM INC | COM | 655664100 | 16,845 | 500,294 | SH | DFND | 3 | 182,870 | 0 | 317,424 | |
NORDSTROM INC | COM | 655664100 | 4,136 | 122,832 | SH | DFND | 4 | 122,832 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,578 | 76,555 | SH | DFND | 13 | 76,551 | 0 | 4 | |
NORDSTROM INC | COM | 655664100 | 25,260 | 750,214 | SH | DFND | 15 | 723,687 | 0 | 26,527 | |
NORDSTROM INC | COM | 655664100 | 61 | 16,200 | SH | Call | DFND | 24 | 16,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 177,297 | 986,845 | SH | DFND | 3 | 112,528 | 0 | 874,317 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 59,989 | 333,904 | SH | DFND | 4 | 331,794 | 400 | 1,710 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,710 | 15,083 | SH | DFND | 5 | 14,210 | 0 | 873 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,948 | 311,408 | SH | DFND | 13 | 306,651 | 0 | 4,757 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 580,887 | 3,233,257 | SH | DFND | 15 | 3,180,053 | 0 | 53,204 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 92 | 510 | SH | DFND | 17 | 510 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 27 | 2,346 | SH | DFND | 15 | 2,346 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,936 | 87,310 | SH | DFND | 3 | 44,377 | 0 | 42,933 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 207 | 9,331 | SH | DFND | 4 | 9,331 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 528 | 269,298 | SH | DFND | 3 | 2,297 | 0 | 267,001 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 731 | 372,838 | SH | DFND | 4 | 339,601 | 0 | 33,237 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 1,754 | SH | DFND | 5 | 349 | 0 | 1,405 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 953 | 486,459 | SH | OTR | 5 | 0 | 0 | 486,459 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9 | 4,550 | SH | DFND | 15 | 4,550 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 75 | 5,917 | SH | DFND | 3 | 0 | 0 | 5,917 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 53 | 4,223 | SH | DFND | 4 | 4,223 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 114,380 | 1,225,670 | SH | DFND | 3 | 128,583 | 0 | 1,097,087 | |
NORTHERN TR CORP | COM | 665859104 | 10,132 | 108,571 | SH | DFND | 4 | 108,409 | 0 | 162 | |
NORTHERN TR CORP | COM | 665859104 | 152 | 1,633 | SH | DFND | 5 | 484 | 0 | 1,149 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
NORTHERN TR CORP | COM | 665859104 | 989 | 10,595 | SH | DFND | 13 | 9,861 | 0 | 734 | |
NORTHERN TR CORP | COM | 665859104 | 22,344 | 239,431 | SH | DFND | 15 | 226,472 | 0 | 12,959 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 115 | SH | DFND | 17 | 115 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 500 | 31,158 | SH | DFND | 3 | 0 | 0 | 31,158 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 802 | 49,955 | SH | DFND | 4 | 49,955 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 123 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 192 | 4,839 | SH | DFND | 3 | 0 | 0 | 4,839 | |
NORTHRIM BANCORP INC | COM | 666762109 | 275 | 6,924 | SH | DFND | 4 | 6,924 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 32 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,218 | 69,954 | SH | DFND | 3 | 4,778 | 0 | 65,176 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,523 | 212,180 | SH | DFND | 4 | 212,036 | 40 | 104 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,997 | 66,696 | SH | DFND | 13 | 66,040 | 0 | 656 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 87,899 | 234,529 | SH | DFND | 15 | 228,179 | 0 | 6,350 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 69 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,556 | 94,927 | SH | DFND | 3 | 24,600 | 0 | 70,327 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,842 | 112,365 | SH | DFND | 4 | 112,365 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 267 | 16,316 | SH | DFND | 13 | 16,316 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,463 | 89,274 | SH | DFND | 15 | 86,432 | 0 | 2,842 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,410 | 201,989 | SH | DFND | 3 | 94,703 | 0 | 107,286 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,437 | 34,164 | SH | DFND | 4 | 33,662 | 502 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 68 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,809 | 25,363 | SH | DFND | 15 | 23,455 | 0 | 1,908 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 183 | 6,501 | SH | DFND | 3 | 0 | 0 | 6,501 | |
NORTHWEST PIPE CO | COM | 667746101 | 279 | 9,912 | SH | DFND | 4 | 9,912 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,931 | 92,352 | SH | DFND | 3 | 45,679 | 0 | 46,673 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,102 | 81,306 | SH | DFND | 4 | 76,075 | 1,000 | 4,231 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 140 | 1,861 | SH | DFND | 13 | 1,861 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 551 | 7,341 | SH | DFND | 15 | 7,104 | 0 | 237 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 54,376 | 1,050,343 | SH | DFND | 3 | 139,280 | 0 | 911,063 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35,191 | 679,759 | SH | DFND | 4 | 679,054 | 0 | 705 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,755 | 33,901 | SH | DFND | 5 | 31,943 | 0 | 1,958 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,871 | 36,143 | SH | DFND | 13 | 36,143 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,289 | 411,223 | SH | DFND | 15 | 409,402 | 0 | 1,821 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 157 | 4,951 | SH | DFND | 3 | 643 | 0 | 4,308 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 189 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 44 | 1,388 | SH | DFND | 15 | 1,388 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 99 | 3,107 | SH | DFND | 13 | 3,097 | 0 | 10 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 71 | 2,245 | SH | DFND | 15 | 2,245 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 111 | 18,262 | SH | DFND | 3 | 18,262 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 754 | 124,219 | SH | DFND | 4 | 124,219 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 3,710 | SH | DFND | 13 | 3,710 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 253 | 41,635 | SH | DFND | 15 | 41,635 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 11 | 1,743 | SH | DFND | 24 | 1,743 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 131,454 | 1,608,593 | SH | DFND | 3 | 213,340 | 0 | 1,395,253 | |
NOVANTA INC | COM | 67000B104 | 4,208 | 51,487 | SH | DFND | 4 | 51,487 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 263 | 3,222 | SH | DFND | 5 | 1,588 | 0 | 1,634 | |
NOVANTA INC | COM | 67000B104 | 1,205 | 14,746 | SH | OTR | 5 | 0 | 0 | 14,746 | |
NOVANTA INC | COM | 67000B104 | 263 | 3,219 | SH | DFND | 13 | 3,113 | 0 | 106 | |
NOVANTA INC | COM | 67000B104 | 7,198 | 88,081 | SH | DFND | 15 | 73,441 | 0 | 14,640 | |
NOVANTA INC | COM | 67000B104 | 13 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57,802 | 665,161 | SH | DFND | 3 | 41,578 | 0 | 623,583 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60,551 | 696,792 | SH | DFND | 4 | 692,469 | 1,874 | 2,449 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 43,681 | 502,654 | SH | DFND | 13 | 495,594 | 0 | 7,060 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 420,188 | 4,835,308 | SH | DFND | 15 | 4,743,516 | 0 | 91,792 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 583 | 6,706 | SH | DFND | 17 | 6,706 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 633 | 7,283 | SH | DFND | 24 | 7,283 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 104 | 20,810 | SH | DFND | 3 | 0 | 0 | 20,810 | |
NOVAVAX INC | COM NEW | 670002401 | 127 | 25,372 | SH | DFND | 4 | 25,372 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 21 | 4,087 | SH | DFND | 15 | 4,087 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 36 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 21 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 326 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,992 | 96,560 | SH | DFND | 13 | 94,872 | 0 | 1,688 | |
NOVO-NORDISK A S | ADR | 670100205 | 68,679 | 1,328,423 | SH | DFND | 15 | 1,321,681 | 0 | 6,742 | |
NOVO-NORDISK A S | ADR | 670100205 | 28 | 69,700 | SH | Put | DFND | 24 | 69,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 80,252 | 1,073,171 | SH | DFND | 3 | 70,462 | 0 | 1,002,709 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,151 | 68,882 | SH | DFND | 4 | 65,013 | 0 | 3,869 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 30 | 405 | SH | OTR | 5 | 0 | 0 | 405 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 310 | 4,142 | SH | DFND | 13 | 4,108 | 0 | 34 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,272 | 30,385 | SH | DFND | 15 | 30,085 | 0 | 300 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
NOW INC | COM | 67011P100 | 850 | 74,069 | SH | DFND | 3 | 0 | 0 | 74,069 | |
NOW INC | COM | 67011P100 | 1,341 | 116,928 | SH | DFND | 4 | 116,928 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,067 | 93,031 | SH | DFND | 13 | 92,935 | 0 | 96 | |
NOW INC | COM | 67011P100 | 9,286 | 809,621 | SH | DFND | 15 | 807,054 | 0 | 2,567 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 73 | 5,855 | SH | DFND | 3 | 0 | 0 | 5,855 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 115 | 9,243 | SH | DFND | 4 | 9,243 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 1 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,036 | 505,968 | SH | DFND | 3 | 151,600 | 0 | 354,368 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,213 | 510,419 | SH | DFND | 4 | 472,006 | 441 | 37,972 | |
NRG ENERGY INC | COM NEW | 629377508 | 221 | 5,588 | SH | DFND | 13 | 5,584 | 0 | 4 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,959 | 74,733 | SH | DFND | 15 | 73,072 | 0 | 1,661 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 429 | 10,829 | SH | DFND | 24 | 10,829 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 326 | 7,669 | SH | DFND | 4 | 7,669 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 84 | 1,977 | SH | DFND | 15 | 1,377 | 0 | 600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,694 | 1,391,399 | SH | DFND | 3 | 165,067 | 0 | 1,226,332 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,394 | 85,442 | SH | DFND | 4 | 84,442 | 0 | 1,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,703 | 165,705 | SH | DFND | 13 | 165,579 | 0 | 126 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,287 | 1,305,171 | SH | DFND | 15 | 1,299,533 | 0 | 5,638 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,248 | 137,849 | SH | DFND | 24 | 137,849 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 154,600 | SH | Put | DFND | 24 | 154,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 206 | 211,000 | PRN | DFND | 15 | 211,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 15,610 | 15,607,000 | PRN | DFND | 24 | 15,607,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,898 | 11,449,000 | PRN | DFND | 24 | 11,449,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 8,707 | 8,777,000 | PRN | DFND | 24 | 8,777,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,417 | 420,677 | SH | DFND | 3 | 133,710 | 0 | 286,967 | |
NUCOR CORP | COM | 670346105 | 19,223 | 377,594 | SH | DFND | 4 | 363,641 | 0 | 13,953 | |
NUCOR CORP | COM | 670346105 | 12,978 | 254,916 | SH | DFND | 13 | 251,073 | 0 | 3,843 | |
NUCOR CORP | COM | 670346105 | 61,693 | 1,211,802 | SH | DFND | 15 | 1,182,906 | 0 | 28,896 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 524 | 13,744 | SH | DFND | 15 | 13,744 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 75 | 2,301 | SH | DFND | 13 | 2,301 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,074 | 63,379 | SH | DFND | 15 | 63,379 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 237 | 8,078 | SH | DFND | 13 | 8,078 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,911 | 65,280 | SH | DFND | 15 | 65,280 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 394 | 13,924 | SH | DFND | 3 | 0 | 0 | 13,924 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 23,502 | 829,889 | SH | DFND | 4 | 829,889 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 53 | 1,887 | SH | DFND | 13 | 1,546 | 0 | 341 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 940 | 33,181 | SH | DFND | 15 | 31,617 | 0 | 1,563 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 322 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,444 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
NUTANIX INC | CL A | 67059N108 | 1,025 | 39,052 | SH | DFND | 4 | 39,019 | 0 | 33 | |
NUTANIX INC | CL A | 67059N108 | 928 | 35,343 | SH | DFND | 13 | 35,343 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,839 | 374,838 | SH | DFND | 15 | 370,860 | 0 | 3,978 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 48 | 51,000 | PRN | DFND | 24 | 51,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 339 | 6,798 | SH | DFND | 4 | 6,570 | 120 | 108 | |
NUTRIEN LTD | COM | 67077M108 | 2,651 | 53,147 | SH | DFND | 13 | 50,012 | 0 | 3,135 | |
NUTRIEN LTD | COM | 67077M108 | 21,328 | 427,581 | SH | DFND | 15 | 405,289 | 0 | 22,292 | |
NUVASIVE INC | COM | 670704105 | 717 | 11,310 | SH | DFND | 3 | 0 | 0 | 11,310 | |
NUVASIVE INC | COM | 670704105 | 2,423 | 38,237 | SH | DFND | 4 | 38,237 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,209 | 19,072 | SH | DFND | 13 | 19,072 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 19,883 | 313,709 | SH | DFND | 15 | 312,933 | 0 | 776 | |
NUVASIVE INC | COM | 670704105 | 44 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 191 | 162,000 | PRN | DFND | 13 | 162,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,411 | 2,041,000 | PRN | DFND | 15 | 2,041,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 18 | 13,509 | SH | DFND | 3 | 0 | 0 | 13,509 | |
NUVECTRA CORP | COM | 67075N108 | 13 | 9,612 | SH | DFND | 4 | 9,612 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 8 | 6,183 | SH | DFND | 15 | 6,183 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 30 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 121 | 21,161 | SH | DFND | 15 | 17,911 | 0 | 3,250 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 636 | 38,005 | SH | DFND | 4 | 29,855 | 8,150 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,738 | 223,412 | SH | DFND | 13 | 195,105 | 0 | 28,307 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 14,783 | 883,603 | SH | DFND | 15 | 815,237 | 0 | 68,366 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 38,831 | 2,713,560 | SH | DFND | 3 | 2,110,756 | 0 | 602,804 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 332 | 23,213 | SH | DFND | 4 | 15,646 | 7,567 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,056 | 213,535 | SH | DFND | 13 | 196,511 | 0 | 17,024 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,975 | 906,682 | SH | DFND | 15 | 841,129 | 0 | 65,552 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 41 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,999 | 120,776 | SH | DFND | 13 | 67,461 | 0 | 53,315 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 273 | 16,507 | SH | DFND | 15 | 13,209 | 0 | 3,298 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 300 | 22,310 | SH | DFND | 13 | 22,310 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 635 | 47,166 | SH | DFND | 15 | 44,857 | 0 | 2,309 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,044 | 69,615 | SH | DFND | 4 | 69,615 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,327 | 88,556 | SH | DFND | 13 | 68,556 | 0 | 20,000 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,060 | 404,299 | SH | DFND | 15 | 374,288 | 0 | 30,010 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 680 | 43,246 | SH | DFND | 15 | 39,326 | 0 | 3,920 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 436 | 41,110 | SH | DFND | 13 | 21,110 | 0 | 20,000 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,607 | 151,622 | SH | DFND | 15 | 149,622 | 0 | 2,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 37 | 2,246 | SH | DFND | 15 | 2,246 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 41 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 211 | 13,980 | SH | DFND | 13 | 13,980 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,576 | 236,532 | SH | DFND | 15 | 199,922 | 0 | 36,610 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 14 | 1,078 | SH | DFND | 13 | 1,078 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,541 | 114,821 | SH | DFND | 15 | 108,721 | 0 | 6,100 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,654 | 115,448 | SH | DFND | 15 | 85,147 | 0 | 30,301 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 598 | 60,546 | SH | DFND | 13 | 30,546 | 0 | 30,000 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,590 | 262,399 | SH | DFND | 15 | 222,425 | 0 | 39,974 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 44 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 392 | 52,372 | SH | DFND | 13 | 47,542 | 0 | 4,830 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5,537 | 740,266 | SH | DFND | 15 | 684,134 | 0 | 56,131 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 64 | 5,855 | SH | DFND | 13 | 5,855 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,082 | 98,660 | SH | DFND | 15 | 87,267 | 0 | 11,393 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,250 | 70,151 | SH | DFND | 13 | 65,051 | 0 | 5,100 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 10,138 | 568,898 | SH | DFND | 15 | 545,934 | 0 | 22,964 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 1,538 | 176,814 | SH | DFND | 3 | 176,814 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 92 | 10,571 | SH | DFND | 13 | 10,571 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 3,532 | 405,966 | SH | DFND | 15 | 354,436 | 0 | 51,530 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 83 | 9,577 | SH | DFND | 13 | 9,577 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,109 | 243,788 | SH | DFND | 15 | 238,537 | 0 | 5,251 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 51 | 3,556 | SH | DFND | 13 | 3,556 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 575 | 40,075 | SH | DFND | 15 | 37,393 | 0 | 2,683 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 707 | 72,725 | SH | DFND | 13 | 72,725 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,550 | 1,291,166 | SH | DFND | 15 | 1,093,274 | 0 | 197,892 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 90 | 9,419 | SH | DFND | 13 | 9,419 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 893 | 93,569 | SH | DFND | 15 | 87,852 | 0 | 5,717 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 598 | 48,147 | SH | DFND | 3 | 28,078 | 0 | 20,069 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 25 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 533 | 42,949 | SH | DFND | 15 | 37,449 | 0 | 5,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 77 | 4,965 | SH | DFND | 13 | 4,965 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,704 | 238,018 | SH | DFND | 15 | 219,308 | 0 | 18,710 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 837 | 84,294 | SH | DFND | 15 | 58,459 | 0 | 25,835 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 335 | 32,400 | SH | DFND | 15 | 14,400 | 0 | 18,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,262 | 128,011 | SH | DFND | 15 | 113,212 | 0 | 14,799 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,848 | 186,873 | SH | DFND | 13 | 152,598 | 0 | 34,276 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 9,678 | 978,568 | SH | DFND | 15 | 847,377 | 0 | 131,191 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,490 | 182,138 | SH | DFND | 3 | 129,553 | 0 | 52,585 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 55 | 4,005 | SH | DFND | 13 | 4,005 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 414 | 30,315 | SH | DFND | 15 | 21,815 | 0 | 8,500 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 18,543 | 1,350,561 | SH | DFND | 3 | 1,084,266 | 0 | 266,295 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,129 | 82,239 | SH | DFND | 13 | 81,682 | 0 | 557 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,326 | 315,096 | SH | DFND | 15 | 258,824 | 0 | 56,272 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,308 | 172,896 | SH | DFND | 3 | 116,766 | 0 | 56,130 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,439 | 182,712 | SH | DFND | 13 | 175,712 | 0 | 7,000 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,320 | 173,768 | SH | DFND | 15 | 166,434 | 0 | 7,334 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 28 | 1,982 | SH | DFND | 13 | 1,982 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 129 | 9,042 | SH | DFND | 15 | 9,042 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 6,113 | 437,921 | SH | DFND | 3 | 339,697 | 0 | 98,224 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 228 | 16,333 | SH | DFND | 13 | 16,333 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 663 | 47,515 | SH | DFND | 15 | 41,794 | 0 | 5,721 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 7 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 363 | 25,363 | SH | DFND | 15 | 24,113 | 0 | 1,250 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 37 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 9 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,853 | 80,337 | SH | DFND | 15 | 79,437 | 0 | 900 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,286 | 193,334 | SH | DFND | 15 | 189,084 | 0 | 4,250 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 88 | 12,038 | SH | DFND | 15 | 9,538 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 482 | 49,305 | SH | DFND | 13 | 49,305 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 606 | 62,008 | SH | DFND | 15 | 58,353 | 0 | 3,655 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,460 | 155,700 | SH | DFND | 15 | 46,500 | 0 | 109,200 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 267 | 18,689 | SH | DFND | 13 | 18,689 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,327 | 162,982 | SH | DFND | 15 | 154,982 | 0 | 8,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 61 | 5,275 | SH | DFND | 13 | 5,275 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 49 | 4,280 | SH | DFND | 15 | 3,457 | 0 | 823 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 576 | 54,767 | SH | DFND | 4 | 54,767 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,010 | 191,226 | SH | DFND | 13 | 190,726 | 0 | 500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,339 | 508,004 | SH | DFND | 15 | 485,753 | 0 | 22,251 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 203 | 12,527 | SH | DFND | 4 | 12,527 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,355 | 83,500 | SH | DFND | 13 | 83,183 | 0 | 317 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,993 | 923,788 | SH | DFND | 15 | 832,656 | 0 | 91,132 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 108 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 729 | 32,884 | SH | DFND | 13 | 32,099 | 0 | 785 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,774 | 486,201 | SH | DFND | 15 | 463,688 | 0 | 22,513 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 14 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 10,750 | 742,892 | SH | DFND | 3 | 587,676 | 0 | 155,216 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 169 | 11,702 | SH | DFND | 13 | 11,702 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,379 | 95,319 | SH | DFND | 15 | 78,165 | 0 | 17,154 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 72 | 5,352 | SH | DFND | 13 | 4,778 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,116 | 157,199 | SH | DFND | 15 | 149,553 | 0 | 7,646 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 90 | 6,281 | SH | DFND | 13 | 6,281 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 943 | 66,100 | SH | DFND | 15 | 64,411 | 0 | 1,689 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 3,720 | 275,370 | SH | DFND | 3 | 171,973 | 0 | 103,397 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 20 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 2,117 | 156,681 | SH | DFND | 15 | 138,896 | 0 | 17,785 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 43 | 4,242 | SH | DFND | 13 | 2,000 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 365 | 35,890 | SH | DFND | 15 | 35,890 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 30 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 86 | 5,477 | SH | DFND | 13 | 5,477 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,635 | 103,612 | SH | DFND | 15 | 93,160 | 0 | 10,452 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 94 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 9,999 | 714,189 | SH | DFND | 3 | 527,759 | 0 | 186,430 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 253 | 18,050 | SH | DFND | 13 | 17,450 | 0 | 600 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,825 | 130,391 | SH | DFND | 15 | 110,238 | 0 | 20,153 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 548 | 54,571 | SH | DFND | 13 | 46,506 | 0 | 8,065 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 5,727 | 569,831 | SH | DFND | 15 | 548,078 | 0 | 21,753 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,903 | 193,241 | SH | DFND | 13 | 167,342 | 0 | 25,899 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 14,936 | 1,516,338 | SH | DFND | 15 | 1,473,371 | 0 | 42,967 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 365 | 15,006 | SH | DFND | 13 | 10,006 | 0 | 5,000 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 2,347 | 96,525 | SH | DFND | 15 | 85,013 | 0 | 11,512 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 664 | 26,836 | SH | DFND | 13 | 26,836 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,988 | 201,706 | SH | DFND | 15 | 187,580 | 0 | 14,126 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 43,894 | 3,056,674 | SH | DFND | 3 | 2,388,066 | 0 | 668,608 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 399 | 27,807 | SH | DFND | 4 | 27,175 | 632 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,831 | 197,152 | SH | DFND | 13 | 177,841 | 0 | 19,311 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,415 | 794,908 | SH | DFND | 15 | 738,582 | 0 | 56,326 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 14 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 261 | 14,901 | SH | DFND | 13 | 14,833 | 0 | 68 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 5,220 | 298,107 | SH | DFND | 15 | 284,737 | 0 | 13,370 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 67 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,793 | 163,194 | SH | DFND | 15 | 155,175 | 0 | 8,019 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,453 | 264,156 | SH | DFND | 13 | 259,300 | 0 | 4,856 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,212 | 934,382 | SH | DFND | 15 | 869,079 | 0 | 65,303 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 16 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,270 | 277,294 | SH | DFND | 13 | 272,355 | 0 | 4,939 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,987 | 193,934 | SH | DFND | 15 | 175,316 | 0 | 18,618 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 970 | 93,289 | SH | DFND | 13 | 93,289 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,453 | 139,674 | SH | DFND | 15 | 131,674 | 0 | 8,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 95 | 6,034 | SH | DFND | 13 | 4,494 | 0 | 1,540 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 713 | 45,350 | SH | DFND | 15 | 36,679 | 0 | 8,671 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 48 | 3,195 | SH | DFND | 13 | 1,580 | 0 | 1,615 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,622 | 108,301 | SH | DFND | 15 | 96,321 | 0 | 11,980 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,184 | 73,639 | SH | DFND | 13 | 71,008 | 0 | 2,631 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,601 | 161,767 | SH | DFND | 15 | 153,717 | 0 | 8,050 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 14 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 702 | 46,893 | SH | DFND | 15 | 45,173 | 0 | 1,720 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 76 | 13,085 | SH | DFND | 13 | 10,831 | 0 | 2,254 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 849 | 147,117 | SH | DFND | 15 | 144,117 | 0 | 3,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 961 | 57,439 | SH | DFND | 13 | 51,706 | 0 | 5,733 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,426 | 85,223 | SH | DFND | 15 | 71,936 | 0 | 13,287 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 61 | 2,717 | SH | DFND | 3 | 2,717 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 3,212 | 144,096 | SH | DFND | 13 | 133,474 | 0 | 10,622 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 9,809 | 440,072 | SH | DFND | 15 | 431,202 | 0 | 8,870 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 263 | 18,956 | SH | DFND | 3 | 18,956 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 9 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 215 | 15,471 | SH | DFND | 15 | 13,971 | 0 | 1,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 133 | 11,760 | SH | DFND | 13 | 11,760 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 66 | 5,846 | SH | DFND | 15 | 2,801 | 0 | 3,045 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 439 | 31,748 | SH | DFND | 13 | 25,939 | 0 | 5,809 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,025 | 74,100 | SH | DFND | 15 | 74,100 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 6 | 1,317 | SH | DFND | 15 | 769 | 0 | 548 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,888 | 27,660 | SH | DFND | 3 | 0 | 0 | 27,660 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,367 | 93,263 | SH | DFND | 4 | 92,265 | 998 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,363 | 19,969 | SH | DFND | 13 | 19,868 | 0 | 101 | |
NV5 GLOBAL INC | COM | 62945V109 | 16,889 | 247,392 | SH | DFND | 15 | 243,637 | 0 | 3,755 | |
NVE CORP | COM NEW | 629445206 | 859 | 12,951 | SH | DFND | 3 | 5,264 | 0 | 7,687 | |
NVE CORP | COM NEW | 629445206 | 341 | 5,143 | SH | DFND | 4 | 5,143 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 692 | 10,436 | SH | DFND | 13 | 10,436 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 7,409 | 111,661 | SH | DFND | 15 | 111,371 | 0 | 290 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 768 | 34,845 | SH | DFND | 3 | 0 | 0 | 34,845 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,538 | 69,767 | SH | DFND | 4 | 69,607 | 160 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,625 | 119,080 | SH | DFND | 13 | 119,016 | 0 | 64 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,521 | 840,334 | SH | DFND | 15 | 839,000 | 0 | 1,334 | |
NVIDIA CORP | COM | 67066G104 | 16,698 | 95,928 | SH | DFND | 3 | 12,917 | 0 | 83,011 | |
NVIDIA CORP | COM | 67066G104 | 118,175 | 678,892 | SH | DFND | 4 | 678,623 | 15 | 254 | |
NVIDIA CORP | COM | 67066G104 | 42 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,238 | 275,000 | SH | Put | DFND | 4 | 275,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 41 | 235 | SH | DFND | 5 | 22 | 0 | 213 | |
NVIDIA CORP | COM | 67066G104 | 16,966 | 97,468 | SH | DFND | 13 | 94,023 | 0 | 3,445 | |
NVIDIA CORP | COM | 67066G104 | 168,691 | 969,098 | SH | DFND | 15 | 935,435 | 0 | 33,663 | |
NVIDIA CORP | COM | 67066G104 | 17 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,399 | 19,528 | SH | DFND | 24 | 19,528 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 335 | 32,500 | SH | Call | DFND | 24 | 32,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,683 | 200,600 | SH | Put | DFND | 24 | 200,600 | 0 | 0 |
NVR INC | COM | 62944T105 | 61,158 | 16,452 | SH | DFND | 3 | 10,161 | 0 | 6,291 | |
NVR INC | COM | 62944T105 | 6,327 | 1,702 | SH | DFND | 4 | 1,513 | 1 | 188 | |
NVR INC | COM | 62944T105 | 5,048 | 1,358 | SH | DFND | 13 | 1,338 | 0 | 20 | |
NVR INC | COM | 62944T105 | 5,491 | 1,477 | SH | DFND | 15 | 1,469 | 0 | 8 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 53,886 | 49,400,000 | PRN | DFND | 24 | 49,400,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 112,715 | 1,032,947 | SH | DFND | 3 | 136,901 | 0 | 896,046 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,009 | 110,049 | SH | DFND | 4 | 109,889 | 160 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,469 | 77,615 | SH | DFND | 5 | 76,757 | 0 | 858 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,103 | 65,093 | SH | DFND | 13 | 63,410 | 0 | 1,683 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,455 | 636,502 | SH | DFND | 15 | 617,155 | 0 | 19,347 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 61,166 | 153,487 | SH | DFND | 3 | 25,258 | 0 | 128,229 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52,682 | 132,197 | SH | DFND | 4 | 132,172 | 25 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 70 | SH | DFND | 5 | 6 | 0 | 64 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,803 | 27,108 | SH | DFND | 13 | 26,957 | 0 | 151 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 111,587 | 280,012 | SH | DFND | 15 | 278,393 | 0 | 1,619 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 153 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 82 | 4,897 | SH | DFND | 3 | 0 | 0 | 4,897 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 113 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 323 | 19,270 | SH | DFND | 15 | 19,270 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,116 | 987,670 | SH | DFND | 4 | 987,670 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 26 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 214 | 41,223 | SH | DFND | 15 | 35,713 | 0 | 5,510 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 736 | 89,260 | SH | DFND | 15 | 75,720 | 0 | 13,540 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 24 | 1,528 | SH | DFND | 3 | 0 | 0 | 1,528 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 64 | 4,024 | SH | DFND | 15 | 3,687 | 0 | 337 | |
OASIS PETE INC NEW | COM | 674215108 | 33 | 9,605 | SH | DFND | 3 | 9,605 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 640 | 184,986 | SH | DFND | 4 | 184,986 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 77 | 22,151 | SH | DFND | 13 | 22,151 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 856 | 247,439 | SH | DFND | 15 | 246,694 | 0 | 745 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 170 | 230,000 | PRN | DFND | 13 | 230,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,069 | 2,794,000 | PRN | DFND | 15 | 2,794,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 1,486 | 2,007,000 | PRN | DFND | 24 | 2,007,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 38 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 242 | SH | DFND | 4 | 100 | 142 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1 | 1,240 | SH | DFND | 15 | 1,205 | 0 | 35 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,715 | 195,982 | SH | DFND | 3 | 102,683 | 0 | 93,299 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,325 | 794,349 | SH | DFND | 4 | 793,027 | 847 | 475 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 176 | 238,400 | SH | Call | DFND | 4 | 238,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,009 | 1,172,800 | SH | Put | DFND | 4 | 1,172,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,224 | 319,857 | SH | DFND | 13 | 317,573 | 0 | 2,284 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 113,695 | 2,556,666 | SH | DFND | 15 | 2,508,726 | 0 | 47,940 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 25,600 | SH | Put | DFND | 24 | 25,600 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 789 | 58,207 | SH | DFND | 4 | 58,207 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 22 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 26 | 1,906 | SH | DFND | 15 | 1,751 | 0 | 155 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,136 | 344,741 | SH | DFND | 3 | 102,920 | 0 | 241,821 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,788 | 75,769 | SH | DFND | 4 | 75,769 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 176 | 7,445 | SH | DFND | 15 | 7,445 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 26 | 1,090 | SH | DFND | 24 | 1,090 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 116 | 38,128 | SH | DFND | 4 | 38,128 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 52 | 16,949 | SH | DFND | 13 | 16,949 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 142 | 75,392 | SH | DFND | 3 | 100 | 0 | 75,292 | |
OCWEN FINL CORP | COM NEW | 675746309 | 214 | 114,074 | SH | DFND | 4 | 114,074 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 172 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 205 | 7,861 | SH | DFND | 15 | 7,843 | 0 | 18 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 881 | 502,122 | SH | DFND | 3 | 88 | 0 | 502,034 | |
OFFICE DEPOT INC | COM | 676220106 | 1,072 | 610,878 | SH | DFND | 4 | 610,878 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21 | 11,691 | SH | DFND | 13 | 11,691 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,502 | SH | DFND | 24 | 1,502 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,176 | 38,378 | SH | DFND | 3 | 0 | 0 | 38,378 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,726 | 56,339 | SH | DFND | 4 | 56,339 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 17 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 408 | 13,306 | SH | DFND | 15 | 13,029 | 0 | 277 | |
OFG BANCORP | COM | 67103X102 | 7,671 | 350,286 | SH | DFND | 3 | 105,036 | 0 | 245,250 | |
OFG BANCORP | COM | 67103X102 | 819 | 37,390 | SH | DFND | 4 | 31,538 | 0 | 5,852 | |
OFG BANCORP | COM | 67103X102 | 253 | 11,574 | SH | DFND | 15 | 11,574 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 226 | 19,458 | SH | DFND | 15 | 19,210 | 0 | 248 | |
OGE ENERGY CORP | COM | 670837103 | 2,335 | 51,446 | SH | DFND | 3 | 3,221 | 0 | 48,225 | |
OGE ENERGY CORP | COM | 670837103 | 3,368 | 74,208 | SH | DFND | 4 | 74,208 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 605 | 13,329 | SH | DFND | 13 | 12,493 | 0 | 836 | |
OGE ENERGY CORP | COM | 670837103 | 9,213 | 203,028 | SH | DFND | 15 | 184,896 | 0 | 18,132 | |
OHA INVT CORP | COM | 67091U102 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 12 | 9,601 | SH | DFND | 15 | 9,601 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 286 | 7,847 | SH | DFND | 3 | 3,364 | 0 | 4,483 | |
OHIO VY BANC CORP | COM | 677719106 | 213 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 405 | SH | DFND | 15 | 5 | 0 | 400 | |
OIL DRI CORP AMER | COM | 677864100 | 129 | 3,785 | SH | DFND | 3 | 0 | 0 | 3,785 | |
OIL DRI CORP AMER | COM | 677864100 | 257 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,374 | 99,059 | SH | DFND | 15 | 82,909 | 0 | 16,150 | |
OIL STS INTL INC | COM | 678026105 | 12,562 | 944,491 | SH | DFND | 3 | 142,187 | 0 | 802,304 | |
OIL STS INTL INC | COM | 678026105 | 1,865 | 140,192 | SH | DFND | 4 | 140,192 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13 | 977 | SH | DFND | 5 | 0 | 0 | 977 | |
OIL STS INTL INC | COM | 678026105 | 540 | 40,632 | SH | DFND | 13 | 39,908 | 0 | 724 | |
OIL STS INTL INC | COM | 678026105 | 6,551 | 492,535 | SH | DFND | 15 | 485,892 | 0 | 6,643 | |
OIL STS INTL INC | COM | 678026105 | 17 | 1,294 | SH | DFND | 24 | 1,294 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 1,210 | 1,420,000 | PRN | DFND | 24 | 1,420,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 49,788 | 505,664 | SH | DFND | 3 | 94,076 | 0 | 411,588 | |
OKTA INC | CL A | 679295105 | 5,856 | 59,473 | SH | DFND | 4 | 59,473 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 217 | 2,207 | SH | DFND | 5 | 1,320 | 0 | 887 | |
OKTA INC | CL A | 679295105 | 1,193 | 12,114 | SH | OTR | 5 | 0 | 0 | 12,114 | |
OKTA INC | CL A | 679295105 | 105 | 1,069 | SH | DFND | 13 | 1,069 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,872 | 19,017 | SH | DFND | 15 | 18,671 | 0 | 346 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 916 | 442,000 | PRN | DFND | 24 | 442,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,144 | 142,048 | SH | DFND | 3 | 104,885 | 0 | 37,163 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,331 | 31,366 | SH | DFND | 4 | 31,303 | 63 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,457 | 37,991 | SH | DFND | 13 | 37,921 | 0 | 70 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 81,705 | 480,704 | SH | DFND | 15 | 477,782 | 0 | 2,922 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,261 | 43,485 | SH | DFND | 3 | 10,605 | 0 | 32,880 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 492 | 16,964 | SH | DFND | 4 | 16,964 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 22 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 125 | 4,301 | SH | DFND | 15 | 4,301 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,076 | 120,637 | SH | DFND | 3 | 0 | 0 | 120,637 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,263 | 189,653 | SH | DFND | 4 | 189,653 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 152 | 8,831 | SH | DFND | 13 | 6,731 | 0 | 2,100 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,451 | 200,558 | SH | DFND | 15 | 199,370 | 0 | 1,188 | |
OLD POINT FINL CORP | COM | 680194107 | 57 | 2,379 | SH | DFND | 3 | 0 | 0 | 2,379 | |
OLD POINT FINL CORP | COM | 680194107 | 39 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29,830 | 1,265,600 | SH | DFND | 3 | 337,266 | 0 | 928,334 | |
OLD REP INTL CORP | COM | 680223104 | 3,226 | 136,878 | SH | DFND | 4 | 87,249 | 0 | 49,629 | |
OLD REP INTL CORP | COM | 680223104 | 7 | 282 | SH | DFND | 5 | 56 | 0 | 226 | |
OLD REP INTL CORP | COM | 680223104 | 1,971 | 83,636 | SH | OTR | 5 | 0 | 0 | 83,636 | |
OLD REP INTL CORP | COM | 680223104 | 2,735 | 116,029 | SH | DFND | 13 | 105,740 | 0 | 10,289 | |
OLD REP INTL CORP | COM | 680223104 | 9,396 | 398,657 | SH | DFND | 15 | 396,382 | 0 | 2,275 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 318 | 26,082 | SH | DFND | 3 | 2,092 | 0 | 23,990 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 369 | 30,199 | SH | DFND | 4 | 30,199 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,918 | 476,368 | SH | DFND | 3 | 114,643 | 0 | 361,725 | |
OLIN CORP | COM PAR $1 | 680665205 | 836 | 44,657 | SH | DFND | 4 | 44,657 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 663 | 35,430 | SH | DFND | 13 | 35,246 | 0 | 184 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,475 | 132,209 | SH | DFND | 15 | 126,818 | 0 | 5,391 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 60,506 | 1,031,829 | SH | DFND | 3 | 63,144 | 0 | 968,685 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,357 | 40,198 | SH | DFND | 4 | 40,198 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,181 | 20,134 | SH | DFND | 5 | 20,134 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,988 | 33,898 | SH | DFND | 13 | 33,654 | 0 | 244 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 17,844 | 304,297 | SH | DFND | 15 | 303,400 | 0 | 897 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 16 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 553 | 38,444 | SH | DFND | 3 | 1,580 | 0 | 36,864 | |
OLYMPIC STEEL INC | COM | 68162K106 | 190 | 13,193 | SH | DFND | 4 | 13,193 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,027 | 10,042 | SH | DFND | 3 | 4,100 | 0 | 5,942 | |
OMEGA FLEX INC | COM | 682095104 | 376 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,872 | 44,786 | SH | DFND | 3 | 0 | 0 | 44,786 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,736 | 65,480 | SH | DFND | 4 | 65,480 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,925 | 69,990 | SH | DFND | 13 | 67,965 | 0 | 2,025 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,771 | 329,524 | SH | DFND | 15 | 315,828 | 0 | 13,696 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 448 | 27,453 | SH | DFND | 4 | 27,453 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 22 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 79 | 4,859 | SH | DFND | 15 | 4,859 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,312 | 31,988 | SH | DFND | 3 | 140 | 0 | 31,848 | |
OMNICELL INC | COM | 68213N109 | 3,261 | 45,127 | SH | DFND | 4 | 43,093 | 0 | 2,034 | |
OMNICELL INC | COM | 68213N109 | 685 | 9,472 | SH | DFND | 13 | 9,203 | 0 | 269 | |
OMNICELL INC | COM | 68213N109 | 9,427 | 130,437 | SH | DFND | 15 | 129,801 | 0 | 636 | |
OMNICELL INC | COM | 68213N109 | 6 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38,267 | 488,722 | SH | DFND | 3 | 311,608 | 0 | 177,114 | |
OMNICOM GROUP INC | COM | 681919106 | 15,983 | 204,127 | SH | DFND | 4 | 204,127 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,096 | 26,767 | SH | OTR | 5 | 0 | 0 | 26,767 | |
OMNICOM GROUP INC | COM | 681919106 | 21,400 | 273,309 | SH | DFND | 13 | 270,984 | 0 | 2,325 | |
OMNICOM GROUP INC | COM | 681919106 | 39,298 | 501,890 | SH | DFND | 15 | 489,322 | 0 | 12,568 | |
OMNICOM GROUP INC | COM | 681919106 | 123 | 1,574 | SH | DFND | 24 | 1,574 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 319 | 31,651 | SH | DFND | 3 | 0 | 0 | 31,651 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 525 | 52,120 | SH | DFND | 4 | 52,120 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 5 | 515 | SH | DFND | 24 | 515 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 609 | 181,129 | SH | DFND | 3 | 0 | 0 | 181,129 | |
ON DECK CAP INC | COM | 682163100 | 217 | 64,632 | SH | DFND | 4 | 64,632 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,592 | 551,361 | SH | DFND | 3 | 23,602 | 0 | 527,759 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,371 | 123,447 | SH | DFND | 4 | 123,447 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 333 | SH | DFND | 5 | 65 | 0 | 268 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,903 | 99,085 | SH | OTR | 5 | 0 | 0 | 99,085 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 649 | 33,801 | SH | DFND | 13 | 33,801 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,101 | 213,495 | SH | DFND | 15 | 206,672 | 0 | 6,823 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 177 | 152,000 | PRN | DFND | 13 | 152,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,274 | 1,948,000 | PRN | DFND | 15 | 1,946,000 | 0 | 2,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 11,151 | 9,553,000 | PRN | DFND | 24 | 9,553,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 175 | 145,000 | PRN | DFND | 24 | 145,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 46 | 21,714 | SH | DFND | 3 | 0 | 0 | 21,714 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 142 | 67,445 | SH | DFND | 4 | 67,445 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 95 | 112,198 | SH | DFND | 24 | 112,198 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,542 | 68,068 | SH | DFND | 3 | 31,944 | 0 | 36,124 | |
ONE GAS INC | COM | 68235P108 | 3,548 | 36,911 | SH | DFND | 4 | 36,793 | 118 | 0 | |
ONE GAS INC | COM | 68235P108 | 443 | 4,608 | SH | DFND | 13 | 4,608 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,324 | 34,581 | SH | DFND | 15 | 32,413 | 0 | 2,168 | |
ONE GAS INC | COM | 68235P108 | 51 | 534 | SH | DFND | 24 | 534 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 7,382 | 268,146 | SH | DFND | 3 | 95,683 | 0 | 172,463 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 423 | 15,381 | SH | DFND | 4 | 15,381 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 64 | 2,337 | SH | DFND | 15 | 2,337 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,041 | 28,393 | SH | DFND | 3 | 0 | 0 | 28,393 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 970 | 26,441 | SH | DFND | 4 | 11,224 | 0 | 15,217 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 569 | 15,505 | SH | DFND | 13 | 15,505 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,193 | 114,313 | SH | DFND | 15 | 113,649 | 0 | 664 | |
ONEOK INC NEW | COM | 682680103 | 37,498 | 508,858 | SH | DFND | 3 | 58,524 | 0 | 450,334 | |
ONEOK INC NEW | COM | 682680103 | 24,767 | 336,092 | SH | DFND | 4 | 335,620 | 472 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81 | 1,100 | SH | DFND | 5 | 1,081 | 0 | 19 | |
ONEOK INC NEW | COM | 682680103 | 5,973 | 81,062 | SH | DFND | 13 | 77,696 | 0 | 3,366 | |
ONEOK INC NEW | COM | 682680103 | 39,657 | 538,165 | SH | DFND | 15 | 512,443 | 0 | 25,721 | |
ONEOK INC NEW | COM | 682680103 | 658 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 344 | 23,744 | SH | DFND | 3 | 0 | 0 | 23,744 | |
ONESPAN INC | COM | 68287N100 | 592 | 40,818 | SH | DFND | 4 | 40,818 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,532 | 98,641 | SH | DFND | 3 | 1,665 | 0 | 96,976 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 743 | 47,851 | SH | DFND | 4 | 47,851 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 177 | 11,369 | SH | DFND | 13 | 11,369 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 283 | 18,191 | SH | DFND | 15 | 18,191 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
OOMA INC | COM | 683416101 | 131 | 12,604 | SH | DFND | 3 | 0 | 0 | 12,604 | |
OOMA INC | COM | 683416101 | 223 | 21,397 | SH | DFND | 4 | 21,397 | 0 | 0 | |
OOMA INC | COM | 683416101 | 135 | 12,966 | SH | DFND | 15 | 12,772 | 0 | 194 | |
OP BANCORP | COM | 67109R109 | 161 | 16,479 | SH | DFND | 3 | 0 | 0 | 16,479 | |
OP BANCORP | COM | 67109R109 | 120 | 12,301 | SH | DFND | 4 | 12,301 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,085 | 51,091 | SH | DFND | 3 | 0 | 0 | 51,091 | |
OPEN TEXT CORP | COM | 683715106 | 1,664 | 40,764 | SH | DFND | 4 | 40,764 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 642 | 15,731 | SH | DFND | 13 | 15,548 | 0 | 183 | |
OPEN TEXT CORP | COM | 683715106 | 100 | 2,444 | SH | DFND | 15 | 2,444 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 57 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,868 | 893,855 | SH | DFND | 3 | 922 | 0 | 892,933 | |
OPKO HEALTH INC | COM | 68375N103 | 814 | 389,589 | SH | DFND | 4 | 389,589 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 76 | 36,350 | SH | DFND | 13 | 36,350 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 409 | 195,575 | SH | DFND | 15 | 194,750 | 0 | 825 | |
OPKO HEALTH INC | COM | 68375N103 | 8 | 18,200 | SH | Call | DFND | 24 | 18,200 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 75 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 494 | 16,442 | SH | DFND | 3 | 6 | 0 | 16,436 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 276 | 9,167 | SH | DFND | 4 | 9,167 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 2 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 111 | 7,694 | SH | DFND | 3 | 0 | 0 | 7,694 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 168 | 11,633 | SH | DFND | 4 | 11,633 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 43 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 100 | 14,247 | SH | DFND | 4 | 14,247 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 4,073 | 1,272,919 | SH | DFND | 3 | 386,199 | 0 | 886,720 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 454 | 141,857 | SH | DFND | 4 | 141,857 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 13 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 3 | 814 | SH | DFND | 24 | 814 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 335 | 15,397 | SH | DFND | 3 | 0 | 0 | 15,397 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 526 | 24,152 | SH | DFND | 4 | 24,152 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,572 | 72,190 | SH | DFND | 15 | 72,190 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 104,400 | 1,897,147 | SH | DFND | 3 | 195,417 | 0 | 1,701,730 | |
ORACLE CORP | COM | 68389X105 | 160,090 | 2,909,135 | SH | DFND | 4 | 2,845,301 | 9,910 | 53,924 | |
ORACLE CORP | COM | 68389X105 | 123 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 166 | 140,012 | SH | Put | DFND | 4 | 140,012 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,435 | 207,803 | SH | DFND | 5 | 111,550 | 0 | 96,253 | |
ORACLE CORP | COM | 68389X105 | 2,831 | 51,448 | SH | OTR | 5 | 0 | 0 | 51,448 | |
ORACLE CORP | COM | 68389X105 | 28,492 | 517,746 | SH | DFND | 13 | 507,510 | 0 | 10,236 | |
ORACLE CORP | COM | 68389X105 | 224,872 | 4,086,360 | SH | DFND | 15 | 3,902,508 | 0 | 183,852 | |
ORACLE CORP | COM | 68389X105 | 1,424 | 25,881 | SH | DFND | 17 | 25,881 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,563 | 155,600 | SH | DFND | 24 | 155,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 336 | 823,200 | SH | Call | DFND | 24 | 823,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 491 | 982,600 | SH | Put | DFND | 24 | 982,600 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 16 | 4,950 | SH | DFND | 15 | 3,950 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 35 | 2,270 | SH | DFND | 4 | 567 | 0 | 1,703 | |
ORANGE | SPONSORED ADR | 684060106 | 15 | 973 | SH | DFND | 13 | 973 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,423 | 91,389 | SH | DFND | 15 | 85,893 | 0 | 5,496 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 561 | 75,141 | SH | DFND | 3 | 299 | 0 | 74,842 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 384 | 51,340 | SH | DFND | 4 | 51,340 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 139 | 18,638 | SH | DFND | 13 | 18,638 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,695 | 226,857 | SH | DFND | 15 | 226,857 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 197 | 41,296 | SH | DFND | 4 | 41,296 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 81 | 16,925 | SH | DFND | 13 | 16,925 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 375 | 78,750 | SH | DFND | 15 | 71,750 | 0 | 7,000 | |
ORCHID IS CAP INC | COM | 68571X103 | 181 | 31,560 | SH | DFND | 4 | 31,560 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 14 | 2,462 | SH | DFND | 15 | 2,462 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 35 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 18,571 | SH | DFND | 15 | 18,571 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 18 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 432 | 12,803 | SH | DFND | 3 | 0 | 0 | 12,803 | |
ORIGIN BANCORP INC | COM | 68621T102 | 690 | 20,461 | SH | DFND | 4 | 20,461 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 526 | 31,463 | SH | DFND | 4 | 31,463 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 66 | 3,965 | SH | DFND | 15 | 3,965 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 779 | 44,007 | SH | DFND | 3 | 16,400 | 0 | 27,607 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 770 | 43,500 | SH | DFND | 4 | 43,500 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 293 | 16,559 | SH | DFND | 13 | 16,559 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 30 | 1,700 | SH | DFND | 15 | 1,500 | 0 | 200 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,742 | 23,182 | SH | DFND | 3 | 23,182 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 20 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 125 | 1,668 | SH | DFND | 13 | 1,668 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,233 | 16,406 | SH | DFND | 15 | 16,369 | 0 | 37 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,035 | 27,389 | SH | DFND | 3 | 0 | 0 | 27,389 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,070 | 41,325 | SH | DFND | 4 | 41,325 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 67 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 503 | 6,771 | SH | DFND | 15 | 6,753 | 0 | 18 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,358 | 153,311 | SH | DFND | 3 | 48,162 | 0 | 105,149 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 208 | 9,520 | SH | DFND | 4 | 9,520 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 11 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 926 | 17,465 | SH | DFND | 3 | 150 | 0 | 17,315 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,496 | 28,211 | SH | DFND | 4 | 26,097 | 0 | 2,114 | |
ORTHOFIX MED INC | COM | 68752M108 | 145 | 2,738 | SH | DFND | 5 | 2,464 | 0 | 274 | |
ORTHOFIX MED INC | COM | 68752M108 | 54 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,223 | 289,939 | SH | DFND | 3 | 9,609 | 0 | 280,330 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 342 | 9,694 | SH | DFND | 4 | 9,694 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 176 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,588 | 126,488 | SH | DFND | 3 | 5,807 | 0 | 120,681 | |
OSHKOSH CORP | COM | 688239201 | 4,232 | 55,826 | SH | DFND | 4 | 42,838 | 0 | 12,988 | |
OSHKOSH CORP | COM | 688239201 | 6 | 82 | SH | DFND | 5 | 16 | 0 | 66 | |
OSHKOSH CORP | COM | 688239201 | 1,861 | 24,555 | SH | OTR | 5 | 0 | 0 | 24,555 | |
OSHKOSH CORP | COM | 688239201 | 6,898 | 91,006 | SH | DFND | 13 | 90,381 | 0 | 625 | |
OSHKOSH CORP | COM | 688239201 | 4,133 | 54,523 | SH | DFND | 15 | 51,701 | 0 | 2,822 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 36 | 1,285 | SH | DFND | 15 | 1,146 | 0 | 139 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 3,810 | 109,618 | SH | DFND | 13 | 107,373 | 0 | 2,245 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 34,644 | 996,836 | SH | DFND | 15 | 967,252 | 0 | 29,584 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,709 | 16,829 | SH | DFND | 3 | 179 | 0 | 16,650 | |
OSI SYSTEMS INC | COM | 671044105 | 2,629 | 25,885 | SH | DFND | 4 | 23,290 | 0 | 2,595 | |
OSI SYSTEMS INC | COM | 671044105 | 224 | 2,201 | SH | DFND | 13 | 2,201 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,170 | 11,524 | SH | DFND | 15 | 11,524 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 112 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 56 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 18 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OTTER TAIL CORP | COM | 689648103 | 7,681 | 142,900 | SH | DFND | 3 | 35,827 | 0 | 107,073 | |
OTTER TAIL CORP | COM | 689648103 | 2,301 | 42,802 | SH | DFND | 4 | 42,802 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 115 | 2,143 | SH | DFND | 13 | 2,143 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,640 | 30,510 | SH | DFND | 15 | 30,310 | 0 | 200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,306 | 550,972 | SH | DFND | 3 | 111,404 | 0 | 439,568 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,190 | 294,801 | SH | DFND | 4 | 294,801 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 312 | 11,235 | SH | DFND | 13 | 10,751 | 0 | 484 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,413 | 86,857 | SH | DFND | 15 | 75,156 | 0 | 11,701 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 143 | 81,965 | SH | DFND | 3 | 80 | 0 | 81,885 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 171 | 97,660 | SH | DFND | 4 | 97,660 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 147 | 13,886 | SH | DFND | 4 | 13,886 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 164 | 15,460 | SH | DFND | 15 | 14,820 | 0 | 640 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 181 | SH | DFND | 24 | 181 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,366 | 421,700 | SH | DFND | 15 | 345,850 | 0 | 75,850 | |
OWENS & MINOR INC NEW | COM | 690732102 | 242 | 41,683 | SH | DFND | 3 | 0 | 0 | 41,683 | |
OWENS & MINOR INC NEW | COM | 690732102 | 419 | 72,082 | SH | DFND | 4 | 72,082 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 81 | 13,935 | SH | DFND | 13 | 7,529 | 0 | 6,406 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20 | 3,404 | SH | DFND | 15 | 3,374 | 0 | 30 | |
OWENS CORNING NEW | COM | 690742101 | 86,548 | 1,369,426 | SH | DFND | 3 | 147,549 | 0 | 1,221,877 | |
OWENS CORNING NEW | COM | 690742101 | 2,120 | 33,541 | SH | DFND | 4 | 33,541 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 96 | 1,520 | SH | DFND | 5 | 289 | 0 | 1,231 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
OWENS CORNING NEW | COM | 690742101 | 376 | 5,957 | SH | DFND | 13 | 5,957 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,265 | 83,307 | SH | DFND | 15 | 82,907 | 0 | 400 | |
OWENS ILL INC | COM NEW | 690768403 | 1,116 | 108,634 | SH | DFND | 3 | 3,650 | 0 | 104,984 | |
OWENS ILL INC | COM NEW | 690768403 | 980 | 95,384 | SH | DFND | 4 | 95,314 | 0 | 70 | |
OWENS ILL INC | COM NEW | 690768403 | 20 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 172 | 16,704 | SH | DFND | 15 | 16,404 | 0 | 300 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 311 | 18,689 | SH | DFND | 3 | 0 | 0 | 18,689 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 225 | 13,505 | SH | DFND | 4 | 13,505 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 130 | 7,811 | SH | DFND | 15 | 7,511 | 0 | 300 | |
OXFORD INDS INC | COM | 691497309 | 879 | 12,253 | SH | DFND | 3 | 0 | 0 | 12,253 | |
OXFORD INDS INC | COM | 691497309 | 1,443 | 20,130 | SH | DFND | 4 | 20,130 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,833 | 25,571 | SH | DFND | 13 | 25,409 | 0 | 162 | |
OXFORD INDS INC | COM | 691497309 | 219 | 3,048 | SH | DFND | 15 | 3,048 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 149 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 98 | 10,587 | SH | DFND | 15 | 10,587 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 479 | 76,953 | SH | DFND | 13 | 76,953 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 686 | 110,156 | SH | DFND | 15 | 106,602 | 0 | 3,554 | |
P & F INDS INC | CL A NEW | 692830508 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 79 | 1,335 | SH | DFND | 3 | 0 | 0 | 1,335 | |
P A M TRANSN SVCS INC | COM | 693149106 | 108 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 75,004 | 2,490,994 | SH | DFND | 3 | 1,035,462 | 0 | 1,455,532 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,625 | 53,983 | SH | DFND | 4 | 51,926 | 0 | 2,057 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 751 | 24,940 | SH | DFND | 13 | 24,940 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,075 | 268,189 | SH | DFND | 15 | 265,916 | 0 | 2,273 | |
PACCAR INC | COM | 693718108 | 15,835 | 226,183 | SH | DFND | 3 | 47,713 | 0 | 178,470 | |
PACCAR INC | COM | 693718108 | 33,947 | 484,891 | SH | DFND | 4 | 465,776 | 0 | 19,115 | |
PACCAR INC | COM | 693718108 | 14,836 | 211,914 | SH | DFND | 13 | 210,505 | 0 | 1,409 | |
PACCAR INC | COM | 693718108 | 27,375 | 391,010 | SH | DFND | 15 | 382,683 | 0 | 8,327 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 27,172 | 874,556 | SH | DFND | 13 | 860,126 | 0 | 14,430 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 79,087 | 2,545,459 | SH | DFND | 15 | 2,442,452 | 0 | 103,008 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 7,346 | 251,752 | SH | DFND | 13 | 248,666 | 0 | 3,086 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 31,479 | 1,078,795 | SH | DFND | 15 | 1,056,968 | 0 | 21,827 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,948 | 82,068 | SH | DFND | 13 | 80,165 | 0 | 1,903 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 32,421 | 902,579 | SH | DFND | 15 | 880,815 | 0 | 21,764 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 188 | 6,316 | SH | DFND | 13 | 6,316 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,728 | 58,191 | SH | DFND | 15 | 56,913 | 0 | 1,278 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | BNCHMRK RS ETF | 69374H782 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 68 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6,871 | 260,255 | SH | DFND | 15 | 256,198 | 0 | 4,057 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 15 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 68 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,544 | 62,658 | SH | DFND | 15 | 60,521 | 0 | 2,137 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 866 | 34,249 | SH | DFND | 15 | 33,999 | 0 | 250 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 547 | 19,000 | SH | DFND | 13 | 19,000 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,377 | 186,777 | SH | DFND | 15 | 186,363 | 0 | 414 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 500 | 96,920 | SH | DFND | 3 | 0 | 0 | 96,920 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 730 | 141,391 | SH | DFND | 4 | 141,391 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 41 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 15 | 7,859 | SH | DFND | 15 | 7,859 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 64 | 16,417 | SH | DFND | 4 | 16,417 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 1 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 100 | 13,396 | SH | DFND | 3 | 0 | 0 | 13,396 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 192 | 25,538 | SH | DFND | 4 | 25,538 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,314 | 42,128 | SH | DFND | 3 | 0 | 0 | 42,128 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,470 | 79,187 | SH | DFND | 4 | 79,187 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 198 | 6,360 | SH | DFND | 15 | 6,360 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,471 | 38,648 | SH | DFND | 3 | 286 | 0 | 38,362 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,804 | 47,396 | SH | DFND | 4 | 43,267 | 0 | 4,129 | |
PACIRA BIOSCIENCES | COM | 695127100 | 6 | 158 | SH | DFND | 5 | 31 | 0 | 127 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,802 | 47,324 | SH | OTR | 5 | 0 | 0 | 47,324 | |
PACIRA BIOSCIENCES | COM | 695127100 | 118 | 3,099 | SH | DFND | 13 | 3,027 | 0 | 72 | |
PACIRA BIOSCIENCES | COM | 695127100 | 431 | 11,316 | SH | DFND | 15 | 11,289 | 0 | 27 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 98 | 100,000 | PRN | DFND | 13 | 100,000 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,254 | 1,275,000 | PRN | DFND | 15 | 1,275,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 151,040 | 1,423,563 | SH | DFND | 3 | 155,693 | 0 | 1,267,870 | |
PACKAGING CORP AMER | COM | 695156109 | 12,395 | 116,823 | SH | DFND | 4 | 110,223 | 2 | 6,598 | |
PACKAGING CORP AMER | COM | 695156109 | 162 | 1,524 | SH | DFND | 5 | 271 | 0 | 1,253 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
PACKAGING CORP AMER | COM | 695156109 | 19,552 | 184,281 | SH | DFND | 13 | 183,008 | 0 | 1,273 | |
PACKAGING CORP AMER | COM | 695156109 | 43,017 | 405,436 | SH | DFND | 15 | 389,830 | 0 | 15,606 | |
PACWEST BANCORP DEL | COM | 695263103 | 138,144 | 3,801,437 | SH | DFND | 3 | 437,488 | 0 | 3,363,949 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,565 | 70,575 | SH | DFND | 4 | 46,327 | 0 | 24,248 | |
PACWEST BANCORP DEL | COM | 695263103 | 177 | 4,869 | SH | DFND | 5 | 1,408 | 0 | 3,461 | |
PACWEST BANCORP DEL | COM | 695263103 | 2 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,201 | 60,574 | SH | DFND | 13 | 59,762 | 0 | 812 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,600 | 484,326 | SH | DFND | 15 | 471,195 | 0 | 13,131 | |
PAGERDUTY INC | COM | 69553P100 | 27,680 | 979,817 | SH | DFND | 3 | 165,251 | 0 | 814,566 | |
PAGERDUTY INC | COM | 69553P100 | 1,424 | 50,409 | SH | DFND | 4 | 50,409 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 178 | 6,297 | SH | DFND | 5 | 4,847 | 0 | 1,450 | |
PAGERDUTY INC | COM | 69553P100 | 552 | 19,551 | SH | OTR | 5 | 0 | 0 | 19,551 | |
PAGERDUTY INC | COM | 69553P100 | 12 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 57,551 | 1,242,743 | SH | DFND | 3 | 177,782 | 0 | 1,064,961 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,570 | 55,485 | SH | DFND | 4 | 55,485 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 866 | 18,710 | SH | DFND | 5 | 16,106 | 0 | 2,604 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,693 | 36,553 | SH | OTR | 5 | 0 | 0 | 36,553 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,040 | 22,462 | SH | DFND | 13 | 21,842 | 0 | 620 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,292 | 92,685 | SH | DFND | 15 | 92,193 | 0 | 492 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 131 | 144,362 | SH | DFND | 3 | 0 | 0 | 144,362 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 182 | 199,833 | SH | DFND | 4 | 199,833 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 45 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 5,890 | SH | DFND | 15 | 5,890 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,270 | 148,506 | SH | DFND | 3 | 601 | 0 | 147,905 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 136,905 | 671,664 | SH | DFND | 4 | 671,478 | 0 | 186 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 419 | 38,900 | SH | Put | DFND | 4 | 38,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,936 | 48,746 | SH | DFND | 13 | 47,810 | 0 | 936 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,490 | 237,897 | SH | DFND | 15 | 230,237 | 0 | 7,660 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,231 | 20,757 | SH | DFND | 24 | 20,757 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 237 | 225,000 | PRN | DFND | 15 | 225,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 113 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 161 | 4,087 | SH | DFND | 15 | 4,087 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 123 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 20 | 1,145 | SH | DFND | 15 | 1,145 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,944 | 251,500 | SH | DFND | 3 | 0 | 0 | 251,500 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,148 | 137,004 | SH | DFND | 13 | 136,720 | 0 | 284 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,788 | 305,337 | SH | DFND | 15 | 293,796 | 0 | 11,541 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 95 | 95,000 | PRN | DFND | 15 | 25,000 | 0 | 70,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 135 | 9,675 | SH | DFND | 4 | 7,675 | 0 | 2,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,785 | 127,715 | SH | DFND | 15 | 106,190 | 0 | 21,525 | |
PAPA JOHNS INTL INC | COM | 698813102 | 622 | 11,882 | SH | DFND | 3 | 0 | 0 | 11,882 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,103 | 21,063 | SH | DFND | 4 | 21,063 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 37 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,309 | 44,112 | SH | DFND | 15 | 40,395 | 0 | 3,717 | |
PAPA JOHNS INTL INC | COM | 698813102 | 283 | 124,400 | SH | Call | DFND | 24 | 124,400 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5,150 | 225,286 | SH | DFND | 3 | 92,295 | 0 | 132,991 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,020 | 44,635 | SH | DFND | 4 | 39,798 | 0 | 4,837 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 62 | 2,728 | SH | DFND | 13 | 2,728 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,818 | 123,284 | SH | DFND | 15 | 123,284 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,457 | 61,286 | SH | DFND | 3 | 926 | 0 | 60,360 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 239 | 10,073 | SH | DFND | 4 | 10,073 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 24 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 869 | 65,059 | SH | DFND | 3 | 0 | 0 | 65,059 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 932 | 69,784 | SH | DFND | 4 | 69,784 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 92 | 6,871 | SH | DFND | 13 | 6,871 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,660 | 124,333 | SH | DFND | 15 | 123,928 | 0 | 405 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 58 | 13,386 | SH | DFND | 4 | 13,386 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 129 | 100,255 | SH | DFND | 3 | 0 | 0 | 100,255 | |
PARETEUM CORP | COM NEW | 69946T207 | 163 | 126,692 | SH | DFND | 4 | 126,692 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 234 | 13,305 | SH | DFND | 3 | 0 | 0 | 13,305 | |
PARK AEROSPACE CORP | COM | 70014A104 | 353 | 20,106 | SH | DFND | 4 | 20,106 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 33 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 3,872 | 220,489 | SH | DFND | 15 | 191,774 | 0 | 28,715 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 50 | 8,675 | SH | DFND | 3 | 0 | 0 | 8,675 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 36 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 69,296 | 2,775,184 | SH | DFND | 3 | 304,520 | 0 | 2,470,664 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,243 | 169,926 | SH | DFND | 4 | 169,926 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 61 | 2,428 | SH | DFND | 5 | 0 | 0 | 2,428 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 37 | SH | OTR | 5 | 0 | 0 | 37 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 491 | 19,681 | SH | DFND | 13 | 19,380 | 0 | 301 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,357 | 174,492 | SH | DFND | 15 | 173,593 | 0 | 899 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 826 | 8,708 | SH | DFND | 3 | 0 | 0 | 8,708 | |
PARK NATL CORP | COM | 700658107 | 1,350 | 14,240 | SH | DFND | 4 | 14,240 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 676 | 7,125 | SH | DFND | 13 | 3,642 | 0 | 3,483 | |
PARK NATL CORP | COM | 700658107 | 318 | 3,350 | SH | DFND | 15 | 2,794 | 0 | 556 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 731 | 24,471 | SH | DFND | 3 | 446 | 0 | 24,025 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 469 | 15,712 | SH | DFND | 4 | 9,259 | 0 | 6,453 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 102 | 3,426 | SH | DFND | 15 | 3,426 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 544 | 24,501 | SH | DFND | 3 | 12,647 | 0 | 11,854 | |
PARKE BANCORP INC | COM | 700885106 | 276 | 12,423 | SH | DFND | 4 | 12,423 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 150 | 6,735 | SH | DFND | 15 | 6,735 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 203 | 10,721 | SH | DFND | 3 | 0 | 0 | 10,721 | |
PARKER DRILLING CO | COM | 701081507 | 179 | 9,486 | SH | DFND | 4 | 9,486 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 79 | 4,161 | SH | DFND | 15 | 4,161 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,078 | 72,410 | SH | DFND | 3 | 14,777 | 0 | 57,633 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,275 | 101,183 | SH | DFND | 4 | 97,891 | 9 | 3,283 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25,984 | 143,868 | SH | DFND | 13 | 143,165 | 0 | 703 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36,211 | 200,490 | SH | DFND | 15 | 196,182 | 0 | 4,308 | |
PARSLEY ENERGY INC | CL A | 701877102 | 15,692 | 934,040 | SH | DFND | 3 | 360,459 | 0 | 573,581 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,781 | 106,037 | SH | DFND | 4 | 106,037 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,691 | 100,625 | SH | DFND | 13 | 100,625 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,033 | 61,470 | SH | DFND | 15 | 58,127 | 0 | 3,343 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 130,100 | SH | Call | DFND | 24 | 130,100 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 29,234 | 886,424 | SH | DFND | 3 | 136,754 | 0 | 749,670 | |
PARSONS CORPORATION | COM | 70202L102 | 520 | 15,754 | SH | DFND | 4 | 15,754 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 32 | 957 | SH | DFND | 5 | 0 | 0 | 957 | |
PARSONS CORPORATION | COM | 70202L102 | 38 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 595 | 18,031 | SH | DFND | 15 | 17,731 | 0 | 300 | |
PARSONS CORPORATION | COM | 70202L102 | 5 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 190 | 33,350 | SH | DFND | 4 | 33,350 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 288 | 50,364 | SH | DFND | 15 | 49,785 | 0 | 579 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,710 | 179,800 | SH | DFND | 3 | 50,169 | 0 | 129,631 | |
PATRICK INDS INC | COM | 703343103 | 5,631 | 131,322 | SH | DFND | 4 | 131,322 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,717 | 63,373 | SH | DFND | 15 | 63,372 | 0 | 1 | |
PATRICK INDS INC | COM | 703343103 | 146 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 187 | 207,000 | PRN | DFND | 13 | 207,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,294 | 2,543,000 | PRN | DFND | 15 | 2,543,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,764 | 65,518 | SH | DFND | 3 | 0 | 0 | 65,518 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,780 | 103,216 | SH | DFND | 4 | 103,216 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 87 | 3,215 | SH | DFND | 13 | 3,215 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,940 | 72,056 | SH | DFND | 15 | 71,983 | 0 | 73 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 6,531 | 6,259,000 | PRN | DFND | 24 | 6,259,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,019 | 57,194 | SH | DFND | 3 | 0 | 0 | 57,194 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,604 | 90,027 | SH | DFND | 4 | 90,027 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,782 | 156,135 | SH | DFND | 13 | 154,926 | 0 | 1,209 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,435 | 192,743 | SH | DFND | 15 | 188,852 | 0 | 3,891 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54,146 | 6,332,905 | SH | DFND | 3 | 863,315 | 0 | 5,469,590 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,936 | 226,481 | SH | DFND | 4 | 226,403 | 0 | 78 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 53 | 6,207 | SH | DFND | 5 | 685 | 0 | 5,522 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 114 | 13,391 | SH | DFND | 13 | 12,598 | 0 | 793 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,674 | 429,728 | SH | DFND | 15 | 423,986 | 0 | 5,742 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 209 | 24,447 | SH | DFND | 24 | 24,447 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 49 | 49,600 | SH | Put | DFND | 24 | 49,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 98,633 | 1,191,653 | SH | DFND | 3 | 781,700 | 0 | 409,953 | |
PAYCHEX INC | COM | 704326107 | 62,017 | 749,270 | SH | DFND | 4 | 734,908 | 8,000 | 6,362 | |
PAYCHEX INC | COM | 704326107 | 67,068 | 810,293 | SH | DFND | 13 | 774,580 | 0 | 35,713 | |
PAYCHEX INC | COM | 704326107 | 575,558 | 6,953,708 | SH | DFND | 15 | 6,882,213 | 0 | 71,494 | |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,299 | 20,519 | SH | DFND | 3 | 11,255 | 0 | 9,264 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,167 | 19,893 | SH | DFND | 4 | 15,437 | 0 | 4,456 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,734 | 17,822 | SH | DFND | 13 | 17,677 | 0 | 145 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,876 | 180,799 | SH | DFND | 15 | 179,128 | 0 | 1,671 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 102 | 1,041 | SH | DFND | 3 | 206 | 0 | 835 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 889 | 9,110 | SH | DFND | 4 | 9,110 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 801 | 8,207 | SH | DFND | 13 | 8,184 | 0 | 23 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 610 | 6,253 | SH | DFND | 15 | 6,130 | 0 | 123 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 280,200 | 2,704,895 | SH | DFND | 3 | 516,238 | 0 | 2,188,657 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106,516 | 1,028,250 | SH | DFND | 4 | 1,022,017 | 49 | 6,184 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,398 | 71,413 | SH | DFND | 5 | 64,510 | 0 | 6,903 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,534 | 92,036 | SH | OTR | 5 | 0 | 0 | 92,036 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,685 | 392,754 | SH | DFND | 13 | 381,884 | 0 | 10,870 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 326,713 | 3,153,901 | SH | DFND | 15 | 3,076,958 | 0 | 76,943 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 2,900 | SH | Put | DFND | 15 | 2,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 568 | 1,115,300 | SH | Call | DFND | 24 | 1,115,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,277 | 387,700 | SH | Put | DFND | 24 | 387,700 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 153 | 15,112 | SH | DFND | 3 | 0 | 0 | 15,112 | |
PAYSIGN INC | COM | 70451A104 | 278 | 27,523 | SH | DFND | 4 | 27,523 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 4 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 40 | 3,940 | SH | DFND | 15 | 3,940 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 2 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 834 | 30,675 | SH | DFND | 3 | 4,060 | 0 | 26,615 | |
PBF ENERGY INC | CL A | 69318G106 | 1,124 | 41,338 | SH | DFND | 4 | 41,331 | 0 | 7 | |
PBF ENERGY INC | CL A | 69318G106 | 1,103 | 40,550 | SH | DFND | 13 | 39,804 | 0 | 746 | |
PBF ENERGY INC | CL A | 69318G106 | 7,026 | 258,388 | SH | DFND | 15 | 257,933 | 0 | 455 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 81 | 3,815 | SH | DFND | 3 | 0 | 0 | 3,815 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 971 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 13 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 425 | 20,091 | SH | DFND | 15 | 18,091 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 7,568 | 194,553 | SH | DFND | 3 | 58,928 | 0 | 135,625 | |
PC CONNECTION INC | COM | 69318J100 | 498 | 12,801 | SH | DFND | 4 | 12,801 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 118 | 3,030 | SH | DFND | 13 | 3,030 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,530 | 39,335 | SH | DFND | 15 | 39,304 | 0 | 31 | |
PC-TEL INC | COM | 69325Q105 | 109 | 12,980 | SH | DFND | 3 | 0 | 0 | 12,980 | |
PC-TEL INC | COM | 69325Q105 | 78 | 9,257 | SH | DFND | 4 | 9,257 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 2 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 19 | 1,161 | SH | DFND | 3 | 0 | 0 | 1,161 | |
PCB BANCORP | COM | 69320M109 | 113 | 6,887 | SH | DFND | 4 | 6,887 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 135 | 12,163 | SH | DFND | 15 | 12,163 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,852 | 92,670 | SH | DFND | 3 | 46,897 | 0 | 45,773 | |
PCSB FINL CORP | COM | 69324R104 | 339 | 16,975 | SH | DFND | 4 | 16,975 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 78 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
PDC ENERGY INC | COM | 69327R101 | 464 | 16,719 | SH | DFND | 3 | 2,721 | 0 | 13,998 | |
PDC ENERGY INC | COM | 69327R101 | 1,755 | 63,259 | SH | DFND | 4 | 63,259 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 107 | 3,857 | SH | DFND | 13 | 3,857 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 377 | 13,574 | SH | DFND | 15 | 13,498 | 0 | 76 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 56 | 61,000 | PRN | DFND | 15 | 61,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 878 | 953,000 | PRN | DFND | 24 | 953,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 251 | 19,194 | SH | DFND | 3 | 0 | 0 | 19,194 | |
PDF SOLUTIONS INC | COM | 693282105 | 388 | 29,718 | SH | DFND | 4 | 29,718 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,114 | 515,739 | SH | DFND | 3 | 0 | 0 | 515,739 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 282 | 130,557 | SH | DFND | 4 | 130,557 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 98 | 45,599 | SH | DFND | 15 | 28,599 | 0 | 17,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 1,010 | SH | DFND | 24 | 1,010 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 931 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 85 | 6,010 | SH | DFND | 3 | 0 | 0 | 6,010 | |
PDL CMNTY BANCORP | COM | 69290X101 | 122 | 8,691 | SH | DFND | 4 | 8,691 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 367 | 24,960 | SH | DFND | 3 | 0 | 0 | 24,960 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 828 | 56,225 | SH | DFND | 4 | 56,225 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 36 | 2,428 | SH | DFND | 13 | 2,428 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 466 | 31,657 | SH | DFND | 15 | 31,557 | 0 | 100 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 337 | 12,028 | SH | DFND | 3 | 0 | 0 | 12,028 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 569 | 20,287 | SH | DFND | 4 | 20,287 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 64 | 2,281 | SH | DFND | 13 | 2,281 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 11 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 141 | 15,598 | SH | DFND | 15 | 13,898 | 0 | 1,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 43,764 | 1,573,126 | SH | DFND | 3 | 250,096 | 0 | 1,323,030 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,678 | 132,210 | SH | DFND | 4 | 132,199 | 0 | 11 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45 | 1,635 | SH | DFND | 5 | 0 | 0 | 1,635 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,022 | 36,752 | SH | DFND | 13 | 36,245 | 0 | 507 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,801 | 208,522 | SH | DFND | 15 | 208,349 | 0 | 173 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 102 | 3,670 | SH | DFND | 24 | 3,670 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 186 | 2,728 | SH | DFND | 3 | 1,661 | 0 | 1,067 | |
PEGASYSTEMS INC | COM | 705573103 | 1,955 | 28,723 | SH | DFND | 4 | 28,723 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 336 | 4,944 | SH | DFND | 13 | 4,944 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,740 | 25,563 | SH | DFND | 15 | 25,493 | 0 | 70 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109 | 4,334 | SH | DFND | 13 | 4,334 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 605 | 24,085 | SH | DFND | 15 | 24,066 | 0 | 19 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 165 | 4,440 | SH | DFND | 4 | 4,015 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 186 | 5,027 | SH | DFND | 13 | 4,827 | 0 | 200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,954 | 106,676 | SH | DFND | 15 | 94,690 | 0 | 11,986 | |
PENN NATL GAMING INC | COM | 707569109 | 437 | 23,457 | SH | DFND | 3 | 746 | 0 | 22,711 | |
PENN NATL GAMING INC | COM | 707569109 | 1,982 | 106,395 | SH | DFND | 4 | 95,618 | 0 | 10,777 | |
PENN NATL GAMING INC | COM | 707569109 | 270 | 14,492 | SH | DFND | 13 | 14,492 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,225 | 387,910 | SH | DFND | 15 | 387,022 | 0 | 888 | |
PENN NATL GAMING INC | COM | 707569109 | 32 | 1,712 | SH | DFND | 24 | 1,712 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 287 | 9,878 | SH | DFND | 3 | 0 | 0 | 9,878 | |
PENN VA CORP NEW | COM | 70788V102 | 418 | 14,389 | SH | DFND | 4 | 14,389 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 35 | 1,210 | SH | DFND | 13 | 1,113 | 0 | 97 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 152 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 668 | 57,549 | SH | DFND | 15 | 57,425 | 0 | 124 | |
PENNANTPARK INVT CORP | COM | 708062104 | 831 | 132,467 | SH | DFND | 15 | 122,827 | 0 | 9,640 | |
PENNEY J C CORP INC | COM | 708160106 | 146 | 164,339 | SH | DFND | 3 | 0 | 0 | 164,339 | |
PENNEY J C CORP INC | COM | 708160106 | 295 | 332,247 | SH | DFND | 4 | 332,247 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 3 | 3,137 | SH | DFND | 13 | 3,137 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 48 | 54,446 | SH | DFND | 15 | 53,181 | 0 | 1,265 | |
PENNEY J C CORP INC | COM | 708160106 | 285 | 320,768 | SH | DFND | 24 | 320,768 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 1,053 | 351,900 | SH | Put | DFND | 24 | 351,900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 157 | 3,395 | SH | DFND | 3 | 0 | 0 | 3,395 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 234 | 5,060 | SH | DFND | 4 | 5,060 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 46 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 30 | 5,289 | SH | DFND | 3 | 0 | 0 | 5,289 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 243 | 42,402 | SH | DFND | 4 | 42,402 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 384 | 67,204 | SH | DFND | 15 | 54,659 | 0 | 12,545 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 131 | 130,000 | PRN | DFND | 15 | 116,000 | 0 | 14,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 591 | 19,440 | SH | DFND | 3 | 0 | 0 | 19,440 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 858 | 28,256 | SH | DFND | 4 | 28,256 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 104 | 3,413 | SH | DFND | 13 | 3,413 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 22 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,114 | 95,082 | SH | DFND | 3 | 43,794 | 0 | 51,288 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,276 | 102,368 | SH | DFND | 4 | 102,368 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 286 | 12,850 | SH | DFND | 13 | 12,850 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,411 | 108,435 | SH | DFND | 15 | 100,236 | 0 | 8,199 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,196 | 25,297 | SH | DFND | 3 | 781 | 0 | 24,516 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,236 | 26,152 | SH | DFND | 4 | 26,152 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 379 | 8,016 | SH | DFND | 13 | 7,716 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,378 | 29,144 | SH | DFND | 15 | 27,931 | 0 | 1,213 | |
PENTAIR PLC | SHS | G7S00T104 | 581 | 15,368 | SH | DFND | 3 | 1,517 | 0 | 13,851 | |
PENTAIR PLC | SHS | G7S00T104 | 6,836 | 180,842 | SH | DFND | 4 | 180,485 | 219 | 138 | |
PENTAIR PLC | SHS | G7S00T104 | 2,292 | 60,634 | SH | DFND | 13 | 60,404 | 0 | 230 | |
PENTAIR PLC | SHS | G7S00T104 | 14,735 | 389,821 | SH | DFND | 15 | 388,267 | 0 | 1,554 | |
PENTAIR PLC | SHS | G7S00T104 | 55 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 842 | 6,260 | SH | DFND | 3 | 0 | 0 | 6,260 | |
PENUMBRA INC | COM | 70975L107 | 2,506 | 18,631 | SH | DFND | 4 | 18,631 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 64 | 479 | SH | DFND | 13 | 460 | 0 | 19 | |
PENUMBRA INC | COM | 70975L107 | 1,768 | 13,149 | SH | DFND | 15 | 12,661 | 0 | 488 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,056 | 33,186 | SH | DFND | 3 | 517 | 0 | 32,669 | |
PEOPLES BANCORP INC | COM | 709789101 | 900 | 28,282 | SH | DFND | 4 | 20,815 | 0 | 7,467 | |
PEOPLES BANCORP INC | COM | 709789101 | 212 | 6,667 | SH | DFND | 15 | 6,667 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 292 | 9,829 | SH | DFND | 3 | 5,557 | 0 | 4,272 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 149 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 228 | 5,042 | SH | DFND | 3 | 0 | 0 | 5,042 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 398 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 207 | 4,577 | SH | DFND | 15 | 4,577 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 370 | 13,092 | SH | DFND | 3 | 0 | 0 | 13,092 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 548 | 19,354 | SH | DFND | 4 | 19,354 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,938 | 123,941 | SH | DFND | 3 | 6,371 | 0 | 117,570 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5,428 | 347,165 | SH | DFND | 4 | 345,848 | 0 | 1,317 | |
PEOPLES UTD FINL INC | COM | 712704105 | 13,250 | 847,464 | SH | DFND | 13 | 843,359 | 0 | 4,105 | |
PEOPLES UTD FINL INC | COM | 712704105 | 235,789 | 15,080,816 | SH | DFND | 15 | 15,032,249 | 0 | 48,567 | |
PEOPLES UTD FINL INC | COM | 712704105 | 127 | 8,138 | SH | DFND | 24 | 8,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 217,193 | 1,584,193 | SH | DFND | 3 | 743,798 | 0 | 840,395 | |
PEPSICO INC | COM | 713448108 | 321,200 | 2,342,816 | SH | DFND | 4 | 2,280,853 | 25,583 | 36,380 | |
PEPSICO INC | COM | 713448108 | 24 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 66 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 142,206 | 1,037,246 | SH | DFND | 13 | 1,003,481 | 0 | 33,765 | |
PEPSICO INC | COM | 713448108 | 1,175,621 | 8,574,918 | SH | DFND | 15 | 8,420,905 | 0 | 154,013 | |
PEPSICO INC | COM | 713448108 | 3,325 | 24,253 | SH | DFND | 17 | 24,253 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 848 | 6,187 | SH | DFND | 24 | 6,187 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 813 | 119,600 | SH | Call | DFND | 24 | 119,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30 | 186,800 | SH | Put | DFND | 24 | 186,800 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 1,044 | 217,811 | SH | DFND | 15 | 207,836 | 0 | 9,975 | |
PERFICIENT INC | COM | 71375U101 | 1,655 | 42,893 | SH | DFND | 3 | 647 | 0 | 42,246 | |
PERFICIENT INC | COM | 71375U101 | 1,698 | 44,014 | SH | DFND | 4 | 34,646 | 0 | 9,368 | |
PERFICIENT INC | COM | 71375U101 | 65 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 525 | 13,617 | SH | DFND | 15 | 12,917 | 0 | 700 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,151 | 155,422 | SH | DFND | 3 | 69,535 | 0 | 85,887 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,557 | 185,982 | SH | DFND | 4 | 176,153 | 35 | 9,794 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 258 | 5,615 | SH | DFND | 13 | 5,549 | 0 | 66 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,044 | 66,166 | SH | DFND | 15 | 64,544 | 0 | 1,622 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28 | 606 | SH | DFND | 24 | 606 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 98 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,814 | 33,041 | SH | DFND | 3 | 1,002 | 0 | 32,039 | |
PERKINELMER INC | COM | 714046109 | 7,196 | 84,494 | SH | DFND | 4 | 82,450 | 2,044 | 0 | |
PERKINELMER INC | COM | 714046109 | 410 | 4,815 | SH | DFND | 13 | 4,791 | 0 | 24 | |
PERKINELMER INC | COM | 714046109 | 3,057 | 35,899 | SH | DFND | 15 | 35,222 | 0 | 677 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,556 | 265,470 | SH | DFND | 15 | 251,720 | 0 | 13,750 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 45 | 8,706 | SH | DFND | 13 | 8,706 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14 | 2,657 | SH | DFND | 15 | 2,657 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 2,089 | 797,287 | SH | DFND | 13 | 797,287 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 11 | 1,378 | SH | DFND | 13 | 1,378 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 142 | 17,685 | SH | DFND | 15 | 8,345 | 0 | 9,340 | |
PERRIGO CO PLC | SHS | G97822103 | 2,205 | 39,444 | SH | DFND | 3 | 1,228 | 0 | 38,216 | |
PERRIGO CO PLC | SHS | G97822103 | 5,047 | 90,303 | SH | DFND | 4 | 90,303 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 195 | 3,482 | SH | DFND | 13 | 3,482 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,306 | 23,361 | SH | DFND | 15 | 22,101 | 0 | 1,260 | |
PERSONALIS INC | COM | 71535D106 | 102 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 9 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 37 | 2,544 | SH | DFND | 15 | 2,461 | 0 | 83 | |
PERSPECTA INC | COM | 715347100 | 2,560 | 98,017 | SH | DFND | 3 | 61,257 | 0 | 36,760 | |
PERSPECTA INC | COM | 715347100 | 2,567 | 98,268 | SH | DFND | 4 | 98,204 | 64 | 0 | |
PERSPECTA INC | COM | 715347100 | 428 | 16,386 | SH | DFND | 13 | 16,386 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,910 | 111,405 | SH | DFND | 15 | 106,294 | 0 | 5,111 | |
PERSPECTA INC | COM | 715347100 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 326 | 11,950 | SH | DFND | 3 | 0 | 0 | 11,950 | |
PETIQ INC | COM CL A | 71639T106 | 512 | 18,782 | SH | DFND | 4 | 18,782 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 107 | 3,907 | SH | DFND | 13 | 3,907 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5,524 | 202,634 | SH | DFND | 15 | 195,634 | 0 | 7,000 | |
PETMED EXPRESS INC | COM | 716382106 | 3,462 | 192,098 | SH | DFND | 3 | 134,906 | 0 | 57,192 | |
PETMED EXPRESS INC | COM | 716382106 | 386 | 21,397 | SH | DFND | 4 | 21,397 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 20 | 1,112 | SH | DFND | 13 | 1,112 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 79 | 4,402 | SH | DFND | 15 | 4,402 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 72 | 1,422 | SH | DFND | 15 | 1,327 | 0 | 95 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,586 | 1,414,436 | SH | DFND | 3 | 600,741 | 0 | 813,695 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 542 | 41,271 | SH | DFND | 13 | 41,271 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,583 | 424,913 | SH | DFND | 15 | 424,738 | 0 | 175 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66 | 4,558 | SH | DFND | 13 | 4,258 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,380 | 233,588 | SH | DFND | 15 | 231,358 | 0 | 2,230 | |
PFENEX INC | COM | 717071104 | 680 | 80,539 | SH | DFND | 3 | 1,447 | 0 | 79,092 | |
PFENEX INC | COM | 717071104 | 437 | 51,821 | SH | DFND | 4 | 31,259 | 0 | 20,562 | |
PFENEX INC | COM | 717071104 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 113,551 | 3,160,326 | SH | DFND | 3 | 652,198 | 0 | 2,508,128 | |
PFIZER INC | COM | 717081103 | 264,475 | 7,360,841 | SH | DFND | 4 | 7,190,859 | 36,423 | 133,559 | |
PFIZER INC | COM | 717081103 | 2 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 65,401 | 1,820,228 | SH | DFND | 13 | 1,765,263 | 0 | 54,966 | |
PFIZER INC | COM | 717081103 | 513,940 | 14,303,935 | SH | DFND | 15 | 13,782,900 | 0 | 521,034 | |
PFIZER INC | COM | 717081103 | 8 | 13,300 | SH | Put | DFND | 15 | 12,800 | 0 | 500 |
PFIZER INC | COM | 717081103 | 1,874 | 52,159 | SH | DFND | 17 | 52,159 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,000 | 27,835 | SH | DFND | 24 | 27,835 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 18,200 | SH | Put | DFND | 24 | 18,200 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 34 | 13,388 | SH | DFND | 3 | 0 | 0 | 13,388 | |
PFSWEB INC | COM NEW | 717098206 | 24 | 9,616 | SH | DFND | 4 | 9,616 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,122 | 112,165 | SH | DFND | 3 | 0 | 0 | 112,165 | |
PG&E CORP | COM | 69331C108 | 1,803 | 180,300 | SH | DFND | 4 | 180,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 279 | 27,880 | SH | DFND | 13 | 27,880 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 665 | 66,520 | SH | DFND | 15 | 62,801 | 0 | 3,719 | |
PG&E CORP | COM | 69331C108 | 42 | 4,000 | SH | Put | DFND | 24 | 4,000 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,435 | 68,450 | SH | DFND | 13 | 61,450 | 0 | 7,000 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 366 | 25,441 | SH | DFND | 13 | 21,011 | 0 | 4,430 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 5,352 | 372,430 | SH | DFND | 15 | 343,824 | 0 | 28,606 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 195 | 13,049 | SH | DFND | 3 | 13,049 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 346 | 23,114 | SH | DFND | 13 | 23,114 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,188 | 547,689 | SH | DFND | 15 | 512,356 | 0 | 35,333 | |
PGT INNOVATIONS INC | COM | 69336V101 | 558 | 32,292 | SH | DFND | 4 | 32,292 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 165 | 9,535 | SH | DFND | 15 | 9,335 | 0 | 200 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 37 | 8,829 | SH | DFND | 3 | 0 | 0 | 8,829 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 55 | 13,082 | SH | DFND | 4 | 13,082 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,249 | 199,180 | SH | DFND | 3 | 55,302 | 0 | 143,878 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 539 | 25,251 | SH | DFND | 4 | 25,251 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 82 | 3,842 | SH | DFND | 13 | 3,842 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 175 | 8,208 | SH | DFND | 15 | 8,177 | 0 | 31 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,230 | 1,043,463 | SH | DFND | 3 | 305,425 | 0 | 738,038 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176,493 | 2,324,417 | SH | DFND | 4 | 2,285,031 | 9,140 | 30,246 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 163,500 | SH | Call | DFND | 4 | 163,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,595 | 116,200 | SH | Put | DFND | 4 | 116,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,956 | 25,759 | SH | OTR | 5 | 0 | 0 | 25,759 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,396 | 400,317 | SH | DFND | 13 | 364,444 | 0 | 35,873 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 237,914 | 3,133,336 | SH | DFND | 15 | 3,043,010 | 0 | 90,325 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 4,908 | SH | DFND | 17 | 4,908 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,672 | 201,877 | SH | DFND | 3 | 27,551 | 0 | 174,326 | |
PHILLIPS 66 | COM | 718546104 | 38,991 | 380,774 | SH | DFND | 4 | 366,881 | 4,079 | 9,814 | |
PHILLIPS 66 | COM | 718546104 | 100,415 | 980,613 | SH | DFND | 13 | 961,811 | 0 | 18,802 | |
PHILLIPS 66 | COM | 718546104 | 961,153 | 9,386,264 | SH | DFND | 15 | 9,267,456 | 0 | 118,809 | |
PHILLIPS 66 | COM | 718546104 | 194 | 1,891 | SH | DFND | 17 | 1,891 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 332 | 3,239 | SH | DFND | 24 | 3,239 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 795 | 14,034 | SH | DFND | 3 | 0 | 0 | 14,034 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,389 | 254,127 | SH | DFND | 4 | 254,127 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 97 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,406 | 95,471 | SH | DFND | 15 | 88,649 | 0 | 6,822 | |
PHOTRONICS INC | COM | 719405102 | 761 | 69,923 | SH | DFND | 3 | 0 | 0 | 69,923 | |
PHOTRONICS INC | COM | 719405102 | 766 | 70,424 | SH | DFND | 4 | 70,424 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,059 | 291,216 | SH | DFND | 3 | 9,635 | 0 | 281,581 | |
PHREESIA INC | COM | 71944F106 | 160 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 434 | 17,920 | SH | DFND | 15 | 17,920 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 54 | 37,505 | SH | DFND | 4 | 37,505 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,378 | 133,998 | SH | DFND | 3 | 0 | 0 | 133,998 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,273 | 353,419 | SH | DFND | 4 | 353,415 | 4 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,326 | SH | DFND | 13 | 1,326 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 638 | 35,946 | SH | DFND | 15 | 35,946 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 110 | 10,909 | SH | DFND | 4 | 10,909 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,183 | 216,325 | SH | DFND | 15 | 180,350 | 0 | 35,975 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 1 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,743 | 131,377 | SH | DFND | 3 | 987 | 0 | 130,390 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,641 | 174,401 | SH | DFND | 4 | 160,124 | 0 | 14,277 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,268 | SH | DFND | 13 | 2,268 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 651 | 31,173 | SH | DFND | 15 | 30,896 | 0 | 277 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 120 | 35,328 | SH | DFND | 3 | 0 | 0 | 35,328 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 169 | 49,455 | SH | DFND | 4 | 49,455 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 26 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,219 | 38,029 | SH | DFND | 3 | 1,153 | 0 | 36,876 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,155 | 36,048 | SH | DFND | 4 | 36,048 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 252 | 7,876 | SH | DFND | 13 | 7,876 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,151 | 160,733 | SH | DFND | 15 | 154,873 | 0 | 5,860 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 266 | 13,525 | SH | DFND | 15 | 8,432 | 0 | 5,093 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 28 | 2,890 | SH | DFND | 13 | 2,890 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 187 | 19,170 | SH | DFND | 15 | 16,864 | 0 | 2,306 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 79 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 617 | 55,010 | SH | DFND | 15 | 52,217 | 0 | 2,793 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 27 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 440 | 24,252 | SH | DFND | 13 | 24,252 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 366 | 20,153 | SH | DFND | 15 | 18,153 | 0 | 2,000 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 39 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 5 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,510 | 82,311 | SH | DFND | 15 | 79,346 | 0 | 2,965 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 109 | 3,355 | SH | DFND | 13 | 3,227 | 0 | 128 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,658 | 112,410 | SH | DFND | 15 | 102,014 | 0 | 10,396 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,378 | 178,834 | SH | DFND | 13 | 178,802 | 0 | 32 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 18,064 | 737,901 | SH | DFND | 15 | 684,708 | 0 | 53,193 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 44 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 412 | 23,550 | SH | DFND | 13 | 8,997 | 0 | 14,553 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 3,871 | 221,056 | SH | DFND | 15 | 204,371 | 0 | 16,685 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 6 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,599 | 90,300 | SH | DFND | 15 | 86,859 | 0 | 3,441 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,341 | 25,591 | SH | DFND | 13 | 21,818 | 0 | 3,773 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,034 | 38,797 | SH | DFND | 15 | 37,019 | 0 | 1,778 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 93 | 1,259 | SH | DFND | 13 | 1,259 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 70 | 958 | SH | DFND | 15 | 958 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 336 | 5,594 | SH | DFND | 15 | 5,194 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,771 | 17,649 | SH | DFND | 13 | 17,332 | 0 | 316 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,215 | 22,070 | SH | DFND | 15 | 21,153 | 0 | 917 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27,106 | 248,904 | SH | DFND | 13 | 246,182 | 0 | 2,722 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 60,937 | 559,564 | SH | DFND | 15 | 542,369 | 0 | 17,195 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 593 | 5,946 | SH | DFND | 4 | 5,946 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,889 | 79,084 | SH | DFND | 13 | 77,770 | 0 | 1,314 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 64,646 | 648,011 | SH | DFND | 15 | 643,818 | 0 | 4,193 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,594 | 87,438 | SH | DFND | 13 | 86,984 | 0 | 454 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,625 | 33,038 | SH | DFND | 15 | 32,924 | 0 | 114 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,644 | 301,229 | SH | DFND | 13 | 291,773 | 0 | 9,456 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 101,053 | 993,349 | SH | DFND | 15 | 955,733 | 0 | 37,616 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 103 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,825 | 33,000 | SH | DFND | 13 | 32,530 | 0 | 470 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,688 | 211,349 | SH | DFND | 15 | 206,068 | 0 | 5,281 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 165 | 3,255 | SH | DFND | 13 | 706 | 0 | 2,549 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,650 | 91,816 | SH | DFND | 15 | 90,416 | 0 | 1,400 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,755 | 12,134 | SH | DFND | 13 | 12,134 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 491 | 3,394 | SH | DFND | 15 | 3,394 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 79 | 10,252 | SH | DFND | 13 | 10,252 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 344 | 44,446 | SH | DFND | 15 | 44,446 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 52 | 1,955 | SH | DFND | 13 | 678 | 0 | 1,277 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,539 | 57,830 | SH | DFND | 15 | 56,712 | 0 | 1,118 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 28 | 2,448 | SH | DFND | 13 | 2,448 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 592 | 51,765 | SH | DFND | 15 | 51,648 | 0 | 117 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 55 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 555 | 53,754 | SH | DFND | 15 | 49,071 | 0 | 4,683 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 47 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 17 | 1,078 | SH | DFND | 13 | 1,078 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,895 | 120,411 | SH | DFND | 15 | 114,659 | 0 | 5,752 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 80 | 6,291 | SH | DFND | 13 | 6,291 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 2,242 | 175,454 | SH | DFND | 15 | 163,905 | 0 | 11,549 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 132 | 8,778 | SH | DFND | 13 | 8,778 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 73 | 4,805 | SH | DFND | 15 | 4,805 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 44 | 3,716 | SH | DFND | 15 | 3,716 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 17 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 302 | 20,903 | SH | DFND | 15 | 20,903 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 19 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 567 | 61,278 | SH | DFND | 15 | 59,212 | 0 | 2,066 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,272 | 722,278 | SH | DFND | 3 | 349,088 | 0 | 373,190 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,315 | 40,822 | SH | DFND | 4 | 40,822 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 20 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 79,907 | 1,408,055 | SH | DFND | 3 | 214,718 | 0 | 1,193,337 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,917 | 33,786 | SH | DFND | 4 | 33,786 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 607 | 10,698 | SH | DFND | 13 | 9,133 | 0 | 1,565 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,073 | 18,912 | SH | DFND | 15 | 18,869 | 0 | 43 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 56 | 64,300 | SH | Call | DFND | 24 | 64,300 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 124,268 | 1,280,189 | SH | DFND | 3 | 678,355 | 0 | 601,834 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,671 | 182,044 | SH | DFND | 4 | 177,119 | 0 | 4,925 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,720 | 120,741 | SH | DFND | 13 | 120,014 | 0 | 727 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,999 | 113,309 | SH | DFND | 15 | 107,341 | 0 | 5,968 | |
PINTEREST INC | CL A | 72352L106 | 69,432 | 2,625,014 | SH | DFND | 3 | 336,705 | 0 | 2,288,309 | |
PINTEREST INC | CL A | 72352L106 | 1,014 | 38,352 | SH | DFND | 4 | 38,352 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 675 | 25,538 | SH | DFND | 13 | 25,457 | 0 | 81 | |
PINTEREST INC | CL A | 72352L106 | 1,511 | 57,109 | SH | DFND | 15 | 56,263 | 0 | 846 | |
PIONEER BANCORP INC | COM | 723561106 | 112 | 8,996 | SH | DFND | 4 | 8,996 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 138 | 9,551 | SH | DFND | 15 | 9,551 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 52 | 4,977 | SH | DFND | 13 | 4,977 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 488 | 46,362 | SH | DFND | 15 | 46,362 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,334 | 144,674 | SH | DFND | 13 | 143,191 | 0 | 1,483 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,800 | 195,255 | SH | DFND | 15 | 175,378 | 0 | 19,877 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2,686 | 245,479 | SH | DFND | 13 | 234,234 | 0 | 11,245 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,927 | 176,160 | SH | DFND | 15 | 147,835 | 0 | 28,325 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,974 | 158,461 | SH | DFND | 13 | 150,346 | 0 | 8,115 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,956 | 317,513 | SH | DFND | 15 | 294,947 | 0 | 22,567 | |
PIONEER NAT RES CO | COM | 723787107 | 1,990 | 15,825 | SH | DFND | 3 | 2,131 | 0 | 13,694 | |
PIONEER NAT RES CO | COM | 723787107 | 23,570 | 187,405 | SH | DFND | 4 | 187,396 | 0 | 9 | |
PIONEER NAT RES CO | COM | 723787107 | 23 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,991 | 39,683 | SH | DFND | 13 | 39,062 | 0 | 621 | |
PIONEER NAT RES CO | COM | 723787107 | 47,302 | 376,098 | SH | DFND | 15 | 373,912 | 0 | 2,186 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 1,219 | SH | DFND | 24 | 1,219 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 8,648 | 114,569 | SH | DFND | 3 | 33,013 | 0 | 81,556 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,201 | 15,915 | SH | DFND | 4 | 15,915 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 766 | 10,148 | SH | DFND | 13 | 10,148 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 383 | 5,072 | SH | DFND | 15 | 5,042 | 0 | 30 | |
PITNEY BOWES INC | COM | 724479100 | 507 | 111,016 | SH | DFND | 3 | 0 | 0 | 111,016 | |
PITNEY BOWES INC | COM | 724479100 | 885 | 193,677 | SH | DFND | 4 | 193,677 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 23 | 5,011 | SH | DFND | 13 | 4,891 | 0 | 120 | |
PITNEY BOWES INC | COM | 724479100 | 1,190 | 260,481 | SH | DFND | 15 | 229,551 | 0 | 30,930 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,409 | 94,457 | SH | DFND | 3 | 0 | 0 | 94,457 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,019 | 68,322 | SH | DFND | 4 | 68,322 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,275 | 85,484 | SH | DFND | 15 | 85,084 | 0 | 400 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 36,002 | 2,413,012 | SH | DFND | 24 | 2,413,012 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 83 | 22,540 | SH | DFND | 3 | 0 | 0 | 22,540 | |
PIXELWORKS INC | COM NEW | 72581M305 | 60 | 16,326 | SH | DFND | 4 | 16,326 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 523 | 12,860 | SH | DFND | 3 | 0 | 0 | 12,860 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,024 | 25,155 | SH | DFND | 4 | 25,155 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 875 | SH | DFND | 13 | 717 | 0 | 158 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,120 | 27,518 | SH | DFND | 15 | 26,566 | 0 | 952 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,714 | 371,738 | SH | DFND | 3 | 275,025 | 0 | 96,713 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61,166 | 2,947,765 | SH | DFND | 4 | 2,947,765 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29 | 1,393 | SH | DFND | 5 | 1,303 | 0 | 90 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 281 | 13,555 | SH | DFND | 13 | 12,555 | 0 | 1,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,328 | 353,173 | SH | DFND | 15 | 327,243 | 0 | 25,930 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,728 | 693,738 | SH | DFND | 3 | 428,645 | 0 | 265,093 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 487 | 22,933 | SH | DFND | 4 | 22,933 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 78 | 3,671 | SH | DFND | 13 | 3,671 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,600 | 169,572 | SH | DFND | 15 | 162,074 | 0 | 7,498 | |
PLANET FITNESS INC | CL A | 72703H101 | 37,078 | 640,706 | SH | DFND | 3 | 80,262 | 0 | 560,444 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,602 | 44,967 | SH | DFND | 4 | 43,535 | 0 | 1,432 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,001 | 17,289 | SH | DFND | 13 | 15,995 | 0 | 1,294 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,709 | 167,776 | SH | DFND | 15 | 165,141 | 0 | 2,635 | |
PLANET FITNESS INC | CL A | 72703H101 | 22 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 786 | 21,070 | SH | DFND | 4 | 21,070 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 14 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 73 | 1,945 | SH | DFND | 15 | 1,938 | 0 | 7 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 733 | SH | DFND | 15 | 733 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,424 | 692,661 | SH | DFND | 3 | 194,206 | 0 | 498,455 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 291 | 37,179 | SH | DFND | 4 | 37,179 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 40 | 5,079 | SH | DFND | 13 | 5,079 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 276 | 35,303 | SH | DFND | 15 | 35,303 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 346 | 33,691 | SH | DFND | 3 | 430 | 0 | 33,261 | |
PLAYAGS INC | COM | 72814N104 | 348 | 33,892 | SH | DFND | 4 | 27,664 | 0 | 6,228 | |
PLAYAGS INC | COM | 72814N104 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 714 | 32,470 | SH | DFND | 3 | 0 | 0 | 32,470 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
PLDT INC | SPONSORED ADR | 69344D408 | 148 | 6,709 | SH | DFND | 13 | 6,709 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,167 | 98,491 | SH | DFND | 15 | 98,215 | 0 | 276 | |
PLEXUS CORP | COM | 729132100 | 1,282 | 20,507 | SH | DFND | 3 | 0 | 0 | 20,507 | |
PLEXUS CORP | COM | 729132100 | 2,065 | 33,029 | SH | DFND | 4 | 33,029 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 669 | 10,698 | SH | DFND | 13 | 10,619 | 0 | 79 | |
PLEXUS CORP | COM | 729132100 | 535 | 8,554 | SH | DFND | 15 | 8,554 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 350 | 133,185 | SH | DFND | 4 | 133,185 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 7,444 | SH | DFND | 15 | 6,344 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 61 | 2,999 | SH | DFND | 3 | 0 | 0 | 2,999 | |
PLUMAS BANCORP | COM | 729273102 | 43 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 372 | 22,169 | SH | DFND | 4 | 22,169 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 6 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 204 | 12,134 | SH | DFND | 15 | 11,478 | 0 | 656 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 31 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 104 | 5,651 | SH | DFND | 15 | 5,651 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129,448 | 923,573 | SH | DFND | 3 | 142,143 | 0 | 781,430 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,370 | 2,264,338 | SH | DFND | 4 | 2,258,400 | 3,072 | 2,866 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 112 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,735 | 19,510 | SH | OTR | 5 | 0 | 0 | 19,510 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,592 | 104,107 | SH | DFND | 13 | 101,107 | 0 | 3,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 108,974 | 777,497 | SH | DFND | 15 | 762,238 | 0 | 15,259 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,074 | 14,794 | SH | DFND | 17 | 14,794 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,617 | 107,849 | SH | DFND | 3 | 57,313 | 0 | 50,536 | |
PNM RES INC | COM | 69349H107 | 3,697 | 70,994 | SH | DFND | 4 | 70,994 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 356 | 6,828 | SH | DFND | 13 | 6,828 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,092 | 20,972 | SH | DFND | 15 | 20,972 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,414 | 16,065 | SH | DFND | 3 | 608 | 0 | 15,457 | |
POLARIS INC | COM | 731068102 | 2,279 | 25,890 | SH | DFND | 4 | 25,850 | 40 | 0 | |
POLARIS INC | COM | 731068102 | 34,144 | 387,957 | SH | DFND | 13 | 379,935 | 0 | 8,022 | |
POLARIS INC | COM | 731068102 | 251,442 | 2,856,975 | SH | DFND | 15 | 2,819,116 | 0 | 37,859 | |
POLARITYTE INC | COM | 731094108 | 29 | 9,007 | SH | DFND | 3 | 0 | 0 | 9,007 | |
POLARITYTE INC | COM | 731094108 | 36 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 5 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 8 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 10 | 31,190 | SH | DFND | 15 | 31,190 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 88,036 | 2,696,350 | SH | DFND | 3 | 351,730 | 0 | 2,344,620 | |
POLYONE CORP | COM | 73179P106 | 4,830 | 147,939 | SH | DFND | 4 | 131,815 | 0 | 16,124 | |
POLYONE CORP | COM | 73179P106 | 1,827 | 55,965 | SH | DFND | 5 | 54,555 | 0 | 1,410 | |
POLYONE CORP | COM | 73179P106 | 121 | 3,706 | SH | DFND | 13 | 3,702 | 0 | 4 | |
POLYONE CORP | COM | 73179P106 | 678 | 20,765 | SH | DFND | 15 | 20,741 | 0 | 24 | |
POOL CORPORATION | COM | 73278L105 | 1,952 | 9,678 | SH | DFND | 3 | 0 | 0 | 9,678 | |
POOL CORPORATION | COM | 73278L105 | 46,000 | 228,061 | SH | DFND | 4 | 227,805 | 22 | 234 | |
POOL CORPORATION | COM | 73278L105 | 7,259 | 35,990 | SH | DFND | 13 | 35,877 | 0 | 113 | |
POOL CORPORATION | COM | 73278L105 | 73,234 | 363,082 | SH | DFND | 15 | 361,710 | 0 | 1,372 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 32 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 24,322 | 449,737 | SH | DFND | 3 | 211,159 | 0 | 238,578 | |
POPULAR INC | COM NEW | 733174700 | 1,971 | 36,442 | SH | DFND | 4 | 12,240 | 0 | 24,202 | |
POPULAR INC | COM NEW | 733174700 | 8,298 | 153,441 | SH | DFND | 13 | 151,564 | 0 | 1,877 | |
POPULAR INC | COM NEW | 733174700 | 1,875 | 34,679 | SH | DFND | 15 | 34,569 | 0 | 110 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 157 | 158,000 | PRN | DFND | 15 | 142,000 | 0 | 16,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,440 | 185,201 | SH | DFND | 3 | 78,799 | 0 | 106,402 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,424 | 167,186 | SH | DFND | 4 | 160,110 | 0 | 7,076 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 689 | 12,219 | SH | DFND | 13 | 12,219 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,922 | 34,096 | SH | DFND | 15 | 32,895 | 0 | 1,201 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,082 | 40,354 | SH | DFND | 4 | 40,354 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 412 | 15,364 | SH | DFND | 13 | 15,364 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,870 | 218,883 | SH | DFND | 15 | 216,014 | 0 | 2,869 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 276 | 10,309 | SH | DFND | 24 | 10,309 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 127 | 14,500 | SH | Put | DFND | 24 | 14,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 16 | 345 | SH | DFND | 4 | 0 | 0 | 345 | |
POSCO | SPONSORED ADR | 693483109 | 243 | 5,162 | SH | DFND | 13 | 5,137 | 0 | 25 | |
POSCO | SPONSORED ADR | 693483109 | 1,453 | 30,816 | SH | DFND | 15 | 29,615 | 0 | 1,201 | |
POST HLDGS INC | COM | 737446104 | 1,484 | 14,025 | SH | DFND | 3 | 0 | 0 | 14,025 | |
POST HLDGS INC | COM | 737446104 | 2,654 | 25,073 | SH | DFND | 4 | 25,073 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 754 | 7,125 | SH | DFND | 13 | 6,840 | 0 | 285 | |
POST HLDGS INC | COM | 737446104 | 13,689 | 129,340 | SH | DFND | 15 | 126,762 | 0 | 2,578 | |
POST HLDGS INC | COM | 737446104 | 335 | 47,600 | SH | Call | DFND | 24 | 47,600 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 80 | 18,423 | SH | DFND | 3 | 0 | 0 | 18,423 | |
POTBELLY CORP | COM | 73754Y100 | 119 | 27,362 | SH | DFND | 4 | 27,362 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,038 | 195,650 | SH | DFND | 3 | 55,646 | 0 | 140,004 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,763 | 67,240 | SH | DFND | 4 | 67,232 | 0 | 8 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,220 | 54,040 | SH | DFND | 15 | 53,731 | 0 | 309 | |
POWELL INDS INC | COM | 739128106 | 260 | 6,641 | SH | DFND | 3 | 0 | 0 | 6,641 | |
POWELL INDS INC | COM | 739128106 | 410 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,670 | 18,470 | SH | DFND | 3 | 0 | 0 | 18,470 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,888 | 54,054 | SH | DFND | 4 | 54,054 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 366 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,599 | 39,794 | SH | DFND | 15 | 39,666 | 0 | 128 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 29,983 | 10,338,850 | SH | DFND | 3 | 4,309,879 | 0 | 6,028,971 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 843 | 290,620 | SH | DFND | 4 | 290,620 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 215,202 | 1,815,898 | SH | DFND | 3 | 196,662 | 0 | 1,619,236 | |
PPG INDS INC | COM | 693506107 | 52,780 | 445,365 | SH | DFND | 4 | 443,165 | 1,400 | 800 | |
PPG INDS INC | COM | 693506107 | 196 | 1,657 | SH | DFND | 5 | 44 | 0 | 1,613 | |
PPG INDS INC | COM | 693506107 | 3 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
PPG INDS INC | COM | 693506107 | 24,113 | 203,467 | SH | DFND | 13 | 200,688 | 0 | 2,779 | |
PPG INDS INC | COM | 693506107 | 93,362 | 787,797 | SH | DFND | 15 | 766,906 | 0 | 20,891 | |
PPG INDS INC | COM | 693506107 | 1,991 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,653 | 370,052 | SH | DFND | 3 | 22,779 | 0 | 347,273 | |
PPL CORP | COM | 69351T106 | 29,696 | 943,021 | SH | DFND | 4 | 891,681 | 1,333 | 50,007 | |
PPL CORP | COM | 69351T106 | 10,737 | 340,950 | SH | DFND | 13 | 338,539 | 0 | 2,410 | |
PPL CORP | COM | 69351T106 | 107,507 | 3,414,004 | SH | DFND | 15 | 3,348,297 | 0 | 65,707 | |
PPL CORP | COM | 69351T106 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 236 | 7,481 | SH | DFND | 24 | 7,481 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 191 | 129,200 | SH | Call | DFND | 24 | 129,200 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 24,525 | 1,538,562 | SH | DFND | 3 | 167,417 | 0 | 1,371,145 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,435 | 152,755 | SH | DFND | 4 | 152,755 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 52 | 3,251 | SH | DFND | 15 | 3,251 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 881 | 26,073 | SH | DFND | 4 | 26,073 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10 | 304 | SH | DFND | 13 | 150 | 0 | 154 | |
PRA GROUP INC | COM | 69354N106 | 141 | 4,163 | SH | DFND | 15 | 4,163 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,751 | 17,648 | SH | DFND | 3 | 113 | 0 | 17,535 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,185 | 314,269 | SH | DFND | 4 | 312,288 | 0 | 1,981 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 908 | 9,153 | SH | DFND | 13 | 9,116 | 0 | 37 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,599 | 86,658 | SH | DFND | 15 | 85,553 | 0 | 1,105 | |
PRECIPIO INC | COM | 74019L503 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,815 | 573,945 | SH | DFND | 3 | 108,936 | 0 | 465,009 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 334 | 39,837 | SH | DFND | 4 | 39,837 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 164 | 19,600 | SH | OTR | 5 | 0 | 0 | 19,600 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 781 | 54,047 | SH | DFND | 3 | 732 | 0 | 53,315 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,081 | 74,825 | SH | DFND | 4 | 60,201 | 4,000 | 10,624 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 373 | 25,821 | SH | DFND | 13 | 25,821 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,633 | 113,040 | SH | DFND | 15 | 98,067 | 0 | 14,973 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,790 | 53,259 | SH | DFND | 3 | 315 | 0 | 52,944 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,002 | 19,120 | SH | DFND | 4 | 14,563 | 0 | 4,557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 82 | 1,569 | SH | DFND | 13 | 1,446 | 0 | 123 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 33 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 122 | 2,232 | SH | DFND | 3 | 0 | 0 | 2,232 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 138 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 35 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 9 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 306 | 17,802 | SH | DFND | 3 | 0 | 0 | 17,802 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 224 | 13,066 | SH | DFND | 4 | 13,066 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 20,957 | 724,649 | SH | DFND | 3 | 103,585 | 0 | 621,064 | |
PREMIER INC | CL A | 74051N102 | 3,550 | 122,737 | SH | DFND | 4 | 122,737 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 20 | 704 | SH | DFND | 5 | 0 | 0 | 704 | |
PREMIER INC | CL A | 74051N102 | 61 | 2,099 | SH | DFND | 13 | 2,099 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,992 | 68,878 | SH | DFND | 15 | 68,345 | 0 | 533 | |
PRESIDIO INC | COM | 74102M103 | 590 | 34,903 | SH | DFND | 3 | 0 | 0 | 34,903 | |
PRESIDIO INC | COM | 74102M103 | 885 | 52,360 | SH | DFND | 4 | 52,360 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 4 | 221 | SH | DFND | 15 | 196 | 0 | 25 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 48,250 | 1,390,886 | SH | DFND | 3 | 274,166 | 0 | 1,116,720 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,452 | 214,828 | SH | DFND | 4 | 214,806 | 0 | 22 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39 | 1,135 | SH | DFND | 5 | 0 | 0 | 1,135 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,663 | 47,943 | SH | DFND | 13 | 47,708 | 0 | 235 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,826 | 513,875 | SH | DFND | 15 | 507,337 | 0 | 6,538 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,397 | 208,269 | SH | DFND | 15 | 206,669 | 0 | 1,600 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 55 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 293 | 56,805 | SH | DFND | 3 | 23,184 | 0 | 33,621 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 112 | 21,787 | SH | DFND | 4 | 21,787 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,003 | 96,307 | SH | DFND | 3 | 10,700 | 0 | 85,607 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,350 | 178,117 | SH | DFND | 4 | 175,142 | 0 | 2,975 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51,435 | 450,194 | SH | DFND | 13 | 434,779 | 0 | 15,415 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 115,376 | 1,009,853 | SH | DFND | 15 | 983,021 | 0 | 26,832 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 66,400 | SH | Call | DFND | 24 | 66,400 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 281 | 188,000 | PRN | DFND | 13 | 188,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,347 | 2,239,000 | PRN | DFND | 15 | 2,237,000 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12,026 | 8,046,000 | PRN | DFND | 24 | 8,046,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 139 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 947 | 13,313 | SH | DFND | 3 | 0 | 0 | 13,313 | |
PRICESMART INC | COM | 741511109 | 1,732 | 24,356 | SH | DFND | 4 | 24,318 | 38 | 0 | |
PRICESMART INC | COM | 741511109 | 2,001 | 28,150 | SH | DFND | 13 | 28,150 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 30,034 | 422,422 | SH | DFND | 15 | 419,612 | 0 | 2,810 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 108 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,249 | 9,818 | SH | DFND | 3 | 893 | 0 | 8,925 | |
PRIMERICA INC | COM | 74164M108 | 2,785 | 21,891 | SH | DFND | 4 | 21,805 | 86 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,233 | 48,987 | SH | DFND | 13 | 48,987 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 90,057 | 707,825 | SH | DFND | 15 | 704,566 | 0 | 3,259 | |
PRIMO WTR CORP | COM | 74165N105 | 296 | 24,107 | SH | DFND | 3 | 0 | 0 | 24,107 | |
PRIMO WTR CORP | COM | 74165N105 | 456 | 37,124 | SH | DFND | 4 | 37,124 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 630 | 51,320 | SH | DFND | 15 | 51,087 | 0 | 233 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 982 | 50,093 | SH | DFND | 3 | 7,393 | 0 | 42,700 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,030 | 52,542 | SH | DFND | 4 | 46,404 | 0 | 6,138 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 373 | 19,020 | SH | DFND | 13 | 18,910 | 0 | 110 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,326 | 118,619 | SH | DFND | 15 | 118,454 | 0 | 165 | |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 154 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 3,526 | 120,014 | SH | DFND | 15 | 115,991 | 0 | 4,023 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 205 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,440 | 25,198 | SH | DFND | 3 | 3,928 | 0 | 21,270 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,420 | 77,353 | SH | DFND | 4 | 77,209 | 144 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,458 | 43,017 | SH | DFND | 13 | 42,653 | 0 | 364 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,269 | 127,210 | SH | DFND | 15 | 118,591 | 0 | 8,619 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 14 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,144 | 55,608 | SH | DFND | 15 | 52,283 | 0 | 3,325 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 279 | 9,892 | SH | DFND | 3 | 0 | 0 | 9,892 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 390 | 13,811 | SH | DFND | 4 | 13,811 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 121 | 4,289 | SH | DFND | 15 | 4,289 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 47 | 3,042 | SH | DFND | 13 | 3,042 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 53,885 | 1,338,098 | SH | DFND | 3 | 201,683 | 0 | 1,136,415 | |
PROASSURANCE CORP | COM | 74267C106 | 2,615 | 64,933 | SH | DFND | 4 | 64,933 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 58 | 1,446 | SH | DFND | 5 | 0 | 0 | 1,446 | |
PROASSURANCE CORP | COM | 74267C106 | 720 | 17,878 | SH | DFND | 13 | 17,878 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 807 | 20,048 | SH | DFND | 15 | 20,048 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 222,794 | 1,791,240 | SH | DFND | 3 | 485,047 | 0 | 1,306,193 | |
PROCTER & GAMBLE CO | COM | 742718109 | 545,730 | 4,387,601 | SH | DFND | 4 | 4,211,096 | 43,952 | 132,553 | |
PROCTER & GAMBLE CO | COM | 742718109 | 263 | 140,024 | SH | Put | DFND | 4 | 140,024 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 62 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 146,827 | 1,180,467 | SH | DFND | 13 | 1,136,082 | 0 | 44,385 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,354,486 | 10,889,905 | SH | DFND | 15 | 10,664,960 | 0 | 224,945 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,850 | 47,037 | SH | DFND | 17 | 47,037 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,045 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 467 | 209,900 | SH | Call | DFND | 24 | 209,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 293 | 57,965 | SH | DFND | 4 | 57,965 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 982 | SH | DFND | 13 | 982 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 281 | 55,531 | SH | DFND | 15 | 54,408 | 0 | 1,123 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,678 | 44,101 | SH | DFND | 3 | 26 | 0 | 44,075 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,882 | 49,461 | SH | DFND | 4 | 49,461 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 166 | 4,352 | SH | DFND | 13 | 4,352 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 404 | 10,616 | SH | DFND | 15 | 10,576 | 0 | 40 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 62,464 | 808,597 | SH | DFND | 3 | 195,056 | 0 | 613,541 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,737 | 449,672 | SH | DFND | 4 | 441,443 | 39 | 8,190 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,535 | 175,207 | SH | DFND | 5 | 94,082 | 0 | 81,125 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,121 | 66,285 | SH | OTR | 5 | 0 | 0 | 66,285 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,984 | 193,968 | SH | DFND | 13 | 192,914 | 0 | 1,054 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 225,311 | 2,916,643 | SH | DFND | 15 | 2,900,198 | 0 | 16,445 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 159 | 2,064 | SH | DFND | 24 | 2,064 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 73,298 | 860,103 | SH | DFND | 3 | 222,649 | 0 | 637,454 | |
PROLOGIS INC | COM | 74340W103 | 90,435 | 1,061,194 | SH | DFND | 4 | 1,038,429 | 6 | 22,759 | |
PROLOGIS INC | COM | 74340W103 | 12,759 | 149,719 | SH | DFND | 5 | 81,527 | 0 | 68,192 | |
PROLOGIS INC | COM | 74340W103 | 3,985 | 46,763 | SH | OTR | 5 | 0 | 0 | 46,763 | |
PROLOGIS INC | COM | 74340W103 | 4,134 | 48,512 | SH | DFND | 13 | 48,027 | 0 | 485 | |
PROLOGIS INC | COM | 74340W103 | 36,536 | 428,730 | SH | DFND | 15 | 421,921 | 0 | 6,809 | |
PROLOGIS INC | COM | 74340W103 | 443 | 5,193 | SH | DFND | 17 | 5,193 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 169,222 | 1,311,287 | SH | DFND | 3 | 127,843 | 0 | 1,183,444 | |
PROOFPOINT INC | COM | 743424103 | 27,200 | 210,774 | SH | DFND | 4 | 208,140 | 0 | 2,634 | |
PROOFPOINT INC | COM | 743424103 | 1,833 | 14,206 | SH | DFND | 5 | 14,206 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,437 | 11,133 | SH | DFND | 13 | 11,124 | 0 | 9 | |
PROOFPOINT INC | COM | 743424103 | 19,834 | 153,691 | SH | DFND | 15 | 150,053 | 0 | 3,638 | |
PROPETRO HLDG CORP | COM | 74347M108 | 803 | 88,337 | SH | DFND | 3 | 779 | 0 | 87,558 | |
PROPETRO HLDG CORP | COM | 74347M108 | 913 | 100,459 | SH | DFND | 4 | 89,181 | 0 | 11,278 | |
PROPETRO HLDG CORP | COM | 74347M108 | 667 | 73,418 | SH | OTR | 5 | 0 | 0 | 73,418 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,525 | 167,735 | SH | DFND | 13 | 167,562 | 0 | 173 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,251 | 137,673 | SH | DFND | 15 | 137,382 | 0 | 291 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 63 | 10,996 | SH | DFND | 15 | 10,996 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,333 | 22,370 | SH | DFND | 3 | 0 | 0 | 22,370 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11,816 | 198,258 | SH | DFND | 4 | 198,258 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 170 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 2 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 717 | 13,667 | SH | DFND | 13 | 13,660 | 0 | 7 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 11,392 | 217,150 | SH | DFND | 15 | 215,547 | 0 | 1,603 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 119 | 2,805 | SH | DFND | 15 | 2,400 | 0 | 405 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 215 | 8,431 | SH | DFND | 15 | 0 | 0 | 8,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 3 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 26 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 21,604 | 826,774 | SH | DFND | 13 | 776,299 | 0 | 50,475 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 47,700 | 1,825,473 | SH | DFND | 15 | 1,784,387 | 0 | 41,086 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,545 | 20,720 | SH | DFND | 4 | 20,720 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 13,484 | 180,869 | SH | DFND | 13 | 177,830 | 0 | 3,039 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 14,613 | 196,011 | SH | DFND | 15 | 192,229 | 0 | 3,782 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,289 | 211,583 | SH | DFND | 13 | 209,568 | 0 | 2,015 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40,466 | 696,719 | SH | DFND | 15 | 670,254 | 0 | 26,465 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,777 | 164,702 | SH | DFND | 13 | 163,265 | 0 | 1,437 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 37,024 | 623,713 | SH | DFND | 15 | 603,973 | 0 | 19,740 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,159 | 149,942 | SH | DFND | 13 | 143,741 | 0 | 6,201 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 14,950 | 538,937 | SH | DFND | 15 | 520,983 | 0 | 17,954 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 6 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 761 | 20,392 | SH | DFND | 15 | 20,160 | 0 | 232 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 96 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,068 | 97,882 | SH | DFND | 13 | 92,927 | 0 | 4,955 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 11,088 | 524,765 | SH | DFND | 15 | 523,765 | 0 | 1,000 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 8 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 37 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 87 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 14,583 | 205,613 | SH | DFND | 15 | 202,429 | 0 | 3,184 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 24 | 915 | SH | DFND | 15 | 1 | 0 | 914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 249 | 13,010 | SH | DFND | 13 | 13,010 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 262 | 13,681 | SH | DFND | 15 | 9,889 | 0 | 3,792 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,469 | 54,479 | SH | DFND | 13 | 54,479 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 274 | 6,043 | SH | DFND | 15 | 6,043 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 94 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 21 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,415 | 128,637 | SH | DFND | 13 | 127,486 | 0 | 1,151 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,509 | 506,619 | SH | DFND | 15 | 493,446 | 0 | 13,173 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 546 | 13,450 | SH | DFND | 13 | 12,700 | 0 | 750 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 15,434 | 379,876 | SH | DFND | 15 | 374,946 | 0 | 4,930 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,505 | 300,435 | SH | DFND | 13 | 293,177 | 0 | 7,258 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 106,502 | 1,487,870 | SH | DFND | 15 | 1,438,631 | 0 | 49,239 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 608 | 9,413 | SH | DFND | 13 | 9,100 | 0 | 313 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,057 | 16,383 | SH | DFND | 15 | 15,632 | 0 | 751 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 137 | 7,081 | SH | DFND | 4 | 7,081 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 2,893 | SH | DFND | 4 | 1,500 | 0 | 1,393 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 80 | 12,136 | SH | DFND | 13 | 12,136 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 581 | 88,130 | SH | DFND | 15 | 76,756 | 0 | 11,374 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 229 | 228,000 | PRN | DFND | 15 | 228,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,212 | 1,205,000 | PRN | DFND | 24 | 1,205,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 21 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 92 | 90,000 | PRN | DFND | 15 | 90,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 69 | 65,000 | PRN | DFND | 13 | 45,000 | 0 | 20,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 93 | 88,000 | PRN | DFND | 15 | 88,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,956 | 112,647 | SH | DFND | 4 | 112,647 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 343 | 4,862 | SH | DFND | 13 | 4,522 | 0 | 340 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 29 | 405 | SH | DFND | 15 | 326 | 0 | 79 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 281 | 3,981 | SH | DFND | 24 | 3,981 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11 | 83,500 | SH | Put | DFND | 24 | 83,500 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 126 | 10,478 | SH | DFND | 3 | 0 | 0 | 10,478 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 185 | 15,382 | SH | DFND | 4 | 15,382 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 2,361 | 143,074 | SH | DFND | 15 | 120,148 | 0 | 22,926 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 98 | 5,629 | SH | DFND | 3 | 0 | 0 | 5,629 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 202 | 11,578 | SH | DFND | 4 | 11,578 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,396 | 80,010 | SH | DFND | 15 | 69,360 | 0 | 10,650 | |
PROTHENA CORP PLC | SHS | G72800108 | 172 | 21,946 | SH | DFND | 4 | 21,946 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 39 | 5,018 | SH | DFND | 15 | 5,018 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,583 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 177 | 1,736 | SH | DFND | 13 | 1,734 | 0 | 2 | |
PROTO LABS INC | COM | 743713109 | 382 | 3,743 | SH | DFND | 15 | 3,693 | 0 | 50 | |
PROTO LABS INC | COM | 743713109 | 12 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 109 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 493 | 8,285 | SH | DFND | 3 | 0 | 0 | 8,285 | |
PROVIDENCE SVC CORP | COM | 743815102 | 797 | 13,409 | SH | DFND | 4 | 13,409 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 71 | 2,948 | SH | DFND | 3 | 0 | 0 | 2,948 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 102 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 6 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 90 | 4,333 | SH | DFND | 3 | 0 | 0 | 4,333 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 129 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,238 | 50,478 | SH | DFND | 3 | 0 | 0 | 50,478 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,098 | 85,548 | SH | DFND | 4 | 85,548 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 277 | 11,274 | SH | DFND | 13 | 11,274 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 390 | 15,885 | SH | DFND | 15 | 10,329 | 0 | 5,556 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 172 | 10,104 | SH | DFND | 3 | 4,977 | 0 | 5,127 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 138 | 8,106 | SH | DFND | 4 | 8,106 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34,525 | 383,824 | SH | DFND | 3 | 89,125 | 0 | 294,699 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,610 | 262,477 | SH | DFND | 4 | 235,821 | 1,144 | 25,512 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,174 | 90,874 | SH | DFND | 5 | 48,759 | 0 | 42,115 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,484 | 27,618 | SH | OTR | 5 | 0 | 0 | 27,618 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,325 | 159,251 | SH | DFND | 13 | 150,861 | 0 | 8,390 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,287 | 603,524 | SH | DFND | 15 | 578,212 | 0 | 25,312 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 157 | SH | DFND | 17 | 157 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 806 | 8,955 | SH | DFND | 24 | 8,955 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 43,900 | SH | Put | DFND | 24 | 43,900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 329 | 9,035 | SH | DFND | 4 | 8,919 | 47 | 69 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,974 | 81,724 | SH | DFND | 13 | 81,635 | 0 | 89 | |
PRUDENTIAL PLC | ADR | 74435K204 | 26,169 | 719,131 | SH | DFND | 15 | 705,170 | 0 | 13,961 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,755 | 59,108 | SH | DFND | 3 | 27,324 | 0 | 31,784 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,739 | 26,046 | SH | DFND | 4 | 26,046 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,116 | 17,123 | SH | DFND | 13 | 17,076 | 0 | 47 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,070 | 5,879 | SH | DFND | 15 | 5,879 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 39 | 4,309 | SH | DFND | 3 | 0 | 0 | 4,309 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 30 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 95 | 10,422 | SH | DFND | 13 | 10,422 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 57 | 6,301 | SH | DFND | 15 | 6,301 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,159 | 31,668 | SH | DFND | 4 | 31,668 | 0 | 0 | |
PTC INC | COM | 69370C100 | 313 | 4,586 | SH | DFND | 13 | 4,586 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,502 | 66,028 | SH | DFND | 15 | 65,861 | 0 | 167 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,046 | 30,939 | SH | DFND | 4 | 30,939 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 215 | 6,346 | SH | DFND | 15 | 6,346 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,277 | 66,364 | SH | DFND | 3 | 2,854 | 0 | 63,510 | |
PUBLIC STORAGE | COM | 74460D109 | 61,478 | 250,655 | SH | DFND | 4 | 248,427 | 3 | 2,225 | |
PUBLIC STORAGE | COM | 74460D109 | 2,470 | 10,071 | SH | DFND | 13 | 9,843 | 0 | 228 | |
PUBLIC STORAGE | COM | 74460D109 | 20,385 | 83,112 | SH | DFND | 15 | 81,508 | 0 | 1,604 | |
PUBLIC STORAGE | COM | 74460D109 | 194 | 789 | SH | DFND | 17 | 789 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,236 | 180,994 | SH | DFND | 3 | 4,835 | 0 | 176,159 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59,791 | 963,129 | SH | DFND | 4 | 956,062 | 3,345 | 3,722 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,897 | 111,091 | SH | DFND | 13 | 109,777 | 0 | 1,314 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,523 | 491,669 | SH | DFND | 15 | 478,600 | 0 | 13,069 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 337 | 5,427 | SH | DFND | 17 | 5,427 | 0 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 7 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 124 | 8,031 | SH | DFND | 4 | 8,031 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 208 | 13,490 | SH | DFND | 15 | 13,490 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,571 | 453,388 | SH | DFND | 3 | 107,863 | 0 | 345,525 | |
PULTE GROUP INC | COM | 745867101 | 10,135 | 277,304 | SH | DFND | 4 | 235,742 | 580 | 40,982 | |
PULTE GROUP INC | COM | 745867101 | 10,648 | 291,317 | SH | DFND | 13 | 284,965 | 0 | 6,352 | |
PULTE GROUP INC | COM | 745867101 | 22,212 | 607,724 | SH | DFND | 15 | 584,546 | 0 | 23,178 | |
PULTE GROUP INC | COM | 745867101 | 1,768 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 279 | 25,873 | SH | DFND | 3 | 0 | 0 | 25,873 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 442 | 41,053 | SH | DFND | 4 | 41,053 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 143 | 13,260 | SH | DFND | 15 | 8,260 | 0 | 5,000 | |
PURE STORAGE INC | CL A | 74624M102 | 3,895 | 229,903 | SH | DFND | 3 | 0 | 0 | 229,903 | |
PURE STORAGE INC | CL A | 74624M102 | 1,719 | 101,452 | SH | DFND | 4 | 101,452 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 269 | 15,886 | SH | DFND | 13 | 15,449 | 0 | 437 | |
PURE STORAGE INC | CL A | 74624M102 | 1,930 | 113,958 | SH | DFND | 15 | 111,717 | 0 | 2,241 | |
PURE STORAGE INC | CL A | 74624M102 | 2,798 | 165,180 | SH | DFND | 24 | 165,180 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 125 | 12,168 | SH | DFND | 3 | 0 | 0 | 12,168 | |
PURECYCLE CORP | COM NEW | 746228303 | 175 | 16,999 | SH | DFND | 4 | 16,999 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 746 | 72,520 | SH | DFND | 15 | 72,520 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 88 | 11,729 | SH | DFND | 4 | 11,729 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 36 | 4,612 | SH | DFND | 13 | 2,119 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 514 | 65,583 | SH | DFND | 15 | 49,184 | 0 | 16,399 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 21 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 568 | 123,767 | SH | DFND | 15 | 121,112 | 0 | 2,655 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 321 | 24,545 | SH | DFND | 13 | 16,682 | 0 | 7,863 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,455 | 111,337 | SH | DFND | 15 | 90,937 | 0 | 20,400 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 287 | 54,610 | SH | DFND | 13 | 52,075 | 0 | 2,535 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 7,302 | 1,388,242 | SH | DFND | 15 | 1,297,095 | 0 | 91,147 | |
PVH CORP | COM | 693656100 | 97,523 | 1,105,331 | SH | DFND | 3 | 118,497 | 0 | 986,834 | |
PVH CORP | COM | 693656100 | 4,696 | 53,225 | SH | DFND | 4 | 53,225 | 0 | 0 | |
PVH CORP | COM | 693656100 | 83 | 936 | SH | DFND | 5 | 0 | 0 | 936 | |
PVH CORP | COM | 693656100 | 1 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
PVH CORP | COM | 693656100 | 670 | 7,590 | SH | DFND | 13 | 7,263 | 0 | 327 | |
PVH CORP | COM | 693656100 | 6,314 | 71,562 | SH | DFND | 15 | 70,198 | 0 | 1,364 | |
PYXUS INTL INC | COM | 74737V106 | 79 | 6,020 | SH | DFND | 3 | 0 | 0 | 6,020 | |
PYXUS INTL INC | COM | 74737V106 | 165 | 12,622 | SH | DFND | 4 | 12,622 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 4 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 1 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 112 | 12,557 | SH | DFND | 3 | 0 | 0 | 12,557 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 217 | 24,325 | SH | DFND | 4 | 24,325 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 42,528 | 539,217 | SH | DFND | 3 | 26,276 | 0 | 512,941 | |
Q2 HLDGS INC | COM | 74736L109 | 7,057 | 89,475 | SH | DFND | 4 | 89,475 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 19 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,730 | 21,934 | SH | DFND | 15 | 21,806 | 0 | 128 | |
Q2 HLDGS INC | COM | 74736L109 | 114 | 1,442 | SH | DFND | 24 | 1,442 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 389 | 8,424 | SH | DFND | 3 | 0 | 0 | 8,424 | |
QAD INC | CL A | 74727D306 | 585 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 85 | 1,835 | SH | DFND | 13 | 1,835 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 231 | 4,994 | SH | DFND | 15 | 4,977 | 0 | 17 | |
QCR HOLDINGS INC | COM | 74727A104 | 383 | 10,075 | SH | DFND | 3 | 0 | 0 | 10,075 | |
QCR HOLDINGS INC | COM | 74727A104 | 576 | 15,167 | SH | DFND | 4 | 15,167 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 21 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 17,954 | 4,852,489 | SH | DFND | 3 | 861,195 | 0 | 3,991,294 | |
QEP RES INC | COM | 74733V100 | 531 | 143,569 | SH | DFND | 4 | 143,569 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 16 | 4,426 | SH | DFND | 5 | 0 | 0 | 4,426 | |
QEP RES INC | COM | 74733V100 | 2 | 549 | SH | DFND | 13 | 549 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 39 | 10,589 | SH | DFND | 15 | 10,589 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,577 | 47,845 | SH | DFND | 3 | 0 | 0 | 47,845 | |
QIAGEN NV | SHS NEW | N72482123 | 2,230 | 67,648 | SH | DFND | 4 | 67,044 | 604 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 124 | 3,771 | SH | DFND | 13 | 3,771 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,266 | 38,390 | SH | DFND | 15 | 38,272 | 0 | 118 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 237 | 10,800 | SH | DFND | 3 | 0 | 0 | 10,800 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 170 | 7,726 | SH | DFND | 13 | 7,700 | 0 | 26 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 265 | 12,066 | SH | DFND | 15 | 12,066 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 797 | 10,748 | SH | DFND | 3 | 1,063 | 0 | 9,685 | |
QORVO INC | COM | 74736K101 | 4,713 | 63,563 | SH | DFND | 4 | 62,978 | 0 | 585 | |
QORVO INC | COM | 74736K101 | 155 | 2,094 | SH | DFND | 13 | 2,001 | 0 | 93 | |
QORVO INC | COM | 74736K101 | 1,760 | 23,741 | SH | DFND | 15 | 23,645 | 0 | 96 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,063 | 40,135 | SH | DFND | 3 | 0 | 0 | 40,135 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,029 | 58,909 | SH | DFND | 4 | 58,909 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 15 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,598 | 31,090 | SH | DFND | 15 | 31,057 | 0 | 33 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 15,702 | 129,243 | SH | DFND | 24 | 129,243 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 244 | 23,225 | SH | DFND | 3 | 0 | 0 | 23,225 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 320 | 30,405 | SH | DFND | 4 | 30,405 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 579 | 55,131 | SH | DFND | 15 | 44,706 | 0 | 10,425 | |
QUAKER CHEM CORP | COM | 747316107 | 1,341 | 8,477 | SH | DFND | 3 | 0 | 0 | 8,477 | |
QUAKER CHEM CORP | COM | 747316107 | 4,591 | 29,029 | SH | DFND | 4 | 29,029 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 666 | 4,210 | SH | DFND | 13 | 3,842 | 0 | 368 | |
QUAKER CHEM CORP | COM | 747316107 | 1,801 | 11,392 | SH | DFND | 15 | 11,372 | 0 | 20 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57,687 | 756,252 | SH | DFND | 3 | 134,171 | 0 | 622,081 | |
QUALCOMM INC | COM | 747525103 | 113,449 | 1,487,275 | SH | DFND | 4 | 1,438,829 | 774 | 47,672 | |
QUALCOMM INC | COM | 747525103 | 158 | 2,077 | SH | DFND | 5 | 2,045 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 30,330 | 397,613 | SH | DFND | 13 | 383,110 | 0 | 14,503 | |
QUALCOMM INC | COM | 747525103 | 235,997 | 3,093,819 | SH | DFND | 15 | 2,978,561 | 0 | 115,258 | |
QUALCOMM INC | COM | 747525103 | 192 | 2,518 | SH | DFND | 17 | 2,518 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,290 | 16,910 | SH | DFND | 24 | 16,910 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,855 | 281,500 | SH | Call | DFND | 24 | 281,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 146 | 196,300 | SH | Put | DFND | 24 | 196,300 | 0 | 0 |
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 140 | 1,846 | SH | DFND | 3 | 58 | 0 | 1,788 | |
QUALYS INC | COM | 74758T303 | 2,197 | 29,069 | SH | DFND | 4 | 28,221 | 0 | 848 | |
QUALYS INC | COM | 74758T303 | 1,000 | 13,227 | SH | DFND | 13 | 13,166 | 0 | 61 | |
QUALYS INC | COM | 74758T303 | 9,286 | 122,877 | SH | DFND | 15 | 122,697 | 0 | 180 | |
QUALYS INC | COM | 74758T303 | 8 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 27,831 | 1,539,336 | SH | DFND | 3 | 237,448 | 0 | 1,301,888 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 654 | 36,181 | SH | DFND | 4 | 36,181 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 31 | 1,692 | SH | DFND | 5 | 0 | 0 | 1,692 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 161 | 8,886 | SH | DFND | 15 | 8,856 | 0 | 30 | |
QUANTA SVCS INC | COM | 74762E102 | 18,582 | 491,599 | SH | DFND | 3 | 169,393 | 0 | 322,206 | |
QUANTA SVCS INC | COM | 74762E102 | 7,041 | 186,261 | SH | DFND | 4 | 158,762 | 0 | 27,499 | |
QUANTA SVCS INC | COM | 74762E102 | 984 | 26,032 | SH | DFND | 13 | 25,572 | 0 | 460 | |
QUANTA SVCS INC | COM | 74762E102 | 6,055 | 160,184 | SH | DFND | 15 | 154,794 | 0 | 5,390 | |
QUANTERIX CORP | COM | 74766Q101 | 618 | 28,142 | SH | DFND | 3 | 364 | 0 | 27,778 | |
QUANTERIX CORP | COM | 74766Q101 | 261 | 11,899 | SH | DFND | 4 | 11,899 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 50 | 2,298 | SH | DFND | 15 | 2,298 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 359 | 52,099 | SH | DFND | 13 | 52,099 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,180 | 160,514 | SH | DFND | 3 | 84,589 | 0 | 75,925 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,301 | 96,247 | SH | DFND | 4 | 96,199 | 0 | 48 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,411 | 22,528 | SH | DFND | 13 | 21,697 | 0 | 832 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,860 | 185,553 | SH | DFND | 15 | 180,654 | 0 | 4,899 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 31 | 87,059 | SH | DFND | 3 | 0 | 0 | 87,059 | |
QUICKLOGIC CORP | COM | 74837P108 | 22 | 63,152 | SH | DFND | 4 | 63,152 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,514 | 24,671 | SH | DFND | 3 | 0 | 0 | 24,671 | |
QUIDEL CORP | COM | 74838J101 | 2,276 | 37,099 | SH | DFND | 4 | 37,099 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 600 | 9,777 | SH | DFND | 15 | 9,760 | 0 | 17 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 938 | 74,514 | SH | DFND | 3 | 1,183 | 0 | 73,331 | |
QUINSTREET INC | COM | 74874Q100 | 813 | 64,604 | SH | DFND | 4 | 47,482 | 0 | 17,122 | |
QUINSTREET INC | COM | 74874Q100 | 321 | 25,531 | SH | DFND | 13 | 25,531 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,591 | 285,206 | SH | DFND | 15 | 285,206 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 1,148 | SH | DFND | 15 | 1,073 | 0 | 75 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 975 | SH | DFND | 24 | 975 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 27 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 406 | 51,867 | SH | DFND | 4 | 51,867 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 6 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 907 | 87,883 | SH | DFND | 3 | 0 | 0 | 87,883 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,308 | 126,791 | SH | DFND | 4 | 126,581 | 0 | 210 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,956 | 189,634 | SH | DFND | 13 | 189,527 | 0 | 107 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16,420 | 1,591,867 | SH | DFND | 15 | 1,587,489 | 0 | 4,378 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,108 | 124,077 | SH | DFND | 3 | 1,679 | 0 | 122,398 | |
R1 RCM INC | COM | 749397105 | 1,134 | 126,981 | SH | DFND | 4 | 102,690 | 0 | 24,291 | |
R1 RCM INC | COM | 749397105 | 1 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 12 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 555 | 23,466 | SH | DFND | 3 | 0 | 0 | 23,466 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 825 | 34,876 | SH | DFND | 4 | 34,876 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 61 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 365 | 15,440 | SH | DFND | 15 | 15,406 | 0 | 34 | |
RADIAN GROUP INC | COM | 750236101 | 3,674 | 160,863 | SH | DFND | 3 | 1,228 | 0 | 159,635 | |
RADIAN GROUP INC | COM | 750236101 | 5,561 | 243,458 | SH | DFND | 4 | 225,695 | 0 | 17,763 | |
RADIAN GROUP INC | COM | 750236101 | 153 | 6,684 | SH | DFND | 5 | 5,785 | 0 | 899 | |
RADIAN GROUP INC | COM | 750236101 | 2,255 | 98,738 | SH | OTR | 5 | 0 | 0 | 98,738 | |
RADIAN GROUP INC | COM | 750236101 | 652 | 28,541 | SH | DFND | 13 | 28,383 | 0 | 158 | |
RADIAN GROUP INC | COM | 750236101 | 1,098 | 48,087 | SH | DFND | 15 | 47,999 | 0 | 88 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 125 | 24,208 | SH | DFND | 3 | 0 | 0 | 24,208 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 216 | 41,788 | SH | DFND | 4 | 41,788 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 54 | 10,538 | SH | DFND | 15 | 10,538 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,184 | 45,997 | SH | DFND | 3 | 100 | 0 | 45,897 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 632 | 24,547 | SH | DFND | 4 | 24,547 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 73 | 2,851 | SH | DFND | 13 | 2,851 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 381 | 14,790 | SH | DFND | 15 | 14,611 | 0 | 179 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 305 | 11,858 | SH | DFND | 24 | 11,858 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 145 | 41,800 | SH | Put | DFND | 24 | 41,800 | 0 | 0 |
RADNET INC | COM | 750491102 | 396 | 27,579 | SH | DFND | 3 | 0 | 0 | 27,579 | |
RADNET INC | COM | 750491102 | 607 | 42,290 | SH | DFND | 4 | 42,290 | 0 | 0 | |
RADNET INC | COM | 750491102 | 378 | 26,294 | SH | DFND | 13 | 25,519 | 0 | 775 | |
RADNET INC | COM | 750491102 | 144 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 8 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 146 | 6,018 | SH | DFND | 15 | 5,952 | 0 | 66 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 104 | 4,967 | SH | DFND | 3 | 0 | 0 | 4,967 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 190 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 15 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,520 | 162,566 | SH | DFND | 3 | 55,317 | 0 | 107,249 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,386 | 129,742 | SH | DFND | 4 | 116,300 | 0 | 13,442 | |
RALPH LAUREN CORP | CL A | 751212101 | 648 | 6,790 | SH | DFND | 13 | 6,790 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,549 | 162,870 | SH | DFND | 15 | 158,805 | 0 | 4,065 | |
RAMACO RES INC | COM | 75134P303 | 21 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 37 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 924 | 70,411 | SH | DFND | 4 | 70,411 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 185 | 14,069 | SH | DFND | 13 | 14,069 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 240 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 29 | 7,490 | SH | DFND | 3 | 7,490 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 180 | 47,022 | SH | DFND | 4 | 46,971 | 0 | 51 | |
RANGE RES CORP | COM | 75281A109 | 69 | 18,090 | SH | DFND | 13 | 18,090 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 859 | 224,843 | SH | DFND | 15 | 202,483 | 0 | 22,360 | |
RANGE RES CORP | COM | 75281A109 | 5 | 6,300 | SH | Put | DFND | 24 | 6,300 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 55,849 | 1,230,415 | SH | DFND | 3 | 58,243 | 0 | 1,172,172 | |
RAPID7 INC | COM | 753422104 | 1,683 | 37,078 | SH | DFND | 4 | 35,777 | 0 | 1,301 | |
RAPID7 INC | COM | 753422104 | 559 | 12,324 | SH | DFND | 5 | 12,324 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 25 | 561 | SH | DFND | 13 | 561 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 25 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 7,543 | 5,805,000 | PRN | DFND | 24 | 5,805,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 313 | 17,551 | SH | DFND | 4 | 17,551 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 816 | 24,377 | SH | DFND | 3 | 0 | 0 | 24,377 | |
RAVEN INDS INC | COM | 754212108 | 1,249 | 37,331 | SH | DFND | 4 | 37,331 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 59 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 27 | 820 | SH | DFND | 15 | 773 | 0 | 47 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102,673 | 1,245,129 | SH | DFND | 3 | 214,513 | 0 | 1,030,616 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,044 | 73,301 | SH | DFND | 4 | 73,301 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,677 | 44,594 | SH | DFND | 5 | 40,054 | 0 | 4,540 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,292 | 76,301 | SH | OTR | 5 | 0 | 0 | 76,301 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,957 | 145,009 | SH | DFND | 13 | 142,775 | 0 | 2,234 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,635 | 347,258 | SH | DFND | 15 | 340,062 | 0 | 7,196 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 153 | 35,305 | SH | DFND | 3 | 0 | 0 | 35,305 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 242 | 55,782 | SH | DFND | 4 | 54,657 | 0 | 1,125 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 104 | 23,995 | SH | DFND | 13 | 23,995 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 252 | 58,112 | SH | DFND | 15 | 58,112 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 755 | 26,790 | SH | DFND | 3 | 1 | 0 | 26,789 | |
RAYONIER INC | COM | 754907103 | 2,582 | 91,571 | SH | DFND | 4 | 88,167 | 0 | 3,404 | |
RAYONIER INC | COM | 754907103 | 172 | 6,083 | SH | DFND | 13 | 6,083 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,343 | 47,613 | SH | DFND | 15 | 47,113 | 0 | 500 | |
RAYTHEON CO | COM NEW | 755111507 | 100,537 | 512,448 | SH | DFND | 3 | 234,265 | 0 | 278,183 | |
RAYTHEON CO | COM NEW | 755111507 | 139,069 | 708,850 | SH | DFND | 4 | 698,937 | 2,003 | 7,910 | |
RAYTHEON CO | COM NEW | 755111507 | 294 | 1,500 | SH | DFND | 5 | 1,420 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 24,300 | 123,859 | SH | DFND | 13 | 120,719 | 0 | 3,140 | |
RAYTHEON CO | COM NEW | 755111507 | 117,744 | 600,153 | SH | DFND | 15 | 563,614 | 0 | 36,539 | |
RAYTHEON CO | COM NEW | 755111507 | 503 | 2,563 | SH | DFND | 17 | 2,563 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 199 | 10,091 | SH | DFND | 3 | 0 | 0 | 10,091 | |
RBB BANCORP | COM | 74930B105 | 303 | 15,374 | SH | DFND | 4 | 15,374 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 843 | 5,079 | SH | DFND | 3 | 0 | 0 | 5,079 | |
RBC BEARINGS INC | COM | 75524B104 | 6,032 | 36,356 | SH | DFND | 4 | 36,319 | 37 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7,492 | 45,158 | SH | DFND | 13 | 45,134 | 0 | 24 | |
RBC BEARINGS INC | COM | 75524B104 | 89,508 | 539,497 | SH | DFND | 15 | 537,629 | 0 | 1,868 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 575 | 27,788 | SH | DFND | 3 | 0 | 0 | 27,788 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 215 | 10,413 | SH | DFND | 4 | 10,413 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 25 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 651 | 20,229 | SH | DFND | 3 | 0 | 0 | 20,229 | |
RE MAX HLDGS INC | CL A | 75524W108 | 601 | 18,674 | SH | DFND | 4 | 18,674 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 65 | 2,016 | SH | DFND | 13 | 2,016 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 154 | 4,791 | SH | DFND | 15 | 4,773 | 0 | 18 | |
READING INTERNATIONAL INC | CL A | 755408101 | 140 | 11,717 | SH | DFND | 3 | 0 | 0 | 11,717 | |
READING INTERNATIONAL INC | CL A | 755408101 | 235 | 19,630 | SH | DFND | 4 | 19,630 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 2,154 | 135,302 | SH | DFND | 3 | 64,000 | 0 | 71,302 | |
READY CAP CORP | COM | 75574U101 | 575 | 36,138 | SH | DFND | 4 | 36,138 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 60 | 3,765 | SH | DFND | 15 | 3,765 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 53 | 1,946 | SH | DFND | 15 | 1,946 | 0 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 52 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 46 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 11 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
REALITY SHS ETF TR | FUNDDSTRAT DQM | 75605A884 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 773 | 115,714 | SH | DFND | 3 | 0 | 0 | 115,714 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 858 | 128,493 | SH | DFND | 4 | 128,493 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 227 | 33,933 | SH | DFND | 13 | 33,933 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 653 | 97,721 | SH | DFND | 15 | 97,226 | 0 | 495 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 1,289 | SH | DFND | 24 | 1,289 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 149,466 | 2,377,761 | SH | DFND | 3 | 205,963 | 0 | 2,171,798 | |
REALPAGE INC | COM | 75606N109 | 5,350 | 85,116 | SH | DFND | 4 | 85,116 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,748 | 27,815 | SH | DFND | 5 | 27,815 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 631 | 10,038 | SH | DFND | 13 | 9,995 | 0 | 43 | |
REALPAGE INC | COM | 75606N109 | 12,265 | 195,109 | SH | DFND | 15 | 187,173 | 0 | 7,936 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 3,522 | 2,220,000 | PRN | DFND | 24 | 2,220,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,458 | 97,264 | SH | DFND | 3 | 5,677 | 0 | 91,587 | |
REALTY INCOME CORP | COM | 756109104 | 24,112 | 314,456 | SH | DFND | 4 | 314,456 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 39,899 | 520,336 | SH | DFND | 13 | 509,995 | 0 | 10,341 | |
REALTY INCOME CORP | COM | 756109104 | 152,936 | 1,994,476 | SH | DFND | 15 | 1,937,054 | 0 | 57,422 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,733 | 58,952 | SH | DFND | 3 | 1,550 | 0 | 57,402 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,698 | 21,151 | SH | DFND | 4 | 21,151 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 457 | 5,690 | SH | DFND | 13 | 550 | 0 | 5,140 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 57 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,294 | 117,015 | SH | DFND | 13 | 115,161 | 0 | 1,855 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,246 | 251,923 | SH | DFND | 15 | 240,508 | 0 | 11,415 | |
RECRO PHARMA INC | COM | 75629F109 | 145 | 13,076 | SH | DFND | 3 | 0 | 0 | 13,076 | |
RECRO PHARMA INC | COM | 75629F109 | 246 | 22,176 | SH | DFND | 4 | 22,176 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 43 | 3,855 | SH | DFND | 13 | 3,855 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 169 | 15,268 | SH | DFND | 15 | 14,962 | 0 | 306 | |
RED LION HOTELS CORP | COM | 756764106 | 97 | 14,983 | SH | DFND | 3 | 0 | 0 | 14,983 | |
RED LION HOTELS CORP | COM | 756764106 | 246 | 37,910 | SH | DFND | 4 | 37,910 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 403 | 12,105 | SH | DFND | 3 | 0 | 0 | 12,105 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 470 | 14,118 | SH | DFND | 4 | 14,118 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 36 | 1,086 | SH | DFND | 15 | 1,086 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 924 | 45,497 | SH | DFND | 3 | 0 | 0 | 45,497 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,377 | 67,824 | SH | DFND | 4 | 67,824 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,058 | 199,865 | SH | DFND | 13 | 101,978 | 0 | 97,887 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 70 | 3,446 | SH | DFND | 15 | 3,446 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 10 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 5 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 760 | 45,123 | SH | DFND | 3 | 0 | 0 | 45,123 | |
REDFIN CORP | COM | 75737F108 | 1,535 | 91,139 | SH | DFND | 4 | 91,139 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,006 | 178,496 | SH | DFND | 15 | 177,921 | 0 | 575 | |
REDFIN CORP | COM | 75737F108 | 107 | 53,300 | SH | Call | DFND | 24 | 53,300 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 264 | 295,000 | PRN | DFND | 24 | 295,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 6 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 11 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,930 | 544,205 | SH | DFND | 3 | 105,596 | 0 | 438,609 | |
REDWOOD TR INC | COM | 758075402 | 2,178 | 132,728 | SH | DFND | 4 | 132,728 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 33 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 953 | 58,051 | SH | DFND | 15 | 58,022 | 0 | 29 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 25 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 168 | 169,000 | PRN | DFND | 15 | 150,000 | 0 | 19,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 17 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 24 | 18,222 | SH | DFND | 3 | 0 | 0 | 18,222 | |
REEDS INC | COM | 758338107 | 17 | 13,079 | SH | DFND | 4 | 13,079 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 726 | 9,968 | SH | DFND | 3 | 1,328 | 0 | 8,640 | |
REGAL BELOIT CORP | COM | 758750103 | 919 | 12,609 | SH | DFND | 4 | 12,609 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 25 | 343 | SH | DFND | 13 | 290 | 0 | 53 | |
REGAL BELOIT CORP | COM | 758750103 | 3,223 | 44,239 | SH | DFND | 15 | 44,190 | 0 | 49 | |
REGENCY CTRS CORP | COM | 758849103 | 4,662 | 67,089 | SH | DFND | 3 | 1,513 | 0 | 65,576 | |
REGENCY CTRS CORP | COM | 758849103 | 16,647 | 239,562 | SH | DFND | 4 | 239,562 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 321 | 4,624 | SH | DFND | 13 | 4,599 | 0 | 25 | |
REGENCY CTRS CORP | COM | 758849103 | 1,576 | 22,675 | SH | DFND | 15 | 22,496 | 0 | 179 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,639 | 27,537 | SH | DFND | 3 | 2,124 | 0 | 25,413 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,025 | 54,163 | SH | DFND | 4 | 54,109 | 5 | 49 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,614 | 9,422 | SH | DFND | 13 | 9,003 | 0 | 419 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,881 | 100,508 | SH | DFND | 15 | 99,250 | 0 | 1,258 | |
REGENXBIO INC | COM | 75901B107 | 998 | 28,043 | SH | DFND | 3 | 196 | 0 | 27,847 | |
REGENXBIO INC | COM | 75901B107 | 1,292 | 36,284 | SH | DFND | 4 | 33,449 | 0 | 2,835 | |
REGENXBIO INC | COM | 75901B107 | 80 | 2,257 | SH | DFND | 13 | 2,257 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 18 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 533 | 18,915 | SH | DFND | 3 | 403 | 0 | 18,512 | |
REGIONAL MGMT CORP | COM | 75902K106 | 456 | 16,196 | SH | DFND | 4 | 10,355 | 0 | 5,841 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 196,184 | 12,401,005 | SH | DFND | 3 | 1,483,469 | 0 | 10,917,536 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,590 | 479,777 | SH | DFND | 4 | 454,619 | 0 | 25,158 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 132 | SH | Put | DFND | 4 | 132 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 202 | 12,796 | SH | DFND | 5 | 2,216 | 0 | 10,580 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 164 | SH | OTR | 5 | 0 | 0 | 164 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,278 | 270,438 | SH | DFND | 13 | 269,428 | 0 | 1,010 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 35,400 | 2,237,696 | SH | DFND | 15 | 2,191,569 | 0 | 46,127 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 3,403 | 168,280 | SH | DFND | 3 | 16,917 | 0 | 151,363 | |
REGIS CORP MINN | COM | 758932107 | 646 | 31,957 | SH | DFND | 4 | 31,957 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 715 | 35,357 | SH | DFND | 15 | 31,507 | 0 | 3,850 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 11 | 15,358 | SH | DFND | 13 | 15,358 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,871 | 124,288 | SH | DFND | 3 | 3,973 | 0 | 120,315 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,048 | 19,063 | SH | DFND | 4 | 19,044 | 0 | 19 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,141 | 13,394 | SH | DFND | 13 | 13,313 | 0 | 81 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,374 | 146,198 | SH | DFND | 15 | 145,484 | 0 | 714 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
REKOR SYS INC | COM | 759419104 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 58,323 | 585,219 | SH | DFND | 3 | 199,129 | 0 | 386,090 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,738 | 27,469 | SH | DFND | 4 | 22,096 | 0 | 5,373 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,018 | 130,623 | SH | DFND | 5 | 70,120 | 0 | 60,503 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,818 | 58,383 | SH | OTR | 5 | 0 | 0 | 58,383 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,809 | 38,217 | SH | DFND | 13 | 36,919 | 0 | 1,298 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,060 | 181,220 | SH | DFND | 15 | 179,336 | 0 | 1,884 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 578 | 5,800 | SH | DFND | 17 | 5,800 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 174 | 7,236 | SH | DFND | 3 | 0 | 0 | 7,236 | |
RELIANT BANCORP INC | COM | 75956B101 | 308 | 12,849 | SH | DFND | 4 | 12,849 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 240 | 10,111 | SH | DFND | 4 | 10,093 | 0 | 18 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,281 | 180,487 | SH | DFND | 13 | 179,684 | 0 | 803 | |
RELX PLC | SPONSORED ADR | 759530108 | 36,040 | 1,519,411 | SH | DFND | 15 | 1,496,407 | 0 | 23,004 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49,696 | 256,891 | SH | DFND | 3 | 122,275 | 0 | 134,616 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,595 | 13,415 | SH | DFND | 4 | 13,415 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,172 | 11,230 | SH | DFND | 13 | 10,284 | 0 | 946 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,535 | 54,459 | SH | DFND | 15 | 53,967 | 0 | 492 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 65,516 | 1,871,353 | SH | DFND | 3 | 346,366 | 0 | 1,524,987 | |
RENASANT CORP | COM | 75970E107 | 2,858 | 81,627 | SH | DFND | 4 | 81,627 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 56 | 1,609 | SH | DFND | 5 | 0 | 0 | 1,609 | |
RENASANT CORP | COM | 75970E107 | 107 | 3,052 | SH | DFND | 13 | 3,052 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 177 | 5,066 | SH | DFND | 15 | 5,066 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 629 | 41,948 | SH | DFND | 3 | 306 | 0 | 41,642 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 763 | 50,847 | SH | DFND | 4 | 46,413 | 0 | 4,434 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 81 | 5,412 | SH | DFND | 13 | 5,412 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 19 | 1,270 | SH | DFND | 15 | 852 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 713 | SH | DFND | 24 | 713 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 998 | 38,715 | SH | DFND | 3 | 0 | 0 | 38,715 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,486 | 57,607 | SH | DFND | 4 | 57,607 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 266 | 10,333 | SH | DFND | 15 | 10,333 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 51,016 | 665,226 | SH | DFND | 3 | 57,791 | 0 | 607,435 | |
REPLIGEN CORP | COM | 759916109 | 5,004 | 65,247 | SH | DFND | 4 | 63,157 | 0 | 2,090 | |
REPLIGEN CORP | COM | 759916109 | 454 | 5,917 | SH | DFND | 13 | 5,365 | 0 | 552 | |
REPLIGEN CORP | COM | 759916109 | 1,303 | 16,991 | SH | DFND | 15 | 16,975 | 0 | 16 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 1,914 | 1,942,000 | PRN | DFND | 24 | 1,942,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 147 | 10,542 | SH | DFND | 3 | 0 | 0 | 10,542 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 205 | 14,774 | SH | DFND | 4 | 14,774 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 360 | 8,280 | SH | DFND | 3 | 0 | 0 | 8,280 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 542 | 12,469 | SH | DFND | 4 | 12,469 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 84 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 134 | 31,834 | SH | DFND | 3 | 0 | 0 | 31,834 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 296 | 70,437 | SH | DFND | 4 | 70,437 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 88 | 21,024 | SH | DFND | 13 | 21,024 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 5,307 | SH | DFND | 15 | 5,307 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 409,997 | 4,737,116 | SH | DFND | 3 | 1,218,789 | 0 | 3,518,327 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,933 | 311,189 | SH | DFND | 4 | 311,189 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 387 | 4,468 | SH | DFND | 5 | 1,802 | 0 | 2,666 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,570 | 156,792 | SH | DFND | 13 | 154,617 | 0 | 2,175 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,333 | 223,372 | SH | DFND | 15 | 220,710 | 0 | 2,662 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 85 | 26,601 | SH | DFND | 15 | 26,601 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,246 | 86,822 | SH | DFND | 3 | 2,918 | 0 | 83,904 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,320 | 91,996 | SH | DFND | 4 | 91,536 | 385 | 75 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 287 | 20,007 | SH | DFND | 13 | 19,899 | 0 | 108 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 407 | 28,385 | SH | DFND | 15 | 26,518 | 0 | 1,867 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,436 | 47,636 | SH | DFND | 3 | 1,732 | 0 | 45,904 | |
RESMED INC | COM | 761152107 | 40,164 | 297,267 | SH | DFND | 4 | 297,247 | 20 | 0 | |
RESMED INC | COM | 761152107 | 268 | 1,986 | SH | DFND | 13 | 1,977 | 0 | 9 | |
RESMED INC | COM | 761152107 | 6,077 | 44,975 | SH | DFND | 15 | 43,680 | 0 | 1,295 | |
RESMED INC | COM | 761152107 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 34 | 7,148 | SH | DFND | 15 | 7,148 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 558 | 32,857 | SH | DFND | 3 | 0 | 0 | 32,857 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 541 | 31,834 | SH | DFND | 4 | 31,834 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,307 | 144,890 | SH | DFND | 4 | 144,810 | 80 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,314 | 18,468 | SH | DFND | 13 | 18,396 | 0 | 72 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,834 | 278,804 | SH | DFND | 15 | 278,473 | 0 | 331 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 316 | 213,000 | PRN | DFND | 24 | 213,000 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 37 | 56,990 | SH | DFND | 4 | 56,990 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 69 | 7,793 | SH | DFND | 4 | 7,793 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 25 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,818 | 1,032,238 | SH | DFND | 3 | 293,472 | 0 | 738,766 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,411 | 571,101 | SH | DFND | 4 | 571,098 | 3 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 164 | 9,003 | SH | DFND | 15 | 9,003 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 183 | 10,045 | SH | DFND | 17 | 10,045 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,087 | 169,405 | SH | DFND | 3 | 17,678 | 0 | 151,727 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,695 | 137,619 | SH | DFND | 4 | 137,583 | 0 | 36 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 892 | SH | DFND | 13 | 892 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 206 | 16,704 | SH | DFND | 15 | 16,704 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4,459 | 120,371 | SH | DFND | 3 | 0 | 0 | 120,371 | |
RETAIL VALUE INC | COM | 76133Q102 | 576 | 15,547 | SH | DFND | 4 | 15,547 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 54 | 1,447 | SH | DFND | 15 | 1,447 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 244 | 21,070 | SH | DFND | 4 | 21,070 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 9 | 746 | SH | DFND | 13 | 594 | 0 | 152 | |
RETROPHIN INC | COM | 761299106 | 23 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 175 | 15,271 | SH | DFND | 3 | 0 | 0 | 15,271 | |
REV GROUP INC | COM | 749527107 | 293 | 25,635 | SH | DFND | 4 | 25,635 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,655 | 144,836 | SH | DFND | 15 | 144,536 | 0 | 300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 309 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 60 | 4,599 | SH | DFND | 15 | 4,599 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 98 | 4,178 | SH | DFND | 3 | 0 | 0 | 4,178 | |
REVLON INC | CL A NEW | 761525609 | 184 | 7,819 | SH | DFND | 4 | 7,819 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 9 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 945 | 40,220 | SH | DFND | 24 | 40,220 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 121 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 4 | 18,750 | SH | DFND | 15 | 18,750 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,857 | 165,052 | SH | DFND | 3 | 5,589 | 0 | 159,463 | |
REVOLVE GROUP INC | CL A | 76156B107 | 46 | 1,979 | SH | DFND | 4 | 1,979 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 16 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 849 | 36,332 | SH | DFND | 15 | 36,274 | 0 | 58 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 981 | 12,853 | SH | DFND | 3 | 5,176 | 0 | 7,677 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 523 | 6,858 | SH | DFND | 4 | 6,858 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,488 | 32,589 | SH | DFND | 13 | 32,459 | 0 | 130 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 588 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,868 | 42,428 | SH | DFND | 3 | 11,891 | 0 | 30,537 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,910 | 88,817 | SH | DFND | 4 | 88,817 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,572 | 58,417 | SH | DFND | 13 | 58,277 | 0 | 140 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,804 | 63,698 | SH | DFND | 15 | 63,055 | 0 | 643 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 62,390 | 2,306,485 | SH | DFND | 3 | 224,940 | 0 | 2,081,545 | |
REXNORD CORP NEW | COM | 76169B102 | 2,492 | 92,108 | SH | DFND | 4 | 92,108 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 256 | 9,480 | SH | DFND | 13 | 9,480 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 416 | 15,386 | SH | DFND | 15 | 15,284 | 0 | 102 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 154 | 5,270 | SH | DFND | 3 | 0 | 0 | 5,270 | |
RGC RES INC | COM | 74955L103 | 251 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 124 | 4,250 | SH | DFND | 15 | 4,250 | 0 | 0 | |
RH | COM | 74967X103 | 2,002 | 11,719 | SH | DFND | 3 | 0 | 0 | 11,719 | |
RH | COM | 74967X103 | 3,316 | 19,409 | SH | DFND | 4 | 19,409 | 0 | 0 | |
RH | COM | 74967X103 | 2,468 | 14,445 | SH | DFND | 13 | 13,920 | 0 | 525 | |
RH | COM | 74967X103 | 13,004 | 76,120 | SH | DFND | 15 | 75,918 | 0 | 202 | |
RH | COM | 74967X103 | 24 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 244 | 11,296 | SH | DFND | 4 | 11,296 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 284 | 48,633 | SH | DFND | 3 | 13,193 | 0 | 35,440 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 378 | 64,678 | SH | DFND | 4 | 64,678 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 118 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 138 | 9,878 | SH | DFND | 4 | 9,878 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 351 | 187,547 | SH | DFND | 3 | 5,959 | 0 | 181,588 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 313 | 167,435 | SH | DFND | 4 | 81,269 | 0 | 86,166 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,814 | SH | DFND | 15 | 1,814 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 74 | 9,510 | SH | DFND | 3 | 0 | 0 | 9,510 | |
RIGNET INC | COM | 766582100 | 190 | 24,526 | SH | DFND | 4 | 24,526 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 81 | 18,470 | SH | DFND | 4 | 18,470 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 68 | 41,181 | SH | DFND | 4 | 41,181 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 41 | 25,167 | SH | DFND | 13 | 25,167 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 61 | 37,365 | SH | DFND | 15 | 36,865 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,985 | 15,796 | SH | DFND | 3 | 384 | 0 | 15,412 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,970 | 31,592 | SH | DFND | 4 | 31,592 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,299 | 10,340 | SH | DFND | 13 | 10,220 | 0 | 120 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,563 | 28,358 | SH | DFND | 15 | 28,173 | 0 | 185 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,394 | 66,800 | SH | DFND | 24 | 66,800 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 237 | 147,000 | PRN | DFND | 13 | 147,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,839 | 1,761,000 | PRN | DFND | 15 | 1,761,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 453 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 994 | 19,089 | SH | DFND | 4 | 19,089 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 402 | 7,711 | SH | DFND | 13 | 7,412 | 0 | 300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,621 | 184,690 | SH | DFND | 15 | 177,525 | 0 | 7,165 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 241 | 6,052 | SH | DFND | 13 | 6,052 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,365 | 84,330 | SH | DFND | 15 | 84,161 | 0 | 169 | |
RITE AID CORP | COM | 767754872 | 293 | 42,225 | SH | DFND | 3 | 0 | 0 | 42,225 | |
RITE AID CORP | COM | 767754872 | 484 | 69,643 | SH | DFND | 4 | 69,643 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 32 | 4,671 | SH | DFND | 13 | 4,671 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 184 | 26,495 | SH | DFND | 15 | 26,180 | 0 | 315 | |
RITE AID CORP | COM | 767754872 | 1 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 0 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 522 | 29,957 | SH | DFND | 13 | 29,957 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,377 | 79,057 | SH | DFND | 15 | 67,112 | 0 | 11,945 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,159 | 157,550 | SH | DFND | 15 | 87,050 | 0 | 70,500 | |
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 483 | 25,303 | SH | DFND | 15 | 23,967 | 0 | 1,336 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 856 | 38,521 | SH | DFND | 15 | 33,105 | 0 | 5,416 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 148 | 8,549 | SH | DFND | 4 | 8,549 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,012 | 58,538 | SH | DFND | 13 | 54,038 | 0 | 4,500 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 119 | 6,879 | SH | DFND | 15 | 6,879 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 653 | 88,479 | SH | DFND | 3 | 54,555 | 0 | 33,924 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 150 | 20,374 | SH | DFND | 4 | 20,374 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RLI CORP | COM | 749607107 | 2,795 | 30,088 | SH | DFND | 3 | 0 | 0 | 30,088 | |
RLI CORP | COM | 749607107 | 7,915 | 85,195 | SH | DFND | 4 | 85,162 | 33 | 0 | |
RLI CORP | COM | 749607107 | 1,297 | 13,964 | SH | DFND | 13 | 13,964 | 0 | 0 | |
RLI CORP | COM | 749607107 | 24,226 | 260,752 | SH | DFND | 15 | 258,936 | 0 | 1,816 | |
RLI CORP | COM | 749607107 | 26 | 277 | SH | DFND | 24 | 277 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 900 | 52,967 | SH | DFND | 3 | 0 | 0 | 52,967 | |
RLJ LODGING TR | COM | 74965L101 | 5,916 | 348,219 | SH | DFND | 4 | 348,219 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 158 | 9,300 | SH | DFND | 13 | 8,972 | 0 | 328 | |
RLJ LODGING TR | COM | 74965L101 | 1,374 | 80,874 | SH | DFND | 15 | 71,736 | 0 | 9,138 | |
RLJ LODGING TR | COM | 74965L101 | 5 | 278 | SH | DFND | 24 | 278 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 299 | 11,089 | SH | DFND | 13 | 11,089 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 840 | 31,132 | SH | DFND | 15 | 30,132 | 0 | 1,000 | |
RMR GROUP INC | CL A | 74967R106 | 281 | 6,183 | SH | DFND | 3 | 566 | 0 | 5,617 | |
RMR GROUP INC | CL A | 74967R106 | 495 | 10,874 | SH | DFND | 4 | 10,874 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 14 | SH | DFND | 13 | 12 | 0 | 2 | |
RMR GROUP INC | CL A | 74967R106 | 39 | 856 | SH | DFND | 15 | 849 | 0 | 7 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,912 | 93,779 | SH | DFND | 13 | 90,091 | 0 | 3,688 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 6,130 | 300,655 | SH | DFND | 15 | 272,973 | 0 | 27,682 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 3 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 47 | 38,093 | SH | DFND | 3 | 0 | 0 | 38,093 | |
ROAN RES INC | CL A COM | 769755109 | 86 | 69,622 | SH | DFND | 4 | 69,622 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 0 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 43,140 | 775,066 | SH | DFND | 3 | 421,927 | 0 | 353,139 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,498 | 152,678 | SH | DFND | 4 | 131,458 | 0 | 21,220 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 95 | SH | DFND | 5 | 19 | 0 | 76 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,613 | 28,980 | SH | OTR | 5 | 0 | 0 | 28,980 | |
ROBERT HALF INTL INC | COM | 770323103 | 395 | 7,089 | SH | DFND | 13 | 7,089 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,933 | 70,655 | SH | DFND | 15 | 67,883 | 0 | 2,772 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 181 | 15,524 | SH | DFND | 4 | 15,524 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,910 | 102,612 | SH | DFND | 3 | 2,587 | 0 | 100,025 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,644 | 349,783 | SH | DFND | 4 | 348,580 | 1,103 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 675 | 4,093 | SH | DFND | 5 | 3,868 | 0 | 225 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 518 | 3,146 | SH | OTR | 5 | 0 | 0 | 3,146 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,175 | 55,673 | SH | DFND | 13 | 54,018 | 0 | 1,655 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,327 | 487,423 | SH | DFND | 15 | 480,250 | 0 | 7,174 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 494 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 9,800 | SH | Put | DFND | 24 | 9,800 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 110 | 39,886 | SH | DFND | 3 | 0 | 0 | 39,886 | |
ROCKWELL MED INC | COM | 774374102 | 198 | 71,732 | SH | DFND | 4 | 71,732 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 3 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 12 | 4,275 | SH | DFND | 15 | 3,800 | 0 | 475 | |
ROCKY BRANDS INC | COM | 774515100 | 8,457 | 254,489 | SH | DFND | 3 | 77,946 | 0 | 176,543 | |
ROCKY BRANDS INC | COM | 774515100 | 230 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,268 | 98,351 | SH | DFND | 15 | 94,101 | 0 | 4,250 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 155 | 16,690 | SH | DFND | 13 | 16,690 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 82 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 855 | 17,550 | SH | DFND | 13 | 17,368 | 0 | 182 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,255 | 107,849 | SH | DFND | 15 | 107,755 | 0 | 94 | |
ROGERS CORP | COM | 775133101 | 47,303 | 346,010 | SH | DFND | 3 | 63,777 | 0 | 282,233 | |
ROGERS CORP | COM | 775133101 | 4,123 | 30,159 | SH | DFND | 4 | 30,159 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 202 | 1,478 | SH | DFND | 5 | 884 | 0 | 594 | |
ROGERS CORP | COM | 775133101 | 1,123 | 8,213 | SH | OTR | 5 | 0 | 0 | 8,213 | |
ROGERS CORP | COM | 775133101 | 15 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 423 | 3,091 | SH | DFND | 15 | 3,085 | 0 | 6 | |
ROGERS CORP | COM | 775133101 | 9 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 75,924 | 746,112 | SH | DFND | 3 | 76,447 | 0 | 669,665 | |
ROKU INC | COM CL A | 77543R102 | 3,826 | 37,595 | SH | DFND | 4 | 37,595 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 965 | 9,487 | SH | DFND | 13 | 9,462 | 0 | 25 | |
ROKU INC | COM CL A | 77543R102 | 9,119 | 89,610 | SH | DFND | 15 | 81,499 | 0 | 8,111 | |
ROKU INC | COM CL A | 77543R102 | 9 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 35 | 16,000 | SH | Call | DFND | 24 | 16,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,611 | 47,279 | SH | DFND | 3 | 1,272 | 0 | 46,007 | |
ROLLINS INC | COM | 775711104 | 4,140 | 121,508 | SH | DFND | 4 | 120,406 | 551 | 551 | |
ROLLINS INC | COM | 775711104 | 12,080 | 354,556 | SH | DFND | 13 | 324,132 | 0 | 30,424 | |
ROLLINS INC | COM | 775711104 | 15,336 | 450,118 | SH | DFND | 15 | 438,618 | 0 | 11,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,005 | 342,135 | SH | DFND | 3 | 45,249 | 0 | 296,886 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,402 | 82,452 | SH | DFND | 4 | 81,687 | 615 | 150 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,520 | 4,263 | SH | DFND | 5 | 3,993 | 0 | 270 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,160 | 22,882 | SH | DFND | 13 | 22,704 | 0 | 178 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,122 | 104,099 | SH | DFND | 15 | 101,621 | 0 | 2,478 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 3 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 285 | 16,394 | SH | DFND | 3 | 0 | 0 | 16,394 | |
ROSETTA STONE INC | COM | 777780107 | 435 | 25,010 | SH | DFND | 4 | 25,010 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 45,333 | 412,677 | SH | DFND | 3 | 152,961 | 0 | 259,716 | |
ROSS STORES INC | COM | 778296103 | 74,840 | 681,290 | SH | DFND | 4 | 679,384 | 228 | 1,678 | |
ROSS STORES INC | COM | 778296103 | 21,195 | 192,943 | SH | DFND | 13 | 191,254 | 0 | 1,689 | |
ROSS STORES INC | COM | 778296103 | 142,871 | 1,300,601 | SH | DFND | 15 | 1,271,319 | 0 | 29,282 | |
ROSS STORES INC | COM | 778296103 | 126 | 1,148 | SH | DFND | 17 | 1,148 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,719 | 63,700 | SH | Call | DFND | 24 | 63,700 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 62 | 63,000 | PRN | DFND | 15 | 63,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,512 | 18,629 | SH | DFND | 4 | 18,629 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,812 | 34,645 | SH | DFND | 13 | 33,748 | 0 | 897 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,787 | 243,804 | SH | DFND | 15 | 235,932 | 0 | 7,872 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 103 | 20,219 | SH | DFND | 13 | 20,219 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 251 | 49,215 | SH | DFND | 15 | 43,515 | 0 | 5,700 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 146,703 | 1,354,219 | SH | DFND | 3 | 220,331 | 0 | 1,133,888 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,011 | 110,876 | SH | DFND | 4 | 110,876 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,548 | 23,518 | SH | DFND | 5 | 22,359 | 0 | 1,159 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 290 | 2,681 | SH | OTR | 5 | 0 | 0 | 2,681 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,126 | 213,479 | SH | DFND | 13 | 210,487 | 0 | 2,992 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,459 | 262,707 | SH | DFND | 15 | 254,912 | 0 | 7,795 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 163 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,016 | 50,346 | SH | DFND | 4 | 49,526 | 727 | 93 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,192 | 186,843 | SH | DFND | 13 | 185,532 | 0 | 1,311 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 126,685 | 2,114,933 | SH | DFND | 15 | 2,060,008 | 0 | 54,925 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,963 | 186,292 | SH | DFND | 3 | 113,536 | 0 | 72,756 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34,093 | 579,320 | SH | DFND | 4 | 576,039 | 1,330 | 1,951 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 156 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 706 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,602 | 231,124 | SH | DFND | 13 | 216,532 | 0 | 14,592 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 91,482 | 1,554,499 | SH | DFND | 15 | 1,520,464 | 0 | 34,035 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 102 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 31,000 | SH | Call | DFND | 24 | 31,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 138,915 | 1,127,466 | SH | DFND | 3 | 432,538 | 0 | 694,928 | |
ROYAL GOLD INC | COM | 780287108 | 4,375 | 35,507 | SH | DFND | 4 | 35,507 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 37 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 108 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 507 | 4,117 | SH | DFND | 15 | 3,357 | 0 | 760 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3 | 288 | SH | DFND | 4 | 3 | 285 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 11 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 695 | 68,716 | SH | DFND | 15 | 56,681 | 0 | 12,035 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,259 | 156,577 | SH | DFND | 13 | 155,246 | 0 | 1,331 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,700 | 957,665 | SH | DFND | 15 | 883,055 | 0 | 74,610 | |
ROYCE VALUE TR INC | COM | 780910105 | 161 | 11,668 | SH | DFND | 4 | 9,668 | 2,000 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,498 | 181,515 | SH | DFND | 13 | 178,583 | 0 | 2,932 | |
ROYCE VALUE TR INC | COM | 780910105 | 20,667 | 1,501,929 | SH | DFND | 15 | 1,387,107 | 0 | 114,822 | |
RPC INC | COM | 749660106 | 249 | 44,419 | SH | DFND | 3 | 0 | 0 | 44,419 | |
RPC INC | COM | 749660106 | 367 | 65,387 | SH | DFND | 4 | 65,387 | 0 | 0 | |
RPC INC | COM | 749660106 | 773 | 137,776 | SH | DFND | 13 | 132,776 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 152 | 27,165 | SH | DFND | 15 | 25,915 | 0 | 1,250 | |
RPM INTL INC | COM | 749685103 | 2,947 | 42,835 | SH | DFND | 3 | 304 | 0 | 42,531 | |
RPM INTL INC | COM | 749685103 | 16,477 | 239,461 | SH | DFND | 4 | 236,370 | 2,732 | 359 | |
RPM INTL INC | COM | 749685103 | 1,342 | 19,505 | SH | DFND | 13 | 18,796 | 0 | 709 | |
RPM INTL INC | COM | 749685103 | 21,169 | 307,649 | SH | DFND | 15 | 305,522 | 0 | 2,127 | |
RPM INTL INC | COM | 749685103 | 148 | 2,145 | SH | DFND | 17 | 2,145 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 830 | 61,219 | SH | DFND | 3 | 0 | 0 | 61,219 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,264 | 93,251 | SH | DFND | 4 | 93,251 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 325 | 24,001 | SH | DFND | 15 | 24,001 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 210 | 210,000 | PRN | DFND | 15 | 135,000 | 0 | 75,000 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 244 | 85,517 | SH | DFND | 3 | 1,015 | 0 | 84,502 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 183 | 64,382 | SH | DFND | 4 | 64,382 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 14 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 32 | 23,512 | SH | DFND | 3 | 0 | 0 | 23,512 | |
RTW RETAILWINDS INC | COM | 74980D100 | 47 | 34,460 | SH | DFND | 4 | 34,460 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 263 | 30,143 | SH | DFND | 3 | 0 | 0 | 30,143 | |
RUBICON PROJ INC | COM | 78112V102 | 398 | 45,732 | SH | DFND | 4 | 45,732 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 18 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 362 | SH | DFND | 24 | 362 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 139 | 17,732 | SH | DFND | 4 | 17,732 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 16 | 2,033 | SH | DFND | 13 | 2,025 | 0 | 8 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5 | 629 | SH | DFND | 15 | 484 | 0 | 145 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,918 | 148,617 | SH | DFND | 3 | 39,904 | 0 | 108,713 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 945 | 35,838 | SH | DFND | 4 | 35,838 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 24 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 969 | 25,110 | SH | DFND | 3 | 166 | 0 | 24,944 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,300 | 33,685 | SH | DFND | 4 | 31,343 | 0 | 2,342 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 125 | 3,235 | SH | DFND | 5 | 2,910 | 0 | 325 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 21 | 549 | SH | DFND | 13 | 549 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 170 | 4,418 | SH | DFND | 15 | 4,418 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 114 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,997 | 146,828 | SH | DFND | 3 | 87,863 | 0 | 58,965 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 842 | 41,233 | SH | DFND | 4 | 32,849 | 0 | 8,384 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 125 | 6,113 | SH | DFND | 5 | 5,499 | 0 | 614 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 145 | 7,115 | SH | DFND | 13 | 7,115 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 448 | 21,930 | SH | DFND | 15 | 21,909 | 0 | 21 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9,165 | 138,066 | SH | DFND | 4 | 138,005 | 0 | 61 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,284 | 19,336 | SH | DFND | 13 | 19,282 | 0 | 54 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 15,646 | 235,703 | SH | DFND | 15 | 216,412 | 0 | 19,291 | |
RYDER SYS INC | COM | 783549108 | 554 | 10,710 | SH | DFND | 3 | 0 | 0 | 10,710 | |
RYDER SYS INC | COM | 783549108 | 871 | 16,815 | SH | DFND | 4 | 16,815 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 544 | 10,513 | SH | DFND | 13 | 10,513 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,050 | 174,802 | SH | DFND | 15 | 169,525 | 0 | 5,277 | |
RYERSON HLDG CORP | COM | 783754104 | 137 | 16,099 | SH | DFND | 3 | 4,475 | 0 | 11,624 | |
RYERSON HLDG CORP | COM | 783754104 | 142 | 16,689 | SH | DFND | 4 | 16,689 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,126 | 25,985 | SH | DFND | 3 | 361 | 0 | 25,624 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,663 | 44,780 | SH | DFND | 4 | 39,546 | 0 | 5,234 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 837 | 10,232 | SH | DFND | 13 | 10,232 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,325 | 199,548 | SH | DFND | 15 | 198,793 | 0 | 755 | |
S & T BANCORP INC | COM | 783859101 | 886 | 24,256 | SH | DFND | 3 | 0 | 0 | 24,256 | |
S & T BANCORP INC | COM | 783859101 | 1,364 | 37,328 | SH | DFND | 4 | 37,328 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 103 | 2,815 | SH | DFND | 13 | 2,815 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 331 | 9,059 | SH | DFND | 15 | 8,978 | 0 | 81 | |
S&P GLOBAL INC | COM | 78409V104 | 94,396 | 385,322 | SH | DFND | 3 | 36,866 | 0 | 348,456 | |
S&P GLOBAL INC | COM | 78409V104 | 83,946 | 342,666 | SH | DFND | 4 | 341,764 | 727 | 175 | |
S&P GLOBAL INC | COM | 78409V104 | 3,452 | 14,091 | SH | DFND | 5 | 12,212 | 0 | 1,879 | |
S&P GLOBAL INC | COM | 78409V104 | 6,924 | 28,262 | SH | OTR | 5 | 0 | 0 | 28,262 | |
S&P GLOBAL INC | COM | 78409V104 | 20,172 | 82,342 | SH | DFND | 13 | 81,491 | 0 | 851 | |
S&P GLOBAL INC | COM | 78409V104 | 189,025 | 771,595 | SH | DFND | 15 | 752,597 | 0 | 18,998 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 63 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 15 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 572 | 13,178 | SH | DFND | 15 | 13,178 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 907 | 39,493 | SH | DFND | 3 | 0 | 0 | 39,493 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,175 | 138,278 | SH | DFND | 4 | 138,278 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 101 | 4,392 | SH | DFND | 13 | 4,392 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,114 | 92,052 | SH | DFND | 15 | 90,697 | 0 | 1,355 | |
SABRE CORP | COM | 78573M104 | 1,285 | 57,372 | SH | DFND | 3 | 0 | 0 | 57,372 | |
SABRE CORP | COM | 78573M104 | 1,834 | 81,905 | SH | DFND | 4 | 81,905 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,298 | 57,978 | SH | DFND | 13 | 56,649 | 0 | 1,329 | |
SABRE CORP | COM | 78573M104 | 14,463 | 645,818 | SH | DFND | 15 | 644,146 | 0 | 1,672 | |
SACHEM CAP CORP | COM | 78590A109 | 242 | 51,282 | SH | DFND | 13 | 51,282 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 62 | 35,378 | SH | DFND | 4 | 35,378 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 19 | 11,001 | SH | DFND | 15 | 11,001 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 103 | 9,056 | SH | DFND | 4 | 9,056 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 155 | 13,648 | SH | DFND | 15 | 12,465 | 0 | 1,183 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 184 | 6,033 | SH | DFND | 3 | 0 | 0 | 6,033 | |
SAFEHOLD INC | COM | 78645L100 | 350 | 11,487 | SH | DFND | 4 | 11,487 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 76 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6,294 | 62,114 | SH | DFND | 3 | 39,089 | 0 | 23,025 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,671 | 16,491 | SH | DFND | 4 | 16,491 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 393 | 3,878 | SH | DFND | 13 | 3,878 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 136 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 107 | 3,611 | SH | DFND | 3 | 0 | 0 | 3,611 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 138 | 4,655 | SH | DFND | 4 | 4,655 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42,681 | 304,234 | SH | DFND | 3 | 36,152 | 0 | 268,082 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,552 | 25,317 | SH | DFND | 4 | 25,317 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 531 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,483 | 10,570 | SH | DFND | 13 | 10,501 | 0 | 69 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,479 | 96,081 | SH | DFND | 15 | 95,547 | 0 | 534 | |
SAIA INC | COM | 78709Y105 | 107,292 | 1,145,058 | SH | DFND | 3 | 179,812 | 0 | 965,246 | |
SAIA INC | COM | 78709Y105 | 6,973 | 74,416 | SH | DFND | 4 | 74,416 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,004 | 10,714 | SH | DFND | 5 | 9,073 | 0 | 1,641 | |
SAIA INC | COM | 78709Y105 | 2,143 | 22,871 | SH | OTR | 5 | 0 | 0 | 22,871 | |
SAIA INC | COM | 78709Y105 | 47 | 505 | SH | DFND | 13 | 505 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,294 | 13,810 | SH | DFND | 15 | 13,712 | 0 | 98 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,121 | 113,459 | SH | DFND | 4 | 113,459 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 607 | 32,489 | SH | DFND | 15 | 32,417 | 0 | 72 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 394 | 21,100 | SH | DFND | 24 | 21,100 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 235,407 | 1,585,872 | SH | DFND | 3 | 205,162 | 0 | 1,380,710 | |
SALESFORCE COM INC | COM | 79466L302 | 205,105 | 1,381,740 | SH | DFND | 4 | 1,365,377 | 12,275 | 4,088 | |
SALESFORCE COM INC | COM | 79466L302 | 1,592 | 10,727 | SH | DFND | 5 | 9,976 | 0 | 751 | |
SALESFORCE COM INC | COM | 79466L302 | 139 | 935 | SH | OTR | 5 | 0 | 0 | 935 | |
SALESFORCE COM INC | COM | 79466L302 | 57,386 | 386,596 | SH | DFND | 13 | 380,884 | 0 | 5,712 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 301,912 | 2,033,902 | SH | DFND | 15 | 1,971,361 | 0 | 62,541 | |
SALESFORCE COM INC | COM | 79466L302 | 9 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 297 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 934 | 118,882 | SH | DFND | 13 | 110,346 | 0 | 8,536 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 2,578 | 328,000 | SH | DFND | 15 | 312,793 | 0 | 15,207 | |
SALISBURY BANCORP INC | COM | 795226109 | 33 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 111 | 2,776 | SH | DFND | 15 | 1 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,316 | 88,376 | SH | DFND | 3 | 0 | 0 | 88,376 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,110 | 141,673 | SH | DFND | 4 | 141,673 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 447 | 30,010 | SH | DFND | 13 | 30,010 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 308 | 20,669 | SH | DFND | 15 | 19,961 | 0 | 708 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 757 | 250,780 | SH | DFND | 13 | 250,780 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 2,821 | SH | DFND | 15 | 2,821 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,150 | 34,031 | SH | DFND | 3 | 7,351 | 0 | 26,680 | |
SANDERSON FARMS INC | COM | 800013104 | 3,136 | 20,722 | SH | DFND | 4 | 20,722 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 66 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 886 | 5,856 | SH | DFND | 15 | 5,571 | 0 | 285 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 133 | 28,229 | SH | DFND | 3 | 0 | 0 | 28,229 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 176 | 37,452 | SH | DFND | 4 | 37,452 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 11 | 21,201 | SH | DFND | 15 | 20,201 | 0 | 1,000 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 600 | 106,401 | SH | DFND | 3 | 21,454 | 0 | 84,947 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 21 | 3,700 | SH | DFND | 4 | 0 | 1,850 | 1,850 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 4,557 | SH | DFND | 15 | 4,557 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,947 | 57,758 | SH | DFND | 3 | 0 | 0 | 57,758 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,493 | 44,282 | SH | DFND | 4 | 44,282 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 793 | 23,532 | SH | DFND | 15 | 23,532 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,466 | 56,579 | SH | DFND | 3 | 38,444 | 0 | 18,135 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 931 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 376 | 3,888 | SH | DFND | 13 | 3,888 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 198 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 158 | 17,449 | SH | DFND | 3 | 555 | 0 | 16,894 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 646 | 71,362 | SH | DFND | 4 | 63,356 | 0 | 8,006 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 776 | 85,743 | SH | DFND | 13 | 84,743 | 0 | 1,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,005 | 663,576 | SH | DFND | 15 | 645,379 | 0 | 18,197 | |
SANMINA CORPORATION | COM | 801056102 | 2,055 | 63,984 | SH | DFND | 3 | 622 | 0 | 63,362 | |
SANMINA CORPORATION | COM | 801056102 | 2,611 | 81,327 | SH | DFND | 4 | 72,425 | 0 | 8,902 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 144 | SH | DFND | 5 | 28 | 0 | 116 | |
SANMINA CORPORATION | COM | 801056102 | 1,392 | 43,358 | SH | OTR | 5 | 0 | 0 | 43,358 | |
SANMINA CORPORATION | COM | 801056102 | 1,981 | 61,684 | SH | DFND | 13 | 61,422 | 0 | 262 | |
SANMINA CORPORATION | COM | 801056102 | 8,026 | 249,964 | SH | DFND | 15 | 249,737 | 0 | 227 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,620 | 56,554 | SH | DFND | 3 | 40,741 | 0 | 15,813 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,591 | 271,769 | SH | DFND | 4 | 266,948 | 1,657 | 3,164 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,707 | 123,188 | SH | DFND | 13 | 121,470 | 0 | 1,718 | |
SANOFI | SPONSORED ADR | 80105N105 | 49,214 | 1,062,258 | SH | DFND | 15 | 1,038,639 | 0 | 23,619 | |
SANOFI | SPONSORED ADR | 80105N105 | 103 | 2,222 | SH | DFND | 17 | 2,222 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 59 | 104,593 | SH | DFND | 15 | 103,973 | 0 | 620 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,977 | 77,505 | SH | DFND | 3 | 4,617 | 0 | 72,888 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,803 | 70,694 | SH | DFND | 4 | 70,694 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,452 | 56,917 | SH | DFND | 13 | 53,806 | 0 | 3,111 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,169 | 85,009 | SH | DFND | 15 | 84,639 | 0 | 370 | |
SAP SE | SPON ADR | 803054204 | 2,424 | 20,565 | SH | DFND | 3 | 20,065 | 0 | 500 | |
SAP SE | SPON ADR | 803054204 | 52,925 | 449,014 | SH | DFND | 4 | 442,216 | 6,653 | 145 | |
SAP SE | SPON ADR | 803054204 | 6,760 | 57,355 | SH | DFND | 13 | 57,110 | 0 | 245 | |
SAP SE | SPON ADR | 803054204 | 80,126 | 679,784 | SH | DFND | 15 | 671,717 | 0 | 8,068 | |
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 38 | 1,916 | SH | DFND | 15 | 1,916 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 4 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 743 | 30,043 | SH | DFND | 15 | 30,043 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,215 | 348,042 | SH | DFND | 3 | 65,757 | 0 | 282,285 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,124 | 41,475 | SH | DFND | 4 | 41,475 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 448 | 5,953 | SH | DFND | 5 | 5,230 | 0 | 723 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 844 | 11,200 | SH | OTR | 5 | 0 | 0 | 11,200 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 555 | 7,362 | SH | DFND | 13 | 7,305 | 0 | 57 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,918 | 78,568 | SH | DFND | 15 | 77,094 | 0 | 1,474 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 9,539 | 7,221,000 | PRN | DFND | 24 | 7,221,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 488 | 28,716 | SH | DFND | 4 | 28,186 | 0 | 530 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 121 | 7,136 | SH | DFND | 15 | 6,267 | 0 | 869 | |
SAUL CTRS INC | COM | 804395101 | 7,008 | 128,564 | SH | DFND | 3 | 0 | 0 | 128,564 | |
SAUL CTRS INC | COM | 804395101 | 770 | 14,117 | SH | DFND | 4 | 14,117 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 55 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,998 | 36,652 | SH | DFND | 15 | 36,652 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 54 | 20,199 | SH | DFND | 3 | 0 | 0 | 20,199 | |
SAVARA INC | COM | 805111101 | 97 | 36,586 | SH | DFND | 4 | 36,586 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 74 | 4,434 | SH | DFND | 3 | 0 | 0 | 4,434 | |
SB FINL GROUP INC | COM | 78408D105 | 53 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 11 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 132 | 5,861 | SH | DFND | 3 | 0 | 0 | 5,861 | |
SB ONE BANCORP | COM | 78413T103 | 188 | 8,316 | SH | DFND | 4 | 8,316 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 81 | 3,574 | SH | DFND | 15 | 3,574 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110,309 | 457,430 | SH | DFND | 3 | 80,027 | 0 | 377,403 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48,105 | 199,481 | SH | DFND | 4 | 194,185 | 4 | 5,292 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,241 | 13,439 | SH | DFND | 5 | 11,823 | 0 | 1,616 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,333 | 26,260 | SH | OTR | 5 | 0 | 0 | 26,260 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,947 | 28,806 | SH | DFND | 13 | 28,520 | 0 | 286 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,537 | 217,858 | SH | DFND | 15 | 216,102 | 0 | 1,756 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 238 | 987 | SH | DFND | 17 | 987 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 786 | 25,741 | SH | DFND | 3 | 261 | 0 | 25,480 | |
SCANSOURCE INC | COM | 806037107 | 956 | 31,290 | SH | DFND | 4 | 27,509 | 0 | 3,781 | |
SCANSOURCE INC | COM | 806037107 | 46 | 1,517 | SH | DFND | 15 | 1,474 | 0 | 43 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,522 | 2,151,652 | SH | DFND | 3 | 302,690 | 0 | 1,848,962 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,993 | 1,784,994 | SH | DFND | 4 | 1,742,019 | 3,887 | 39,088 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,437 | 129,842 | SH | DFND | 5 | 128,399 | 0 | 1,443 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,112 | 32,542 | SH | OTR | 5 | 0 | 0 | 32,542 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,768 | 432,195 | SH | DFND | 13 | 428,437 | 0 | 3,758 | |
SCHLUMBERGER LTD | COM | 806857108 | 64,029 | 1,873,848 | SH | DFND | 15 | 1,809,799 | 0 | 64,049 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 8,200 | SH | Put | DFND | 15 | 8,100 | 0 | 100 |
SCHLUMBERGER LTD | COM | 806857108 | 253 | 7,409 | SH | DFND | 17 | 7,409 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,954 | 135,994 | SH | DFND | 3 | 1,690 | 0 | 134,304 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,825 | 84,039 | SH | DFND | 4 | 32,838 | 0 | 51,201 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 343 | 15,810 | SH | DFND | 13 | 15,770 | 0 | 40 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,820 | 221,900 | SH | DFND | 15 | 218,914 | 0 | 2,986 | |
SCHNITZER STL INDS | CL A | 806882106 | 7,577 | 366,762 | SH | DFND | 3 | 106,845 | 0 | 259,917 | |
SCHNITZER STL INDS | CL A | 806882106 | 543 | 26,264 | SH | DFND | 4 | 26,264 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 789 | 38,185 | SH | DFND | 13 | 38,185 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 236 | 11,437 | SH | DFND | 15 | 11,184 | 0 | 253 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 94 | 10,509 | SH | DFND | 4 | 10,509 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 611 | 16,183 | SH | DFND | 3 | 0 | 0 | 16,183 | |
SCHOLASTIC CORP | COM | 807066105 | 1,132 | 29,967 | SH | DFND | 4 | 29,967 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,191 | 59,015 | SH | DFND | 13 | 58,785 | 0 | 230 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,410 | 160,661 | SH | DFND | 15 | 160,304 | 0 | 357 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,834 | 25,861 | SH | DFND | 13 | 24,714 | 0 | 1,147 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,887 | 209,878 | SH | DFND | 15 | 203,893 | 0 | 5,985 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,697 | 151,140 | SH | DFND | 13 | 151,094 | 0 | 46 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,258 | 74,486 | SH | DFND | 15 | 73,255 | 0 | 1,231 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,375 | 271,017 | SH | DFND | 13 | 262,427 | 0 | 8,590 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,576 | 80,668 | SH | DFND | 15 | 78,709 | 0 | 1,959 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,358 | 94,769 | SH | DFND | 13 | 87,227 | 0 | 7,542 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,552 | 222,002 | SH | DFND | 15 | 201,552 | 0 | 20,450 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,239 | 17,765 | SH | DFND | 13 | 16,166 | 0 | 1,599 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,715 | 67,618 | SH | DFND | 15 | 66,604 | 0 | 1,014 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,853 | 153,322 | SH | DFND | 13 | 152,716 | 0 | 606 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,378 | 333,385 | SH | DFND | 15 | 328,776 | 0 | 4,609 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 90 | 3,304 | SH | DFND | 13 | 3,304 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 109 | 3,969 | SH | DFND | 15 | 3,969 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 87 | 2,839 | SH | DFND | 13 | 2,839 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 22 | 725 | SH | DFND | 15 | 725 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 105 | 3,811 | SH | DFND | 15 | 3,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 353 | 9,360 | SH | DFND | 15 | 9,360 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 243 | 6,140 | SH | DFND | 15 | 6,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 98 | 2,515 | SH | DFND | 15 | 2,515 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,279 | 169,385 | SH | DFND | 13 | 163,973 | 0 | 5,411 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,125 | 495,155 | SH | DFND | 15 | 479,301 | 0 | 15,854 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,317 | 41,330 | SH | DFND | 13 | 39,900 | 0 | 1,430 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,376 | 765,086 | SH | DFND | 15 | 729,813 | 0 | 35,273 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 131 | 2,432 | SH | DFND | 15 | 1,583 | 0 | 849 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,017 | 21,560 | SH | DFND | 13 | 21,560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,537 | 286,979 | SH | DFND | 15 | 244,272 | 0 | 42,707 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,846 | 267,203 | SH | DFND | 3 | 267,203 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 131 | 2,353 | SH | DFND | 13 | 2,353 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,451 | 62,119 | SH | DFND | 15 | 62,119 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 392 | 7,744 | SH | DFND | 13 | 7,744 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,399 | 205,561 | SH | DFND | 15 | 189,083 | 0 | 16,478 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 283 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,737 | 118,688 | SH | DFND | 13 | 118,688 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,998 | 863,252 | SH | DFND | 15 | 831,487 | 0 | 31,765 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 320 | 10,054 | SH | DFND | 13 | 9,878 | 0 | 176 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 92 | 2,886 | SH | DFND | 15 | 2,886 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 44,603 | 1,191,319 | SH | DFND | 3 | 202,804 | 0 | 988,515 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,328 | 35,467 | SH | DFND | 4 | 35,467 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 42 | 1,118 | SH | DFND | 5 | 0 | 0 | 1,118 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 844 | 22,537 | SH | DFND | 13 | 22,407 | 0 | 130 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 912 | 24,353 | SH | DFND | 15 | 24,353 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,611 | 75,688 | SH | DFND | 3 | 38,024 | 0 | 37,664 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,588 | 41,075 | SH | DFND | 4 | 39,494 | 0 | 1,581 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,375 | 15,741 | SH | DFND | 13 | 15,556 | 0 | 185 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,881 | 55,882 | SH | DFND | 15 | 55,433 | 0 | 449 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 596 | 29,311 | SH | DFND | 4 | 29,311 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 54 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 102 | 5,034 | SH | DFND | 15 | 5,034 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 173 | 28,524 | SH | DFND | 4 | 28,524 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 327 | 10,998 | SH | DFND | 3 | 350 | 0 | 10,648 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 907 | 30,485 | SH | DFND | 4 | 25,433 | 0 | 5,052 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 18 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,478 | 53,803 | SH | DFND | 3 | 17,538 | 0 | 36,265 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,291 | 22,502 | SH | DFND | 4 | 19,492 | 0 | 3,010 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,904 | 67,805 | SH | DFND | 13 | 67,547 | 0 | 258 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 64,505 | 633,523 | SH | DFND | 15 | 631,374 | 0 | 2,149 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 515 | 38,785 | SH | DFND | 3 | 0 | 0 | 38,785 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,538 | 115,791 | SH | DFND | 4 | 115,791 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 51 | 3,866 | SH | DFND | 15 | 3,866 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 112 | 9,580 | SH | DFND | 15 | 9,580 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,782 | 245,479 | SH | DFND | 3 | 81,903 | 0 | 163,576 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 178 | 9,119 | SH | DFND | 4 | 9,119 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8 | 430 | SH | DFND | 13 | 140 | 0 | 290 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 928 | 47,656 | SH | DFND | 15 | 47,656 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 3 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 22,263 | 719,332 | SH | DFND | 3 | 265,364 | 0 | 453,968 | |
SEA LTD | SPONSORED ADS | 81141R100 | 330 | 10,669 | SH | DFND | 4 | 10,669 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 23 | 741 | SH | DFND | 13 | 741 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 794 | 25,642 | SH | DFND | 15 | 25,589 | 0 | 53 | |
SEA LTD | SPONSORED ADS | 81141R100 | 0 | 296,400 | SH | Put | DFND | 24 | 296,400 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 23,554 | 13,511,000 | PRN | DFND | 24 | 13,511,000 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 858 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
SEABOARD CORP | COM | 811543107 | 993 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 652 | 149 | SH | DFND | 13 | 106 | 0 | 43 | |
SEABOARD CORP | COM | 811543107 | 674 | 154 | SH | DFND | 15 | 139 | 0 | 15 | |
SEABRIDGE GOLD INC | COM | 811916105 | 472 | 37,250 | SH | DFND | 15 | 37,210 | 0 | 40 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 880 | 34,775 | SH | DFND | 3 | 0 | 0 | 34,775 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,464 | 57,852 | SH | DFND | 4 | 57,852 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 46 | 1,811 | SH | DFND | 13 | 1,811 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 44 | 1,723 | SH | DFND | 15 | 1,723 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 205 | 209,000 | PRN | DFND | 24 | 209,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 975 | 20,716 | SH | DFND | 3 | 0 | 0 | 20,716 | |
SEACOR HOLDINGS INC | COM | 811904101 | 930 | 19,757 | SH | DFND | 4 | 19,757 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 129 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,483 | 2,529,000 | PRN | DFND | 24 | 2,529,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 176 | 14,012 | SH | DFND | 3 | 0 | 0 | 14,012 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 296 | 23,550 | SH | DFND | 4 | 23,550 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 20 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 66 | 31,486 | SH | DFND | 4 | 31,486 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 1 | 635 | SH | DFND | 15 | 632 | 0 | 3 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,727 | 87,882 | SH | DFND | 3 | 3,183 | 0 | 84,699 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,591 | 159,716 | SH | DFND | 4 | 159,716 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,212 | 189,858 | SH | DFND | 13 | 189,068 | 0 | 790 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 80,453 | 1,495,692 | SH | DFND | 15 | 1,488,876 | 0 | 6,816 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 278 | 5,160 | SH | DFND | 24 | 5,160 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 94,800 | SH | Put | DFND | 24 | 94,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 146,254 | 3,523,341 | SH | DFND | 3 | 392,634 | 0 | 3,130,707 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,862 | 117,121 | SH | DFND | 4 | 116,646 | 0 | 475 | |
SEALED AIR CORP NEW | COM | 81211K100 | 163 | 3,917 | SH | DFND | 5 | 737 | 0 | 3,180 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
SEALED AIR CORP NEW | COM | 81211K100 | 507 | 12,214 | SH | DFND | 13 | 12,214 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,038 | 169,553 | SH | DFND | 15 | 167,884 | 0 | 1,669 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 8,075 | 759,640 | SH | DFND | 3 | 254,470 | 0 | 505,170 | |
SEASPAN CORP | SHS | Y75638109 | 17 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 89 | 8,387 | SH | DFND | 13 | 7,616 | 0 | 771 | |
SEASPAN CORP | SHS | Y75638109 | 100 | 9,421 | SH | DFND | 15 | 7,154 | 0 | 2,267 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 571 | 46,761 | SH | DFND | 3 | 1,123 | 0 | 45,638 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 431 | 35,290 | SH | DFND | 4 | 19,035 | 0 | 16,255 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,019 | 83,431 | SH | DFND | 15 | 82,347 | 0 | 1,084 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,102 | 36,321 | SH | DFND | 4 | 35,981 | 0 | 340 | |
SEATTLE GENETICS INC | COM | 812578102 | 443 | 5,186 | SH | DFND | 13 | 4,858 | 0 | 328 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,347 | 62,617 | SH | DFND | 15 | 60,940 | 0 | 1,677 | |
SEATTLE GENETICS INC | COM | 812578102 | 33 | 389 | SH | DFND | 17 | 389 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,497 | 56,860 | SH | DFND | 3 | 17,997 | 0 | 38,863 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,462 | 55,558 | SH | DFND | 4 | 55,558 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 742 | 28,198 | SH | DFND | 13 | 28,095 | 0 | 103 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,004 | 114,132 | SH | DFND | 15 | 112,879 | 0 | 1,253 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 8 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 912 | 70,562 | SH | DFND | 3 | 35,193 | 0 | 35,369 | |
SECUREWORKS CORP | CL A | 81374A105 | 102 | 7,877 | SH | DFND | 4 | 7,877 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 40 | 3,072 | SH | DFND | 15 | 2,347 | 0 | 725 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,196 | 87,682 | SH | DFND | 3 | 21,077 | 0 | 66,605 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,148 | 86,871 | SH | DFND | 4 | 77,814 | 0 | 9,057 | |
SEI INVESTMENTS CO | COM | 784117103 | 386 | 6,522 | SH | DFND | 13 | 6,501 | 0 | 21 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,664 | 112,463 | SH | DFND | 15 | 111,811 | 0 | 652 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 140 | 12,081 | SH | DFND | 3 | 0 | 0 | 12,081 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 250 | 21,539 | SH | DFND | 4 | 21,539 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 584 | 50,309 | SH | DFND | 15 | 50,309 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 326 | 37,691 | SH | DFND | 3 | 0 | 0 | 37,691 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 503 | 58,051 | SH | DFND | 4 | 58,051 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 166 | 19,178 | SH | DFND | 13 | 18,606 | 0 | 572 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 409 | 47,209 | SH | DFND | 15 | 46,859 | 0 | 350 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 184 | 14,189 | SH | DFND | 3 | 0 | 0 | 14,189 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 274 | 21,154 | SH | DFND | 4 | 21,154 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,226 | 73,991 | SH | DFND | 3 | 0 | 0 | 73,991 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,963 | 118,461 | SH | DFND | 4 | 118,461 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 121 | 7,328 | SH | DFND | 13 | 7,328 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 354 | 21,355 | SH | DFND | 15 | 21,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,886 | 410,418 | SH | DFND | 4 | 408,099 | 416 | 1,903 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 434 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,551 | 129,748 | SH | DFND | 13 | 115,129 | 0 | 14,619 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,602 | 388,351 | SH | DFND | 15 | 362,817 | 0 | 25,533 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 50,400 | SH | Put | DFND | 24 | 50,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315 | 3,496 | SH | DFND | 3 | 2,971 | 0 | 525 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,146 | 2,331,583 | SH | DFND | 4 | 2,326,819 | 1,114 | 3,650 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 582 | 181,500 | SH | Put | DFND | 4 | 181,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,117 | 522,772 | SH | DFND | 13 | 505,993 | 0 | 16,779 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 191,260 | 2,122,048 | SH | DFND | 15 | 2,037,977 | 0 | 84,071 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415 | 4,604 | SH | DFND | 17 | 4,604 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89,222 | 1,452,655 | SH | DFND | 3 | 115,061 | 0 | 1,337,594 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 82,970 | 1,350,856 | SH | DFND | 4 | 1,348,835 | 190 | 1,831 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123 | 589,500 | SH | Put | DFND | 4 | 589,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,524 | 350,432 | SH | DFND | 13 | 331,183 | 0 | 19,249 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102,972 | 1,676,524 | SH | DFND | 15 | 1,588,344 | 0 | 88,180 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 133 | 89,600 | SH | Put | DFND | 15 | 89,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42 | 676 | SH | DFND | 17 | 676 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 163,404 | 1,353,801 | SH | DFND | 4 | 1,352,515 | 383 | 903 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,349 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,214 | 341,457 | SH | DFND | 13 | 336,908 | 0 | 4,549 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 439,407 | 3,640,486 | SH | DFND | 15 | 3,575,533 | 0 | 64,952 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 453 | 3,757 | SH | DFND | 17 | 3,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,667 | 312,073 | SH | DFND | 24 | 312,073 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 820 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78 | 1,325 | SH | DFND | 3 | 1,125 | 0 | 200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,268 | 1,271,425 | SH | DFND | 4 | 1,269,219 | 1,004 | 1,202 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 837 | 295,000 | SH | Put | DFND | 4 | 295,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,123 | 306,127 | SH | DFND | 13 | 299,193 | 0 | 6,934 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159,921 | 2,701,363 | SH | DFND | 15 | 2,658,066 | 0 | 43,296 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,458 | 24,620 | SH | DFND | 24 | 24,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 453 | 617,100 | SH | Call | DFND | 24 | 617,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294 | 115,200 | SH | Put | DFND | 24 | 115,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 347 | 12,378 | SH | DFND | 3 | 11,378 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,144,922 | 40,890,067 | SH | DFND | 4 | 40,879,070 | 5,782 | 5,215 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 697 | 975,000 | SH | Call | DFND | 4 | 975,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 537 | 1,125,000 | SH | Put | DFND | 4 | 1,125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50,708 | 1,810,994 | SH | DFND | 13 | 1,731,525 | 0 | 79,470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 508,128 | 18,147,432 | SH | DFND | 15 | 17,823,104 | 0 | 324,329 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405 | 14,480 | SH | DFND | 17 | 14,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,744 | 990,848 | SH | DFND | 24 | 990,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 344 | 2,000,000 | SH | Put | DFND | 24 | 2,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 148,446 | 1,912,227 | SH | DFND | 4 | 1,908,474 | 640 | 3,113 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,817 | 487,146 | SH | DFND | 13 | 475,461 | 0 | 11,684 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 280,029 | 3,607,231 | SH | DFND | 15 | 3,511,442 | 0 | 95,789 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 403 | 5,197 | SH | DFND | 17 | 5,197 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 141,800 | SH | Put | DFND | 24 | 141,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 513 | 6,375 | SH | DFND | 3 | 5,775 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317,037 | 3,936,880 | SH | DFND | 4 | 3,933,966 | 1,239 | 1,675 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,342 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 275,000 | SH | Put | DFND | 4 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,697 | 803,384 | SH | DFND | 13 | 788,021 | 0 | 15,363 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458,693 | 5,695,928 | SH | DFND | 15 | 5,569,471 | 0 | 126,456 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 5,294 | SH | DFND | 17 | 5,294 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 100 | 323,700 | SH | Call | DFND | 24 | 323,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 177,000 | SH | Put | DFND | 24 | 177,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56,744 | 1,145,889 | SH | DFND | 4 | 1,145,205 | 0 | 684 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,422 | 392,204 | SH | DFND | 13 | 386,772 | 0 | 5,432 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,119 | 850,539 | SH | DFND | 15 | 827,717 | 0 | 22,822 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36 | 717 | SH | DFND | 17 | 717 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,991 | 228,558 | SH | DFND | 4 | 228,544 | 1 | 13 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,091 | 256,510 | SH | DFND | 13 | 248,249 | 0 | 8,261 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 105,191 | 2,673,892 | SH | DFND | 15 | 2,646,222 | 0 | 27,670 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,285 | 19,841 | SH | DFND | 3 | 5,200 | 0 | 14,641 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,694 | 628,582 | SH | DFND | 4 | 627,082 | 900 | 600 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 92 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,712 | 381,706 | SH | DFND | 13 | 367,794 | 0 | 13,912 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 168,938 | 2,609,478 | SH | DFND | 15 | 2,555,456 | 0 | 54,022 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,533 | 20,388 | SH | DFND | 3 | 254 | 0 | 20,134 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,745 | 89,707 | SH | DFND | 4 | 86,040 | 0 | 3,667 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 269 | 3,571 | SH | DFND | 13 | 3,457 | 0 | 114 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,516 | 46,757 | SH | DFND | 15 | 46,617 | 0 | 140 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 38 | 504 | SH | DFND | 24 | 504 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 63 | SH | DFND | 13 | 31 | 0 | 32 | |
SEMGROUP CORP | CL A | 81663A105 | 774 | 47,394 | SH | DFND | 4 | 47,394 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 13 | 823 | SH | DFND | 13 | 823 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 81 | 4,969 | SH | DFND | 15 | 4,969 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 30 | 1,836 | SH | DFND | 24 | 1,836 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,549 | 85,017 | SH | DFND | 3 | 2,694 | 0 | 82,323 | |
SEMPRA ENERGY | COM | 816851109 | 49,822 | 337,522 | SH | DFND | 4 | 320,654 | 16,709 | 159 | |
SEMPRA ENERGY | COM | 816851109 | 20,565 | 139,317 | SH | DFND | 13 | 138,309 | 0 | 1,008 | |
SEMPRA ENERGY | COM | 816851109 | 54,712 | 370,655 | SH | DFND | 15 | 361,952 | 0 | 8,702 | |
SEMPRA ENERGY | COM | 816851109 | 40 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,103 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 32,750 | 277,074 | SH | DFND | 24 | 277,074 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 393 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 933 | 7,928 | SH | DFND | 13 | 7,548 | 0 | 380 | |
SEMTECH CORP | COM | 816850101 | 15,468 | 318,214 | SH | DFND | 3 | 10,540 | 0 | 307,674 | |
SEMTECH CORP | COM | 816850101 | 3,410 | 70,159 | SH | DFND | 4 | 70,159 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 385 | 7,917 | SH | DFND | 13 | 7,917 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,957 | 101,971 | SH | DFND | 15 | 101,661 | 0 | 310 | |
SEMTECH CORP | COM | 816850101 | 14 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 153 | 4,919 | SH | DFND | 3 | 0 | 0 | 4,919 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 221 | 7,090 | SH | DFND | 4 | 7,090 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 9 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 1 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
SENESTECH INC | COM | 81720R109 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,716 | 185,462 | SH | DFND | 3 | 0 | 0 | 185,462 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,479 | 267,887 | SH | DFND | 4 | 267,887 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 513 | 55,393 | SH | DFND | 13 | 53,781 | 0 | 1,612 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,727 | 834,892 | SH | DFND | 15 | 816,068 | 0 | 18,824 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 73,040 | 1,459,049 | SH | DFND | 3 | 168,447 | 0 | 1,290,602 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,514 | 70,192 | SH | DFND | 4 | 70,163 | 29 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,735 | 34,658 | SH | DFND | 5 | 34,273 | 0 | 385 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 901 | 18,001 | SH | DFND | 13 | 17,921 | 0 | 80 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 11,276 | 225,257 | SH | DFND | 15 | 215,983 | 0 | 9,274 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 40 | 40,772 | SH | DFND | 4 | 40,772 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,789 | 433,919 | SH | DFND | 3 | 66,201 | 0 | 367,718 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,064 | 30,072 | SH | DFND | 4 | 30,072 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32 | 461 | SH | DFND | 5 | 0 | 0 | 461 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 103 | 1,502 | SH | DFND | 13 | 1,502 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,979 | 43,397 | SH | DFND | 15 | 43,348 | 0 | 49 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 33 | 5,445 | SH | DFND | 13 | 5,445 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 695 | SH | DFND | 4 | 0 | 695 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 2 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 1,195 | SH | DFND | 15 | 1,195 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 66 | 16,376 | SH | DFND | 3 | 0 | 0 | 16,376 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 161 | 40,148 | SH | DFND | 4 | 40,148 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 39 | 9,809 | SH | DFND | 13 | 9,778 | 0 | 31 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,133 | 26,668 | SH | DFND | 3 | 0 | 0 | 26,668 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,605 | 37,776 | SH | DFND | 4 | 37,776 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 50 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,305 | 124,853 | SH | DFND | 15 | 113,396 | 0 | 11,457 | |
SERVICE CORP INTL | COM | 817565104 | 3,004 | 62,832 | SH | DFND | 3 | 22,220 | 0 | 40,612 | |
SERVICE CORP INTL | COM | 817565104 | 3,556 | 74,380 | SH | DFND | 4 | 73,787 | 593 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,320 | 132,194 | SH | DFND | 13 | 130,770 | 0 | 1,424 | |
SERVICE CORP INTL | COM | 817565104 | 6,181 | 129,292 | SH | DFND | 15 | 127,532 | 0 | 1,760 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,052 | 79,547 | SH | DFND | 3 | 17,255 | 0 | 62,292 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,900 | 73,684 | SH | DFND | 4 | 63,552 | 0 | 10,132 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 741 | 28,735 | SH | DFND | 13 | 26,360 | 0 | 2,375 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,433 | 326,979 | SH | DFND | 15 | 307,554 | 0 | 19,425 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,313 | 77,148 | SH | DFND | 3 | 34,890 | 0 | 42,258 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,151 | 74,252 | SH | DFND | 4 | 74,252 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 31 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 92 | 1,645 | SH | DFND | 13 | 1,569 | 0 | 76 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,817 | 32,512 | SH | DFND | 15 | 30,304 | 0 | 2,208 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 284 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 182,875 | 720,406 | SH | DFND | 3 | 139,081 | 0 | 581,325 | |
SERVICENOW INC | COM | 81762P102 | 19,726 | 77,707 | SH | DFND | 4 | 77,268 | 0 | 439 | |
SERVICENOW INC | COM | 81762P102 | 7,065 | 27,830 | SH | DFND | 5 | 24,989 | 0 | 2,841 | |
SERVICENOW INC | COM | 81762P102 | 10,595 | 41,736 | SH | OTR | 5 | 0 | 0 | 41,736 | |
SERVICENOW INC | COM | 81762P102 | 13,081 | 51,530 | SH | DFND | 13 | 49,997 | 0 | 1,533 | |
SERVICENOW INC | COM | 81762P102 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 74,483 | 293,412 | SH | DFND | 15 | 290,046 | 0 | 3,366 | |
SERVICENOW INC | COM | 81762P102 | 4 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,998 | 23,628 | SH | DFND | 24 | 23,628 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 260 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 3,114 | 1,627,000 | PRN | DFND | 15 | 1,627,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,054 | 31,789 | SH | DFND | 3 | 0 | 0 | 31,789 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,814 | 54,716 | SH | DFND | 4 | 54,716 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,392 | 42,000 | SH | DFND | 15 | 42,000 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 67 | 57,335 | SH | DFND | 3 | 0 | 0 | 57,335 | |
SESEN BIO INC | COM | 817763105 | 49 | 41,764 | SH | DFND | 4 | 41,764 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 61 | 7,591 | SH | DFND | 3 | 0 | 0 | 7,591 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 44 | 5,519 | SH | DFND | 4 | 5,519 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 158 | 1,613 | SH | DFND | 3 | 51 | 0 | 1,562 | |
SHAKE SHACK INC | CL A | 819047101 | 1,679 | 17,126 | SH | DFND | 4 | 16,385 | 0 | 741 | |
SHAKE SHACK INC | CL A | 819047101 | 68 | 691 | SH | DFND | 13 | 691 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,611 | 16,435 | SH | DFND | 15 | 16,435 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,584 | 381,714 | SH | DFND | 15 | 356,714 | 0 | 25,000 | |
SHARPSPRING INC | COM | 820054104 | 41 | 4,259 | SH | DFND | 3 | 0 | 0 | 4,259 | |
SHARPSPRING INC | COM | 820054104 | 72 | 7,427 | SH | DFND | 4 | 7,427 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 1 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10 | 496 | SH | DFND | 4 | 111 | 0 | 385 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 369 | 18,043 | SH | DFND | 3 | 0 | 0 | 18,043 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,586 | 322,043 | SH | DFND | 4 | 322,043 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 52 | 2,563 | SH | DFND | 13 | 2,563 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,795 | 87,772 | SH | DFND | 15 | 83,640 | 0 | 4,132 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,143 | 35,976 | SH | DFND | 3 | 0 | 0 | 35,976 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,641 | 51,659 | SH | DFND | 4 | 51,659 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 95 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 164,954 | 299,987 | SH | DFND | 3 | 78,868 | 0 | 221,119 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,625 | 81,155 | SH | DFND | 4 | 79,846 | 59 | 1,250 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,990 | 12,713 | SH | DFND | 5 | 11,343 | 0 | 1,370 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,894 | 23,450 | SH | OTR | 5 | 0 | 0 | 23,450 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,628 | 15,691 | SH | DFND | 13 | 14,284 | 0 | 1,407 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 60,070 | 109,243 | SH | DFND | 15 | 107,138 | 0 | 2,105 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 36 | 8,665 | SH | DFND | 3 | 0 | 0 | 8,665 | |
SHILOH INDS INC | COM | 824543102 | 26 | 6,389 | SH | DFND | 4 | 6,389 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9 | 252 | SH | DFND | 4 | 212 | 0 | 40 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 280 | 7,992 | SH | DFND | 13 | 7,992 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,142 | 118,386 | SH | DFND | 15 | 118,061 | 0 | 325 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 54 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 636 | 45,332 | SH | DFND | 4 | 45,332 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,435 | 102,182 | SH | DFND | 15 | 93,491 | 0 | 8,691 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 74 | 72,000 | PRN | DFND | 24 | 72,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,488 | 283,587 | SH | DFND | 3 | 9,406 | 0 | 274,181 | |
SHOCKWAVE MED INC | COM | 82489T104 | 102 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 11 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 129 | 4,303 | SH | DFND | 15 | 3,903 | 0 | 400 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,939 | 306,669 | SH | DFND | 3 | 79,152 | 0 | 227,517 | |
SHOE CARNIVAL INC | COM | 824889109 | 507 | 15,634 | SH | DFND | 4 | 15,634 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34,380 | 110,311 | SH | DFND | 3 | 27,934 | 0 | 82,377 | |
SHOPIFY INC | CL A | 82509L107 | 112 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,847 | 5,925 | SH | OTR | 5 | 0 | 0 | 5,925 | |
SHOPIFY INC | CL A | 82509L107 | 5,650 | 18,128 | SH | DFND | 13 | 17,911 | 0 | 217 | |
SHOPIFY INC | CL A | 82509L107 | 25,785 | 82,734 | SH | DFND | 15 | 79,555 | 0 | 3,179 | |
SHOPIFY INC | CL A | 82509L107 | 1,744 | 5,597 | SH | DFND | 24 | 5,597 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 142 | 9,187 | SH | DFND | 3 | 0 | 0 | 9,187 | |
SHORE BANCSHARES INC | COM | 825107105 | 266 | 17,274 | SH | DFND | 4 | 17,274 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 5,411 | 234,976 | SH | DFND | 3 | 7,933 | 0 | 227,043 | |
SHOTSPOTTER INC | COM | 82536T107 | 161 | 7,003 | SH | DFND | 4 | 7,003 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 125 | 5,415 | SH | DFND | 15 | 5,265 | 0 | 150 | |
SHUTTERSTOCK INC | COM | 825690100 | 472 | 13,080 | SH | DFND | 3 | 0 | 0 | 13,080 | |
SHUTTERSTOCK INC | COM | 825690100 | 790 | 21,859 | SH | DFND | 4 | 21,859 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 7,743 | 438,193 | SH | DFND | 3 | 14,043 | 0 | 424,150 | |
SI BONE INC | COM | 825704109 | 262 | 14,832 | SH | DFND | 4 | 14,832 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 18 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 0 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,696 | 314,137 | SH | DFND | 13 | 313,303 | 0 | 834 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 433 | 80,239 | SH | DFND | 15 | 53,150 | 0 | 27,089 | |
SIEBERT FINL CORP | COM | 826176109 | 61 | 6,618 | SH | DFND | 3 | 0 | 0 | 6,618 | |
SIEBERT FINL CORP | COM | 826176109 | 75 | 8,159 | SH | DFND | 4 | 8,159 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 163 | 25,146 | SH | DFND | 4 | 25,146 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 399 | 61,555 | SH | DFND | 15 | 61,555 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 781 | 29,409 | SH | DFND | 3 | 0 | 0 | 29,409 | |
SIERRA BANCORP | COM | 82620P102 | 374 | 14,068 | SH | DFND | 4 | 14,068 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 45 | 1,697 | SH | DFND | 15 | 1,697 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 4 | 9,087 | SH | DFND | 13 | 9,087 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 2 | 6,231 | SH | DFND | 15 | 6,231 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 11 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 169 | 15,825 | SH | DFND | 15 | 15,825 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 201 | 39,181 | SH | DFND | 3 | 0 | 0 | 39,181 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 311 | 60,791 | SH | DFND | 4 | 60,791 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 82 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 9 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,509 | 12,655 | SH | DFND | 3 | 215 | 0 | 12,440 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,833 | 23,765 | SH | DFND | 4 | 23,765 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 651 | 5,457 | SH | DFND | 13 | 5,457 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,588 | 88,810 | SH | DFND | 15 | 88,045 | 0 | 765 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 606 | 36,138 | SH | DFND | 4 | 36,138 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 802 | 47,852 | SH | DFND | 13 | 46,936 | 0 | 916 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,311 | 78,209 | SH | DFND | 15 | 76,857 | 0 | 1,352 | |
SILGAN HOLDINGS INC | COM | 827048109 | 69,492 | 2,313,714 | SH | DFND | 3 | 371,055 | 0 | 1,942,659 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,831 | 60,974 | SH | DFND | 4 | 60,974 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 80 | 2,675 | SH | DFND | 5 | 329 | 0 | 2,346 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,074 | 35,744 | SH | DFND | 15 | 35,674 | 0 | 70 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,232 | 100,867 | SH | DFND | 3 | 3,160 | 0 | 97,707 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,514 | 40,542 | SH | DFND | 4 | 40,542 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 325 | 2,920 | SH | DFND | 13 | 2,854 | 0 | 66 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,535 | 31,744 | SH | DFND | 15 | 31,516 | 0 | 228 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,922 | 17,259 | SH | DFND | 24 | 17,259 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 101 | 78,000 | PRN | DFND | 13 | 78,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,203 | 925,000 | PRN | DFND | 15 | 925,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 146 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 107 | 3,037 | SH | DFND | 13 | 3,037 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,335 | 37,758 | SH | DFND | 15 | 37,715 | 0 | 43 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 32,572 | 1,001,286 | SH | DFND | 3 | 166,693 | 0 | 834,593 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,736 | 53,371 | SH | DFND | 4 | 53,371 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 696 | 21,403 | SH | OTR | 5 | 0 | 0 | 21,403 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 2 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 4,243 | 4,200,000 | PRN | DFND | 24 | 4,200,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 54 | 5,547 | SH | DFND | 3 | 0 | 0 | 5,547 | |
SILVERBOW RES INC | COM | 82836G102 | 88 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 32 | 3,253 | SH | DFND | 15 | 3,027 | 0 | 226 | |
SILVERBOW RES INC | COM | 82836G102 | 512 | 52,798 | SH | DFND | 24 | 52,798 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 19 | 4,854 | SH | DFND | 15 | 4,854 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 66 | 5,354 | SH | DFND | 3 | 0 | 0 | 5,354 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 155 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 8 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,582 | 63,552 | SH | DFND | 3 | 85 | 0 | 63,467 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,453 | 98,507 | SH | DFND | 4 | 97,246 | 0 | 1,261 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 148 | 5,960 | SH | DFND | 13 | 800 | 0 | 5,160 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 651 | 26,141 | SH | DFND | 15 | 26,141 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,143 | 142,261 | SH | DFND | 3 | 4,312 | 0 | 137,949 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,361 | 445,620 | SH | DFND | 4 | 437,524 | 570 | 7,526 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,499 | 138,126 | SH | DFND | 13 | 137,107 | 0 | 1,019 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,651 | 299,714 | SH | DFND | 15 | 288,476 | 0 | 11,238 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 278 | 1,784 | SH | DFND | 17 | 1,784 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 157 | 7,200 | SH | Call | DFND | 24 | 7,200 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,146 | 108,530 | SH | DFND | 3 | 32,765 | 0 | 75,765 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,932 | 101,138 | SH | DFND | 4 | 90,674 | 0 | 10,464 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,567 | 54,063 | SH | DFND | 15 | 53,667 | 0 | 396 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 79,418 | 1,144,847 | SH | DFND | 3 | 171,367 | 0 | 973,480 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,292 | 47,453 | SH | DFND | 4 | 47,453 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 87 | 1,247 | SH | DFND | 5 | 0 | 0 | 1,247 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 525 | 7,566 | SH | DFND | 13 | 7,523 | 0 | 43 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,502 | 64,896 | SH | DFND | 15 | 62,457 | 0 | 2,439 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 285 | 8,216 | SH | DFND | 3 | 0 | 0 | 8,216 | |
SIMULATIONS PLUS INC | COM | 829214105 | 413 | 11,901 | SH | DFND | 4 | 11,901 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 340 | 9,802 | SH | DFND | 13 | 9,802 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 557 | 16,062 | SH | DFND | 15 | 16,001 | 0 | 61 | |
SINA CORP | ORD | G81477104 | 85,431 | 2,179,920 | SH | DFND | 3 | 878,974 | 0 | 1,300,946 | |
SINA CORP | ORD | G81477104 | 2,123 | 54,164 | SH | DFND | 4 | 54,164 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 158 | 4,034 | SH | DFND | 15 | 3,934 | 0 | 100 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,798 | 65,467 | SH | DFND | 3 | 17,203 | 0 | 48,264 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,196 | 51,386 | SH | DFND | 4 | 51,386 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 474 | 11,090 | SH | DFND | 13 | 9,890 | 0 | 1,200 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,009 | 93,807 | SH | DFND | 15 | 93,230 | 0 | 577 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 109 | 3,718 | SH | DFND | 13 | 3,718 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 14 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2,251 | SH | DFND | 15 | 2,251 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,659 | 425,060 | SH | DFND | 4 | 425,060 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 252 | 40,237 | SH | DFND | 13 | 37,347 | 0 | 2,890 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,510 | 880,948 | SH | DFND | 15 | 612,445 | 0 | 268,503 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 319 | 50,973 | SH | DFND | 24 | 50,973 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,695 | 112,191 | SH | DFND | 3 | 0 | 0 | 112,191 | |
SITE CENTERS CORP | COM | 82981J109 | 1,528 | 101,096 | SH | DFND | 4 | 101,096 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 89 | 5,902 | SH | DFND | 15 | 5,902 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8 | 506 | SH | DFND | 24 | 506 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 47,363 | 639,870 | SH | DFND | 3 | 94,092 | 0 | 545,778 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,192 | 97,162 | SH | DFND | 4 | 97,162 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 154 | 2,080 | SH | DFND | 5 | 1,244 | 0 | 836 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 893 | 12,059 | SH | OTR | 5 | 0 | 0 | 12,059 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,651 | 62,829 | SH | DFND | 13 | 62,755 | 0 | 74 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 59,349 | 801,804 | SH | DFND | 15 | 797,104 | 0 | 4,700 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 2 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,996 | 295,264 | SH | DFND | 3 | 194,154 | 0 | 101,110 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,380 | 27,177 | SH | DFND | 4 | 27,177 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,582 | 31,156 | SH | DFND | 13 | 30,553 | 0 | 603 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,579 | 90,151 | SH | DFND | 15 | 85,436 | 0 | 4,715 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,378 | 20,175 | SH | DFND | 3 | 0 | 0 | 20,175 | |
SJW GROUP | COM | 784305104 | 2,006 | 29,372 | SH | DFND | 4 | 29,372 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 68 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 702 | 10,287 | SH | DFND | 15 | 10,287 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 26 | 1,181 | SH | DFND | 4 | 1,108 | 0 | 73 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 510 | 22,978 | SH | DFND | 13 | 22,358 | 0 | 620 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 427 | 19,230 | SH | DFND | 15 | 19,230 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,596 | 42,743 | SH | DFND | 3 | 2,324 | 0 | 40,419 | |
SKECHERS U S A INC | CL A | 830566105 | 1,937 | 51,866 | SH | DFND | 4 | 46,613 | 0 | 5,253 | |
SKECHERS U S A INC | CL A | 830566105 | 129 | 3,448 | SH | DFND | 5 | 2,993 | 0 | 455 | |
SKECHERS U S A INC | CL A | 830566105 | 1,824 | 48,828 | SH | OTR | 5 | 0 | 0 | 48,828 | |
SKECHERS U S A INC | CL A | 830566105 | 164 | 4,391 | SH | DFND | 13 | 4,391 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,192 | 112,241 | SH | DFND | 15 | 110,572 | 0 | 1,669 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,250 | 141,259 | SH | DFND | 3 | 186 | 0 | 141,073 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 785 | 26,073 | SH | DFND | 4 | 26,073 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 60 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 40,179 | 699,989 | SH | DFND | 3 | 37,246 | 0 | 662,743 | |
SKYWEST INC | COM | 830879102 | 3,117 | 54,297 | SH | DFND | 4 | 48,308 | 100 | 5,889 | |
SKYWEST INC | COM | 830879102 | 451 | 7,854 | SH | DFND | 5 | 7,588 | 0 | 266 | |
SKYWEST INC | COM | 830879102 | 767 | 13,368 | SH | DFND | 13 | 13,368 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 330 | 5,753 | SH | DFND | 15 | 4,696 | 0 | 1,057 | |
SKYWEST INC | COM | 830879102 | 23 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,239 | 15,639 | SH | DFND | 3 | 1,550 | 0 | 14,089 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,619 | 96,140 | SH | DFND | 4 | 95,621 | 0 | 519 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,027 | 88,673 | SH | DFND | 13 | 86,881 | 0 | 1,792 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,029 | 177,025 | SH | DFND | 15 | 162,320 | 0 | 14,705 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76 | 95,000 | SH | Call | DFND | 24 | 95,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,776 | 33,960 | SH | DFND | 3 | 744 | 0 | 33,216 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,451 | 152,300 | SH | DFND | 4 | 152,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 269 | 3,286 | SH | DFND | 13 | 3,270 | 0 | 16 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,503 | 55,077 | SH | DFND | 15 | 52,636 | 0 | 2,441 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,920 | 80,891 | SH | DFND | 4 | 80,891 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 294 | 12,381 | SH | DFND | 13 | 12,343 | 0 | 38 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,532 | 190,992 | SH | DFND | 15 | 187,558 | 0 | 3,434 | |
SLEEP NUMBER CORP | COM | 83125X103 | 809 | 19,578 | SH | DFND | 3 | 0 | 0 | 19,578 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,307 | 31,627 | SH | DFND | 4 | 31,627 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 10 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,850 | 209,622 | SH | DFND | 3 | 7,466 | 0 | 202,156 | |
SLM CORP | COM | 78442P106 | 1,159 | 131,288 | SH | DFND | 4 | 131,288 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 697 | 78,942 | SH | DFND | 13 | 78,942 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,532 | 286,937 | SH | DFND | 15 | 285,211 | 0 | 1,726 | |
SM ENERGY CO | COM | 78454L100 | 1,731 | 178,590 | SH | DFND | 4 | 178,590 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 260 | 26,794 | SH | DFND | 13 | 25,494 | 0 | 1,300 | |
SM ENERGY CO | COM | 78454L100 | 38 | 3,919 | SH | DFND | 15 | 1,103 | 0 | 2,816 | |
SM ENERGY CO | COM | 78454L100 | 63 | 6,494 | SH | DFND | 24 | 6,494 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 42 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 4,828 | 5,389,000 | PRN | DFND | 24 | 5,389,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 238 | 9,324 | SH | DFND | 3 | 0 | 0 | 9,324 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 412 | 16,178 | SH | DFND | 4 | 16,178 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 65 | 2,535 | SH | DFND | 13 | 2,290 | 0 | 245 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 311 | SH | DFND | 15 | 251 | 0 | 60 | |
SMART SAND INC | COM | 83191H107 | 7 | 2,420 | SH | DFND | 3 | 2,420 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 28 | 9,823 | SH | DFND | 4 | 9,823 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 188 | 9,003 | SH | DFND | 3 | 0 | 0 | 9,003 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 358 | 17,176 | SH | DFND | 4 | 17,176 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 34 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 883 | 24,513 | SH | DFND | 4 | 24,513 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 40 | 1,108 | SH | DFND | 13 | 858 | 0 | 250 | |
SMARTSHEET INC | COM CL A | 83200N103 | 141 | 3,920 | SH | DFND | 15 | 3,920 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 40 | 2,884 | SH | DFND | 13 | 2,884 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 495 | 35,660 | SH | DFND | 15 | 35,227 | 0 | 433 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 686 | 14,246 | SH | DFND | 13 | 14,188 | 0 | 58 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,912 | 309,826 | SH | DFND | 15 | 298,920 | 0 | 10,906 | |
SMITH A O CORP | COM | 831865209 | 60,490 | 1,267,877 | SH | DFND | 3 | 149,158 | 0 | 1,118,719 | |
SMITH A O CORP | COM | 831865209 | 8,082 | 169,401 | SH | DFND | 4 | 168,201 | 600 | 600 | |
SMITH A O CORP | COM | 831865209 | 52 | 1,094 | SH | DFND | 5 | 0 | 0 | 1,094 | |
SMITH A O CORP | COM | 831865209 | 1 | 16 | SH | OTR | 5 | 0 | 0 | 16 | |
SMITH A O CORP | COM | 831865209 | 1,992 | 41,754 | SH | DFND | 13 | 41,286 | 0 | 468 | |
SMITH A O CORP | COM | 831865209 | 34,142 | 715,624 | SH | DFND | 15 | 711,041 | 0 | 4,583 | |
SMITH A O CORP | COM | 831865209 | 77 | 1,624 | SH | DFND | 24 | 1,624 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,566 | 123,308 | SH | DFND | 3 | 53,441 | 0 | 69,867 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,452 | 131,361 | SH | DFND | 4 | 125,457 | 27 | 5,877 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,748 | 234,029 | SH | DFND | 13 | 227,718 | 0 | 6,311 | |
SMUCKER J M CO | COM NEW | 832696405 | 102,937 | 935,622 | SH | DFND | 15 | 910,777 | 0 | 24,845 | |
SNAP INC | CL A | 83304A106 | 2,146 | 135,852 | SH | DFND | 13 | 133,722 | 0 | 2,130 | |
SNAP INC | CL A | 83304A106 | 7,065 | 447,142 | SH | DFND | 15 | 439,838 | 0 | 7,304 | |
SNAP ON INC | COM | 833034101 | 4,082 | 26,079 | SH | DFND | 3 | 762 | 0 | 25,317 | |
SNAP ON INC | COM | 833034101 | 24,618 | 157,264 | SH | DFND | 4 | 157,077 | 0 | 187 | |
SNAP ON INC | COM | 833034101 | 2,362 | 15,088 | SH | OTR | 5 | 0 | 0 | 15,088 | |
SNAP ON INC | COM | 833034101 | 7,903 | 50,483 | SH | DFND | 13 | 49,400 | 0 | 1,083 | |
SNAP ON INC | COM | 833034101 | 41,875 | 267,502 | SH | DFND | 15 | 266,703 | 0 | 799 | |
SNAP ON INC | COM | 833034101 | 173 | 1,108 | SH | DFND | 17 | 1,108 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 834 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 54 | 1,947 | SH | DFND | 13 | 1,947 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,043 | 181,459 | SH | DFND | 15 | 181,390 | 0 | 69 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 12 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 19 | 3,850 | SH | DFND | 15 | 3,850 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 26 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 36 | 1,749 | SH | DFND | 13 | 1,749 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,233 | 108,149 | SH | DFND | 15 | 99,107 | 0 | 9,042 | |
SOLAR SR CAP LTD | COM | 83416M105 | 30 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 263 | 14,790 | SH | DFND | 15 | 14,613 | 0 | 177 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 145 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,608 | 31,156 | SH | DFND | 13 | 31,132 | 0 | 24 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,371 | 28,317 | SH | DFND | 15 | 28,189 | 0 | 128 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 284 | 21,181 | SH | DFND | 3 | 0 | 0 | 21,181 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 397 | 29,564 | SH | DFND | 4 | 29,564 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 510 | 37,969 | SH | DFND | 15 | 37,496 | 0 | 473 | |
SOLARWINDS CORP | COM | 83417Q105 | 156 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 19 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 144 | 13,948 | SH | DFND | 4 | 13,948 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 15 | 1,430 | SH | DFND | 15 | 1,430 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 60 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 479 | 15,263 | SH | DFND | 3 | 0 | 0 | 15,263 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 792 | 25,224 | SH | DFND | 4 | 25,224 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 141 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 33,707 | 579,054 | SH | DFND | 3 | 409,851 | 0 | 169,203 | |
SONOCO PRODS CO | COM | 835495102 | 5,566 | 95,626 | SH | DFND | 4 | 85,529 | 0 | 10,097 | |
SONOCO PRODS CO | COM | 835495102 | 849 | 14,592 | SH | DFND | 13 | 14,431 | 0 | 161 | |
SONOCO PRODS CO | COM | 835495102 | 12,144 | 208,621 | SH | DFND | 15 | 208,129 | 0 | 492 | |
SONOS INC | COM | 83570H108 | 387 | 28,856 | SH | DFND | 3 | 0 | 0 | 28,856 | |
SONOS INC | COM | 83570H108 | 764 | 56,960 | SH | DFND | 4 | 56,960 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,857 | 213,063 | SH | DFND | 15 | 190,482 | 0 | 22,581 | |
SONOS INC | COM | 83570H108 | 7 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,002 | 50,771 | SH | DFND | 3 | 50,771 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 311 | 5,260 | SH | DFND | 4 | 5,260 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 146 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 49 | 182,500 | SH | Put | DFND | 4 | 182,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4,914 | 83,102 | SH | DFND | 13 | 81,166 | 0 | 1,936 | |
SONY CORP | SPONSORED ADR | 835699307 | 32,098 | 542,837 | SH | DFND | 15 | 533,889 | 0 | 8,948 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,183 | 53,838 | SH | DFND | 24 | 53,838 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 157 | 73,380 | SH | DFND | 4 | 73,380 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 97 | 45,502 | SH | DFND | 15 | 45,502 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 996 | 17,482 | SH | DFND | 4 | 17,473 | 0 | 9 | |
SOTHEBYS | COM | 835898107 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 17 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 111 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 10 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 69 | 1,879 | SH | DFND | 13 | 1,879 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 3,889 | 106,512 | SH | DFND | 15 | 102,509 | 0 | 4,003 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,123 | 64,510 | SH | DFND | 3 | 0 | 0 | 64,510 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,348 | 101,739 | SH | DFND | 4 | 101,739 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,481 | 45,002 | SH | DFND | 13 | 43,256 | 0 | 1,746 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,765 | 235,962 | SH | DFND | 15 | 213,237 | 0 | 22,724 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 36 | 1,080 | SH | DFND | 24 | 1,080 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 138 | 2,680 | SH | DFND | 15 | 2,280 | 0 | 400 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,598 | 30,927 | SH | DFND | 24 | 30,927 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 105 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 47,041 | 624,720 | SH | DFND | 3 | 92,938 | 0 | 531,782 | |
SOUTH ST CORP | COM | 840441109 | 3,377 | 44,844 | SH | DFND | 4 | 44,641 | 203 | 0 | |
SOUTH ST CORP | COM | 840441109 | 48 | 641 | SH | DFND | 5 | 0 | 0 | 641 | |
SOUTH ST CORP | COM | 840441109 | 1,009 | 13,398 | SH | DFND | 13 | 13,346 | 0 | 52 | |
SOUTH ST CORP | COM | 840441109 | 10,019 | 133,059 | SH | DFND | 15 | 132,915 | 0 | 144 | |
SOUTH ST CORP | COM | 840441109 | 678 | 9,003 | SH | DFND | 24 | 9,003 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 48 | 61,700 | SH | Put | DFND | 24 | 61,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 81,659 | 1,321,992 | SH | DFND | 3 | 538,142 | 0 | 783,850 | |
SOUTHERN CO | COM | 842587107 | 84,667 | 1,370,676 | SH | DFND | 4 | 1,333,877 | 3,039 | 33,760 | |
SOUTHERN CO | COM | 842587107 | 34,345 | 556,009 | SH | DFND | 13 | 542,678 | 0 | 13,331 | |
SOUTHERN CO | COM | 842587107 | 326,264 | 5,281,923 | SH | DFND | 15 | 5,195,618 | 0 | 86,305 | |
SOUTHERN CO | COM | 842587107 | 0 | 900 | SH | Put | DFND | 15 | 800 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 318 | 5,141 | SH | DFND | 24 | 5,141 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 631 | 11,791 | SH | DFND | 4 | 11,791 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 612 | 11,440 | SH | DFND | 15 | 10,140 | 0 | 1,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 995 | 29,155 | SH | DFND | 4 | 29,155 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 74 | 2,181 | SH | DFND | 13 | 2,181 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 341 | 9,982 | SH | DFND | 15 | 9,897 | 0 | 85 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 197 | 4,932 | SH | DFND | 3 | 0 | 0 | 4,932 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 282 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 250 | 6,859 | SH | DFND | 3 | 0 | 0 | 6,859 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 376 | 10,318 | SH | DFND | 4 | 10,318 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 852 | 55,346 | SH | DFND | 3 | 19,337 | 0 | 36,009 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 324 | 21,040 | SH | DFND | 4 | 21,040 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 766 | 22,452 | SH | DFND | 3 | 0 | 0 | 22,452 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,223 | 35,849 | SH | DFND | 4 | 35,849 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 391 | 11,472 | SH | DFND | 13 | 11,472 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 321 | 9,423 | SH | DFND | 15 | 9,423 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,281 | 412,530 | SH | DFND | 3 | 91,144 | 0 | 321,386 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,952 | 461,991 | SH | DFND | 4 | 461,991 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,236 | 96,939 | SH | DFND | 13 | 89,524 | 0 | 7,416 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,380 | 469,907 | SH | DFND | 15 | 433,710 | 0 | 36,197 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,083 | SH | DFND | 17 | 1,083 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,451 | 59,876 | SH | DFND | 3 | 26,609 | 0 | 33,267 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,763 | 41,338 | SH | DFND | 4 | 38,206 | 0 | 3,132 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 486 | 5,337 | SH | DFND | 13 | 5,337 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,386 | 70,146 | SH | DFND | 15 | 64,752 | 0 | 5,394 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 21 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,116 | 1,614,592 | SH | DFND | 3 | 372,580 | 0 | 1,242,012 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,230 | 637,258 | SH | DFND | 4 | 637,258 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 101 | 52,154 | SH | DFND | 13 | 52,154 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 489 | 253,540 | SH | DFND | 15 | 247,443 | 0 | 6,097 | |
SP PLUS CORP | COM | 78469C103 | 644 | 17,398 | SH | DFND | 3 | 0 | 0 | 17,398 | |
SP PLUS CORP | COM | 78469C103 | 963 | 26,038 | SH | DFND | 4 | 26,038 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 154 | 4,164 | SH | DFND | 5 | 3,747 | 0 | 417 | |
SP PLUS CORP | COM | 78469C103 | 29 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 453 | 42,964 | SH | DFND | 3 | 1,133 | 0 | 41,831 | |
SPARK ENERGY INC | CL A COM | 846511103 | 330 | 31,285 | SH | DFND | 4 | 14,885 | 0 | 16,400 | |
SPARK ENERGY INC | CL A COM | 846511103 | 86 | 8,168 | SH | DFND | 5 | 7,349 | 0 | 819 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 22 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,734 | 17,876 | SH | DFND | 4 | 17,876 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 290 | 2,989 | SH | DFND | 15 | 2,789 | 0 | 200 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 22 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 9,433 | 687,559 | SH | DFND | 3 | 198,153 | 0 | 489,406 | |
SPARTAN MTRS INC | COM | 846819100 | 455 | 33,151 | SH | DFND | 4 | 33,151 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 91 | 6,635 | SH | DFND | 13 | 6,170 | 0 | 465 | |
SPARTAN MTRS INC | COM | 846819100 | 276 | 20,142 | SH | DFND | 15 | 20,142 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 519 | 43,878 | SH | DFND | 3 | 0 | 0 | 43,878 | |
SPARTANNASH CO | COM | 847215100 | 442 | 37,337 | SH | DFND | 4 | 37,337 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 485 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 157,676 | 585,765 | SH | DFND | 4 | 584,790 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53,856 | 200,075 | SH | DFND | 13 | 197,095 | 0 | 2,980 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 164,912 | 612,646 | SH | DFND | 15 | 580,397 | 0 | 32,249 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,006 | 44,602 | SH | DFND | 24 | 44,602 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,296 | 127,100 | SH | Call | DFND | 24 | 127,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,589 | 247,100 | SH | Put | DFND | 24 | 247,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,911 | 424,216 | SH | DFND | 3 | 0 | 0 | 424,216 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,082 | 259,829 | SH | DFND | 4 | 237,969 | 162 | 21,698 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,556 | 2,970,000 | SH | Call | DFND | 4 | 2,970,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,597 | 813,800 | SH | Put | DFND | 4 | 813,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72,651 | 523,158 | SH | DFND | 13 | 483,620 | 0 | 39,538 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250,701 | 1,805,296 | SH | DFND | 15 | 1,669,705 | 0 | 135,591 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,285 | 16,453 | SH | DFND | 24 | 16,453 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 33 | 1,005 | SH | DFND | 13 | 1,005 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,024 | 30,787 | SH | DFND | 15 | 30,587 | 0 | 200 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 795 | 21,062 | SH | DFND | 13 | 18,512 | 0 | 2,550 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,923 | 580,884 | SH | DFND | 15 | 568,859 | 0 | 12,025 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 933 | 24,720 | SH | DFND | 24 | 24,720 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 32,200 | SH | Call | DFND | 24 | 32,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25 | 67,500 | SH | Put | DFND | 24 | 67,500 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 19,535 | 209,032 | SH | DFND | 4 | 209,032 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,659 | 39,158 | SH | DFND | 13 | 37,174 | 0 | 1,984 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,041 | 75,340 | SH | DFND | 15 | 73,954 | 0 | 1,386 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 692 | 7,669 | SH | DFND | 13 | 7,669 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,435 | 49,131 | SH | DFND | 15 | 47,892 | 0 | 1,239 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 57 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 28 | 822 | SH | DFND | 4 | 0 | 822 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,530 | 44,620 | SH | DFND | 13 | 44,613 | 0 | 7 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44,963 | 1,311,649 | SH | DFND | 15 | 1,286,438 | 0 | 25,211 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 359 | 12,015 | SH | DFND | 4 | 12,015 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 471 | 15,784 | SH | DFND | 13 | 10,150 | 0 | 5,634 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12,108 | 405,743 | SH | DFND | 15 | 388,695 | 0 | 17,048 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 575 | 13,349 | SH | DFND | 13 | 13,349 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,461 | 80,350 | SH | DFND | 15 | 78,232 | 0 | 2,118 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 63 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,350 | 103,172 | SH | DFND | 13 | 101,640 | 0 | 1,532 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,664 | 263,480 | SH | DFND | 15 | 257,719 | 0 | 5,761 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,256 | 74,949 | SH | DFND | 4 | 74,949 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 43 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,514 | 126,939 | SH | DFND | 15 | 120,114 | 0 | 6,825 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,729 | 121,414 | SH | DFND | 13 | 118,320 | 0 | 3,094 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,886 | 253,824 | SH | DFND | 15 | 244,755 | 0 | 9,068 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,769 | 239,970 | SH | DFND | 13 | 239,120 | 0 | 850 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,433 | 59,617 | SH | DFND | 15 | 56,772 | 0 | 2,845 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 22 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,214 | 97,647 | SH | DFND | 15 | 92,353 | 0 | 5,294 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 630,367 | 15,950,578 | SH | DFND | 4 | 15,924,593 | 8,444 | 17,541 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 618 | 15,636 | SH | DFND | 13 | 14,173 | 0 | 1,463 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,973 | 328,254 | SH | DFND | 15 | 304,211 | 0 | 24,043 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,105 | 78,567 | SH | DFND | 17 | 78,567 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 85 | 2,877 | SH | DFND | 13 | 2,877 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,977 | 101,280 | SH | DFND | 15 | 94,412 | 0 | 6,868 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61 | 2,072 | SH | DFND | 4 | 0 | 2,072 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 559 | 19,046 | SH | DFND | 13 | 13,446 | 0 | 5,600 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,071 | 308,964 | SH | DFND | 15 | 306,178 | 0 | 2,786 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,545 | 1,801,210 | SH | DFND | 1,801,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,375 | 277,573 | SH | DFND | 3 | 260,034 | 0 | 17,539 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356,374 | 7,940,067 | SH | DFND | 4 | 7,932,728 | 5,952 | 1,387 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,056 | 925,200 | SH | Call | DFND | 4 | 925,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,810 | 1,966,627 | SH | Put | DFND | 4 | 1,966,627 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225,182 | 758,778 | SH | DFND | 13 | 733,774 | 0 | 25,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,540,351 | 5,190,386 | SH | DFND | 15 | 5,041,305 | 0 | 149,082 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 900 | SH | Call | DFND | 15 | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 2,000 | SH | Put | DFND | 15 | 500 | 0 | 1,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,864 | 19,759 | SH | DFND | 17 | 19,759 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,020 | 424,640 | SH | DFND | 24 | 424,640 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,270 | 10,035,200 | SH | Call | DFND | 24 | 10,035,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,468 | 9,010,400 | SH | Put | DFND | 24 | 9,010,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 591,514 | 1,678,197 | SH | DFND | 4 | 1,674,085 | 2,403 | 1,709 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87 | 341 | SH | Put | DFND | 4 | 341 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,717 | 38,918 | SH | DFND | 13 | 37,091 | 0 | 1,827 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132,651 | 376,348 | SH | DFND | 15 | 357,950 | 0 | 18,398 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,410 | 15,349 | SH | DFND | 24 | 15,349 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 32 | 435 | SH | DFND | 13 | 260 | 0 | 175 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 6,661 | 91,561 | SH | DFND | 15 | 87,231 | 0 | 4,330 | |
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 41 | 1,203 | SH | DFND | 13 | 1,203 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 106 | 3,194 | SH | DFND | 13 | 3,004 | 0 | 190 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 936 | 28,109 | SH | DFND | 15 | 28,109 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,643 | 94,705 | SH | DFND | 13 | 90,024 | 0 | 4,681 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,864 | 182,316 | SH | DFND | 15 | 178,123 | 0 | 4,193 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 521 | 8,783 | SH | DFND | 4 | 8,783 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,328 | 22,375 | SH | DFND | 13 | 21,529 | 0 | 846 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,600 | 94,321 | SH | DFND | 15 | 89,826 | 0 | 4,495 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,798 | 131,295 | SH | DFND | 13 | 130,146 | 0 | 1,149 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7,402 | 167,615 | SH | DFND | 15 | 159,574 | 0 | 8,041 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 50 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,886 | 47,111 | SH | DFND | 13 | 44,102 | 0 | 3,009 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,885 | 47,092 | SH | DFND | 15 | 44,225 | 0 | 2,867 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 46 | 1,508 | SH | DFND | 13 | 1,058 | 0 | 450 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 94 | 3,110 | SH | DFND | 15 | 3,110 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,823 | 225,414 | SH | DFND | 4 | 224,916 | 498 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25,104 | 478,631 | SH | DFND | 13 | 470,393 | 0 | 8,238 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 83,592 | 1,593,750 | SH | DFND | 15 | 1,526,074 | 0 | 67,676 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 209 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,811 | 159,884 | SH | DFND | 13 | 159,270 | 0 | 614 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,645 | 54,661 | SH | DFND | 15 | 54,661 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,785 | 277,363 | SH | DFND | 13 | 274,355 | 0 | 3,008 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 76,122 | 2,157,664 | SH | DFND | 15 | 2,102,384 | 0 | 55,280 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 4 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 10,100 | 384,451 | SH | DFND | 15 | 383,451 | 0 | 1,000 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 28 | 1,043 | SH | DFND | 13 | 1,043 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 6,379 | 234,423 | SH | DFND | 15 | 229,630 | 0 | 4,793 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,848 | 227,519 | SH | DFND | 13 | 217,431 | 0 | 10,088 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 27,776 | 714,211 | SH | DFND | 15 | 680,161 | 0 | 34,050 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 30,850 | 1,000,000 | SH | DFND | 3 | 0 | 0 | 1,000,000 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,954 | 128,183 | SH | DFND | 13 | 121,484 | 0 | 6,699 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 46,383 | 1,503,501 | SH | DFND | 15 | 1,474,324 | 0 | 29,177 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 137 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 272 | 4,968 | SH | DFND | 13 | 4,824 | 0 | 144 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,257 | 41,253 | SH | DFND | 15 | 35,155 | 0 | 6,098 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,227 | 226,124 | SH | DFND | 13 | 206,032 | 0 | 20,092 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,353 | 167,476 | SH | DFND | 15 | 163,460 | 0 | 4,016 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 48,958 | 1,705,840 | SH | DFND | 1,705,840 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 100 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,329 | 220,532 | SH | DFND | 13 | 218,702 | 0 | 1,830 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 24,567 | 855,983 | SH | DFND | 15 | 853,840 | 0 | 2,143 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 83 | 1,368 | SH | DFND | 13 | 1,268 | 0 | 100 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,069 | 17,514 | SH | DFND | 15 | 15,401 | 0 | 2,113 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 510 | 8,186 | SH | DFND | 15 | 8,186 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 242 | 3,097 | SH | DFND | 13 | 3,097 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 2,531 | 32,416 | SH | DFND | 15 | 29,316 | 0 | 3,100 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 119 | 1,277 | SH | DFND | 15 | 1,277 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 181,009 | 1,730,981 | SH | DFND | 4 | 1,726,355 | 4,258 | 368 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,090 | 29,552 | SH | DFND | 13 | 29,480 | 0 | 72 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,918 | 104,408 | SH | DFND | 15 | 100,925 | 0 | 3,483 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,323 | 98,716 | SH | DFND | 17 | 98,716 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 126 | 1,178 | SH | DFND | 4 | 88 | 545 | 545 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7,704 | 72,114 | SH | DFND | 13 | 70,022 | 0 | 2,091 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 29,062 | 272,038 | SH | DFND | 15 | 265,675 | 0 | 6,363 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,636 | 223,873 | SH | DFND | 13 | 223,873 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 17,229 | 581,264 | SH | DFND | 15 | 566,793 | 0 | 14,471 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 144 | 5,040 | SH | DFND | 13 | 4,790 | 0 | 250 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,052 | 71,955 | SH | DFND | 15 | 71,955 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,267 | 30,881 | SH | DFND | 13 | 30,881 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 20,828 | 507,617 | SH | DFND | 15 | 496,466 | 0 | 11,151 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 4,543 | 145,286 | SH | DFND | 13 | 144,894 | 0 | 392 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 2,358 | 75,413 | SH | DFND | 15 | 75,283 | 0 | 130 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 144 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,594 | 124,908 | SH | DFND | 13 | 110,793 | 0 | 14,115 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18,741 | 355,014 | SH | DFND | 15 | 339,899 | 0 | 15,115 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,884 | 168,286 | SH | DFND | 24 | 168,286 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 60 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 523 | 6,267 | SH | DFND | 15 | 6,167 | 0 | 100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 132 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 366 | 8,618 | SH | DFND | 13 | 8,537 | 0 | 80 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,214 | 28,609 | SH | DFND | 15 | 28,063 | 0 | 546 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,690 | 39,830 | SH | DFND | 24 | 39,830 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 159 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,026 | 28,828 | SH | DFND | 13 | 20,205 | 0 | 8,623 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 956 | 26,851 | SH | DFND | 15 | 26,851 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,633 | 2,250,000 | SH | Call | DFND | 4 | 2,250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,462 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,523 | 202,297 | SH | DFND | 13 | 177,603 | 0 | 24,694 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,033 | 180,387 | SH | DFND | 15 | 179,396 | 0 | 991 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,791 | 80,111 | SH | DFND | 24 | 80,111 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 326 | 585,000 | SH | Call | DFND | 24 | 585,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 258 | 124,300 | SH | Put | DFND | 24 | 124,300 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 57 | 7,898 | SH | DFND | 13 | 7,898 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 52 | 7,142 | SH | DFND | 15 | 7,142 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 143 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 193 | 7,570 | SH | DFND | 13 | 7,570 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 263 | 10,353 | SH | DFND | 15 | 9,854 | 0 | 499 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,279 | 128,837 | SH | DFND | 24 | 128,837 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 25 | 27,000 | SH | Call | DFND | 24 | 27,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 199 | 204,700 | SH | Put | DFND | 24 | 204,700 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,380 | 23,193 | SH | DFND | 4 | 23,193 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 43,320 | 422,218 | SH | DFND | 13 | 413,071 | 0 | 9,147 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 168,351 | 1,640,848 | SH | DFND | 15 | 1,562,952 | 0 | 77,896 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 33 | 595 | SH | DFND | 13 | 595 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 113 | 2,059 | SH | DFND | 15 | 2,059 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 112 | 3,172 | SH | DFND | 4 | 2,992 | 0 | 180 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,127 | 117,131 | SH | DFND | 13 | 114,617 | 0 | 2,514 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,292 | 121,817 | SH | DFND | 15 | 115,410 | 0 | 6,407 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,009 | 23,382 | SH | DFND | 4 | 23,382 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 26 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,263 | 98,780 | SH | DFND | 13 | 91,678 | 0 | 7,102 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,359 | 286,362 | SH | DFND | 15 | 269,069 | 0 | 17,293 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 435 | 11,839 | SH | DFND | 13 | 11,839 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,019 | 54,946 | SH | DFND | 15 | 52,368 | 0 | 2,578 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 866 | 12,886 | SH | DFND | 13 | 11,886 | 0 | 1,000 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 12,128 | 180,443 | SH | DFND | 15 | 173,818 | 0 | 6,625 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,008 | 74,612 | SH | DFND | 13 | 70,557 | 0 | 4,055 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,835 | 71,390 | SH | DFND | 15 | 68,148 | 0 | 3,242 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 51 | 990 | SH | DFND | 13 | 949 | 0 | 41 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,327 | 64,838 | SH | DFND | 15 | 63,198 | 0 | 1,640 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 13 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,202 | 64,985 | SH | DFND | 15 | 64,042 | 0 | 943 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,169 | 263,085 | SH | DFND | 15 | 239,497 | 0 | 23,587 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,373 | 26,418 | SH | DFND | 13 | 25,630 | 0 | 788 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,642 | 40,544 | SH | DFND | 15 | 40,136 | 0 | 408 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,845 | 129,112 | SH | DFND | 3 | 11,244 | 0 | 117,868 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,895 | 64,200 | SH | DFND | 4 | 64,100 | 100 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,855 | 129,243 | SH | DFND | 13 | 124,626 | 0 | 4,617 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 52,295 | 685,840 | SH | DFND | 15 | 630,790 | 0 | 55,050 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 215 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,128 | 93,648 | SH | DFND | 13 | 90,668 | 0 | 2,980 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,159 | 139,727 | SH | DFND | 15 | 138,476 | 0 | 1,251 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 284 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 18 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,257 | 41,881 | SH | DFND | 15 | 37,025 | 0 | 4,856 | |
SPDR SERIES TRUST | S&P TECH HARDWRE | 78468R119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,631 | 53,037 | SH | DFND | 13 | 53,037 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 58,495 | 1,901,657 | SH | DFND | 15 | 1,881,200 | 0 | 20,457 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 306 | 11,328 | SH | DFND | 4 | 11,328 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 20,778 | 769,260 | SH | DFND | 13 | 760,690 | 0 | 8,570 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 249,794 | 9,248,197 | SH | DFND | 15 | 9,183,850 | 0 | 64,347 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 9,578 | 88,084 | SH | DFND | 3 | 21,752 | 0 | 66,332 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 87,407 | 803,819 | SH | DFND | 4 | 803,819 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 36,370 | 334,465 | SH | DFND | 13 | 333,009 | 0 | 1,456 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 573,023 | 5,269,661 | SH | DFND | 15 | 5,247,840 | 0 | 21,821 | |
SPDR SERIES TRUST | S&P KENSHO FINAL | 78468R630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 26 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 13,050 | 142,488 | SH | DFND | 13 | 139,971 | 0 | 2,517 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 71,117 | 776,469 | SH | DFND | 15 | 754,154 | 0 | 22,315 | |
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 19 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 8,222 | 349,161 | SH | DFND | 13 | 347,733 | 0 | 1,428 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 6,749 | 286,598 | SH | DFND | 15 | 282,451 | 0 | 4,147 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 34 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 3,793 | 74,829 | SH | DFND | 13 | 74,829 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 15,960 | 314,850 | SH | DFND | 15 | 306,242 | 0 | 8,608 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 5,094 | 103,980 | SH | DFND | 4 | 103,044 | 936 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,684 | 95,603 | SH | DFND | 13 | 93,374 | 0 | 2,229 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 43,013 | 877,997 | SH | DFND | 15 | 863,226 | 0 | 14,771 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 110 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 10 | 142 | SH | DFND | 15 | 0 | 0 | 142 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 47 | 1,227 | SH | DFND | 13 | 1,227 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 2,480 | 65,303 | SH | DFND | 15 | 54,371 | 0 | 10,932 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 137 | 1,892 | SH | DFND | 15 | 1,237 | 0 | 655 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 382 | 3,426 | SH | DFND | 13 | 3,426 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 21 | 707 | SH | DFND | 4 | 0 | 707 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 9 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,434 | 81,145 | SH | DFND | 15 | 80,837 | 0 | 308 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 44 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 241 | 16,933 | SH | DFND | 15 | 13,090 | 0 | 3,843 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 111 | 4,382 | SH | DFND | 15 | 4,350 | 0 | 32 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47,077 | 892,954 | SH | DFND | 3 | 137,387 | 0 | 755,567 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,354 | 25,679 | SH | DFND | 4 | 25,679 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47 | 899 | SH | DFND | 5 | 0 | 0 | 899 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 734 | 13,918 | SH | DFND | 13 | 13,897 | 0 | 21 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,677 | 31,810 | SH | DFND | 15 | 31,767 | 0 | 43 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 493 | 59,390 | SH | DFND | 4 | 59,390 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,279 | 636,400 | SH | DFND | 15 | 626,400 | 0 | 10,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 78 | 7,388 | SH | DFND | 3 | 0 | 0 | 7,388 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 103 | 9,686 | SH | DFND | 4 | 9,686 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 270 | 10,572 | SH | DFND | 15 | 10,572 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,822 | 89,662 | SH | DFND | 3 | 50,287 | 0 | 39,375 | |
SPIRE INC | COM | 84857L101 | 3,202 | 36,707 | SH | DFND | 4 | 36,707 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,948 | 56,714 | SH | DFND | 13 | 56,199 | 0 | 515 | |
SPIRE INC | COM | 84857L101 | 75,611 | 866,697 | SH | DFND | 15 | 863,847 | 0 | 2,850 | |
SPIRE INC | COM | 84857L101 | 57 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,025 | 36,783 | SH | DFND | 3 | 905 | 0 | 35,878 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 124,284 | 1,511,238 | SH | DFND | 4 | 1,503,637 | 306 | 7,295 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 588 | 7,148 | SH | DFND | 13 | 7,148 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,275 | 27,665 | SH | DFND | 15 | 23,445 | 0 | 4,220 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 989 | 12,023 | SH | DFND | 17 | 12,023 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,113 | 443,872 | SH | DFND | 3 | 68,429 | 0 | 375,443 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,671 | 46,037 | SH | DFND | 4 | 46,037 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 153 | 4,222 | SH | DFND | 13 | 4,222 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 141 | 3,897 | SH | DFND | 15 | 3,697 | 0 | 200 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 215 | 25,432 | SH | DFND | 3 | 0 | 0 | 25,432 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 156 | 18,489 | SH | DFND | 4 | 18,489 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 20 | 2,408 | SH | DFND | 15 | 2,362 | 0 | 46 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 187 | 8,695 | SH | DFND | 3 | 0 | 0 | 8,695 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 302 | 14,022 | SH | DFND | 4 | 14,022 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 882 | 18,428 | SH | DFND | 3 | 0 | 0 | 18,428 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,151 | 24,041 | SH | DFND | 4 | 24,041 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 322 | 6,725 | SH | DFND | 13 | 6,683 | 0 | 42 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 995 | 20,790 | SH | DFND | 15 | 20,698 | 0 | 92 | |
SPLUNK INC | COM | 848637104 | 114,957 | 975,365 | SH | DFND | 3 | 119,396 | 0 | 855,969 | |
SPLUNK INC | COM | 848637104 | 22,202 | 188,374 | SH | DFND | 4 | 187,342 | 12 | 1,020 | |
SPLUNK INC | COM | 848637104 | 1,748 | 14,832 | SH | DFND | 5 | 13,882 | 0 | 950 | |
SPLUNK INC | COM | 848637104 | 9,475 | 80,390 | SH | DFND | 13 | 79,793 | 0 | 597 | |
SPLUNK INC | COM | 848637104 | 69,429 | 589,080 | SH | DFND | 15 | 579,500 | 0 | 9,580 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,258 | 4,860,000 | PRN | DFND | 24 | 4,860,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 22,412 | 20,486,000 | PRN | DFND | 24 | 20,486,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 159 | 13,348 | SH | DFND | 3 | 0 | 0 | 13,348 | |
SPOK HLDGS INC | COM | 84863T106 | 241 | 20,198 | SH | DFND | 4 | 20,198 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 278 | 23,312 | SH | DFND | 13 | 23,312 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 160 | 30,898 | SH | DFND | 3 | 0 | 0 | 30,898 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 336 | 64,781 | SH | DFND | 4 | 64,781 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,167 | 115,497 | SH | DFND | 3 | 44,489 | 0 | 71,008 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,330 | 90,617 | SH | DFND | 4 | 90,617 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 201 | 1,759 | SH | DFND | 13 | 1,758 | 0 | 1 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,489 | 30,607 | SH | DFND | 15 | 29,974 | 0 | 633 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 25 | 1,428 | SH | DFND | 3 | 0 | 0 | 1,428 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 18 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 39 | 11,202 | SH | DFND | 3 | 0 | 0 | 11,202 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 28 | 8,053 | SH | DFND | 4 | 8,053 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 526 | 85,301 | SH | DFND | 4 | 85,301 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 36 | 5,864 | SH | DFND | 13 | 5,864 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 345 | 55,995 | SH | DFND | 15 | 46,774 | 0 | 9,221 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 839 | 36,658 | SH | DFND | 15 | 32,929 | 0 | 3,729 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 566 | 84,035 | SH | DFND | 13 | 84,035 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,338 | 346,904 | SH | DFND | 15 | 320,800 | 0 | 26,104 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 407 | 28,715 | SH | DFND | 13 | 26,470 | 0 | 2,245 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,613 | 607,854 | SH | DFND | 15 | 554,992 | 0 | 52,862 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,851 | 241,205 | SH | DFND | 13 | 240,705 | 0 | 500 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 11,791 | 997,520 | SH | DFND | 15 | 877,582 | 0 | 119,938 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 340 | 26,570 | SH | DFND | 15 | 26,570 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 3,100 | SH | DFND | 13 | 2,100 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,433 | 389,971 | SH | DFND | 15 | 213,943 | 0 | 176,028 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,602 | 82,848 | SH | DFND | 3 | 0 | 0 | 82,848 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,603 | 82,906 | SH | DFND | 4 | 82,895 | 0 | 11 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 78 | 4,020 | SH | DFND | 13 | 3,874 | 0 | 146 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,968 | 101,755 | SH | DFND | 15 | 98,379 | 0 | 3,376 | |
SPS COMMERCE INC | COM | 78463M107 | 22,388 | 475,641 | SH | DFND | 3 | 54,038 | 0 | 421,603 | |
SPS COMMERCE INC | COM | 78463M107 | 2,040 | 43,341 | SH | DFND | 4 | 37,413 | 0 | 5,928 | |
SPS COMMERCE INC | COM | 78463M107 | 612 | 12,993 | SH | DFND | 13 | 12,903 | 0 | 90 | |
SPS COMMERCE INC | COM | 78463M107 | 2,975 | 63,195 | SH | DFND | 15 | 63,154 | 0 | 41 | |
SPX CORP | COM | 784635104 | 35,959 | 898,755 | SH | DFND | 3 | 161,947 | 0 | 736,808 | |
SPX CORP | COM | 784635104 | 1,037 | 25,911 | SH | DFND | 4 | 25,911 | 0 | 0 | |
SPX CORP | COM | 784635104 | 50 | 1,243 | SH | DFND | 13 | 1,243 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,854 | 121,318 | SH | DFND | 15 | 120,742 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 1,112 | 28,184 | SH | DFND | 3 | 0 | 0 | 28,184 | |
SPX FLOW INC | COM | 78469X107 | 1,835 | 46,497 | SH | DFND | 4 | 46,497 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 75 | 1,910 | SH | DFND | 13 | 1,759 | 0 | 151 | |
SPX FLOW INC | COM | 78469X107 | 70 | 1,772 | SH | DFND | 15 | 1,197 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 63,262 | 1,021,182 | SH | DFND | 3 | 183,174 | 0 | 838,008 | |
SQUARE INC | CL A | 852234103 | 6,921 | 111,725 | SH | DFND | 4 | 111,725 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,154 | 34,778 | SH | DFND | 5 | 32,518 | 0 | 2,260 | |
SQUARE INC | CL A | 852234103 | 1,614 | 26,059 | SH | OTR | 5 | 0 | 0 | 26,059 | |
SQUARE INC | CL A | 852234103 | 9,822 | 158,540 | SH | DFND | 13 | 134,137 | 0 | 24,403 | |
SQUARE INC | CL A | 852234103 | 49,197 | 794,141 | SH | DFND | 15 | 781,248 | 0 | 12,893 | |
SQUARE INC | CL A | 852234103 | 5,366 | 86,617 | SH | DFND | 24 | 86,617 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 340 | 113,000 | SH | Call | DFND | 24 | 113,000 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 2,525 | 541,858 | SH | DFND | 3 | 165,178 | 0 | 376,680 | |
SRC ENERGY INC | COM | 78470V108 | 810 | 173,779 | SH | DFND | 4 | 149,121 | 0 | 24,658 | |
SRC ENERGY INC | COM | 78470V108 | 270 | 57,931 | SH | DFND | 13 | 57,742 | 0 | 189 | |
SRC ENERGY INC | COM | 78470V108 | 1,014 | 217,625 | SH | DFND | 15 | 217,485 | 0 | 140 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,442 | 47,352 | SH | DFND | 3 | 0 | 0 | 47,352 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,124 | 99,351 | SH | DFND | 4 | 99,351 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,506 | 29,196 | SH | DFND | 13 | 29,010 | 0 | 186 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,461 | 377,379 | SH | DFND | 15 | 375,885 | 0 | 1,494 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,842 | 114,885 | SH | DFND | 114,885 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 246 | 9,940 | SH | DFND | 13 | 9,598 | 0 | 342 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,639 | 106,655 | SH | DFND | 15 | 106,655 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,416 | 41,962 | SH | DFND | 13 | 41,962 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,766 | 52,307 | SH | DFND | 15 | 49,929 | 0 | 2,378 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 329 | 8,519 | SH | DFND | 15 | 8,519 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 671 | 14,492 | SH | DFND | 13 | 13,992 | 0 | 500 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,058 | 389,852 | SH | DFND | 15 | 379,629 | 0 | 10,223 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 104 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,846 | 260,933 | SH | DFND | 13 | 258,975 | 0 | 1,958 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 76,292 | 1,549,703 | SH | DFND | 15 | 1,455,235 | 0 | 94,468 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 7,787 | 536,263 | SH | DFND | 3 | 7,363 | 0 | 528,900 | |
SSR MNG INC | COM | 784730103 | 1,495 | 102,988 | SH | DFND | 15 | 95,138 | 0 | 7,850 | |
SSR MNG INC | COM | 784730103 | 133 | 9,128 | SH | DFND | 24 | 9,128 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 389 | 22,727 | SH | DFND | 3 | 0 | 0 | 22,727 | |
ST JOE CO | COM | 790148100 | 599 | 34,964 | SH | DFND | 4 | 34,964 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,008 | 58,827 | SH | DFND | 15 | 51,511 | 0 | 7,316 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,062 | 41,192 | SH | DFND | 3 | 421 | 0 | 40,771 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,306 | 50,652 | SH | DFND | 4 | 44,551 | 0 | 6,101 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 86 | 3,317 | SH | DFND | 13 | 3,317 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 461 | 17,888 | SH | DFND | 15 | 17,888 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,917 | 65,030 | SH | DFND | 3 | 5,675 | 0 | 59,355 | |
STAG INDL INC | COM | 85254J102 | 3,925 | 133,132 | SH | DFND | 4 | 123,368 | 0 | 9,764 | |
STAG INDL INC | COM | 85254J102 | 1,828 | 62,008 | SH | DFND | 13 | 61,816 | 0 | 192 | |
STAG INDL INC | COM | 85254J102 | 19,156 | 649,800 | SH | DFND | 15 | 635,636 | 0 | 14,164 | |
STAG INDL INC | COM | 85254J102 | 5 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,015 | 107,655 | SH | DFND | 3 | 30,126 | 0 | 77,529 | |
STAMPS COM INC | COM NEW | 852857200 | 1,463 | 19,653 | SH | DFND | 4 | 18,137 | 0 | 1,516 | |
STAMPS COM INC | COM NEW | 852857200 | 756 | 10,152 | SH | DFND | 13 | 9,357 | 0 | 795 | |
STAMPS COM INC | COM NEW | 852857200 | 19 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 89 | 3,270 | SH | DFND | 3 | 0 | 0 | 3,270 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 64 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 654 | 13,473 | SH | DFND | 3 | 0 | 0 | 13,473 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,121 | 23,083 | SH | DFND | 4 | 23,083 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 81 | 1,665 | SH | DFND | 13 | 1,665 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,113 | 43,525 | SH | DFND | 15 | 43,452 | 0 | 73 | |
STANDEX INTL CORP | COM | 854231107 | 2,293 | 31,440 | SH | DFND | 3 | 0 | 0 | 31,440 | |
STANDEX INTL CORP | COM | 854231107 | 1,091 | 14,964 | SH | DFND | 4 | 14,964 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 175,526 | 1,215,468 | SH | DFND | 3 | 132,430 | 0 | 1,083,038 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 555,028 | 3,843,417 | SH | DFND | 4 | 3,843,417 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 170 | 1,180 | SH | DFND | 5 | 126 | 0 | 1,054 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,768 | 26,095 | SH | DFND | 13 | 25,657 | 0 | 438 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,625 | 274,389 | SH | DFND | 15 | 269,298 | 0 | 5,091 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,813 | 67,951 | SH | DFND | 24 | 67,951 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 168 | 1,671 | SH | DFND | 13 | 1,571 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,994 | 19,844 | SH | DFND | 15 | 19,827 | 0 | 17 | |
STANTEC INC | COM | 85472N109 | 5 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 145 | 14,380 | SH | DFND | 15 | 14,174 | 0 | 206 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 315 | 33,229 | SH | DFND | 3 | 0 | 0 | 33,229 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 226 | 23,908 | SH | DFND | 4 | 23,908 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 581 | 61,400 | SH | DFND | 15 | 61,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 128,137 | 1,449,184 | SH | DFND | 3 | 347,822 | 0 | 1,101,362 | |
STARBUCKS CORP | COM | 855244109 | 98,995 | 1,119,598 | SH | DFND | 4 | 1,085,906 | 205 | 33,487 | |
STARBUCKS CORP | COM | 855244109 | 92,020 | 1,040,719 | SH | DFND | 13 | 1,010,422 | 0 | 30,297 | |
STARBUCKS CORP | COM | 855244109 | 691,288 | 7,818,233 | SH | DFND | 15 | 7,611,287 | 0 | 206,946 | |
STARBUCKS CORP | COM | 855244109 | 4 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 821 | 9,287 | SH | DFND | 24 | 9,287 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 63 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 21 | 3,654 | SH | DFND | 15 | 3,654 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 171 | 11,416 | SH | DFND | 13 | 11,416 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 543 | 36,243 | SH | DFND | 15 | 36,093 | 0 | 150 | |
STARTEK INC | COM | 85569C107 | 55 | 8,510 | SH | DFND | 4 | 8,510 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 26 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,360 | 840,643 | SH | DFND | 3 | 520,213 | 0 | 320,430 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,295 | 94,763 | SH | DFND | 4 | 94,763 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 49 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,228 | 174,577 | SH | DFND | 13 | 166,569 | 0 | 8,008 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 27,768 | 1,146,499 | SH | DFND | 15 | 1,120,015 | 0 | 26,484 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 232 | 225,000 | PRN | DFND | 15 | 225,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 7,009 | 216,384 | SH | DFND | 3 | 70,598 | 0 | 145,786 | |
STATE AUTO FINL CORP | COM | 855707105 | 632 | 19,519 | SH | DFND | 4 | 19,519 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 254 | 7,847 | SH | DFND | 13 | 7,847 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,971 | 60,863 | SH | DFND | 15 | 60,863 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,599 | 43,912 | SH | DFND | 3 | 3,677 | 0 | 40,235 | |
STATE STR CORP | COM | 857477103 | 29,129 | 492,130 | SH | DFND | 4 | 492,050 | 80 | 0 | |
STATE STR CORP | COM | 857477103 | 3,314 | 55,991 | SH | OTR | 5 | 0 | 0 | 55,991 | |
STATE STR CORP | COM | 857477103 | 7,140 | 120,632 | SH | DFND | 13 | 116,923 | 0 | 3,709 | |
STATE STR CORP | COM | 857477103 | 29,859 | 504,459 | SH | DFND | 15 | 497,685 | 0 | 6,774 | |
STATE STR CORP | COM | 857477103 | 11 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 17 | 5,450 | SH | DFND | 3 | 5,450 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 42,834 | 1,437,379 | SH | DFND | 3 | 35,109 | 0 | 1,402,270 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,904 | 97,446 | SH | DFND | 4 | 64,025 | 0 | 33,421 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,575 | 153,537 | SH | DFND | 13 | 150,737 | 0 | 2,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,911 | 231,922 | SH | DFND | 15 | 225,742 | 0 | 6,180 | |
STEELCASE INC | CL A | 858155203 | 1,495 | 81,236 | SH | DFND | 3 | 5,832 | 0 | 75,404 | |
STEELCASE INC | CL A | 858155203 | 1,961 | 106,565 | SH | DFND | 4 | 88,325 | 0 | 18,240 | |
STEELCASE INC | CL A | 858155203 | 1,813 | 98,508 | SH | DFND | 13 | 98,508 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,724 | 474,155 | SH | DFND | 15 | 473,624 | 0 | 531 | |
STEIN MART INC | COM | 858375108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 156 | 11,431 | SH | DFND | 15 | 11,254 | 0 | 177 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 444 | 42,623 | SH | DFND | 3 | 686 | 0 | 41,937 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 272 | 26,152 | SH | DFND | 4 | 26,152 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 26 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 13,655 | 140,687 | SH | DFND | 3 | 26,346 | 0 | 114,341 | |
STEPAN CO | COM | 858586100 | 2,398 | 24,711 | SH | DFND | 4 | 24,711 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,024 | 10,548 | SH | DFND | 13 | 9,708 | 0 | 840 | |
STEPAN CO | COM | 858586100 | 1,032 | 10,633 | SH | DFND | 15 | 10,217 | 0 | 416 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 19 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 38,765 | 761,139 | SH | DFND | 3 | 124,993 | 0 | 636,146 | |
STERICYCLE INC | COM | 858912108 | 2,681 | 52,633 | SH | DFND | 4 | 52,633 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 286 | 5,615 | SH | DFND | 13 | 5,615 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,101 | 198,340 | SH | DFND | 15 | 197,296 | 0 | 1,044 | |
STERICYCLE INC | COM | 858912108 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 115,239 | 797,555 | SH | DFND | 3 | 112,593 | 0 | 684,962 | |
STERIS PLC | SHS USD | G8473T100 | 3,823 | 26,459 | SH | DFND | 4 | 26,459 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 112 | 777 | SH | DFND | 5 | 76 | 0 | 701 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
STERIS PLC | SHS USD | G8473T100 | 1,092 | 7,556 | SH | DFND | 13 | 7,556 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,851 | 82,018 | SH | DFND | 15 | 81,848 | 0 | 170 | |
STERLING BANCORP DEL | COM | 85917A100 | 30,444 | 1,517,669 | SH | DFND | 3 | 288,011 | 0 | 1,229,658 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,907 | 95,057 | SH | DFND | 4 | 91,084 | 0 | 3,973 | |
STERLING BANCORP DEL | COM | 85917A100 | 441 | 21,969 | SH | DFND | 13 | 21,969 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,003 | 299,260 | SH | DFND | 15 | 296,728 | 0 | 2,532 | |
STERLING BANCORP INC | COM | 85917W102 | 103 | 10,565 | SH | DFND | 3 | 0 | 0 | 10,565 | |
STERLING BANCORP INC | COM | 85917W102 | 207 | 21,185 | SH | DFND | 4 | 21,185 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 27 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,100 | 235,775 | SH | DFND | 3 | 66,074 | 0 | 169,701 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 467 | 35,515 | SH | DFND | 4 | 30,887 | 0 | 4,628 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 10 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 41,663 | 1,074,069 | SH | DFND | 3 | 163,609 | 0 | 910,460 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,076 | 27,727 | SH | DFND | 4 | 27,727 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 43 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 50 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 26,538 | 462,489 | SH | DFND | 3 | 50,319 | 0 | 412,170 | |
STIFEL FINL CORP | COM | 860630102 | 3,805 | 66,312 | SH | DFND | 4 | 61,500 | 0 | 4,812 | |
STIFEL FINL CORP | COM | 860630102 | 749 | 13,059 | SH | DFND | 13 | 13,059 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,829 | 206,155 | SH | DFND | 15 | 205,030 | 0 | 1,125 | |
STIFEL FINL CORP | COM | 860630102 | 51 | 885 | SH | DFND | 24 | 885 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 464 | 24,083 | SH | DFND | 3 | 0 | 0 | 24,083 | |
STITCH FIX INC | COM CL A | 860897107 | 753 | 39,124 | SH | DFND | 4 | 39,124 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 18 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 175 | 9,090 | SH | DFND | 15 | 8,913 | 0 | 177 | |
STITCH FIX INC | COM CL A | 860897107 | 6 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 393 | 20,299 | SH | DFND | 13 | 20,299 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,208 | 114,179 | SH | DFND | 15 | 112,569 | 0 | 1,610 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 15,500 | SH | Put | DFND | 15 | 15,500 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,996 | 54,392 | SH | DFND | 3 | 0 | 0 | 54,392 | |
STOCK YDS BANCORP INC | COM | 861025104 | 803 | 21,887 | SH | DFND | 4 | 21,887 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 636 | 17,322 | SH | DFND | 15 | 17,299 | 0 | 23 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 74 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 68 | 5,811 | SH | DFND | 15 | 5,811 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 151 | 11,515 | SH | DFND | 15 | 11,515 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 20 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 141 | 6,348 | SH | DFND | 15 | 6,348 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 100 | 2,876 | SH | DFND | 13 | 2,876 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,746 | 193,966 | SH | DFND | 15 | 191,442 | 0 | 2,524 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 0 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3 | 3,021 | SH | DFND | 15 | 3,021 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,115 | 68,291 | SH | DFND | 3 | 834 | 0 | 67,457 | |
STONERIDGE INC | COM | 86183P102 | 859 | 27,751 | SH | DFND | 4 | 27,751 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 327 | 10,552 | SH | DFND | 13 | 8,152 | 0 | 2,400 | |
STONERIDGE INC | COM | 86183P102 | 353 | 11,408 | SH | DFND | 15 | 10,708 | 0 | 700 | |
STORE CAP CORP | COM | 862121100 | 1,696 | 45,343 | SH | DFND | 3 | 0 | 0 | 45,343 | |
STORE CAP CORP | COM | 862121100 | 6,451 | 172,446 | SH | DFND | 4 | 172,446 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,825 | 182,448 | SH | DFND | 13 | 181,971 | 0 | 477 | |
STORE CAP CORP | COM | 862121100 | 29,316 | 783,629 | SH | DFND | 15 | 763,477 | 0 | 20,152 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 617 | 28,975 | SH | DFND | 4 | 28,975 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 97 | 4,530 | SH | DFND | 13 | 4,462 | 0 | 68 | |
STRATASYS LTD | SHS | M85548101 | 1,144 | 53,678 | SH | DFND | 15 | 52,629 | 0 | 1,049 | |
STRATEGIC ED INC | COM | 86272C103 | 2,175 | 16,005 | SH | DFND | 4 | 16,005 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 22 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 25 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 52 | 2,606 | SH | DFND | 3 | 0 | 0 | 2,606 | |
STRATTEC SEC CORP | COM | 863111100 | 37 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 134 | 4,570 | SH | DFND | 3 | 0 | 0 | 4,570 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 257 | 8,745 | SH | DFND | 4 | 8,745 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 63 | 26,304 | SH | DFND | 3 | 0 | 0 | 26,304 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 124 | 52,086 | SH | DFND | 4 | 52,086 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 16 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 48,241 | 223,029 | SH | DFND | 3 | 11,708 | 0 | 211,321 | |
STRYKER CORP | COM | 863667101 | 111,834 | 517,030 | SH | DFND | 4 | 515,555 | 1,275 | 200 | |
STRYKER CORP | COM | 863667101 | 484 | 2,236 | SH | DFND | 5 | 1,868 | 0 | 368 | |
STRYKER CORP | COM | 863667101 | 79,533 | 367,698 | SH | DFND | 13 | 350,143 | 0 | 17,555 | |
STRYKER CORP | COM | 863667101 | 219,855 | 1,016,433 | SH | DFND | 15 | 988,836 | 0 | 27,597 | |
STRYKER CORP | COM | 863667101 | 143 | 661 | SH | DFND | 17 | 661 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 67 | 30,400 | SH | Call | DFND | 24 | 30,400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 489 | 11,713 | SH | DFND | 3 | 0 | 0 | 11,713 | |
STURM RUGER & CO INC | COM | 864159108 | 745 | 17,832 | SH | DFND | 4 | 17,832 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 175 | 4,189 | SH | DFND | 13 | 4,189 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,725 | 41,319 | SH | DFND | 15 | 41,319 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 207 | 8,739 | SH | DFND | 3 | 0 | 0 | 8,739 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 28 | 1,200 | SH | DFND | 4 | 1,000 | 200 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 105 | 4,446 | SH | DFND | 13 | 4,196 | 0 | 250 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,999 | 84,592 | SH | DFND | 15 | 78,945 | 0 | 5,647 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,662 | 389,217 | SH | DFND | 3 | 234,898 | 0 | 154,319 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,970 | 1,896,185 | SH | DFND | 4 | 1,892,792 | 0 | 3,393 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,398 | 350,614 | SH | DFND | 13 | 344,620 | 0 | 5,994 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29,107 | 4,255,379 | SH | DFND | 15 | 4,232,977 | 0 | 22,402 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 132 | 19,341 | SH | DFND | 17 | 19,341 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 204 | 7,954 | SH | DFND | 3 | 0 | 0 | 7,954 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 348 | 13,613 | SH | DFND | 4 | 13,613 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 77 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,068 | 92,046 | SH | DFND | 3 | 9,800 | 0 | 82,246 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,419 | 122,301 | SH | DFND | 4 | 122,301 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 48 | 4,176 | SH | DFND | 15 | 4,074 | 0 | 102 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,865 | 83,992 | SH | DFND | 4 | 83,992 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 289 | 13,006 | SH | DFND | 13 | 12,961 | 0 | 45 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,872 | 264,520 | SH | DFND | 15 | 261,682 | 0 | 2,838 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 29 | 5,880 | SH | DFND | 3 | 0 | 0 | 5,880 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 614 | 126,300 | SH | DFND | 4 | 126,300 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 326 | 67,114 | SH | DFND | 15 | 59,243 | 0 | 7,871 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 23,556 | 158,681 | SH | DFND | 3 | 7,379 | 0 | 151,302 | |
SUN CMNTYS INC | COM | 866674104 | 16,084 | 108,344 | SH | DFND | 4 | 108,342 | 2 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,089 | 34,281 | SH | DFND | 13 | 34,078 | 0 | 203 | |
SUN CMNTYS INC | COM | 866674104 | 24,185 | 162,918 | SH | DFND | 15 | 160,076 | 0 | 2,842 | |
SUN CMNTYS INC | COM | 866674104 | 224 | 1,509 | SH | DFND | 17 | 1,509 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 261 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 214 | 4,775 | SH | DFND | 13 | 4,775 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,868 | 63,997 | SH | DFND | 15 | 51,723 | 0 | 12,274 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,679 | 474,916 | SH | DFND | 3 | 1,690 | 0 | 473,226 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 389 | 68,897 | SH | DFND | 4 | 55,364 | 0 | 13,533 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 12,538 | SH | DFND | 5 | 11,280 | 0 | 1,258 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 39 | 6,976 | SH | DFND | 15 | 6,976 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 284 | 8,982 | SH | DFND | 3 | 0 | 0 | 8,982 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 212,624 | 6,732,859 | SH | DFND | 4 | 6,723,486 | 1,346 | 8,027 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,355 | 106,226 | SH | DFND | 13 | 102,416 | 0 | 3,810 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,615 | 1,032,762 | SH | DFND | 15 | 998,345 | 0 | 34,417 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,170 | 37,058 | SH | DFND | 17 | 37,058 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 149 | 206,592 | SH | DFND | 13 | 206,592 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 654 | 908,873 | SH | DFND | 15 | 864,112 | 0 | 44,761 | |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 6 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 117 | 10,872 | SH | DFND | 4 | 10,872 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 240 | 7,635 | SH | DFND | 3 | 0 | 0 | 7,635 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,598 | 50,800 | SH | DFND | 4 | 50,800 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 22 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,953 | 62,092 | SH | DFND | 15 | 47,035 | 0 | 15,057 | |
SUNOPTA INC | COM | 8676EP108 | 3 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 87 | 7,962 | SH | DFND | 3 | 0 | 0 | 7,962 | |
SUNPOWER CORP | COM | 867652406 | 377 | 34,384 | SH | DFND | 4 | 34,384 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12 | 1,111 | SH | DFND | 13 | 1,111 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 849 | 77,392 | SH | DFND | 15 | 77,392 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,040 | 62,231 | SH | DFND | 4 | 61,400 | 831 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,083 | 64,832 | SH | DFND | 13 | 64,156 | 0 | 676 | |
SUNRUN INC | COM | 86771W105 | 2,544 | 152,276 | SH | DFND | 15 | 133,680 | 0 | 18,596 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 978 | 71,212 | SH | DFND | 3 | 0 | 0 | 71,212 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,504 | 182,239 | SH | DFND | 4 | 182,239 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 347 | 25,253 | SH | DFND | 13 | 4,381 | 0 | 20,872 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 86 | 6,292 | SH | DFND | 15 | 6,292 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 368 | SH | DFND | 24 | 368 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,174 | 133,342 | SH | DFND | 3 | 4,012 | 0 | 129,330 | |
SUNTRUST BKS INC | COM | 867914103 | 14,420 | 209,595 | SH | DFND | 4 | 208,121 | 1,474 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,358 | 77,877 | SH | DFND | 13 | 76,374 | 0 | 1,503 | |
SUNTRUST BKS INC | COM | 867914103 | 33,974 | 493,804 | SH | DFND | 15 | 478,869 | 0 | 14,935 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 1 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 104 | 6,481 | SH | DFND | 3 | 0 | 0 | 6,481 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 152 | 9,430 | SH | DFND | 4 | 9,430 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 62 | 3,847 | SH | DFND | 13 | 3,847 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,677 | 166,068 | SH | DFND | 15 | 143,108 | 0 | 22,960 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 46 | 16,008 | SH | DFND | 3 | 0 | 0 | 16,008 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 34 | 11,654 | SH | DFND | 4 | 11,654 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 246 | 85,082 | SH | DFND | 15 | 74,682 | 0 | 10,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,058 | 74,895 | SH | DFND | 3 | 523 | 0 | 74,372 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,772 | 64,470 | SH | DFND | 4 | 56,904 | 0 | 7,566 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 126 | 4,567 | SH | DFND | 5 | 4,110 | 0 | 457 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12 | 423 | SH | DFND | 13 | 340 | 0 | 83 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 96 | 3,491 | SH | DFND | 15 | 3,491 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,616 | 58,805 | SH | DFND | 24 | 58,805 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 129 | 17,485 | SH | DFND | 4 | 17,485 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 932 | 20,385 | SH | DFND | 3 | 0 | 0 | 20,385 | |
SURMODICS INC | COM | 868873100 | 792 | 17,305 | SH | DFND | 4 | 17,305 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 51 | 5,608 | SH | DFND | 3 | 0 | 0 | 5,608 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 76 | 8,307 | SH | DFND | 4 | 8,307 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 177 | 28,400 | SH | DFND | 15 | 28,400 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 2 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,526 | 7,301 | SH | DFND | 3 | 641 | 0 | 6,660 | |
SVB FINL GROUP | COM | 78486Q101 | 3,285 | 15,722 | SH | DFND | 4 | 15,713 | 0 | 9 | |
SVB FINL GROUP | COM | 78486Q101 | 6,547 | 31,331 | SH | DFND | 13 | 30,519 | 0 | 812 | |
SVB FINL GROUP | COM | 78486Q101 | 18,907 | 90,485 | SH | DFND | 15 | 89,912 | 0 | 573 | |
SVMK INC | COM | 78489X103 | 746 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 60 | 3,481 | SH | DFND | 15 | 3,481 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 11 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,389 | 264,808 | SH | DFND | 15 | 258,986 | 0 | 5,822 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 25 | 4,935 | SH | DFND | 13 | 4,935 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 144 | 28,297 | SH | DFND | 15 | 28,297 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 4,892 | 609,254 | SH | DFND | 3 | 548,392 | 0 | 60,862 | |
SWISS HELVETIA FD INC | COM | 870875101 | 288 | 35,916 | SH | DFND | 15 | 32,446 | 0 | 3,470 | |
SWITCH INC | CL A | 87105L104 | 3,260 | 208,736 | SH | DFND | 3 | 1,536 | 0 | 207,200 | |
SWITCH INC | CL A | 87105L104 | 252 | 16,113 | SH | DFND | 4 | 16,113 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 250 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,594 | 102,049 | SH | DFND | 15 | 100,027 | 0 | 2,022 | |
SYKES ENTERPRISES INC | COM | 871237103 | 31,219 | 1,018,895 | SH | DFND | 3 | 158,309 | 0 | 860,586 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,346 | 43,939 | SH | DFND | 4 | 43,914 | 0 | 25 | |
SYKES ENTERPRISES INC | COM | 871237103 | 33 | 1,087 | SH | DFND | 5 | 0 | 0 | 1,087 | |
SYKES ENTERPRISES INC | COM | 871237103 | 73 | 2,394 | SH | DFND | 13 | 2,394 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,948 | 63,585 | SH | DFND | 15 | 63,535 | 0 | 50 | |
SYMANTEC CORP | COM | 871503108 | 5,267 | 222,911 | SH | DFND | 3 | 5,139 | 0 | 217,772 | |
SYMANTEC CORP | COM | 871503108 | 10,139 | 429,089 | SH | DFND | 4 | 407,755 | 0 | 21,334 | |
SYMANTEC CORP | COM | 871503108 | 2,571 | 108,815 | SH | DFND | 13 | 108,215 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 5,847 | 247,452 | SH | DFND | 15 | 243,428 | 0 | 4,024 | |
SYNALLOY CP DEL | COM | 871565107 | 96 | 6,033 | SH | DFND | 3 | 0 | 0 | 6,033 | |
SYNALLOY CP DEL | COM | 871565107 | 188 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1,330 | 83,362 | SH | DFND | 15 | 69,877 | 0 | 13,485 | |
SYNAPTICS INC | COM | 87157D109 | 924 | 23,132 | SH | DFND | 3 | 0 | 0 | 23,132 | |
SYNAPTICS INC | COM | 87157D109 | 1,690 | 42,307 | SH | DFND | 4 | 42,307 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 989 | 24,758 | SH | DFND | 15 | 22,442 | 0 | 2,316 | |
SYNAPTICS INC | COM | 87157D109 | 421 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 10 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,376 | 4,699,000 | PRN | DFND | 24 | 4,699,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 140 | 25,848 | SH | DFND | 3 | 0 | 0 | 25,848 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 208 | 38,540 | SH | DFND | 4 | 38,540 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 35,614 | 1,044,708 | SH | DFND | 3 | 296,047 | 0 | 748,661 | |
SYNCHRONY FINL | COM | 87165B103 | 22,638 | 664,063 | SH | DFND | 4 | 606,278 | 0 | 57,785 | |
SYNCHRONY FINL | COM | 87165B103 | 4,117 | 120,783 | SH | DFND | 5 | 119,442 | 0 | 1,341 | |
SYNCHRONY FINL | COM | 87165B103 | 3,286 | 96,400 | SH | OTR | 5 | 0 | 0 | 96,400 | |
SYNCHRONY FINL | COM | 87165B103 | 5,025 | 147,400 | SH | DFND | 13 | 145,231 | 0 | 2,169 | |
SYNCHRONY FINL | COM | 87165B103 | 30,896 | 906,298 | SH | DFND | 15 | 886,387 | 0 | 19,912 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 32 | 4,302 | SH | DFND | 3 | 0 | 0 | 4,302 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 67 | 9,010 | SH | DFND | 4 | 9,010 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 105 | 14,100 | SH | DFND | 15 | 14,100 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 875 | 16,435 | SH | DFND | 3 | 0 | 0 | 16,435 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,720 | 107,499 | SH | DFND | 4 | 107,499 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,250 | 23,490 | SH | DFND | 13 | 23,383 | 0 | 107 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,788 | 221,528 | SH | DFND | 15 | 220,202 | 0 | 1,326 | |
SYNLOGIC INC | COM | 87166L100 | 28 | 12,167 | SH | DFND | 3 | 0 | 0 | 12,167 | |
SYNLOGIC INC | COM | 87166L100 | 36 | 15,709 | SH | DFND | 4 | 15,709 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,840 | 51,724 | SH | DFND | 3 | 27,961 | 0 | 23,763 | |
SYNNEX CORP | COM | 87162W100 | 2,238 | 19,827 | SH | DFND | 4 | 16,904 | 0 | 2,923 | |
SYNNEX CORP | COM | 87162W100 | 150 | 1,329 | SH | DFND | 5 | 1,195 | 0 | 134 | |
SYNNEX CORP | COM | 87162W100 | 6,039 | 53,490 | SH | DFND | 13 | 52,108 | 0 | 1,382 | |
SYNNEX CORP | COM | 87162W100 | 5,707 | 50,553 | SH | DFND | 15 | 49,711 | 0 | 842 | |
SYNNEX CORP | COM | 87162W100 | 2,105 | 18,649 | SH | DFND | 24 | 18,649 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15 | 3,200 | SH | Call | DFND | 24 | 3,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 18,572 | 135,315 | SH | DFND | 3 | 6,925 | 0 | 128,390 | |
SYNOPSYS INC | COM | 871607107 | 20,530 | 149,581 | SH | DFND | 4 | 149,581 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,086 | 29,774 | SH | DFND | 13 | 29,687 | 0 | 87 | |
SYNOPSYS INC | COM | 871607107 | 23,746 | 173,014 | SH | DFND | 15 | 172,408 | 0 | 606 | |
SYNOPSYS INC | COM | 871607107 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 245 | 1,787 | SH | DFND | 24 | 1,787 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,049 | 29,340 | SH | DFND | 4 | 29,340 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,597 | 100,601 | SH | DFND | 13 | 96,806 | 0 | 3,795 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 989 | 27,646 | SH | DFND | 15 | 27,218 | 0 | 428 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 710 | SH | DFND | 24 | 710 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 77 | 4,716 | SH | DFND | 3 | 0 | 0 | 4,716 | |
SYNTHORX INC | COM | 87167A103 | 144 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 247 | 23,795 | SH | DFND | 4 | 23,795 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 37 | 3,553 | SH | DFND | 13 | 3,540 | 0 | 13 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 123,978 | 1,561,440 | SH | DFND | 3 | 882,269 | 0 | 679,171 | |
SYSCO CORP | COM | 871829107 | 40,028 | 504,131 | SH | DFND | 4 | 478,059 | 1,528 | 24,544 | |
SYSCO CORP | COM | 871829107 | 91 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 62,866 | 791,764 | SH | DFND | 13 | 779,767 | 0 | 11,997 | |
SYSCO CORP | COM | 871829107 | 599,169 | 7,546,208 | SH | DFND | 15 | 7,470,274 | 0 | 75,934 | |
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 224 | 10,171 | SH | DFND | 3 | 0 | 0 | 10,171 | |
SYSTEMAX INC | COM | 871851101 | 347 | 15,738 | SH | DFND | 4 | 15,738 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 14,274 | 181,214 | SH | DFND | 3 | 40,830 | 0 | 140,384 | |
T MOBILE US INC | COM | 872590104 | 17,739 | 225,198 | SH | DFND | 4 | 224,210 | 0 | 988 | |
T MOBILE US INC | COM | 872590104 | 18,897 | 239,898 | SH | DFND | 13 | 238,291 | 0 | 1,607 | |
T MOBILE US INC | COM | 872590104 | 20,130 | 255,554 | SH | DFND | 15 | 251,412 | 0 | 4,142 | |
T MOBILE US INC | COM | 872590104 | 3 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 70 | 27,878 | SH | DFND | 3 | 0 | 0 | 27,878 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 51 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 2,740 | SH | DFND | 15 | 2,740 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 649 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 346 | 6,303 | SH | DFND | 15 | 6,214 | 0 | 89 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 549 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,239 | 241,938 | SH | DFND | 3 | 7,905 | 0 | 234,033 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 941 | 22,224 | SH | DFND | 4 | 17,855 | 0 | 4,369 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 44 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 241 | 54,701 | SH | DFND | 3 | 699 | 0 | 54,002 | |
TAILORED BRANDS INC | COM | 87403A107 | 263 | 59,876 | SH | DFND | 4 | 49,780 | 0 | 10,096 | |
TAILORED BRANDS INC | COM | 87403A107 | 136 | 30,898 | SH | DFND | 13 | 30,898 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 204 | 46,259 | SH | DFND | 15 | 46,185 | 0 | 74 | |
TAIWAN FD INC | COM | 874036106 | 6,518 | 352,900 | SH | DFND | 3 | 333,549 | 0 | 19,351 | |
TAIWAN FD INC | COM | 874036106 | 468 | 25,322 | SH | DFND | 15 | 23,747 | 0 | 1,575 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365,150 | 7,856,065 | SH | DFND | 3 | 3,445,717 | 0 | 4,410,348 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,777 | 2,232,729 | SH | DFND | 4 | 2,217,507 | 12,612 | 2,610 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,112 | 239,076 | SH | DFND | 13 | 235,802 | 0 | 3,274 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,469 | 1,903,368 | SH | DFND | 15 | 1,887,860 | 0 | 15,508 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73 | 1,580 | SH | DFND | 17 | 1,580 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308 | 6,633 | SH | DFND | 24 | 6,633 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 103,437 | 825,254 | SH | DFND | 3 | 171,945 | 0 | 653,309 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,545 | 124,026 | SH | DFND | 4 | 121,564 | 0 | 2,462 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,234 | 17,822 | SH | DFND | 5 | 16,117 | 0 | 1,705 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,941 | 31,443 | SH | OTR | 5 | 0 | 0 | 31,443 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 787 | 6,279 | SH | DFND | 13 | 6,243 | 0 | 36 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,760 | 77,865 | SH | DFND | 15 | 76,363 | 0 | 1,502 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,639 | 60,949 | SH | DFND | 24 | 60,949 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 582 | 72,900 | SH | Put | DFND | 24 | 72,900 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 361 | 20,976 | SH | DFND | 4 | 20,310 | 500 | 166 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 88 | 5,106 | SH | DFND | 13 | 4,448 | 0 | 658 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,378 | 254,531 | SH | DFND | 15 | 237,052 | 0 | 17,479 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 810 | 23,655 | SH | DFND | 4 | 23,605 | 0 | 50 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 510 | 14,897 | SH | DFND | 15 | 14,856 | 0 | 41 | |
TALEND S A | ADS | 874224207 | 54,632 | 1,607,756 | SH | DFND | 3 | 96,458 | 0 | 1,511,298 | |
TALEND S A | ADS | 874224207 | 686 | 20,190 | SH | DFND | 4 | 20,190 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 927 | 27,272 | SH | DFND | 5 | 27,272 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 111 | 3,263 | SH | DFND | 15 | 3,230 | 0 | 33 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 571 | 28,367 | SH | DFND | 3 | 0 | 0 | 28,367 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 407 | 20,221 | SH | DFND | 4 | 20,221 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 23 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,765 | 137,286 | SH | DFND | 15 | 126,591 | 0 | 10,695 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,179 | 207,500 | SH | DFND | 24 | 207,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,306 | 113,409 | SH | DFND | 3 | 178 | 0 | 113,231 | |
TALOS ENERGY INC | COM | 87484T108 | 483 | 23,743 | SH | DFND | 4 | 23,743 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 69 | 3,401 | SH | DFND | 13 | 3,401 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 105 | 5,171 | SH | DFND | 15 | 5,171 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | DFND | 13 | 31 | 0 | 31 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,930 | 168,361 | SH | DFND | 3 | 4,290 | 0 | 164,071 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,361 | 56,992 | SH | DFND | 4 | 56,992 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 148 | 2,512 | SH | DFND | 13 | 2,512 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,581 | 43,754 | SH | DFND | 15 | 39,291 | 0 | 4,463 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 114 | 1,936 | SH | DFND | 24 | 1,936 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,218 | 78,668 | SH | DFND | 3 | 0 | 0 | 78,668 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,724 | 111,398 | SH | DFND | 4 | 111,398 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 52 | 3,377 | SH | DFND | 13 | 3,002 | 0 | 375 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,630 | 428,290 | SH | DFND | 15 | 386,179 | 0 | 42,111 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12 | 783 | SH | DFND | 24 | 783 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,413 | 514,908 | SH | DFND | 3 | 158,551 | 0 | 356,357 | |
TAPESTRY INC | COM | 876030107 | 3,997 | 153,428 | SH | DFND | 4 | 153,128 | 300 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,306 | 50,139 | SH | DFND | 13 | 49,787 | 0 | 352 | |
TAPESTRY INC | COM | 876030107 | 19,842 | 761,676 | SH | DFND | 15 | 717,994 | 0 | 43,683 | |
TAPESTRY INC | COM | 876030107 | 140 | 5,358 | SH | DFND | 24 | 5,358 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35,596 | 886,125 | SH | DFND | 3 | 174,798 | 0 | 711,327 | |
TARGA RES CORP | COM | 87612G101 | 3,493 | 86,946 | SH | DFND | 4 | 86,946 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,342 | 58,300 | SH | DFND | 13 | 58,057 | 0 | 243 | |
TARGA RES CORP | COM | 87612G101 | 7,936 | 197,570 | SH | DFND | 15 | 186,607 | 0 | 10,963 | |
TARGA RES CORP | COM | 87612G101 | 146 | 115,000 | SH | Call | DFND | 24 | 115,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 80,657 | 754,439 | SH | DFND | 3 | 151,278 | 0 | 603,161 | |
TARGET CORP | COM | 87612E106 | 314,316 | 2,940,005 | SH | DFND | 4 | 2,919,504 | 9,538 | 10,963 | |
TARGET CORP | COM | 87612E106 | 18,352 | 171,658 | SH | DFND | 5 | 92,058 | 0 | 79,600 | |
TARGET CORP | COM | 87612E106 | 5,537 | 51,792 | SH | OTR | 5 | 0 | 0 | 51,792 | |
TARGET CORP | COM | 87612E106 | 74,121 | 693,302 | SH | DFND | 13 | 686,934 | 0 | 6,368 | |
TARGET CORP | COM | 87612E106 | 884,745 | 8,275,608 | SH | DFND | 15 | 8,191,998 | 0 | 83,611 | |
TARGET CORP | COM | 87612E106 | 5 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,012 | 9,467 | SH | DFND | 17 | 9,467 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,247 | 11,666 | SH | DFND | 24 | 11,666 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 114 | 16,725 | SH | DFND | 4 | 16,725 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 44 | 584 | SH | DFND | 15 | 484 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 57 | 6,808 | SH | DFND | 4 | 6,808 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 36 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 538 | 64,164 | SH | DFND | 15 | 64,164 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 37 | 4,446 | SH | DFND | 24 | 4,446 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,111 | 223,151 | SH | DFND | 3 | 66,949 | 0 | 156,202 | |
TAUBMAN CTRS INC | COM | 876664103 | 885 | 21,685 | SH | DFND | 4 | 21,682 | 3 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 28 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 484 | 11,847 | SH | DFND | 15 | 11,783 | 0 | 64 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,513 | 96,885 | SH | DFND | 3 | 619 | 0 | 96,266 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,250 | 125,293 | SH | DFND | 4 | 116,360 | 0 | 8,933 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 102 | 3,927 | SH | DFND | 13 | 3,538 | 0 | 389 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 717 | 27,642 | SH | DFND | 15 | 27,642 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15 | 577 | SH | DFND | 24 | 577 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,359 | 26,245 | SH | DFND | 3 | 0 | 0 | 26,245 | |
TC ENERGY CORP | COM | 87807B107 | 20,892 | 403,394 | SH | DFND | 4 | 402,804 | 30 | 560 | |
TC ENERGY CORP | COM | 87807B107 | 3,067 | 59,228 | SH | DFND | 13 | 58,140 | 0 | 1,088 | |
TC ENERGY CORP | COM | 87807B107 | 47,011 | 907,727 | SH | DFND | 15 | 899,768 | 0 | 7,959 | |
TC ENERGY CORP | COM | 87807B107 | 174 | 3,358 | SH | DFND | 17 | 3,358 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 311 | 7,648 | SH | DFND | 3 | 0 | 0 | 7,648 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,893 | 46,542 | SH | DFND | 4 | 46,542 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 724 | 17,790 | SH | DFND | 15 | 16,734 | 0 | 1,056 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,316 | 60,837 | SH | DFND | 3 | 0 | 0 | 60,837 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 7,282 | 191,280 | SH | DFND | 4 | 189,405 | 1,798 | 77 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,446 | 37,974 | SH | DFND | 13 | 37,801 | 0 | 173 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 13,217 | 347,175 | SH | DFND | 15 | 341,153 | 0 | 6,022 | |
TCG BDC INC | COM | 872280102 | 82 | 5,687 | SH | DFND | 13 | 5,687 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 32 | 2,213 | SH | DFND | 15 | 1,700 | 0 | 513 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 127 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 17 | 2,987 | SH | DFND | 13 | 2,987 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3,507 | 617,449 | SH | DFND | 15 | 597,463 | 0 | 19,986 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,525 | 182,553 | SH | DFND | 4 | 182,553 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,156 | 24,748 | SH | DFND | 13 | 23,768 | 0 | 980 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,242 | 112,250 | SH | DFND | 15 | 111,011 | 0 | 1,239 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 136 | 59,800 | SH | Call | DFND | 24 | 59,800 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,021 | 86,084 | SH | DFND | 3 | 17,841 | 0 | 68,243 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 168,816 | 1,811,719 | SH | DFND | 4 | 1,807,477 | 1,046 | 3,196 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,012 | 21,591 | SH | OTR | 5 | 0 | 0 | 21,591 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,888 | 116,850 | SH | DFND | 13 | 115,166 | 0 | 1,684 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 99,901 | 1,072,131 | SH | DFND | 15 | 1,067,122 | 0 | 5,009 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,432 | 15,367 | SH | DFND | 17 | 15,367 | 0 | 0 | |
TEAM INC | COM | 878155100 | 382 | 21,191 | SH | DFND | 3 | 0 | 0 | 21,191 | |
TEAM INC | COM | 878155100 | 686 | 37,985 | SH | DFND | 4 | 37,985 | 0 | 0 | |
TEAM INC | COM | 878155100 | 21 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 792 | 7,602 | SH | DFND | 3 | 0 | 0 | 7,602 | |
TECH DATA CORP | COM | 878237106 | 2,711 | 26,011 | SH | DFND | 4 | 25,996 | 0 | 15 | |
TECH DATA CORP | COM | 878237106 | 10,032 | 96,240 | SH | DFND | 13 | 95,612 | 0 | 628 | |
TECH DATA CORP | COM | 878237106 | 2,410 | 23,117 | SH | DFND | 15 | 22,891 | 0 | 226 | |
TECHNIPFMC PLC | COM | G87110105 | 24,708 | 1,023,521 | SH | DFND | 3 | 79,251 | 0 | 944,270 | |
TECHNIPFMC PLC | COM | G87110105 | 10,020 | 415,095 | SH | DFND | 4 | 413,080 | 0 | 2,015 | |
TECHNIPFMC PLC | COM | G87110105 | 351 | 14,529 | SH | DFND | 13 | 14,529 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,359 | 304,859 | SH | DFND | 15 | 290,158 | 0 | 14,701 | |
TECHNIPFMC PLC | COM | G87110105 | 35 | 1,470 | SH | DFND | 17 | 1,470 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,035 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 350 | 15,521 | SH | DFND | 4 | 15,521 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 803 | 35,658 | SH | DFND | 13 | 34,252 | 0 | 1,406 | |
TECHTARGET INC | COM | 87874R100 | 7,185 | 318,977 | SH | DFND | 15 | 317,698 | 0 | 1,279 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 49 | SH | DFND | 4 | 0 | 49 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 27 | 1,658 | SH | DFND | 13 | 1,658 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 102 | 6,260 | SH | DFND | 15 | 6,260 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 3,205 | 4,000,000 | PRN | DFND | 24 | 4,000,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 207 | 51,724 | SH | DFND | 4 | 51,724 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 9 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 512 | SH | DFND | 15 | 492 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 103 | 7,523 | SH | DFND | 3 | 0 | 0 | 7,523 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 41 | 2,995 | SH | DFND | 13 | 2,995 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,009 | 147,200 | SH | DFND | 15 | 131,541 | 0 | 15,659 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 18 | 15,739 | SH | DFND | 3 | 0 | 0 | 15,739 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10 | 8,473 | SH | DFND | 15 | 6,710 | 0 | 1,763 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,179 | 3,214,637 | SH | DFND | 3 | 1,041,307 | 0 | 2,173,330 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 142 | 109,109 | SH | DFND | 4 | 109,109 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 51 | 39,601 | SH | DFND | 15 | 39,601 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 775 | 49,899 | SH | DFND | 3 | 0 | 0 | 49,899 | |
TEGNA INC | COM | 87901J105 | 2,747 | 176,852 | SH | DFND | 4 | 176,852 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,094 | 70,438 | SH | DFND | 13 | 68,943 | 0 | 1,495 | |
TEGNA INC | COM | 87901J105 | 1,192 | 76,771 | SH | DFND | 15 | 70,871 | 0 | 5,900 | |
TEJON RANCH CO | COM | 879080109 | 239 | 14,078 | SH | DFND | 4 | 14,078 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 26 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 211 | 11,495 | SH | DFND | 13 | 11,495 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,006 | 272,946 | SH | DFND | 15 | 254,555 | 0 | 18,391 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 514 | 29,467 | SH | DFND | 13 | 29,467 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 12,994 | 744,222 | SH | DFND | 15 | 718,202 | 0 | 26,020 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,654 | 241,968 | SH | DFND | 15 | 231,947 | 0 | 10,021 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 533 | 39,656 | SH | DFND | 13 | 39,656 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,707 | 350,200 | SH | DFND | 15 | 313,133 | 0 | 37,067 | |
TELADOC HEALTH INC | COM | 87918A105 | 23,742 | 350,597 | SH | DFND | 3 | 12,163 | 0 | 338,434 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,529 | 37,343 | SH | DFND | 4 | 37,343 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,119 | 46,055 | SH | DFND | 13 | 44,983 | 0 | 1,072 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,397 | 168,290 | SH | DFND | 15 | 162,673 | 0 | 5,617 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,505 | 22,227 | SH | DFND | 24 | 22,227 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 220 | 129,000 | PRN | DFND | 13 | 129,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 2,658 | 1,560,000 | PRN | DFND | 15 | 1,560,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 663 | 389,000 | PRN | DFND | 24 | 389,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 632 | 91,432 | SH | DFND | 3 | 1,106 | 0 | 90,326 | |
TELARIA INC | COM | 879181105 | 337 | 48,730 | SH | DFND | 4 | 48,730 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 36 | 5,278 | SH | DFND | 13 | 5,278 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 35 | 3,481 | SH | DFND | 3 | 3,481 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 225 | 22,516 | SH | DFND | 15 | 19,871 | 0 | 2,645 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 93,109 | 289,167 | SH | DFND | 3 | 62,898 | 0 | 226,269 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,324 | 22,746 | SH | DFND | 4 | 22,699 | 47 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,061 | 6,402 | SH | DFND | 5 | 5,800 | 0 | 602 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,784 | 11,752 | SH | OTR | 5 | 0 | 0 | 11,752 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,727 | 17,785 | SH | DFND | 13 | 17,688 | 0 | 97 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79,290 | 246,249 | SH | DFND | 15 | 244,861 | 0 | 1,388 | |
TELEFLEX INC | COM | 879369106 | 14,868 | 43,761 | SH | DFND | 3 | 5,338 | 0 | 38,423 | |
TELEFLEX INC | COM | 879369106 | 14,060 | 41,382 | SH | DFND | 4 | 41,382 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 42 | 123 | SH | DFND | 5 | 122 | 0 | 1 | |
TELEFLEX INC | COM | 879369106 | 606 | 1,783 | SH | DFND | 13 | 1,783 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,846 | 28,981 | SH | DFND | 15 | 28,873 | 0 | 108 | |
TELEFLEX INC | COM | 879369106 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 50 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 85 | 6,489 | SH | DFND | 4 | 2,504 | 0 | 3,985 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 455 | 34,550 | SH | DFND | 13 | 34,550 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,711 | 357,695 | SH | DFND | 15 | 351,159 | 0 | 6,536 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 111 | 14,563 | SH | DFND | 4 | 14,563 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 277 | 36,383 | SH | DFND | 13 | 35,700 | 0 | 683 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,798 | 499,680 | SH | DFND | 15 | 488,863 | 0 | 10,817 | |
TELENAV INC | COM | 879455103 | 105 | 21,926 | SH | DFND | 3 | 0 | 0 | 21,926 | |
TELENAV INC | COM | 879455103 | 156 | 32,660 | SH | DFND | 4 | 32,660 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,147 | 238,273 | SH | DFND | 3 | 28,813 | 0 | 209,460 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,299 | 50,342 | SH | DFND | 4 | 31,758 | 0 | 18,584 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 634 | 24,567 | SH | DFND | 13 | 22,125 | 0 | 2,442 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 992 | 38,453 | SH | DFND | 15 | 38,360 | 0 | 93 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 389 | 46,742 | SH | DFND | 4 | 46,742 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 304 | 36,620 | SH | DFND | 13 | 1,620 | 0 | 35,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 55 | 6,607 | SH | DFND | 15 | 5,607 | 0 | 1,000 | |
TELUS CORP | COM | 87971M103 | 9 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 158 | 4,437 | SH | DFND | 15 | 4,437 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 42,851 | 2,392,594 | SH | DFND | 3 | 2,323,091 | 0 | 69,503 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 36 | 2,017 | SH | DFND | 13 | 2,017 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,204 | 67,251 | SH | DFND | 15 | 63,431 | 0 | 3,820 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 611 | 67,272 | SH | DFND | 13 | 67,272 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,567 | 282,727 | SH | DFND | 15 | 255,439 | 0 | 27,288 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 3,097 | 211,277 | SH | DFND | 3 | 211,277 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 16 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 859 | 58,629 | SH | DFND | 15 | 45,046 | 0 | 13,583 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,097 | 504,442 | SH | DFND | 3 | 449,285 | 0 | 55,157 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,286 | 860,985 | SH | DFND | 13 | 860,985 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,094 | 666,740 | SH | DFND | 15 | 608,487 | 0 | 58,253 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,383 | 30,874 | SH | DFND | 3 | 0 | 0 | 30,874 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,713 | 35,137 | SH | DFND | 4 | 35,137 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,007 | 25,992 | SH | DFND | 13 | 25,622 | 0 | 370 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,038 | 78,208 | SH | DFND | 15 | 77,536 | 0 | 672 | |
TENABLE HLDGS INC | COM | 88025T102 | 423 | 18,893 | SH | DFND | 4 | 18,293 | 600 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 16 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 29 | 1,386 | SH | DFND | 4 | 1,343 | 43 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 127 | 5,986 | SH | DFND | 15 | 5,736 | 0 | 250 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,175 | 405,239 | SH | DFND | 4 | 405,239 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,555 | 70,299 | SH | DFND | 3 | 0 | 0 | 70,299 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,471 | 111,690 | SH | DFND | 4 | 111,690 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,280 | 57,869 | SH | DFND | 15 | 55,998 | 0 | 1,871 | |
TENNANT CO | COM | 880345103 | 822 | 11,625 | SH | DFND | 3 | 0 | 0 | 11,625 | |
TENNANT CO | COM | 880345103 | 1,351 | 19,103 | SH | DFND | 4 | 19,103 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 18 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 421 | 33,637 | SH | DFND | 3 | 0 | 0 | 33,637 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 655 | 52,312 | SH | DFND | 4 | 52,225 | 0 | 87 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 9 | 743 | SH | DFND | 13 | 698 | 0 | 45 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 723 | 57,771 | SH | DFND | 15 | 57,721 | 0 | 50 | |
TERADATA CORP DEL | COM | 88076W103 | 814 | 26,259 | SH | DFND | 3 | 1,175 | 0 | 25,084 | |
TERADATA CORP DEL | COM | 88076W103 | 1,944 | 62,701 | SH | DFND | 4 | 62,701 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 308 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,840 | 91,621 | SH | DFND | 15 | 90,985 | 0 | 636 | |
TERADYNE INC | COM | 880770102 | 2,126 | 36,711 | SH | DFND | 3 | 630 | 0 | 36,081 | |
TERADYNE INC | COM | 880770102 | 16,011 | 276,476 | SH | DFND | 4 | 276,476 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,874 | 101,426 | SH | DFND | 13 | 101,334 | 0 | 92 | |
TERADYNE INC | COM | 880770102 | 47,370 | 817,998 | SH | DFND | 15 | 816,526 | 0 | 1,472 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 21,458 | 11,284,000 | PRN | DFND | 24 | 11,284,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,137 | 43,787 | SH | DFND | 3 | 0 | 0 | 43,787 | |
TEREX CORP NEW | COM | 880779103 | 2,015 | 77,594 | SH | DFND | 4 | 76,560 | 1,000 | 34 | |
TEREX CORP NEW | COM | 880779103 | 493 | 18,971 | SH | DFND | 13 | 18,771 | 0 | 200 | |
TEREX CORP NEW | COM | 880779103 | 3,003 | 115,647 | SH | DFND | 15 | 114,505 | 0 | 1,142 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2 | 112 | SH | DFND | 4 | 77 | 0 | 35 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 154 | 8,010 | SH | DFND | 13 | 8,010 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,262 | 117,852 | SH | DFND | 15 | 117,420 | 0 | 432 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 940 | 51,589 | SH | DFND | 3 | 0 | 0 | 51,589 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,413 | 77,545 | SH | DFND | 4 | 77,545 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 6 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,859 | 251,694 | SH | DFND | 3 | 98,471 | 0 | 153,223 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,661 | 71,650 | SH | DFND | 4 | 71,650 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,625 | 70,948 | SH | DFND | 13 | 70,492 | 0 | 456 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,685 | 111,274 | SH | DFND | 15 | 111,204 | 0 | 70 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 163 | 5,690 | SH | DFND | 3 | 0 | 0 | 5,690 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 250 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 29 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,369 | 13,988 | SH | DFND | 3 | 1,000 | 0 | 12,988 | |
TESLA INC | COM | 88160R101 | 117,347 | 487,180 | SH | DFND | 4 | 479,246 | 54 | 7,880 | |
TESLA INC | COM | 88160R101 | 352 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 261 | 28,200 | SH | Put | DFND | 4 | 28,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,326 | 9,657 | SH | DFND | 13 | 9,603 | 0 | 54 | |
TESLA INC | COM | 88160R101 | 30,355 | 126,021 | SH | DFND | 15 | 120,794 | 0 | 5,227 | |
TESLA INC | COM | 88160R101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 245 | 1,019 | SH | DFND | 24 | 1,019 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,063 | 155,700 | SH | Call | DFND | 24 | 155,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,661 | 2,396,900 | SH | Put | DFND | 24 | 2,396,900 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 60 | 62,000 | PRN | DFND | 13 | 62,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 42 | 43,000 | PRN | DFND | 15 | 43,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 20,161 | 20,665,000 | PRN | DFND | 24 | 20,665,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 25 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,596 | 2,560,000 | PRN | DFND | 24 | 2,560,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 16 | 16,000 | PRN | DFND | 15 | 16,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 67 | 4,653 | SH | DFND | 3 | 0 | 0 | 4,653 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 95 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 66,394 | 765,257 | SH | DFND | 3 | 135,813 | 0 | 629,444 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,730 | 89,097 | SH | DFND | 4 | 84,689 | 250 | 4,158 | |
TETRA TECH INC NEW | COM | 88162G103 | 271 | 3,126 | SH | DFND | 5 | 1,862 | 0 | 1,264 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,536 | 17,700 | SH | OTR | 5 | 0 | 0 | 17,700 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,026 | 69,455 | SH | DFND | 13 | 69,409 | 0 | 46 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,790 | 78,266 | SH | DFND | 15 | 78,031 | 0 | 235 | |
TETRA TECH INC NEW | COM | 88162G103 | 36 | 420 | SH | DFND | 24 | 420 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,944 | 2,957,346 | SH | DFND | 3 | 432,822 | 0 | 2,524,524 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 282 | 140,267 | SH | DFND | 4 | 140,173 | 0 | 94 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 2,968 | SH | DFND | 5 | 0 | 0 | 2,968 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 458 | 228,050 | SH | DFND | 15 | 225,073 | 0 | 2,977 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 668 | 44,035 | SH | DFND | 15 | 44,035 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | DFND | 13 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 6,000 | PRN | DFND | 15 | 6,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 29,747 | 32,855,000 | PRN | DFND | 24 | 32,855,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 158 | 22,979 | SH | DFND | 3 | 22,979 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 312 | 45,383 | SH | DFND | 4 | 44,382 | 1 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 237 | 34,447 | SH | DFND | 13 | 34,112 | 0 | 335 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,787 | 695,816 | SH | DFND | 15 | 663,163 | 0 | 32,654 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 271 | 189,600 | SH | Put | DFND | 24 | 189,600 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 594 | 10,863 | SH | DFND | 3 | 0 | 0 | 10,863 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 770 | 14,090 | SH | DFND | 4 | 14,017 | 0 | 73 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 344 | 6,291 | SH | DFND | 13 | 6,243 | 0 | 48 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,863 | 52,386 | SH | DFND | 15 | 52,351 | 0 | 35 | |
TEXAS INSTRS INC | COM | 882508104 | 331,330 | 2,563,678 | SH | DFND | 3 | 426,989 | 0 | 2,136,689 | |
TEXAS INSTRS INC | COM | 882508104 | 148,652 | 1,150,198 | SH | DFND | 4 | 1,114,116 | 6,043 | 30,039 | |
TEXAS INSTRS INC | COM | 882508104 | 179 | 53,600 | SH | Call | DFND | 4 | 53,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8 | 102,200 | SH | Put | DFND | 4 | 102,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,740 | 21,199 | SH | DFND | 5 | 19,461 | 0 | 1,738 | |
TEXAS INSTRS INC | COM | 882508104 | 116,234 | 899,368 | SH | DFND | 13 | 889,792 | 0 | 9,577 | |
TEXAS INSTRS INC | COM | 882508104 | 330,686 | 2,558,695 | SH | DFND | 15 | 2,499,475 | 0 | 59,219 | |
TEXAS INSTRS INC | COM | 882508104 | 522 | 4,041 | SH | DFND | 17 | 4,041 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 228 | 1,768 | SH | DFND | 24 | 1,768 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 33,000 | SH | Put | DFND | 24 | 33,000 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 506 | 779 | SH | DFND | 3 | 13 | 0 | 766 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,759 | 10,405 | SH | DFND | 4 | 10,405 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 36 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,618 | 8,649 | SH | DFND | 15 | 8,521 | 0 | 128 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,184 | 22,548 | SH | DFND | 3 | 5,828 | 0 | 16,720 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,991 | 56,942 | SH | DFND | 4 | 56,942 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 460 | 8,753 | SH | DFND | 13 | 8,709 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,779 | 71,946 | SH | DFND | 15 | 71,652 | 0 | 294 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 167 | 16,898 | SH | DFND | 4 | 16,898 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,453 | 70,524 | SH | DFND | 3 | 2,867 | 0 | 67,657 | |
TEXTRON INC | COM | 883203101 | 8,315 | 169,835 | SH | DFND | 4 | 169,835 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 862 | 17,604 | SH | DFND | 13 | 17,284 | 0 | 320 | |
TEXTRON INC | COM | 883203101 | 15,680 | 320,261 | SH | DFND | 15 | 311,934 | 0 | 8,327 | |
TFS FINL CORP | COM | 87240R107 | 4,266 | 236,729 | SH | DFND | 3 | 148,440 | 0 | 88,289 | |
TFS FINL CORP | COM | 87240R107 | 1,747 | 96,944 | SH | DFND | 4 | 96,944 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 56 | 3,110 | SH | DFND | 5 | 3,110 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 485 | 26,889 | SH | DFND | 13 | 26,790 | 0 | 99 | |
TFS FINL CORP | COM | 87240R107 | 39 | 2,176 | SH | DFND | 15 | 2,176 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 296 | 52,642 | SH | DFND | 4 | 52,642 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 123 | 21,850 | SH | DFND | 15 | 21,850 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 16,587 | 637,963 | SH | DFND | 3 | 613,695 | 0 | 24,268 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 157 | 6,047 | SH | DFND | 15 | 6,047 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 57,018 | 1,363,093 | SH | DFND | 3 | 176,289 | 0 | 1,186,804 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 40,607 | 970,753 | SH | DFND | 4 | 970,347 | 0 | 406 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,208 | 28,871 | SH | DFND | 5 | 25,286 | 0 | 3,585 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,755 | 41,950 | SH | OTR | 5 | 0 | 0 | 41,950 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,958 | 261,966 | SH | DFND | 13 | 257,072 | 0 | 4,894 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 64,463 | 1,541,065 | SH | DFND | 15 | 1,523,480 | 0 | 17,585 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 78 | 1,866 | SH | DFND | 17 | 1,866 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 687 | 68,575 | SH | DFND | 15 | 67,063 | 0 | 1,511 | |
THE REALREAL INC | COM | 88339P101 | 260 | 11,632 | SH | DFND | 4 | 11,632 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 63 | 2,830 | SH | DFND | 13 | 2,794 | 0 | 36 | |
THE REALREAL INC | COM | 88339P101 | 934 | 41,788 | SH | DFND | 15 | 31,951 | 0 | 9,837 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,052 | 10,943 | SH | DFND | 4 | 10,943 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,144 | 6,102 | SH | DFND | 13 | 6,074 | 0 | 28 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,326 | 65,723 | SH | DFND | 15 | 65,402 | 0 | 321 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 367 | 101,198 | SH | DFND | 4 | 101,198 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 66 | 18,267 | SH | DFND | 13 | 18,267 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 333 | 91,840 | SH | DFND | 15 | 88,940 | 0 | 2,900 | |
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 728 | 800,000 | PRN | DFND | 24 | 800,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,507 | 128,696 | SH | DFND | 3 | 20,463 | 0 | 108,233 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 507 | 26,048 | SH | DFND | 4 | 26,048 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,228 | 399,038 | SH | DFND | 3 | 73,909 | 0 | 325,129 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531,275 | 1,823,996 | SH | DFND | 4 | 1,812,604 | 8,907 | 2,485 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,114 | 69,057 | SH | DFND | 13 | 67,671 | 0 | 1,386 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,249 | 581,074 | SH | DFND | 15 | 562,271 | 0 | 18,803 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,288 | 4,421 | SH | DFND | 17 | 4,421 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 482 | 20,980 | SH | DFND | 3 | 0 | 0 | 20,980 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 739 | 32,179 | SH | DFND | 4 | 32,179 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 603 | 26,260 | SH | DFND | 15 | 26,198 | 0 | 62 | |
THIRD PT REINS LTD | COM | G8827U100 | 6,206 | 621,223 | SH | DFND | 3 | 185,148 | 0 | 436,075 | |
THIRD PT REINS LTD | COM | G8827U100 | 481 | 48,109 | SH | DFND | 4 | 48,109 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 40 | 3,996 | SH | DFND | 13 | 3,801 | 0 | 195 | |
THIRD PT REINS LTD | COM | G8827U100 | 148 | 14,831 | SH | DFND | 15 | 14,831 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 28 | 1,847 | SH | DFND | 13 | 1,847 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 1,820 | 121,179 | SH | DFND | 15 | 121,179 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 256 | 37,610 | SH | DFND | 15 | 35,036 | 0 | 2,574 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,484 | 22,196 | SH | DFND | 13 | 22,085 | 0 | 111 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,837 | 221,849 | SH | DFND | 15 | 212,562 | 0 | 9,286 | |
THOR INDS INC | COM | 885160101 | 624 | 11,019 | SH | DFND | 3 | 0 | 0 | 11,019 | |
THOR INDS INC | COM | 885160101 | 1,271 | 22,432 | SH | DFND | 4 | 22,432 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,419 | 113,324 | SH | DFND | 13 | 112,901 | 0 | 423 | |
THOR INDS INC | COM | 885160101 | 30,937 | 546,205 | SH | DFND | 15 | 544,297 | 0 | 1,908 | |
THOR INDS INC | COM | 885160101 | 211 | 62,400 | SH | Call | DFND | 24 | 62,400 | 0 | 0 |
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,288 | 85,243 | SH | DFND | 3 | 27,930 | 0 | 57,313 | |
TIDEWATER INC NEW | COM | 88642R109 | 300 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 34 | SH | DFND | 13 | 31 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 46 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 49 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 918 | 9,915 | SH | DFND | 3 | 981 | 0 | 8,934 | |
TIFFANY & CO NEW | COM | 886547108 | 5,754 | 62,121 | SH | DFND | 4 | 62,121 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 991 | 10,696 | SH | DFND | 13 | 10,692 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 16,887 | 182,301 | SH | DFND | 15 | 171,581 | 0 | 10,720 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 92 | 28,808 | SH | DFND | 3 | 0 | 0 | 28,808 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,030 | 322,923 | SH | DFND | 4 | 322,923 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 17 | 5,300 | SH | DFND | 15 | 5,300 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2,464 | 261,053 | SH | DFND | 3 | 1,104 | 0 | 259,949 | |
TILLYS INC | CL A | 886885102 | 348 | 36,867 | SH | DFND | 4 | 27,083 | 0 | 9,784 | |
TILRAY INC | COM CL 2 | 88688T100 | 40 | 1,635 | SH | DFND | 15 | 1,635 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 547 | 38,100 | SH | DFND | 13 | 38,100 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,757 | 400,938 | SH | DFND | 15 | 400,746 | 0 | 192 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,825 | 66,363 | SH | DFND | 3 | 36,793 | 0 | 29,570 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 190 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 22 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,008 | 46,157 | SH | DFND | 3 | 846 | 0 | 45,311 | |
TIMKEN CO | COM | 887389104 | 2,793 | 64,195 | SH | DFND | 4 | 64,195 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 639 | 14,685 | SH | DFND | 13 | 14,185 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 7,830 | 179,960 | SH | DFND | 15 | 177,790 | 0 | 2,170 | |
TIMKENSTEEL CORP | COM | 887399103 | 35 | 5,520 | SH | DFND | 3 | 5,520 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 144 | 22,914 | SH | DFND | 4 | 22,914 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 8 | 1,267 | SH | DFND | 15 | 1,235 | 0 | 32 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 6,031 | 6,500,000 | PRN | DFND | 24 | 6,500,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 119 | 16,330 | SH | DFND | 3 | 0 | 0 | 16,330 | |
TIPTREE INC | COM | 88822Q103 | 204 | 28,003 | SH | DFND | 4 | 28,003 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 105 | 38,954 | SH | DFND | 3 | 0 | 0 | 38,954 | |
TITAN INTL INC ILL | COM | 88830M102 | 154 | 57,014 | SH | DFND | 4 | 57,014 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 203 | 14,131 | SH | DFND | 3 | 0 | 0 | 14,131 | |
TITAN MACHY INC | COM | 88830R101 | 314 | 21,911 | SH | DFND | 4 | 21,911 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 2 | 1,587 | SH | DFND | 15 | 367 | 0 | 1,220 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,622 | 97,507 | SH | DFND | 3 | 0 | 0 | 97,507 | |
TIVITY HEALTH INC | COM | 88870R102 | 4,306 | 258,945 | SH | DFND | 4 | 258,945 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 66 | 3,948 | SH | DFND | 5 | 3,548 | 0 | 400 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,025 | 61,645 | SH | DFND | 13 | 61,254 | 0 | 391 | |
TIVITY HEALTH INC | COM | 88870R102 | 13,413 | 806,531 | SH | DFND | 15 | 795,160 | 0 | 11,371 | |
TIVO CORP | COM | 88870P106 | 609 | 79,984 | SH | DFND | 4 | 79,984 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 729 | 95,777 | SH | DFND | 15 | 94,829 | 0 | 948 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 41 | 6,717 | SH | DFND | 13 | 6,717 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,077 | 718,992 | SH | DFND | 3 | 64,571 | 0 | 654,421 | |
TJX COS INC NEW | COM | 872540109 | 234,318 | 4,203,772 | SH | DFND | 4 | 4,199,208 | 332 | 4,232 | |
TJX COS INC NEW | COM | 872540109 | 11,905 | 213,585 | SH | DFND | 5 | 114,770 | 0 | 98,815 | |
TJX COS INC NEW | COM | 872540109 | 3,664 | 65,740 | SH | OTR | 5 | 0 | 0 | 65,740 | |
TJX COS INC NEW | COM | 872540109 | 80,765 | 1,448,958 | SH | DFND | 13 | 1,408,714 | 0 | 40,244 | |
TJX COS INC NEW | COM | 872540109 | 238,136 | 4,272,267 | SH | DFND | 15 | 4,169,553 | 0 | 102,714 | |
TJX COS INC NEW | COM | 872540109 | 2,504 | 44,922 | SH | DFND | 17 | 44,922 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15 | 278 | SH | DFND | 24 | 278 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 0 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 9 | 13,357 | SH | DFND | 3 | 0 | 0 | 13,357 | |
TOCAGEN INC | COM | 888846102 | 12 | 18,641 | SH | DFND | 4 | 18,641 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,167 | 28,422 | SH | DFND | 3 | 0 | 0 | 28,422 | |
TOLL BROTHERS INC | COM | 889478103 | 1,657 | 40,363 | SH | DFND | 4 | 40,363 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
TOLL BROTHERS INC | COM | 889478103 | 3,620 | 88,187 | SH | DFND | 13 | 87,641 | 0 | 546 | |
TOLL BROTHERS INC | COM | 889478103 | 5,858 | 142,708 | SH | DFND | 15 | 136,051 | 0 | 6,657 | |
TOLL BROTHERS INC | COM | 889478103 | 74 | 1,795 | SH | DFND | 24 | 1,795 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 774 | 9,537 | SH | DFND | 3 | 0 | 0 | 9,537 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,237 | 15,241 | SH | DFND | 4 | 15,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 381 | 4,699 | SH | DFND | 15 | 4,699 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,690 | 72,428 | SH | DFND | 3 | 43,543 | 0 | 28,885 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 807 | 21,718 | SH | DFND | 4 | 17,308 | 4,410 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 648 | 17,439 | SH | DFND | 15 | 16,578 | 0 | 861 | |
TOP SHIPS INC | COM NEW | Y8897Y164 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,808 | 18,746 | SH | DFND | 3 | 92 | 0 | 18,654 | |
TOPBUILD CORP | COM | 89055F103 | 2,461 | 25,516 | SH | DFND | 4 | 24,536 | 0 | 980 | |
TOPBUILD CORP | COM | 89055F103 | 2,025 | 21,002 | SH | DFND | 13 | 21,002 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,759 | 18,245 | SH | DFND | 15 | 17,503 | 0 | 742 | |
TOPBUILD CORP | COM | 89055F103 | 17 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
TORO CO | COM | 891092108 | 50,317 | 686,453 | SH | DFND | 3 | 490,262 | 0 | 196,191 | |
TORO CO | COM | 891092108 | 8,707 | 118,792 | SH | DFND | 4 | 118,749 | 43 | 0 | |
TORO CO | COM | 891092108 | 3,109 | 42,418 | SH | DFND | 13 | 42,384 | 0 | 34 | |
TORO CO | COM | 891092108 | 40,393 | 551,061 | SH | DFND | 15 | 547,944 | 0 | 3,117 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 259 | 4,438 | SH | DFND | 3 | 0 | 0 | 4,438 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 132,938 | 2,281,813 | SH | DFND | 4 | 2,279,098 | 879 | 1,836 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,319 | 39,812 | SH | DFND | 13 | 38,976 | 0 | 836 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,433 | 247,726 | SH | DFND | 15 | 243,353 | 0 | 4,374 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 790 | 13,562 | SH | DFND | 17 | 13,562 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 50 | 12,010 | SH | DFND | 13 | 10,010 | 0 | 2,000 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 103 | 24,975 | SH | DFND | 15 | 24,975 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,869 | 91,388 | SH | DFND | 13 | 87,539 | 0 | 3,849 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,572 | 223,578 | SH | DFND | 15 | 214,538 | 0 | 9,040 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 313 | 18,777 | SH | DFND | 13 | 8,038 | 0 | 10,739 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 136 | 8,149 | SH | DFND | 15 | 8,149 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,028 | 165,037 | SH | DFND | 13 | 162,612 | 0 | 2,425 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,257 | 183,616 | SH | DFND | 15 | 178,502 | 0 | 5,114 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 29 | 2,164 | SH | DFND | 13 | 2,164 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 817 | 61,633 | SH | DFND | 15 | 60,631 | 0 | 1,002 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 136 | 7,524 | SH | DFND | 13 | 7,524 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,589 | 88,221 | SH | DFND | 15 | 86,437 | 0 | 1,784 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,309 | 63,631 | SH | DFND | 3 | 33,070 | 0 | 30,561 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 241,528 | 4,644,774 | SH | DFND | 4 | 4,637,712 | 1,247 | 5,815 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 12,308 | 236,701 | SH | DFND | 13 | 230,965 | 0 | 5,736 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 101,758 | 1,956,884 | SH | DFND | 15 | 1,934,962 | 0 | 21,922 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,075 | 39,906 | SH | DFND | 17 | 39,906 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,214 | 43,675 | SH | DFND | 3 | 0 | 0 | 43,675 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,187 | 78,667 | SH | DFND | 4 | 78,392 | 275 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 905 | 32,536 | SH | DFND | 15 | 29,036 | 0 | 3,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 120 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7 | 1,018 | SH | DFND | 13 | 1,018 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 134 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 129 | 960 | SH | DFND | 4 | 767 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,150 | 8,551 | SH | DFND | 13 | 8,475 | 0 | 76 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,514 | 130,223 | SH | DFND | 15 | 126,286 | 0 | 3,937 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,150 | 158,781 | SH | DFND | 3 | 53,587 | 0 | 105,194 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,147 | 57,827 | SH | DFND | 4 | 57,827 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 105 | 5,276 | SH | DFND | 15 | 3,376 | 0 | 1,900 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 87 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,992 | 285,594 | SH | DFND | 13 | 281,197 | 0 | 4,397 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 37,237 | 1,774,869 | SH | DFND | 15 | 1,722,263 | 0 | 52,606 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 686 | 32,700 | SH | DFND | 24 | 32,700 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 57 | 57,000 | PRN | DFND | 15 | 57,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 141 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 63 | 60,000 | PRN | DFND | 15 | 60,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 420 | 22,420 | SH | DFND | 3 | 0 | 0 | 22,420 | |
TPI COMPOSITES INC | COM | 87266J104 | 572 | 30,515 | SH | DFND | 4 | 30,515 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 197 | 10,510 | SH | DFND | 15 | 10,510 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 20 | 44,420 | SH | DFND | 15 | 44,420 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,764 | 196,420 | SH | DFND | 3 | 8,505 | 0 | 187,915 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72,974 | 806,878 | SH | DFND | 4 | 793,120 | 3 | 13,755 | |
TRACTOR SUPPLY CO | COM | 892356106 | 88 | 978 | SH | DFND | 5 | 925 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,103 | 78,535 | SH | DFND | 13 | 71,844 | 0 | 6,691 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37,446 | 414,040 | SH | DFND | 15 | 412,106 | 0 | 1,934 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 834 | 9,217 | SH | DFND | 24 | 9,217 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 35,433 | 958,175 | SH | DFND | 3 | 83,575 | 0 | 874,600 | |
TRADEWEB MKTS INC | CL A | 892672106 | 740 | 20,010 | SH | DFND | 4 | 20,010 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 164 | 4,423 | SH | DFND | 15 | 4,223 | 0 | 200 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 87 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 125 | 4,865 | SH | DFND | 3 | 0 | 0 | 4,865 | |
TRANSCAT INC | COM | 893529107 | 175 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 32 | 1,037 | SH | DFND | 4 | 796 | 241 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,249 | 23,525 | SH | DFND | 3 | 4,018 | 0 | 19,507 | |
TRANSDIGM GROUP INC | COM | 893641100 | 108,893 | 209,141 | SH | DFND | 4 | 208,924 | 23 | 194 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,255 | 8,172 | SH | DFND | 13 | 8,010 | 0 | 162 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39,521 | 75,905 | SH | DFND | 15 | 75,383 | 0 | 522 | |
TRANSDIGM GROUP INC | COM | 893641100 | 51 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 63 | 101,310 | SH | DFND | 4 | 101,310 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 47 | 75,950 | SH | DFND | 15 | 75,950 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 151 | 15,267 | SH | DFND | 4 | 15,267 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 79 | 3,328 | SH | DFND | 4 | 3,328 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 56 | 69,000 | PRN | DFND | 13 | 69,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 698 | 853,000 | PRN | DFND | 15 | 853,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,044 | 2,499,000 | PRN | DFND | 24 | 2,499,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 411 | 91,935 | SH | DFND | 4 | 91,185 | 0 | 750 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 141 | 31,548 | SH | DFND | 13 | 30,638 | 0 | 910 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 960 | 214,860 | SH | DFND | 15 | 204,270 | 0 | 10,591 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 500 | 58,878 | SH | DFND | 3 | 27,225 | 0 | 31,653 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 55 | 6,501 | SH | DFND | 15 | 6,501 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 67,635 | 833,862 | SH | DFND | 3 | 122,516 | 0 | 711,346 | |
TRANSUNION | COM | 89400J107 | 24,848 | 306,351 | SH | DFND | 4 | 305,926 | 425 | 0 | |
TRANSUNION | COM | 89400J107 | 359 | 4,432 | SH | DFND | 5 | 4,192 | 0 | 240 | |
TRANSUNION | COM | 89400J107 | 2,354 | 29,020 | SH | DFND | 13 | 28,975 | 0 | 45 | |
TRANSUNION | COM | 89400J107 | 30,909 | 381,071 | SH | DFND | 15 | 380,192 | 0 | 879 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 57 | 4,657 | SH | DFND | 3 | 0 | 0 | 4,657 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 41 | 3,359 | SH | DFND | 4 | 3,359 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,556 | 171,876 | SH | DFND | 3 | 74,786 | 0 | 97,090 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 124,619 | 838,115 | SH | DFND | 4 | 827,292 | 7,828 | 2,995 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,699 | 65,229 | SH | DFND | 13 | 64,466 | 0 | 763 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,170 | 391,215 | SH | DFND | 15 | 378,970 | 0 | 12,245 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 362 | 2,434 | SH | DFND | 17 | 2,434 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 27 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 135 | 15,009 | SH | DFND | 3 | 0 | 0 | 15,009 | |
TRECORA RES | COM | 894648104 | 198 | 22,006 | SH | DFND | 4 | 22,006 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 365 | 18,718 | SH | DFND | 3 | 0 | 0 | 18,718 | |
TREDEGAR CORP | COM | 894650100 | 647 | 33,164 | SH | DFND | 4 | 33,164 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 31 | 1,612 | SH | DFND | 15 | 1,612 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 50,512 | 910,947 | SH | DFND | 3 | 170,891 | 0 | 740,056 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 967 | 17,432 | SH | DFND | 4 | 17,432 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 41 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 664 | 11,968 | SH | DFND | 15 | 11,968 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 71 | 73,444 | SH | DFND | 3 | 0 | 0 | 73,444 | |
TREVENA INC | COM | 89532E109 | 53 | 54,569 | SH | DFND | 4 | 54,569 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 22,470 | 247,118 | SH | DFND | 3 | 41,791 | 0 | 205,327 | |
TREX CO INC | COM | 89531P105 | 4,631 | 50,934 | SH | DFND | 4 | 50,934 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 89 | 982 | SH | DFND | 5 | 586 | 0 | 396 | |
TREX CO INC | COM | 89531P105 | 492 | 5,406 | SH | OTR | 5 | 0 | 0 | 5,406 | |
TREX CO INC | COM | 89531P105 | 326 | 3,590 | SH | DFND | 13 | 3,590 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,644 | 62,074 | SH | DFND | 15 | 58,869 | 0 | 3,205 | |
TREX CO INC | COM | 89531P105 | 26 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 217 | 7,967 | SH | DFND | 4 | 3,972 | 3,995 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,240 | 45,498 | SH | DFND | 13 | 45,221 | 0 | 277 | |
TRI CONTL CORP | COM | 895436103 | 6,585 | 241,659 | SH | DFND | 15 | 226,501 | 0 | 15,158 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,489 | 98,973 | SH | DFND | 3 | 0 | 0 | 98,973 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,246 | 149,323 | SH | DFND | 4 | 149,267 | 0 | 56 | |
TRI POINTE GROUP INC | COM | 87265H109 | 49 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 30 | 1,974 | SH | DFND | 15 | 1,095 | 0 | 879 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 268 | 31,293 | SH | DFND | 3 | 334 | 0 | 30,959 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 98 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 3 | 374 | SH | DFND | 24 | 374 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 334 | 10,807 | SH | DFND | 4 | 10,807 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,437 | 46,549 | SH | DFND | 15 | 46,549 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,067 | 29,406 | SH | DFND | 3 | 331 | 0 | 29,075 | |
TRICO BANCSHARES | COM | 896095106 | 1,504 | 41,423 | SH | DFND | 4 | 36,698 | 0 | 4,725 | |
TRICO BANCSHARES | COM | 896095106 | 32 | 872 | SH | DFND | 13 | 872 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15,164 | 494,754 | SH | DFND | 3 | 71,224 | 0 | 423,530 | |
TRIMAS CORP | COM NEW | 896215209 | 2,013 | 65,667 | SH | DFND | 4 | 65,667 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 16 | 526 | SH | DFND | 5 | 0 | 0 | 526 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 81 | 2,635 | SH | DFND | 15 | 2,635 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,362 | 60,863 | SH | DFND | 4 | 60,863 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 529 | 13,633 | SH | DFND | 13 | 13,609 | 0 | 24 | |
TRIMBLE INC | COM | 896239100 | 1,750 | 45,087 | SH | DFND | 15 | 44,981 | 0 | 106 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 7 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,416 | 38,856 | SH | DFND | 3 | 305 | 0 | 38,551 | |
TRINET GROUP INC | COM | 896288107 | 3,075 | 49,443 | SH | DFND | 4 | 45,024 | 0 | 4,419 | |
TRINET GROUP INC | COM | 896288107 | 157 | 2,521 | SH | DFND | 5 | 2,166 | 0 | 355 | |
TRINET GROUP INC | COM | 896288107 | 2,717 | 43,692 | SH | OTR | 5 | 0 | 0 | 43,692 | |
TRINET GROUP INC | COM | 896288107 | 17 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 138 | 2,211 | SH | DFND | 15 | 2,211 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 314 | 15,947 | SH | DFND | 4 | 15,947 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 589 | 29,948 | SH | DFND | 13 | 29,948 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,040 | 357,706 | SH | DFND | 15 | 338,040 | 0 | 19,666 | |
TRINSEO S A | SHS | L9340P101 | 1,311 | 30,524 | SH | DFND | 3 | 147 | 0 | 30,377 | |
TRINSEO S A | SHS | L9340P101 | 2,005 | 46,676 | SH | DFND | 4 | 44,525 | 0 | 2,151 | |
TRINSEO S A | SHS | L9340P101 | 104 | 2,417 | SH | DFND | 5 | 2,175 | 0 | 242 | |
TRINSEO S A | SHS | L9340P101 | 120 | 2,798 | SH | DFND | 13 | 2,798 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 246 | 5,734 | SH | DFND | 15 | 5,484 | 0 | 250 | |
TRIPADVISOR INC | COM | 896945201 | 1,241 | 32,096 | SH | DFND | 3 | 948 | 0 | 31,148 | |
TRIPADVISOR INC | COM | 896945201 | 3,320 | 85,835 | SH | DFND | 4 | 85,835 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 256 | 6,622 | SH | DFND | 13 | 6,587 | 0 | 35 | |
TRIPADVISOR INC | COM | 896945201 | 3,871 | 100,073 | SH | DFND | 15 | 99,523 | 0 | 550 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,288 | 96,143 | SH | DFND | 3 | 146 | 0 | 95,997 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 156 | 11,626 | SH | DFND | 4 | 11,626 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 62 | 3,741 | SH | DFND | 13 | 3,741 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,776 | 289,996 | SH | DFND | 15 | 258,361 | 0 | 31,635 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 358 | 17,004 | SH | DFND | 3 | 0 | 0 | 17,004 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 546 | 25,962 | SH | DFND | 4 | 25,962 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,112 | 32,865 | SH | DFND | 4 | 32,865 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 824 | 24,356 | SH | DFND | 13 | 24,356 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,238 | 95,700 | SH | DFND | 15 | 91,318 | 0 | 4,382 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,932 | 154,665 | SH | DFND | 3 | 42,567 | 0 | 112,098 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 808 | 25,336 | SH | DFND | 4 | 25,336 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 664 | 20,823 | SH | DFND | 15 | 20,823 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 9 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 876 | 38,275 | SH | DFND | 4 | 38,275 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 599 | 26,160 | SH | DFND | 13 | 26,160 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,481 | 326,962 | SH | DFND | 15 | 326,139 | 0 | 823 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 175 | 42,605 | SH | DFND | 13 | 42,605 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,913 | 230,507 | SH | DFND | 3 | 0 | 0 | 230,507 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 965 | 116,222 | SH | DFND | 4 | 116,222 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 642 | 77,378 | SH | DFND | 15 | 76,897 | 0 | 481 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 34 | 4,116 | SH | DFND | 24 | 4,116 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 603 | 28,564 | SH | DFND | 3 | 0 | 0 | 28,564 | |
TRUEBLUE INC | COM | 89785X101 | 908 | 43,016 | SH | DFND | 4 | 43,016 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 247 | 72,586 | SH | DFND | 4 | 72,586 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 25 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4,028 | 158,471 | SH | DFND | 3 | 4,850 | 0 | 153,621 | |
TRUPANION INC | COM | 898202106 | 702 | 27,635 | SH | DFND | 4 | 27,635 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 234 | 9,214 | SH | DFND | 15 | 9,139 | 0 | 75 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 552 | 67,777 | SH | DFND | 3 | 0 | 0 | 67,777 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 863 | 105,921 | SH | DFND | 4 | 103,921 | 0 | 2,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 326 | 39,971 | SH | DFND | 13 | 39,971 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 17 | 2,044 | SH | DFND | 15 | 1,022 | 0 | 1,022 | |
TRUSTMARK CORP | COM | 898402102 | 1,466 | 42,980 | SH | DFND | 3 | 0 | 0 | 42,980 | |
TRUSTMARK CORP | COM | 898402102 | 2,302 | 67,498 | SH | DFND | 4 | 67,404 | 0 | 94 | |
TRUSTMARK CORP | COM | 898402102 | 1,489 | 43,641 | SH | DFND | 13 | 43,641 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,585 | 251,695 | SH | DFND | 15 | 250,894 | 0 | 801 | |
TRUSTMARK CORP | COM | 898402102 | 110 | 3,234 | SH | DFND | 24 | 3,234 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 15,700 | SH | Put | DFND | 24 | 15,700 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 17 | 5,790 | SH | DFND | 13 | 5,790 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 122 | 41,516 | SH | DFND | 15 | 37,561 | 0 | 3,955 | |
TTEC HLDGS INC | COM | 89854H102 | 6,879 | 143,667 | SH | DFND | 3 | 48,061 | 0 | 95,606 | |
TTEC HLDGS INC | COM | 89854H102 | 717 | 14,972 | SH | DFND | 4 | 14,972 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 763 | 62,601 | SH | DFND | 3 | 0 | 0 | 62,601 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,334 | 109,353 | SH | DFND | 4 | 109,353 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 56 | 4,576 | SH | DFND | 13 | 4,576 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 221 | 18,122 | SH | DFND | 15 | 18,122 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 73 | 55,000 | PRN | DFND | 15 | 55,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,769 | 2,077,000 | PRN | DFND | 24 | 2,077,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 341 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 49 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 49 | 31,071 | SH | DFND | 3 | 0 | 0 | 31,071 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 34 | 21,968 | SH | DFND | 4 | 21,968 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,848 | 116,437 | SH | DFND | 3 | 53,940 | 0 | 62,497 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 819 | 51,629 | SH | DFND | 4 | 51,612 | 0 | 17 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 192 | 12,110 | SH | DFND | 13 | 12,110 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 156 | 9,806 | SH | DFND | 15 | 9,432 | 0 | 374 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 332 | 57,451 | SH | DFND | 13 | 57,451 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,382 | 239,134 | SH | DFND | 15 | 239,134 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 18,027 | 479,452 | SH | DFND | 3 | 88,173 | 0 | 391,279 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,076 | 28,605 | SH | DFND | 4 | 28,605 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 79 | 2,088 | SH | DFND | 5 | 1,248 | 0 | 840 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 438 | 11,637 | SH | OTR | 5 | 0 | 0 | 11,637 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 441 | 11,734 | SH | DFND | 15 | 11,667 | 0 | 67 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 248 | 10,734 | SH | DFND | 3 | 159 | 0 | 10,575 | |
TURNING PT BRANDS INC | COM | 90041L105 | 289 | 12,540 | SH | DFND | 4 | 10,243 | 0 | 2,297 | |
TURNING PT BRANDS INC | COM | 90041L105 | 9 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 1,501 | SH | DFND | 15 | 1,101 | 0 | 400 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 84 | 7,238 | SH | DFND | 3 | 0 | 0 | 7,238 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 61 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 613 | 52,535 | SH | DFND | 15 | 52,535 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 431 | 30,062 | SH | DFND | 3 | 0 | 0 | 30,062 | |
TUTOR PERINI CORP | COM | 901109108 | 673 | 46,947 | SH | DFND | 4 | 46,947 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 186 | 12,986 | SH | DFND | 13 | 12,986 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 374 | 26,128 | SH | DFND | 15 | 26,128 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 48 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 74,222 | 674,991 | SH | DFND | 3 | 90,733 | 0 | 584,258 | |
TWILIO INC | CL A | 90138F102 | 6,652 | 60,499 | SH | DFND | 4 | 60,499 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,553 | 14,126 | SH | OTR | 5 | 0 | 0 | 14,126 | |
TWILIO INC | CL A | 90138F102 | 3,573 | 32,491 | SH | DFND | 13 | 32,275 | 0 | 216 | |
TWILIO INC | CL A | 90138F102 | 17,257 | 156,940 | SH | DFND | 15 | 151,341 | 0 | 5,599 | |
TWILIO INC | CL A | 90138F102 | 6 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 49 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 15,789 | 9,408,000 | PRN | DFND | 24 | 9,408,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 94 | 8,868 | SH | DFND | 3 | 3 | 0 | 8,865 | |
TWIN DISC INC | COM | 901476101 | 153 | 14,413 | SH | DFND | 4 | 14,413 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 216 | 20,401 | SH | DFND | 15 | 20,401 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 325 | 14,217 | SH | DFND | 3 | 0 | 0 | 14,217 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 468 | 20,515 | SH | DFND | 4 | 20,515 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 17,320 | 725,293 | SH | DFND | 3 | 134,516 | 0 | 590,777 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,244 | 52,074 | SH | DFND | 4 | 52,074 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 405 | 16,970 | SH | OTR | 5 | 0 | 0 | 16,970 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 30 | 1,261 | SH | DFND | 13 | 1,256 | 0 | 5 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13 | 535 | SH | DFND | 15 | 460 | 0 | 75 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,890 | 798,309 | SH | DFND | 3 | 109,121 | 0 | 689,188 | |
TWITTER INC | COM | 90184L102 | 82,148 | 1,993,888 | SH | DFND | 4 | 1,986,534 | 0 | 7,354 | |
TWITTER INC | COM | 90184L102 | 891 | 21,623 | SH | DFND | 5 | 19,976 | 0 | 1,647 | |
TWITTER INC | COM | 90184L102 | 15,273 | 370,711 | SH | DFND | 13 | 361,916 | 0 | 8,795 | |
TWITTER INC | COM | 90184L102 | 118,633 | 2,879,452 | SH | DFND | 15 | 2,817,046 | 0 | 62,406 | |
TWITTER INC | COM | 90184L102 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,792 | 43,490 | SH | DFND | 24 | 43,490 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 13,900 | SH | Call | DFND | 24 | 13,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 203 | 67,000 | SH | Put | DFND | 24 | 67,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,798 | 1,827,000 | PRN | DFND | 15 | 1,512,000 | 0 | 315,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 907 | 921,000 | PRN | DFND | 24 | 921,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 32,603 | 2,483,128 | SH | DFND | 3 | 407,421 | 0 | 2,075,707 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,658 | 126,298 | SH | DFND | 4 | 124,798 | 1,000 | 500 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 73 | 5,581 | SH | DFND | 5 | 2,994 | 0 | 2,587 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,155 | 240,299 | SH | DFND | 13 | 235,843 | 0 | 4,456 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,124 | 161,794 | SH | DFND | 15 | 157,185 | 0 | 4,609 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 6,300 | SH | Put | DFND | 15 | 5,100 | 0 | 1,200 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 1,074 | SH | DFND | 24 | 1,074 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 110 | 5,303 | SH | DFND | 3 | 0 | 0 | 5,303 | |
TWO RIV BANCORP | COM | 90207C105 | 80 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,070 | 7,884 | SH | DFND | 3 | 0 | 0 | 7,884 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,588 | 25,096 | SH | DFND | 4 | 25,096 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 872 | 3,322 | SH | DFND | 13 | 3,301 | 0 | 21 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,810 | 25,942 | SH | DFND | 15 | 25,505 | 0 | 437 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 52 | 43,946 | SH | DFND | 3 | 0 | 0 | 43,946 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 110 | 92,609 | SH | DFND | 4 | 92,609 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 20 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 8 | 7,050 | SH | DFND | 15 | 7,050 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 36,426 | 422,871 | SH | DFND | 3 | 166,638 | 0 | 256,233 | |
TYSON FOODS INC | CL A | 902494103 | 25,332 | 294,077 | SH | DFND | 4 | 286,735 | 0 | 7,342 | |
TYSON FOODS INC | CL A | 902494103 | 39 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34,225 | 397,315 | SH | DFND | 13 | 393,652 | 0 | 3,663 | |
TYSON FOODS INC | CL A | 902494103 | 27,840 | 323,191 | SH | DFND | 15 | 316,291 | 0 | 6,900 | |
U S CONCRETE INC | COM NEW | 90333L201 | 657 | 11,887 | SH | DFND | 3 | 0 | 0 | 11,887 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,057 | 19,112 | SH | DFND | 4 | 19,112 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,524 | 27,564 | SH | DFND | 15 | 26,677 | 0 | 887 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,542 | 19,470 | SH | DFND | 3 | 7,013 | 0 | 12,457 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,705 | 13,059 | SH | DFND | 4 | 13,059 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9 | 70 | SH | DFND | 5 | 14 | 0 | 56 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,811 | 21,535 | SH | OTR | 5 | 0 | 0 | 21,535 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 830 | 6,358 | SH | DFND | 13 | 6,358 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,378 | 48,852 | SH | DFND | 15 | 48,724 | 0 | 128 | |
U S SILICA HLDGS INC | COM | 90346E103 | 398 | 41,672 | SH | DFND | 4 | 41,643 | 0 | 29 | |
U S SILICA HLDGS INC | COM | 90346E103 | 124 | 13,015 | SH | DFND | 13 | 12,612 | 0 | 403 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,009 | 105,514 | SH | DFND | 15 | 103,951 | 0 | 1,563 | |
U S WELL SVCS INC | CL A | 91274U101 | 43 | 19,764 | SH | DFND | 3 | 0 | 0 | 19,764 | |
U S WELL SVCS INC | CL A | 91274U101 | 110 | 50,227 | SH | DFND | 4 | 50,227 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 151 | SH | DFND | 24 | 151 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,712 | 89,016 | SH | DFND | 4 | 89,016 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,902 | 128,059 | SH | DFND | 13 | 125,971 | 0 | 2,088 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,283 | 862,583 | SH | DFND | 15 | 830,061 | 0 | 32,522 | |
UBIQUITI INC | COM | 90353W103 | 1,097 | 9,280 | SH | DFND | 3 | 313 | 0 | 8,967 | |
UBIQUITI INC | COM | 90353W103 | 1,357 | 11,477 | SH | DFND | 4 | 11,477 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 225 | 1,905 | SH | DFND | 13 | 1,905 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 5,511 | 46,600 | SH | DFND | 15 | 46,025 | 0 | 575 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 78 | 3,869 | SH | DFND | 13 | 3,869 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 427 | 21,199 | SH | DFND | 15 | 20,644 | 0 | 555 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 10 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 273,998 | 13,141,375 | SH | DFND | 4 | 13,128,586 | 1,943 | 10,846 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 100 | 4,807 | SH | DFND | 13 | 2,837 | 0 | 1,970 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,257 | 635,841 | SH | DFND | 15 | 624,162 | 0 | 11,679 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,542 | 73,971 | SH | DFND | 17 | 73,971 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 11 | 735 | SH | DFND | 13 | 735 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 17 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 18 | 1,253 | SH | DFND | 15 | 1,253 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 197,758 | 13,480,447 | SH | DFND | 4 | 13,478,801 | 0 | 1,646 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 470 | 32,018 | SH | DFND | 15 | 31,364 | 0 | 654 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,243 | 152,902 | SH | DFND | 17 | 152,902 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS ALER MLP | 90274D382 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,000 | 618,920 | SH | DFND | 3 | 443,203 | 0 | 175,717 | |
UBS GROUP AG | SHS | H42097107 | 78,683 | 6,956,951 | SH | DFND | 4 | 6,950,418 | 475 | 6,058 | |
UBS GROUP AG | SHS | H42097107 | 4,398 | 388,860 | SH | DFND | 5 | 384,514 | 0 | 4,346 | |
UBS GROUP AG | SHS | H42097107 | 1,754 | 155,085 | SH | DFND | 13 | 153,886 | 0 | 1,199 | |
UBS GROUP AG | SHS | H42097107 | 13,747 | 1,215,472 | SH | DFND | 15 | 1,171,394 | 0 | 44,078 | |
UBS GROUP AG | SHS | H42097107 | 390 | 34,515 | SH | DFND | 17 | 34,515 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,519 | 113,838 | SH | DFND | 3 | 2,648 | 0 | 111,190 | |
UDR INC | COM | 902653104 | 17,494 | 360,852 | SH | DFND | 4 | 360,852 | 0 | 0 | |
UDR INC | COM | 902653104 | 393 | 8,109 | SH | DFND | 13 | 8,068 | 0 | 41 | |
UDR INC | COM | 902653104 | 3,644 | 75,161 | SH | DFND | 15 | 75,076 | 0 | 85 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,093 | 54,212 | SH | DFND | 3 | 15,779 | 0 | 38,433 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 278 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,388 | 87,293 | SH | DFND | 3 | 6,588 | 0 | 80,705 | |
UGI CORP NEW | COM | 902681105 | 5,703 | 113,448 | SH | DFND | 4 | 90,934 | 127 | 22,387 | |
UGI CORP NEW | COM | 902681105 | 1,342 | 26,695 | SH | DFND | 13 | 26,466 | 0 | 229 | |
UGI CORP NEW | COM | 902681105 | 15,351 | 305,371 | SH | DFND | 15 | 302,382 | 0 | 2,989 | |
ULTA BEAUTY INC | COM | 90384S303 | 204,215 | 814,740 | SH | DFND | 3 | 268,922 | 0 | 545,818 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,779 | 194,610 | SH | DFND | 4 | 194,474 | 1 | 135 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,114 | 8,434 | SH | DFND | 5 | 7,899 | 0 | 535 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,423 | 17,648 | SH | DFND | 13 | 17,567 | 0 | 81 | |
ULTA BEAUTY INC | COM | 90384S303 | 46,431 | 185,244 | SH | DFND | 15 | 181,844 | 0 | 3,400 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 716 | 48,919 | SH | DFND | 3 | 666 | 0 | 48,253 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 877 | 59,904 | SH | DFND | 4 | 50,271 | 0 | 9,633 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 711 | 48,566 | SH | DFND | 13 | 44,561 | 0 | 4,005 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 198 | 4,638 | SH | DFND | 3 | 147 | 0 | 4,491 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,360 | 31,794 | SH | DFND | 4 | 29,664 | 0 | 2,130 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80 | 1,873 | SH | DFND | 13 | 1,873 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 169 | SH | DFND | 17 | 169 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 77 | 8,923 | SH | DFND | 3 | 0 | 0 | 8,923 | |
ULTRALIFE CORP | COM | 903899102 | 55 | 6,398 | SH | DFND | 4 | 6,398 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 22 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 86,920 | 1,345,934 | SH | DFND | 3 | 206,482 | 0 | 1,139,452 | |
UMB FINL CORP | COM | 902788108 | 2,143 | 33,177 | SH | DFND | 4 | 33,177 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 106 | 1,636 | SH | DFND | 5 | 170 | 0 | 1,466 | |
UMB FINL CORP | COM | 902788108 | 459 | 7,104 | SH | DFND | 13 | 7,055 | 0 | 49 | |
UMB FINL CORP | COM | 902788108 | 4,672 | 72,347 | SH | DFND | 15 | 72,298 | 0 | 49 | |
UMH PPTYS INC | COM | 903002103 | 640 | 45,490 | SH | DFND | 3 | 661 | 0 | 44,829 | |
UMH PPTYS INC | COM | 903002103 | 684 | 48,558 | SH | DFND | 4 | 38,991 | 0 | 9,567 | |
UMH PPTYS INC | COM | 903002103 | 5,455 | 387,441 | SH | DFND | 15 | 325,959 | 0 | 61,482 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,311 | 565,655 | SH | DFND | 3 | 168,039 | 0 | 397,616 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,261 | 76,593 | SH | DFND | 4 | 70,192 | 0 | 6,401 | |
UMPQUA HLDGS CORP | COM | 904214103 | 113 | 6,862 | SH | DFND | 5 | 6,173 | 0 | 689 | |
UMPQUA HLDGS CORP | COM | 904214103 | 569 | 34,575 | SH | DFND | 13 | 34,438 | 0 | 137 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,475 | 150,340 | SH | DFND | 15 | 146,357 | 0 | 3,983 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,114 | 55,855 | SH | DFND | 3 | 4,546 | 0 | 51,309 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,913 | 146,094 | SH | DFND | 4 | 146,094 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,140 | 107,300 | SH | DFND | 13 | 104,838 | 0 | 2,462 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,161 | 208,691 | SH | DFND | 15 | 203,152 | 0 | 5,539 | |
UNDER ARMOUR INC | CL A | 904311107 | 193 | 36,700 | SH | Put | DFND | 15 | 36,700 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 61,816 | 3,409,608 | SH | DFND | 3 | 724,650 | 0 | 2,684,958 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,813 | 265,446 | SH | DFND | 4 | 265,446 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,289 | 71,114 | SH | DFND | 5 | 64,064 | 0 | 7,050 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,272 | 125,302 | SH | OTR | 5 | 0 | 0 | 125,302 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,238 | 68,301 | SH | DFND | 13 | 66,463 | 0 | 1,838 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,508 | 248,655 | SH | DFND | 15 | 233,467 | 0 | 15,188 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 223 | 10,192 | SH | DFND | 3 | 0 | 0 | 10,192 | |
UNIFI INC | COM NEW | 904677200 | 346 | 15,775 | SH | DFND | 4 | 15,775 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,261 | 11,587 | SH | DFND | 3 | 40 | 0 | 11,547 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,526 | 18,071 | SH | DFND | 4 | 17,488 | 0 | 583 | |
UNIFIRST CORP MASS | COM | 904708104 | 200 | 1,024 | SH | DFND | 5 | 920 | 0 | 104 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,464 | 22,877 | SH | DFND | 13 | 22,757 | 0 | 120 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,868 | 50,575 | SH | DFND | 15 | 50,410 | 0 | 165 | |
UNIFIRST CORP MASS | COM | 904708104 | 10 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,249 | 187,395 | SH | DFND | 3 | 62,039 | 0 | 125,356 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,844 | 397,196 | SH | DFND | 4 | 396,432 | 433 | 331 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,366 | 89,386 | SH | DFND | 13 | 88,106 | 0 | 1,280 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 77,738 | 1,294,988 | SH | DFND | 15 | 1,271,153 | 0 | 23,835 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 211 | 3,511 | SH | DFND | 17 | 3,511 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,413 | 722,350 | SH | DFND | 4 | 718,188 | 3,327 | 835 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,541 | 75,559 | SH | DFND | 13 | 74,512 | 0 | 1,047 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47,258 | 786,323 | SH | DFND | 15 | 762,794 | 0 | 23,530 | |
UNION BANKSHARES INC | COM | 905400107 | 76 | 2,397 | SH | DFND | 3 | 0 | 0 | 2,397 | |
UNION BANKSHARES INC | COM | 905400107 | 110 | 3,497 | SH | DFND | 4 | 3,497 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 32 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 285,005 | 1,759,505 | SH | DFND | 3 | 372,593 | 0 | 1,386,912 | |
UNION PACIFIC CORP | COM | 907818108 | 513,586 | 3,170,674 | SH | DFND | 4 | 3,152,491 | 6,755 | 11,428 | |
UNION PACIFIC CORP | COM | 907818108 | 7,957 | 49,123 | SH | DFND | 5 | 44,160 | 0 | 4,963 | |
UNION PACIFIC CORP | COM | 907818108 | 11,369 | 70,189 | SH | OTR | 5 | 0 | 0 | 70,189 | |
UNION PACIFIC CORP | COM | 907818108 | 41,102 | 253,746 | SH | DFND | 13 | 250,784 | 0 | 2,962 | |
UNION PACIFIC CORP | COM | 907818108 | 237,714 | 1,467,550 | SH | DFND | 15 | 1,421,532 | 0 | 46,018 | |
UNION PACIFIC CORP | COM | 907818108 | 2 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,686 | 16,581 | SH | DFND | 17 | 16,581 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 9 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 54 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 148 | 3,771 | SH | DFND | 13 | 3,771 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,421 | 36,108 | SH | DFND | 15 | 35,293 | 0 | 815 | |
UNISYS CORP | COM NEW | 909214306 | 3,784 | 509,258 | SH | DFND | 3 | 2,628 | 0 | 506,630 | |
UNISYS CORP | COM NEW | 909214306 | 698 | 93,946 | SH | DFND | 4 | 65,683 | 0 | 28,263 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 203 | 27,386 | SH | DFND | 15 | 23,894 | 0 | 3,492 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 108 | 32,086 | SH | DFND | 4 | 32,086 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 22 | 6,634 | SH | DFND | 15 | 4,969 | 0 | 1,665 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 22,482 | 254,291 | SH | DFND | 3 | 66,384 | 0 | 187,907 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 17,884 | 202,284 | SH | DFND | 4 | 190,562 | 0 | 11,722 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 937 | 10,602 | SH | DFND | 13 | 10,590 | 0 | 12 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 12,860 | 145,461 | SH | DFND | 15 | 115,856 | 0 | 29,605 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 896 | 10,131 | SH | DFND | 24 | 10,131 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 205 | 10,248 | SH | DFND | 13 | 5,051 | 0 | 5,197 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 817 | 21,579 | SH | DFND | 3 | 0 | 0 | 21,579 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,930 | 77,379 | SH | DFND | 4 | 77,355 | 0 | 24 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,980 | 52,275 | SH | DFND | 13 | 51,275 | 0 | 1,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27,253 | 719,649 | SH | DFND | 15 | 714,293 | 0 | 5,356 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,128 | 498,328 | SH | DFND | 3 | 142,736 | 0 | 355,592 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,086 | 108,838 | SH | DFND | 4 | 108,838 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 365 | 12,875 | SH | DFND | 13 | 12,378 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 493 | 17,375 | SH | DFND | 15 | 17,375 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 364 | 33,735 | SH | DFND | 3 | 0 | 0 | 33,735 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 592 | 54,904 | SH | DFND | 4 | 54,904 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 70 | 6,478 | SH | DFND | 15 | 990 | 0 | 5,488 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 23,760 | 1,743,225 | SH | DFND | 3 | 261,971 | 0 | 1,481,254 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 748 | 54,852 | SH | DFND | 4 | 54,852 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 24 | 1,748 | SH | DFND | 5 | 0 | 0 | 1,748 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 144 | 10,574 | SH | DFND | 15 | 10,574 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 717 | 15,263 | SH | DFND | 3 | 0 | 0 | 15,263 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,101 | 23,442 | SH | DFND | 4 | 23,442 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 695 | 14,787 | SH | DFND | 13 | 14,787 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,302 | 91,569 | SH | DFND | 15 | 91,460 | 0 | 109 | |
UNITED GUARDIAN INC | COM | 910571108 | 25 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 196 | 13,986 | SH | DFND | 3 | 0 | 0 | 13,986 | |
UNITED INS HLDGS CORP | COM | 910710102 | 326 | 23,331 | SH | DFND | 4 | 23,331 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 114 | 8,176 | SH | DFND | 13 | 8,176 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 382 | 182,570 | SH | DFND | 4 | 182,570 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 400 | 34,752 | SH | DFND | 3 | 0 | 0 | 34,752 | |
UNITED NAT FOODS INC | COM | 911163103 | 630 | 54,658 | SH | DFND | 4 | 54,658 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 199 | 17,253 | SH | DFND | 13 | 17,253 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,897 | 164,667 | SH | DFND | 15 | 164,476 | 0 | 191 | |
UNITED NAT FOODS INC | COM | 911163103 | 31 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 960 | 151,900 | SH | Put | DFND | 24 | 151,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,026 | 726,303 | SH | DFND | 3 | 65,097 | 0 | 661,206 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,842 | 2,610,931 | SH | DFND | 4 | 2,581,355 | 5,161 | 24,415 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126 | 40,400 | SH | Put | DFND | 4 | 40,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,241 | 60,431 | SH | DFND | 5 | 59,759 | 0 | 672 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,661 | 22,211 | SH | OTR | 5 | 0 | 0 | 22,211 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,706 | 590,100 | SH | DFND | 13 | 578,431 | 0 | 11,669 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587,624 | 4,904,221 | SH | DFND | 15 | 4,843,686 | 0 | 60,535 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 978 | 8,159 | SH | DFND | 17 | 8,159 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 875 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 877 | 7,038 | SH | DFND | 3 | 697 | 0 | 6,341 | |
UNITED RENTALS INC | COM | 911363109 | 7,161 | 57,453 | SH | DFND | 4 | 57,453 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,331 | 18,702 | SH | DFND | 13 | 18,598 | 0 | 104 | |
UNITED RENTALS INC | COM | 911363109 | 14,165 | 113,648 | SH | DFND | 15 | 102,246 | 0 | 11,402 | |
UNITED RENTALS INC | COM | 911363109 | 42 | 11,400 | SH | Put | DFND | 15 | 11,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 299 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 284 | 26,967 | SH | DFND | 3 | 15,383 | 0 | 11,584 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 189 | 17,971 | SH | DFND | 4 | 17,971 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 25 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,315 | 35,005 | SH | DFND | 3 | 0 | 0 | 35,005 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 760 | 20,234 | SH | DFND | 4 | 10,095 | 0 | 10,139 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 271 | 3,548 | SH | DFND | 3 | 2,019 | 0 | 1,529 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 162 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 614 | 30,825 | SH | DFND | 15 | 30,622 | 0 | 203 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 652 | 57,457 | SH | DFND | 13 | 52,563 | 0 | 4,894 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,411 | 300,801 | SH | DFND | 15 | 296,830 | 0 | 3,971 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 170 | 14,990 | SH | DFND | 24 | 14,990 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 128,700 | SH | Call | DFND | 24 | 128,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21 | 165,600 | SH | Put | DFND | 24 | 165,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 425 | 36,828 | SH | DFND | 3 | 3,494 | 0 | 33,334 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 574 | 49,718 | SH | DFND | 4 | 49,718 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 430 | 37,269 | SH | DFND | 13 | 37,269 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,086 | 94,046 | SH | DFND | 15 | 84,921 | 0 | 9,125 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 691 | 59,800 | SH | DFND | 24 | 59,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 212 | 175,000 | SH | Call | DFND | 24 | 175,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,101 | 1,555,600 | SH | Put | DFND | 24 | 1,555,600 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 31 | 1,538 | SH | DFND | 15 | 1,538 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 19 | 1,045 | SH | DFND | 15 | 845 | 0 | 200 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 19 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 267 | 7,449 | SH | DFND | 15 | 7,349 | 0 | 100 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 16 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,919 | 394,953 | SH | DFND | 3 | 85,972 | 0 | 308,981 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273,177 | 2,001,003 | SH | DFND | 4 | 1,974,860 | 15,687 | 10,456 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 7 | SH | Put | DFND | 4 | 7 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 113,119 | 828,586 | SH | DFND | 13 | 805,586 | 0 | 23,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 723,130 | 5,296,878 | SH | DFND | 15 | 5,168,201 | 0 | 128,677 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,195 | 16,080 | SH | DFND | 17 | 16,080 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 7,200 | SH | Call | DFND | 24 | 7,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 14,400 | SH | Put | DFND | 24 | 14,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,427 | 17,889 | SH | DFND | 3 | 0 | 0 | 17,889 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,414 | 17,727 | SH | DFND | 4 | 13,663 | 0 | 4,064 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 298 | 3,736 | SH | DFND | 13 | 3,736 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,328 | 29,189 | SH | DFND | 15 | 28,560 | 0 | 629 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,073 | 1,054,082 | SH | DFND | 3 | 249,969 | 0 | 804,113 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600,695 | 2,764,105 | SH | DFND | 4 | 2,739,367 | 9,138 | 15,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,076 | 83,177 | SH | DFND | 5 | 56,795 | 0 | 26,382 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,849 | 91,335 | SH | OTR | 5 | 0 | 0 | 91,335 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,109 | 479,058 | SH | DFND | 13 | 469,659 | 0 | 9,399 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,449 | 2,634,130 | SH | DFND | 15 | 2,564,228 | 0 | 69,902 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,673 | 12,302 | SH | DFND | 17 | 12,302 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,236 | 24,092 | SH | DFND | 24 | 24,092 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 5,600 | SH | Call | DFND | 24 | 5,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 122 | 15,693 | SH | DFND | 3 | 0 | 0 | 15,693 | |
UNITI GROUP INC | COM | 91325V108 | 848 | 109,266 | SH | DFND | 4 | 109,266 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 178 | SH | DFND | 13 | 40 | 0 | 138 | |
UNITI GROUP INC | COM | 91325V108 | 422 | 54,360 | SH | DFND | 15 | 51,926 | 0 | 2,434 | |
UNITIL CORP | COM | 913259107 | 4,454 | 70,213 | SH | DFND | 3 | 24,556 | 0 | 45,657 | |
UNITIL CORP | COM | 913259107 | 1,199 | 18,895 | SH | DFND | 4 | 18,895 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 54 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,219 | 34,985 | SH | DFND | 15 | 33,713 | 0 | 1,272 | |
UNITY BANCORP INC | COM | 913290102 | 589 | 26,575 | SH | DFND | 3 | 14,638 | 0 | 11,937 | |
UNITY BANCORP INC | COM | 913290102 | 217 | 9,805 | SH | DFND | 4 | 9,805 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 94 | 15,387 | SH | DFND | 4 | 15,387 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,842 | 474,069 | SH | DFND | 3 | 9,709 | 0 | 464,360 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,524 | 73,394 | SH | DFND | 4 | 73,394 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 381 | 18,363 | SH | OTR | 5 | 0 | 0 | 18,363 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,944 | 141,813 | SH | DFND | 15 | 141,763 | 0 | 50 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,276 | 78,015 | SH | DFND | 3 | 38,417 | 0 | 39,598 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,526 | 27,837 | SH | DFND | 4 | 27,737 | 100 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 527 | 9,615 | SH | DFND | 15 | 9,615 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,267 | 37,326 | SH | DFND | 3 | 6,157 | 0 | 31,169 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,314 | 13,782 | SH | DFND | 4 | 13,580 | 202 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 809 | 4,817 | SH | DFND | 13 | 4,653 | 0 | 164 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,854 | 28,908 | SH | DFND | 15 | 27,804 | 0 | 1,104 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,135 | 22,308 | SH | DFND | 3 | 414 | 0 | 21,894 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,020 | 20,042 | SH | DFND | 4 | 14,057 | 0 | 5,985 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 84 | 1,644 | SH | DFND | 13 | 1,644 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,407 | 27,641 | SH | DFND | 15 | 27,578 | 0 | 63 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,521 | 38,129 | SH | DFND | 3 | 0 | 0 | 38,129 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,698 | 67,647 | SH | DFND | 4 | 67,647 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,088 | 77,439 | SH | DFND | 13 | 77,351 | 0 | 88 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,068 | 26,776 | SH | DFND | 15 | 26,742 | 0 | 34 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4,188 | 40,740 | SH | DFND | 3 | 49 | 0 | 40,691 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,573 | 15,302 | SH | DFND | 4 | 15,302 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 667 | 6,493 | SH | DFND | 13 | 6,150 | 0 | 343 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,447 | 23,806 | SH | DFND | 15 | 23,775 | 0 | 31 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 130,379 | 876,498 | SH | DFND | 3 | 73,812 | 0 | 802,686 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,892 | 66,503 | SH | DFND | 4 | 66,503 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 121 | 811 | SH | DFND | 5 | 132 | 0 | 679 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,299 | 62,514 | SH | DFND | 13 | 62,130 | 0 | 384 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,777 | 112,789 | SH | DFND | 15 | 111,575 | 0 | 1,214 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 710 | 23,671 | SH | DFND | 3 | 0 | 0 | 23,671 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,125 | 37,512 | SH | DFND | 4 | 37,512 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 150 | 4,986 | SH | DFND | 5 | 4,486 | 0 | 500 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 399 | 13,314 | SH | DFND | 15 | 12,900 | 0 | 414 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 321 | 13,809 | SH | DFND | 3 | 249 | 0 | 13,560 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 288 | 12,371 | SH | DFND | 4 | 8,767 | 0 | 3,604 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 84 | 5,388 | SH | DFND | 3 | 0 | 0 | 5,388 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 60 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 163 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10,848 | 425,239 | SH | DFND | 3 | 111,348 | 0 | 313,891 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 754 | 29,557 | SH | DFND | 4 | 29,557 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18,170 | 611,368 | SH | DFND | 3 | 399,580 | 0 | 211,788 | |
UNUM GROUP | COM | 91529Y106 | 3,191 | 107,368 | SH | DFND | 4 | 107,368 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 605 | 20,359 | SH | DFND | 13 | 20,359 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,918 | 232,785 | SH | DFND | 15 | 229,339 | 0 | 3,446 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 470 | 13,481 | SH | DFND | 3 | 49 | 0 | 13,432 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 712 | 20,415 | SH | DFND | 4 | 19,689 | 0 | 726 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 267 | 7,651 | SH | DFND | 13 | 6,708 | 0 | 943 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,168 | 62,202 | SH | DFND | 15 | 46,235 | 0 | 15,967 | |
UPWORK INC | COM | 91688F104 | 379 | 28,468 | SH | DFND | 4 | 28,468 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 44 | 3,305 | SH | DFND | 15 | 2,302 | 0 | 1,003 | |
UPWORK INC | COM | 91688F104 | 6 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 129 | 132,832 | SH | DFND | 4 | 132,832 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,833 | 92,628 | SH | DFND | 3 | 0 | 0 | 92,628 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,556 | 129,150 | SH | DFND | 4 | 129,150 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 64 | 3,220 | SH | DFND | 15 | 3,220 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,416 | 442,025 | SH | DFND | 3 | 67,279 | 0 | 374,746 | |
URBAN OUTFITTERS INC | COM | 917047102 | 788 | 28,063 | SH | DFND | 4 | 28,063 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
URBAN OUTFITTERS INC | COM | 917047102 | 171 | 6,082 | SH | DFND | 13 | 6,082 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,674 | 59,586 | SH | DFND | 15 | 58,846 | 0 | 740 | |
UROGEN PHARMA LTD | COM | M96088105 | 230 | 9,664 | SH | DFND | 4 | 9,664 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 26 | 1,372 | SH | DFND | 15 | 1,372 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 752 | 31,751 | SH | DFND | 3 | 10,000 | 0 | 21,751 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 786 | 33,145 | SH | DFND | 4 | 33,145 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 112 | SH | DFND | 13 | 2 | 0 | 110 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 196 | 8,277 | SH | DFND | 15 | 8,277 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 794 | 31,255 | SH | DFND | 24 | 31,255 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 98,547 | 1,780,757 | SH | DFND | 3 | 312,075 | 0 | 1,468,682 | |
US BANCORP DEL | COM NEW | 902973304 | 163,991 | 2,963,334 | SH | DFND | 4 | 2,941,491 | 18,403 | 3,440 | |
US BANCORP DEL | COM NEW | 902973304 | 438 | 252,800 | SH | Put | DFND | 4 | 252,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,210 | 166,423 | SH | DFND | 5 | 164,576 | 0 | 1,847 | |
US BANCORP DEL | COM NEW | 902973304 | 61,030 | 1,102,812 | SH | DFND | 13 | 1,082,920 | 0 | 19,892 | |
US BANCORP DEL | COM NEW | 902973304 | 814,958 | 14,726,381 | SH | DFND | 15 | 14,515,234 | 0 | 211,147 | |
US BANCORP DEL | COM NEW | 902973304 | 552 | 9,970 | SH | DFND | 17 | 9,970 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,572 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 990 | 15,491 | SH | DFND | 3 | 0 | 0 | 15,491 | |
US ECOLOGY INC | COM | 91732J102 | 2,541 | 39,733 | SH | DFND | 4 | 39,733 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 10 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 170 | 2,662 | SH | DFND | 15 | 2,176 | 0 | 486 | |
US FOODS HLDG CORP | COM | 912008109 | 66,144 | 1,609,334 | SH | DFND | 3 | 314,348 | 0 | 1,294,986 | |
US FOODS HLDG CORP | COM | 912008109 | 6,035 | 146,846 | SH | DFND | 4 | 132,463 | 0 | 14,383 | |
US FOODS HLDG CORP | COM | 912008109 | 1,691 | 41,135 | SH | OTR | 5 | 0 | 0 | 41,135 | |
US FOODS HLDG CORP | COM | 912008109 | 363 | 8,822 | SH | DFND | 13 | 8,822 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,494 | 85,009 | SH | DFND | 15 | 84,131 | 0 | 878 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 73 | 15,071 | SH | DFND | 3 | 0 | 0 | 15,071 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 160 | 33,193 | SH | DFND | 4 | 33,193 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 17 | 3,500 | SH | DFND | 15 | 300 | 0 | 3,200 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 121 | 6,994 | SH | DFND | 3 | 0 | 0 | 6,994 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 18 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 63 | 3,659 | SH | DFND | 15 | 3,659 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 48 | 5,962 | SH | DFND | 3 | 13 | 0 | 5,949 | |
USA TRUCK INC | COM | 902925106 | 34 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 19 | 2,390 | SH | DFND | 13 | 2,188 | 0 | 202 | |
USA TRUCK INC | COM | 902925106 | 91 | 11,318 | SH | DFND | 15 | 11,318 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,540 | 22,519 | SH | DFND | 3 | 9,418 | 0 | 13,101 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,164 | 17,018 | SH | DFND | 4 | 15,246 | 0 | 1,772 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 21 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 15 | 1,395 | SH | DFND | 3 | 0 | 0 | 1,395 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3,501 | 335,200 | SH | DFND | 4 | 335,200 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 233 | 2,427 | SH | DFND | 3 | 0 | 0 | 2,427 | |
UTAH MED PRODS INC | COM | 917488108 | 340 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 79 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,082 | 102,054 | SH | DFND | 3 | 4,513 | 0 | 97,541 | |
V F CORP | COM | 918204108 | 59,932 | 673,474 | SH | DFND | 4 | 669,230 | 3,606 | 638 | |
V F CORP | COM | 918204108 | 60,737 | 682,517 | SH | DFND | 13 | 670,970 | 0 | 11,547 | |
V F CORP | COM | 918204108 | 658,909 | 7,404,299 | SH | DFND | 15 | 7,318,979 | 0 | 85,319 | |
V F CORP | COM | 918204108 | 62 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
V F CORP | COM | 918204108 | 5 | 7,500 | SH | Put | DFND | 24 | 7,500 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 87 | 42,714 | SH | DFND | 3 | 0 | 0 | 42,714 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 63 | 30,783 | SH | DFND | 4 | 30,783 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 202,702 | 890,765 | SH | DFND | 3 | 145,005 | 0 | 745,760 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,059 | 35,416 | SH | DFND | 4 | 34,021 | 0 | 1,395 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,204 | 9,687 | SH | DFND | 5 | 8,389 | 0 | 1,298 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,483 | 15,307 | SH | OTR | 5 | 0 | 0 | 15,307 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,590 | 6,985 | SH | DFND | 13 | 6,972 | 0 | 13 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,683 | 86,497 | SH | DFND | 15 | 85,432 | 0 | 1,065 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 252 | 52,427 | SH | DFND | 3 | 0 | 0 | 52,427 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 411 | 85,478 | SH | DFND | 4 | 85,190 | 0 | 288 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 11 | 2,387 | SH | DFND | 13 | 2,364 | 0 | 23 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 41 | 8,459 | SH | DFND | 15 | 6,982 | 0 | 1,477 | |
VALE S A | SPONSORED ADS | 91912E105 | 58 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 225 | 19,550 | SH | DFND | 13 | 19,168 | 0 | 382 | |
VALE S A | SPONSORED ADS | 91912E105 | 557 | 48,411 | SH | DFND | 15 | 45,672 | 0 | 2,739 | |
VALERITAS HLDGS INC | COM | 91914N301 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114,085 | 1,338,394 | SH | DFND | 3 | 226,641 | 0 | 1,111,753 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,198 | 307,345 | SH | DFND | 4 | 296,261 | 0 | 11,084 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 73 | 856 | SH | DFND | 5 | 0 | 0 | 856 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,093 | 223,988 | SH | DFND | 13 | 219,458 | 0 | 4,530 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 91,594 | 1,074,539 | SH | DFND | 15 | 1,026,161 | 0 | 48,377 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 146 | SH | DFND | 17 | 146 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 44,000 | SH | Call | DFND | 24 | 44,000 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 25 | 13,230 | SH | DFND | 4 | 13,230 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 736 | 67,715 | SH | DFND | 3 | 0 | 0 | 67,715 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,502 | 230,186 | SH | DFND | 4 | 230,186 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 108 | 9,964 | SH | DFND | 13 | 9,964 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 586 | 53,919 | SH | DFND | 15 | 46,968 | 0 | 6,951 | |
VALMONT INDS INC | COM | 920253101 | 2,047 | 14,783 | SH | DFND | 3 | 0 | 0 | 14,783 | |
VALMONT INDS INC | COM | 920253101 | 2,068 | 14,935 | SH | DFND | 4 | 14,935 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,804 | 13,028 | SH | DFND | 13 | 13,006 | 0 | 22 | |
VALMONT INDS INC | COM | 920253101 | 370 | 2,672 | SH | DFND | 15 | 2,642 | 0 | 30 | |
VALUE LINE INC | COM | 920437100 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,943 | 496,750 | SH | DFND | 3 | 297,132 | 0 | 199,618 | |
VALVOLINE INC | COM | 92047W101 | 7,334 | 332,925 | SH | DFND | 4 | 332,925 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,165 | 52,894 | SH | DFND | 13 | 52,619 | 0 | 275 | |
VALVOLINE INC | COM | 92047W101 | 15,461 | 701,820 | SH | DFND | 15 | 674,979 | 0 | 26,841 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 642 | 48,363 | SH | DFND | 3 | 390 | 0 | 47,973 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 862 | 64,899 | SH | DFND | 4 | 60,490 | 0 | 4,409 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 60 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 278,678 | 10,433,479 | SH | DFND | 4 | 10,433,479 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 70 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,393 | 276,772 | SH | DFND | 13 | 273,663 | 0 | 3,109 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 65,898 | 2,467,156 | SH | DFND | 15 | 2,393,620 | 0 | 73,536 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 180,200 | SH | Call | DFND | 24 | 180,200 | 0 | 0 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 221 | 6,521 | SH | DFND | 13 | 6,221 | 0 | 300 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 262 | 7,736 | SH | DFND | 15 | 7,636 | 0 | 100 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 5 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 25 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 707 | 30,521 | SH | DFND | 15 | 30,521 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 526 | 20,898 | SH | DFND | 13 | 20,698 | 0 | 200 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 7,026 | 279,047 | SH | DFND | 15 | 272,956 | 0 | 6,091 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 126 | 5,510 | SH | DFND | 13 | 5,510 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,147 | 137,978 | SH | DFND | 15 | 137,978 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,858 | 169,489 | SH | DFND | 13 | 168,186 | 0 | 1,303 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,385 | 68,224 | SH | DFND | 13 | 67,312 | 0 | 912 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,338 | 164,423 | SH | DFND | 15 | 161,367 | 0 | 3,057 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,971 | 374,192 | SH | DFND | 13 | 372,579 | 0 | 1,613 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,175 | 449,358 | SH | DFND | 15 | 448,319 | 0 | 1,039 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5,956 | 243,509 | SH | DFND | 13 | 234,838 | 0 | 8,671 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 587 | 23,999 | SH | DFND | 15 | 23,999 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 49 | 1,792 | SH | DFND | 15 | 1,792 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,660 | 65,781 | SH | DFND | 13 | 65,175 | 0 | 606 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 14,543 | 576,197 | SH | DFND | 15 | 574,191 | 0 | 2,006 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 461 | 7,198 | SH | DFND | 13 | 6,752 | 0 | 446 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 272 | 4,256 | SH | DFND | 15 | 4,256 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 204 | 11,548 | SH | DFND | 13 | 3,369 | 0 | 8,179 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 5,486 | 310,018 | SH | DFND | 15 | 307,874 | 0 | 2,144 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 318 | 15,029 | SH | DFND | 13 | 3,630 | 0 | 11,399 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,463 | 211,040 | SH | DFND | 15 | 210,440 | 0 | 600 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 505 | 16,541 | SH | DFND | 15 | 14,261 | 0 | 2,280 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 57 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 61 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 360 | 10,938 | SH | DFND | 15 | 10,938 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,563 | 31,165 | SH | DFND | 4 | 31,165 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 18,937 | 377,600 | SH | DFND | 13 | 377,600 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,054 | 260,290 | SH | DFND | 15 | 251,806 | 0 | 8,484 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3,360 | 322,636 | SH | DFND | 15 | 322,636 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,455 | 12,217 | SH | DFND | 13 | 12,185 | 0 | 32 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,775 | 107,235 | SH | DFND | 15 | 105,052 | 0 | 2,183 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,913 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 722 | 66,000 | SH | Call | DFND | 24 | 66,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 242 | 341,600 | SH | Put | DFND | 24 | 341,600 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 52 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 8 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 440 | 7,718 | SH | DFND | 15 | 7,718 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 8,549 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 34 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,619 | 39,766 | SH | DFND | 13 | 39,766 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,567 | 84,533 | SH | DFND | 15 | 82,440 | 0 | 2,093 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,298 | 280,720 | SH | DFND | 4 | 280,720 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 242 | 20,610 | SH | DFND | 13 | 19,910 | 0 | 700 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,803 | 323,657 | SH | DFND | 15 | 319,784 | 0 | 3,873 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 506 | 43,066 | SH | DFND | 24 | 43,066 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 31 | 57,600 | SH | Put | DFND | 24 | 57,600 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 108 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 693 | 5,870 | SH | DFND | 15 | 5,870 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 258 | 20,457 | SH | DFND | 13 | 20,216 | 0 | 241 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,855 | 146,871 | SH | DFND | 15 | 144,621 | 0 | 2,250 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 875 | 26,827 | SH | DFND | 3 | 0 | 0 | 26,827 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 149 | 4,569 | SH | DFND | 13 | 4,289 | 0 | 280 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 3,331 | 102,182 | SH | DFND | 15 | 102,182 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 119 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,857 | 51,225 | SH | DFND | 13 | 50,177 | 0 | 1,048 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,041 | 276,914 | SH | DFND | 15 | 267,107 | 0 | 9,807 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 36 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 143 | 13,175 | SH | DFND | 15 | 12,875 | 0 | 300 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 124 | 7,619 | SH | DFND | 13 | 7,604 | 0 | 15 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,550 | 156,355 | SH | DFND | 15 | 155,277 | 0 | 1,078 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 20 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 22 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 228 | 10,504 | SH | DFND | 13 | 10,504 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 54 | 2,508 | SH | DFND | 15 | 2,508 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 155 | 4,416 | SH | DFND | 15 | 4,116 | 0 | 300 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 20 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 55 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 78 | 2,146 | SH | DFND | 15 | 2,146 | 0 | 0 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 35 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 958 | 19,048 | SH | DFND | 13 | 19,048 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 19,294 | 383,509 | SH | DFND | 15 | 371,733 | 0 | 11,776 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,508 | 166,900 | SH | DFND | 3 | 5,900 | 0 | 161,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 31 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,426 | 194,722 | SH | DFND | 13 | 191,605 | 0 | 3,117 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 70,716 | 2,142,917 | SH | DFND | 15 | 2,124,244 | 0 | 18,673 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 133 | 2,059 | SH | DFND | 4 | 1,580 | 479 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 9,880 | 153,348 | SH | DFND | 13 | 147,946 | 0 | 5,402 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 29,816 | 462,764 | SH | DFND | 15 | 451,514 | 0 | 11,250 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 113 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,831 | 60,814 | SH | DFND | 13 | 58,286 | 0 | 2,528 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 23,431 | 144,941 | SH | DFND | 15 | 132,840 | 0 | 12,101 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 637 | 5,540 | SH | DFND | 13 | 5,229 | 0 | 311 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,220 | 62,806 | SH | DFND | 15 | 61,869 | 0 | 937 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 23 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 113 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 243 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 30 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 381 | 2,485 | SH | DFND | 15 | 2,485 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 796 | 5,580 | SH | DFND | 13 | 5,580 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,282 | 72,090 | SH | DFND | 15 | 69,490 | 0 | 2,600 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 104 | 842 | SH | DFND | 13 | 842 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,689 | 13,686 | SH | DFND | 15 | 13,504 | 0 | 182 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 193 | 1,388 | SH | DFND | 13 | 1,388 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,717 | 19,486 | SH | DFND | 15 | 19,053 | 0 | 433 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 49 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,877 | 14,381 | SH | DFND | 13 | 11,786 | 0 | 2,595 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,133 | 123,612 | SH | DFND | 15 | 122,488 | 0 | 1,124 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,309 | 22,492 | SH | DFND | 4 | 22,027 | 0 | 465 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 23,506 | 228,951 | SH | DFND | 13 | 225,683 | 0 | 3,268 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 310,821 | 3,027,377 | SH | DFND | 15 | 3,015,837 | 0 | 11,540 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 893,930 | 10,158,290 | SH | DFND | 4 | 10,154,450 | 0 | 3,840 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 21,134 | 240,154 | SH | DFND | 13 | 226,805 | 0 | 13,349 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 145,183 | 1,649,805 | SH | DFND | 15 | 1,552,492 | 0 | 97,313 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,993 | 22,646 | SH | DFND | 17 | 22,646 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 410,726 | 5,083,866 | SH | DFND | 4 | 5,074,336 | 1,680 | 7,850 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 41,673 | 515,815 | SH | DFND | 13 | 507,314 | 0 | 8,501 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 392,639 | 4,859,990 | SH | DFND | 15 | 4,797,395 | 0 | 62,595 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 647 | 8,013 | SH | DFND | 17 | 8,013 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 170,756 | 2,022,457 | SH | DFND | 2,022,457 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 290,704 | 3,443,138 | SH | DFND | 3 | 3,443,138 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,155 | 499,293 | SH | DFND | 4 | 496,620 | 2,500 | 173 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102,671 | 1,216,049 | SH | DFND | 13 | 1,203,990 | 0 | 12,059 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 915,845 | 10,847,391 | SH | DFND | 15 | 10,772,526 | 0 | 74,865 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,174 | 53,960 | SH | DFND | 4 | 53,960 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 38,609 | 656,287 | SH | DFND | 13 | 635,594 | 0 | 20,693 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 67,494 | 1,147,264 | SH | DFND | 15 | 1,138,452 | 0 | 8,812 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 28,397 | 237,471 | SH | DFND | 4 | 234,858 | 200 | 2,413 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 69,982 | 585,235 | SH | DFND | 13 | 566,273 | 0 | 18,962 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 353,216 | 2,953,808 | SH | DFND | 15 | 2,843,439 | 0 | 110,369 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12 | 10,100 | SH | Put | DFND | 15 | 9,700 | 0 | 400 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,367 | 258,132 | SH | DFND | 3 | 258,132 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 180,502 | 662,150 | SH | DFND | 4 | 659,109 | 453 | 2,588 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,991 | 348,464 | SH | DFND | 13 | 341,471 | 0 | 6,993 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630,721 | 2,313,724 | SH | DFND | 15 | 2,195,471 | 0 | 118,253 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518 | 1,899 | SH | DFND | 17 | 1,899 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,164 | 10,305 | SH | DFND | 3 | 10,305 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,242 | 117,190 | SH | DFND | 4 | 117,190 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,407 | 269,092 | SH | DFND | 13 | 259,034 | 0 | 10,058 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 113,250 | 1,002,215 | SH | DFND | 15 | 979,539 | 0 | 22,676 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 4,400 | SH | Put | DFND | 15 | 4,100 | 0 | 300 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,980 | 175,411 | SH | DFND | 4 | 173,189 | 0 | 2,222 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,323 | 62,946 | SH | DFND | 13 | 60,175 | 0 | 2,771 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 96,356 | 650,569 | SH | DFND | 15 | 633,837 | 0 | 16,733 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,284,819 | 13,778,222 | SH | DFND | 4 | 13,757,515 | 8,209 | 12,498 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 34 | SH | Put | DFND | 4 | 34 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,264 | 721,325 | SH | DFND | 13 | 694,473 | 0 | 26,851 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 420,218 | 4,506,357 | SH | DFND | 15 | 4,393,302 | 0 | 113,055 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,076 | 54,436 | SH | DFND | 17 | 54,436 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,560 | 68,998 | SH | DFND | 4 | 68,998 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,214 | 111,042 | SH | DFND | 13 | 108,185 | 0 | 2,857 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 86,423 | 474,749 | SH | DFND | 15 | 458,594 | 0 | 16,156 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 727 | 5,643 | SH | DFND | 3 | 5,643 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,123 | 94,089 | SH | DFND | 4 | 94,089 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,520 | 198,057 | SH | DFND | 13 | 188,235 | 0 | 9,822 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 136,583 | 1,060,017 | SH | DFND | 15 | 1,033,146 | 0 | 26,872 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,363 | 8,130 | SH | DFND | 3 | 8,130 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 150,483 | 897,870 | SH | DFND | 4 | 897,541 | 0 | 329 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106,914 | 637,914 | SH | DFND | 13 | 628,769 | 0 | 9,145 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 932,391 | 5,563,194 | SH | DFND | 15 | 5,488,096 | 0 | 75,097 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 844 | 5,036 | SH | DFND | 17 | 5,036 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 180,170 | 1,075,000 | SH | DFND | 24 | 1,075,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 518 | 3,800 | SH | DFND | 3 | 1,800 | 0 | 2,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,081 | 213,312 | SH | DFND | 4 | 213,312 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,597 | 48,388 | SH | DFND | 13 | 45,923 | 0 | 2,465 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 82,585 | 605,771 | SH | DFND | 15 | 590,087 | 0 | 15,684 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,346 | 63,144 | SH | DFND | 4 | 63,144 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,570 | 116,649 | SH | DFND | 13 | 115,267 | 0 | 1,382 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,584 | 194,138 | SH | DFND | 15 | 186,438 | 0 | 7,700 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,231 | 259,990 | SH | DFND | 4 | 257,012 | 400 | 2,578 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,759 | 503,724 | SH | DFND | 13 | 488,172 | 0 | 15,552 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,908 | 1,623,216 | SH | DFND | 15 | 1,589,783 | 0 | 33,433 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,121 | 10,041 | SH | DFND | 3 | 10,041 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,909 | 294,834 | SH | DFND | 4 | 289,288 | 0 | 5,546 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,378 | 675,313 | SH | DFND | 13 | 658,657 | 0 | 16,656 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,840 | 2,292,062 | SH | DFND | 15 | 2,224,067 | 0 | 67,995 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99,325 | 645,431 | SH | DFND | 4 | 645,390 | 35 | 6 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,406 | 269,063 | SH | DFND | 13 | 263,288 | 0 | 5,775 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377,381 | 2,452,279 | SH | DFND | 15 | 2,371,640 | 0 | 80,639 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 5,900 | SH | Put | DFND | 15 | 5,800 | 0 | 100 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,124 | 663,072 | SH | DFND | 3 | 0 | 0 | 663,072 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,454 | 539,429 | SH | DFND | 4 | 475,754 | 0 | 63,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166,225 | 1,100,830 | SH | DFND | 13 | 1,086,444 | 0 | 14,386 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,064 | 4,656,054 | SH | DFND | 15 | 4,598,855 | 0 | 57,199 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132 | 876 | SH | DFND | 24 | 876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36,279 | 619,209 | SH | DFND | 4 | 618,127 | 200 | 882 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,520 | 145,416 | SH | DFND | 13 | 142,869 | 0 | 2,547 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27,106 | 462,643 | SH | DFND | 15 | 435,096 | 0 | 27,547 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,927 | 67,948 | SH | DFND | 4 | 67,023 | 925 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,772 | 37,002 | SH | DFND | 13 | 36,654 | 0 | 348 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,784 | 194,060 | SH | DFND | 15 | 188,703 | 0 | 5,357 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 2,800 | SH | Put | DFND | 15 | 2,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 105,620 | 1,411,659 | SH | DFND | 3 | 1,411,659 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,542 | 581,956 | SH | DFND | 13 | 561,856 | 0 | 20,100 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,759 | 371,006 | SH | DFND | 15 | 365,632 | 0 | 5,374 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 2,900 | SH | Put | DFND | 15 | 2,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 158,299 | 3,172,324 | SH | DFND | 3 | 3,163,585 | 0 | 8,739 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,659 | 955,098 | SH | DFND | 4 | 951,148 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,471 | 330,080 | SH | DFND | 13 | 323,738 | 0 | 6,342 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,148 | 824,617 | SH | DFND | 15 | 777,496 | 0 | 47,121 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,831 | 542,260 | SH | DFND | 3 | 385,848 | 0 | 156,412 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,279,991 | 31,793,114 | SH | DFND | 4 | 31,737,310 | 12,849 | 42,955 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 125 | SH | Put | DFND | 4 | 125 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 185,385 | 4,604,705 | SH | DFND | 13 | 4,519,229 | 0 | 85,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,046,537 | 50,833,005 | SH | DFND | 15 | 50,185,330 | 0 | 647,675 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 9,800 | SH | Put | DFND | 15 | 9,000 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,463 | 284,721 | SH | DFND | 17 | 284,721 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,922 | 89,654 | SH | DFND | 3 | 89,654 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,777 | 284,285 | SH | DFND | 4 | 243,145 | 0 | 41,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 615 | 9,309 | SH | DFND | 13 | 8,988 | 0 | 321 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25,413 | 384,753 | SH | DFND | 15 | 376,690 | 0 | 8,063 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67,509 | 1,259,265 | SH | DFND | 3 | 1,231,398 | 0 | 27,867 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,419 | 455,487 | SH | DFND | 4 | 420,117 | 80 | 35,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,123 | 170,179 | SH | DFND | 13 | 162,003 | 0 | 8,176 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53,858 | 1,004,623 | SH | DFND | 15 | 928,102 | 0 | 76,521 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 20,400 | SH | Put | DFND | 15 | 20,400 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,184 | 146,464 | SH | DFND | 13 | 141,896 | 0 | 4,568 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 65,844 | 1,342,384 | SH | DFND | 15 | 1,301,278 | 0 | 41,106 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 731 | 13,642 | SH | DFND | 4 | 10,173 | 3,469 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 16,683 | 311,126 | SH | DFND | 13 | 296,520 | 0 | 14,606 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 108,082 | 2,015,711 | SH | DFND | 15 | 1,986,494 | 0 | 29,217 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,619 | 223,521 | SH | DFND | 4 | 223,521 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,663 | 43,706 | SH | DFND | 13 | 41,945 | 0 | 1,761 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,466 | 500,011 | SH | DFND | 15 | 478,577 | 0 | 21,434 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 84,265 | 1,039,667 | SH | DFND | 4 | 1,037,243 | 2,362 | 62 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86,726 | 1,070,026 | SH | DFND | 13 | 1,031,282 | 0 | 38,744 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 754,306 | 9,306,679 | SH | DFND | 15 | 9,192,307 | 0 | 114,372 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 124 | 1,535 | SH | DFND | 17 | 1,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,919 | 21,590 | SH | DFND | 15 | 18,685 | 0 | 2,905 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 341 | 2,436 | SH | DFND | 13 | 2,254 | 0 | 182 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,072 | 14,788 | SH | DFND | 15 | 14,509 | 0 | 279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,256 | 31,125 | SH | DFND | 3 | 31,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 290 | 2,776 | SH | DFND | 13 | 2,321 | 0 | 455 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 992 | 9,484 | SH | DFND | 15 | 9,268 | 0 | 216 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,509 | 28,837 | SH | DFND | 4 | 28,837 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,226 | 26,506 | SH | DFND | 13 | 25,897 | 0 | 609 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,117 | 132,434 | SH | DFND | 15 | 131,447 | 0 | 987 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,023 | 30,596 | SH | DFND | 4 | 30,596 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,745 | 22,815 | SH | DFND | 13 | 22,815 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 32,169 | 195,960 | SH | DFND | 15 | 192,838 | 0 | 3,122 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,582 | 53,724 | SH | DFND | 4 | 53,724 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,669 | 220,023 | SH | DFND | 13 | 209,446 | 0 | 10,577 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 79,166 | 1,187,424 | SH | DFND | 15 | 1,170,702 | 0 | 16,722 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,077 | 27,367 | SH | DFND | 4 | 27,367 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,186 | 63,914 | SH | DFND | 13 | 62,077 | 0 | 1,837 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,660 | 85,914 | SH | DFND | 15 | 84,911 | 0 | 1,003 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 57 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,901 | 13,973 | SH | DFND | 13 | 13,913 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,412 | 32,434 | SH | DFND | 15 | 32,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 198,968 | 3,735,785 | SH | DFND | 3 | 3,735,785 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,209 | 97,794 | SH | DFND | 4 | 97,794 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15,689 | 294,577 | SH | DFND | 13 | 285,913 | 0 | 8,664 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 172,565 | 3,240,054 | SH | DFND | 15 | 3,225,318 | 0 | 14,736 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 54,562 | 539,470 | SH | DFND | 3 | 30,785 | 0 | 508,685 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,243 | 61,727 | SH | DFND | 4 | 59,770 | 1,957 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,088 | 50,309 | SH | DFND | 13 | 50,185 | 0 | 124 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 88,342 | 873,463 | SH | DFND | 15 | 870,311 | 0 | 3,152 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,167 | 24,699 | SH | DFND | 4 | 24,699 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,400 | 95,741 | SH | DFND | 13 | 94,867 | 0 | 874 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,042 | 365,188 | SH | DFND | 15 | 361,322 | 0 | 3,866 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,139 | 56,326 | SH | DFND | 3 | 500 | 0 | 55,826 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,905 | 338,717 | SH | DFND | 4 | 336,192 | 2,525 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 86,623 | 949,402 | SH | DFND | 13 | 915,963 | 0 | 33,439 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 641,837 | 7,034,596 | SH | DFND | 15 | 6,955,783 | 0 | 78,812 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 111 | 1,216 | SH | DFND | 17 | 1,216 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 42,805 | 828,589 | SH | DFND | 4 | 821,155 | 520 | 6,914 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,817 | 712,679 | SH | DFND | 13 | 701,551 | 0 | 11,128 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 70,508 | 1,364,850 | SH | DFND | 15 | 1,336,229 | 0 | 28,620 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,099 | 1,049,160 | SH | DFND | 3 | 579,188 | 0 | 469,972 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,397,319 | 34,014,572 | SH | DFND | 4 | 33,929,452 | 13,723 | 71,397 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 224,652 | 5,468,637 | SH | DFND | 13 | 5,414,446 | 0 | 54,191 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,801,909 | 68,206,156 | SH | DFND | 15 | 67,348,711 | 0 | 857,445 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,720 | 309,630 | SH | DFND | 17 | 309,630 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 44 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,206 | 24,862 | SH | DFND | 4 | 23,602 | 630 | 630 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 42,745 | 481,745 | SH | DFND | 13 | 442,039 | 0 | 39,706 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226,827 | 2,556,368 | SH | DFND | 15 | 2,503,993 | 0 | 52,375 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7 | 11,100 | SH | Put | DFND | 15 | 10,700 | 0 | 400 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 35 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 5,137 | 86,499 | SH | DFND | 13 | 86,368 | 0 | 131 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 57,297 | 964,767 | SH | DFND | 15 | 952,732 | 0 | 12,035 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 649 | 9,743 | SH | DFND | 13 | 9,693 | 0 | 50 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 20,146 | 302,635 | SH | DFND | 15 | 268,064 | 0 | 34,571 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,597 | 81,845 | SH | DFND | 13 | 77,744 | 0 | 4,101 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 28,516 | 353,795 | SH | DFND | 15 | 344,324 | 0 | 9,471 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,483 | 17,573 | SH | DFND | 13 | 16,897 | 0 | 676 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,850 | 154,639 | SH | DFND | 15 | 151,743 | 0 | 2,896 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 501 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,452 | 124,016 | SH | DFND | 13 | 117,487 | 0 | 6,529 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52,146 | 393,083 | SH | DFND | 15 | 380,881 | 0 | 12,202 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,266 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 130 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,245 | 64,408 | SH | DFND | 13 | 56,772 | 0 | 7,636 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,849 | 305,120 | SH | DFND | 15 | 280,150 | 0 | 24,970 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,324 | 225,000 | SH | DFND | 24 | 225,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 466 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,958 | 28,684 | SH | DFND | 13 | 27,901 | 0 | 783 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,087 | 243,308 | SH | DFND | 15 | 222,508 | 0 | 20,800 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,311 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 666 | 3,699 | SH | DFND | 4 | 3,309 | 195 | 195 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,403 | 74,411 | SH | DFND | 13 | 72,831 | 0 | 1,580 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 68,230 | 378,801 | SH | DFND | 15 | 373,040 | 0 | 5,762 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 458 | 2,928 | SH | DFND | 4 | 2,912 | 16 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,296 | 40,215 | SH | DFND | 13 | 39,531 | 0 | 684 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30,488 | 194,734 | SH | DFND | 15 | 192,009 | 0 | 2,725 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,861 | 36,672 | SH | DFND | 4 | 36,672 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 782 | 10,017 | SH | DFND | 13 | 9,621 | 0 | 396 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20,863 | 267,403 | SH | DFND | 15 | 260,638 | 0 | 6,765 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 640 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,486 | 278,372 | SH | DFND | 13 | 268,994 | 0 | 9,378 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70,340 | 1,004,852 | SH | DFND | 15 | 974,329 | 0 | 30,522 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,564 | 9,329 | SH | DFND | 4 | 9,329 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,601 | 87,079 | SH | DFND | 13 | 83,706 | 0 | 3,373 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 97,429 | 581,041 | SH | DFND | 15 | 565,439 | 0 | 15,601 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 832 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,816 | 26,123 | SH | DFND | 13 | 24,963 | 0 | 1,160 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 85,550 | 585,678 | SH | DFND | 15 | 577,250 | 0 | 8,428 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,431 | 15,917 | SH | DFND | 4 | 15,917 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 62,574 | 290,299 | SH | DFND | 13 | 285,365 | 0 | 4,935 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 388,840 | 1,803,945 | SH | DFND | 15 | 1,763,557 | 0 | 40,388 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,201 | 17,416 | SH | DFND | 4 | 15,618 | 11 | 1,787 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,107 | 16,673 | SH | DFND | 13 | 16,312 | 0 | 361 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,181 | 72,643 | SH | DFND | 15 | 68,436 | 0 | 4,208 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 321 | 2,236 | SH | DFND | 4 | 1,998 | 125 | 113 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,927 | 20,378 | SH | DFND | 13 | 18,778 | 0 | 1,600 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 27,519 | 191,571 | SH | DFND | 15 | 187,300 | 0 | 4,270 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 233 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,914 | 33,612 | SH | DFND | 13 | 33,131 | 0 | 481 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 35,512 | 409,594 | SH | DFND | 15 | 405,505 | 0 | 4,089 | |
VAPOTHERM INC | COM | 922107107 | 6,233 | 658,224 | SH | DFND | 3 | 21,278 | 0 | 636,946 | |
VAPOTHERM INC | COM | 922107107 | 106 | 11,147 | SH | DFND | 4 | 11,147 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 722 | 25,315 | SH | DFND | 3 | 0 | 0 | 25,315 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,232 | 43,174 | SH | DFND | 4 | 43,174 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 425 | 14,901 | SH | DFND | 13 | 14,901 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,478 | 121,860 | SH | DFND | 15 | 121,490 | 0 | 370 | |
VARIAN MED SYS INC | COM | 92220P105 | 225,818 | 1,896,193 | SH | DFND | 3 | 207,890 | 0 | 1,688,303 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,086 | 84,694 | SH | DFND | 4 | 84,694 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,499 | 88,164 | SH | DFND | 5 | 46,731 | 0 | 41,433 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,535 | 21,286 | SH | OTR | 5 | 0 | 0 | 21,286 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,722 | 22,858 | SH | DFND | 13 | 21,989 | 0 | 869 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,278 | 153,476 | SH | DFND | 15 | 150,651 | 0 | 2,825 | |
VARONIS SYS INC | COM | 922280102 | 973 | 16,283 | SH | DFND | 4 | 16,283 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 209 | 3,504 | SH | DFND | 13 | 3,504 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28 | 468 | SH | DFND | 15 | 427 | 0 | 41 | |
VAXART INC | COM NEW | 92243A200 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 3 | 6,703 | SH | DFND | 4 | 6,703 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 632 | SH | DFND | 24 | 632 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 901 | 75,691 | SH | DFND | 3 | 0 | 0 | 75,691 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,399 | 117,461 | SH | DFND | 4 | 116,147 | 1,314 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 64 | 5,339 | SH | DFND | 13 | 5,339 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,724 | 144,715 | SH | DFND | 15 | 127,752 | 0 | 16,962 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 834 | 802,000 | PRN | DFND | 24 | 802,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,266 | 80,356 | SH | DFND | 3 | 44,578 | 0 | 35,778 | |
VECTRUS INC | COM | 92242T101 | 474 | 11,658 | SH | DFND | 4 | 11,658 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 180 | SH | DFND | 15 | 114 | 0 | 66 | |
VECTRUS INC | COM | 92242T101 | 6 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 61 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 83 | 9,544 | SH | DFND | 15 | 9,279 | 0 | 265 | |
VEECO INSTRS INC DEL | COM | 922417100 | 321 | 27,442 | SH | DFND | 4 | 27,442 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 41 | 46,000 | PRN | DFND | 15 | 29,000 | 0 | 17,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 249,405 | 1,633,410 | SH | DFND | 3 | 310,975 | 0 | 1,322,435 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,133 | 79,459 | SH | DFND | 4 | 73,446 | 0 | 6,013 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,289 | 28,088 | SH | DFND | 5 | 26,674 | 0 | 1,414 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,782 | 44,414 | SH | OTR | 5 | 0 | 0 | 44,414 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,554 | 23,277 | SH | DFND | 13 | 22,273 | 0 | 1,004 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,925 | 143,590 | SH | DFND | 15 | 140,062 | 0 | 3,528 | |
VENTAS INC | COM | 92276F100 | 11,314 | 154,922 | SH | DFND | 3 | 6,537 | 0 | 148,385 | |
VENTAS INC | COM | 92276F100 | 30,573 | 418,640 | SH | DFND | 4 | 418,640 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,313 | 86,450 | SH | DFND | 13 | 84,679 | 0 | 1,771 | |
VENTAS INC | COM | 92276F100 | 71,303 | 976,350 | SH | DFND | 15 | 971,461 | 0 | 4,889 | |
VENTAS INC | COM | 92276F100 | 116 | 1,594 | SH | DFND | 17 | 1,594 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 1,729 | SH | DFND | 15 | 1,729 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 3 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 12 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 387 | 38,344 | SH | DFND | 3 | 22,502 | 0 | 15,842 | |
VERA BRADLEY INC | COM | 92335C106 | 230 | 22,782 | SH | DFND | 4 | 22,782 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,723 | 238,452 | SH | DFND | 3 | 6,350 | 0 | 232,102 | |
VERACYTE INC | COM | 92337F107 | 960 | 39,985 | SH | DFND | 4 | 39,985 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 243 | 10,125 | SH | DFND | 13 | 10,115 | 0 | 10 | |
VERACYTE INC | COM | 92337F107 | 2,234 | 93,085 | SH | DFND | 15 | 92,630 | 0 | 455 | |
VERASTEM INC | COM | 92337C104 | 66 | 54,846 | SH | DFND | 3 | 0 | 0 | 54,846 | |
VERASTEM INC | COM | 92337C104 | 48 | 39,504 | SH | DFND | 4 | 39,504 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 63 | 52,012 | SH | DFND | 15 | 50,612 | 0 | 1,400 | |
VEREIT INC | COM | 92339V100 | 5,112 | 522,692 | SH | DFND | 3 | 30,500 | 0 | 492,192 | |
VEREIT INC | COM | 92339V100 | 2,714 | 277,511 | SH | DFND | 4 | 277,511 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 994 | 101,625 | SH | DFND | 13 | 98,625 | 0 | 3,000 | |
VEREIT INC | COM | 92339V100 | 5,911 | 604,446 | SH | DFND | 15 | 541,784 | 0 | 62,662 | |
VERICEL CORP | COM | 92346J108 | 3,654 | 241,364 | SH | DFND | 3 | 1,871 | 0 | 239,493 | |
VERICEL CORP | COM | 92346J108 | 899 | 59,372 | SH | DFND | 4 | 49,068 | 0 | 10,304 | |
VERICEL CORP | COM | 92346J108 | 63 | 4,186 | SH | DFND | 15 | 991 | 0 | 3,195 | |
VERINT SYS INC | COM | 92343X100 | 16,982 | 396,952 | SH | DFND | 3 | 55,864 | 0 | 341,088 | |
VERINT SYS INC | COM | 92343X100 | 2,509 | 58,643 | SH | DFND | 4 | 52,877 | 0 | 5,766 | |
VERINT SYS INC | COM | 92343X100 | 23 | 528 | SH | DFND | 5 | 30 | 0 | 498 | |
VERINT SYS INC | COM | 92343X100 | 1,937 | 45,289 | SH | OTR | 5 | 0 | 0 | 45,289 | |
VERINT SYS INC | COM | 92343X100 | 45 | 1,049 | SH | DFND | 13 | 1,049 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 448 | 10,481 | SH | DFND | 15 | 10,481 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 147 | 146,000 | PRN | DFND | 13 | 146,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,917 | 1,907,000 | PRN | DFND | 15 | 1,905,000 | 0 | 2,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 108 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 67,981 | 360,395 | SH | DFND | 3 | 184,031 | 0 | 176,364 | |
VERISIGN INC | COM | 92343E102 | 17,450 | 92,510 | SH | DFND | 4 | 90,613 | 33 | 1,864 | |
VERISIGN INC | COM | 92343E102 | 1,228 | 6,511 | SH | DFND | 13 | 6,485 | 0 | 26 | |
VERISIGN INC | COM | 92343E102 | 16,408 | 86,987 | SH | DFND | 15 | 86,744 | 0 | 243 | |
VERISIGN INC | COM | 92343E102 | 6 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,675 | 48,533 | SH | DFND | 3 | 2,481 | 0 | 46,052 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,348 | 185,585 | SH | DFND | 4 | 185,330 | 255 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,419 | 27,943 | SH | DFND | 13 | 27,769 | 0 | 174 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,594 | 313,608 | SH | DFND | 15 | 305,674 | 0 | 7,934 | |
VERITEX HLDGS INC | COM | 923451108 | 4,129 | 170,160 | SH | DFND | 3 | 83,350 | 0 | 86,810 | |
VERITEX HLDGS INC | COM | 923451108 | 1,364 | 56,205 | SH | DFND | 4 | 56,205 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 67 | 2,756 | SH | DFND | 13 | 2,515 | 0 | 241 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 207 | 11,437 | SH | DFND | 3 | 0 | 0 | 11,437 | |
VERITIV CORP | COM | 923454102 | 271 | 15,013 | SH | DFND | 4 | 15,010 | 3 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 105 | SH | DFND | 13 | 100 | 0 | 5 | |
VERITIV CORP | COM | 923454102 | 11 | 631 | SH | DFND | 15 | 628 | 0 | 3 | |
VERITONE INC | COM | 92347M100 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,740 | 4,104,366 | SH | DFND | 3 | 761,207 | 0 | 3,343,159 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,281 | 6,051,709 | SH | DFND | 4 | 5,868,660 | 53,150 | 129,899 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,184 | 168,722 | SH | DFND | 5 | 166,846 | 0 | 1,876 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,728 | 45,193 | SH | OTR | 5 | 0 | 0 | 45,193 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,739 | 2,712,706 | SH | DFND | 13 | 2,657,210 | 0 | 55,496 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117,981 | 18,521,879 | SH | DFND | 15 | 18,124,767 | 0 | 397,113 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,670 | 44,234 | SH | DFND | 17 | 44,234 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 9,174 | SH | DFND | 24 | 9,174 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 136,100 | SH | Call | DFND | 24 | 136,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 245,000 | SH | Put | DFND | 24 | 245,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 61 | 3,664 | SH | DFND | 13 | 3,664 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,920 | 114,904 | SH | DFND | 15 | 114,597 | 0 | 307 | |
VERMILLION INC | COM NEW | 92407M206 | 8 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,093 | 76,171 | SH | DFND | 3 | 0 | 0 | 76,171 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,828 | 127,416 | SH | DFND | 4 | 127,416 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 33 | 2,333 | SH | DFND | 13 | 2,333 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 232 | 16,146 | SH | DFND | 15 | 16,146 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 91 | 6,190 | SH | DFND | 3 | 0 | 0 | 6,190 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 257 | 17,399 | SH | DFND | 4 | 17,399 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,847 | 149,156 | SH | DFND | 3 | 0 | 0 | 149,156 | |
VERSO CORP | CL A | 92531L207 | 485 | 39,183 | SH | DFND | 4 | 39,183 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,286 | 24,299 | SH | DFND | 3 | 0 | 0 | 24,299 | |
VERSUM MATLS INC | COM | 92532W103 | 3,078 | 58,161 | SH | DFND | 4 | 57,811 | 350 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 655 | 12,374 | SH | DFND | 13 | 12,091 | 0 | 283 | |
VERSUM MATLS INC | COM | 92532W103 | 1,590 | 30,043 | SH | DFND | 15 | 27,980 | 0 | 2,063 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,947 | 395,154 | SH | DFND | 3 | 42,661 | 0 | 352,493 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,642 | 446,475 | SH | DFND | 4 | 445,862 | 5 | 608 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 919 | 5,422 | SH | DFND | 5 | 5,116 | 0 | 306 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,874 | 58,280 | SH | DFND | 13 | 56,915 | 0 | 1,365 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,789 | 465,050 | SH | DFND | 15 | 461,580 | 0 | 3,470 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VERU INC | COM | 92536C103 | 155 | 71,680 | SH | DFND | 15 | 71,680 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 99 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 56 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 40 | 1,530 | SH | DFND | 15 | 1,011 | 0 | 519 | |
VIACOM INC NEW | CL B | 92553P201 | 11,332 | 471,569 | SH | DFND | 3 | 178,340 | 0 | 293,229 | |
VIACOM INC NEW | CL B | 92553P201 | 6,354 | 264,434 | SH | DFND | 4 | 259,694 | 200 | 4,540 | |
VIACOM INC NEW | CL B | 92553P201 | 81 | 458,000 | SH | Call | DFND | 4 | 458,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,840 | 375,000 | SH | Put | DFND | 4 | 375,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,257 | 52,290 | SH | DFND | 13 | 52,090 | 0 | 200 | |
VIACOM INC NEW | CL B | 92553P201 | 8,082 | 336,323 | SH | DFND | 15 | 327,110 | 0 | 9,214 | |
VIACOM INC NEW | CL B | 92553P201 | 14 | 584 | SH | DFND | 24 | 584 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 47,770 | 711,392 | SH | DFND | 3 | 106,715 | 0 | 604,677 | |
VIAD CORP | COM NEW | 92552R406 | 1,844 | 27,462 | SH | DFND | 4 | 22,502 | 0 | 4,960 | |
VIAD CORP | COM NEW | 92552R406 | 50 | 740 | SH | DFND | 5 | 0 | 0 | 740 | |
VIAD CORP | COM NEW | 92552R406 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 67 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 991 | 13,153 | SH | DFND | 3 | 483 | 0 | 12,670 | |
VIASAT INC | COM | 92552V100 | 1,310 | 17,392 | SH | DFND | 4 | 17,392 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 585 | 7,766 | SH | DFND | 15 | 7,356 | 0 | 410 | |
VIASAT INC | COM | 92552V100 | 530 | 7,039 | SH | DFND | 24 | 7,039 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 81 | 289,900 | SH | Put | DFND | 24 | 289,900 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,127 | 151,875 | SH | DFND | 3 | 0 | 0 | 151,875 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,718 | 265,501 | SH | DFND | 4 | 265,501 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 321 | 22,945 | SH | DFND | 13 | 22,743 | 0 | 202 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 851 | 60,798 | SH | DFND | 15 | 60,780 | 0 | 18 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 31 | 2,194 | SH | DFND | 24 | 2,194 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 113 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,356 | 1,105,000 | PRN | DFND | 15 | 1,104,000 | 0 | 1,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 15,808 | 13,195,000 | PRN | DFND | 24 | 13,195,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 123,332 | 5,445,116 | SH | DFND | 3 | 2,249,979 | 0 | 3,195,137 | |
VICI PPTYS INC | COM | 925652109 | 10,893 | 480,929 | SH | DFND | 4 | 480,929 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 212 | 9,343 | SH | DFND | 13 | 9,343 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,107 | 181,330 | SH | DFND | 15 | 179,102 | 0 | 2,228 | |
VICI PPTYS INC | COM | 925652109 | 167 | 7,379 | SH | DFND | 17 | 7,379 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 359 | 12,163 | SH | DFND | 4 | 12,163 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,135 | 38,456 | SH | DFND | 15 | 38,456 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 158 | 10,250 | SH | DFND | 3 | 0 | 0 | 10,250 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 116 | 7,528 | SH | DFND | 4 | 7,528 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 136 | 8,826 | SH | DFND | 15 | 8,731 | 0 | 95 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,137 | 59,259 | SH | DFND | 13 | 58,996 | 0 | 263 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,357 | 139,004 | SH | DFND | 15 | 135,758 | 0 | 3,246 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 9 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 275 | 5,564 | SH | DFND | 13 | 5,564 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,944 | 79,931 | SH | DFND | 15 | 78,796 | 0 | 1,135 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 15 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 25 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,011 | 21,732 | SH | DFND | 13 | 21,732 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,886 | 147,992 | SH | DFND | 15 | 146,038 | 0 | 1,954 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 72 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 93 | 2,480 | SH | DFND | 15 | 2,480 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 4 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 487 | 10,139 | SH | DFND | 15 | 10,139 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 153 | 52,754 | SH | DFND | 3 | 0 | 0 | 52,754 | |
VIEWRAY INC | COM | 92672L107 | 206 | 71,186 | SH | DFND | 4 | 71,186 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 14 | 4,850 | SH | DFND | 13 | 4,850 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 597 | 206,025 | SH | DFND | 15 | 196,025 | 0 | 10,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 253 | 36,823 | SH | DFND | 4 | 36,823 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 76 | 11,084 | SH | DFND | 13 | 11,084 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,427 | 207,474 | SH | DFND | 15 | 205,488 | 0 | 1,986 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 176 | 6,653 | SH | DFND | 3 | 0 | 0 | 6,653 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 367 | 13,883 | SH | DFND | 4 | 13,883 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 34 | 1,270 | SH | DFND | 13 | 1,270 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 32 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 21 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,342 | 48,516 | SH | DFND | 3 | 633 | 0 | 47,883 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 881 | 31,838 | SH | DFND | 4 | 31,838 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 28 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,137 | 113,367 | SH | DFND | 15 | 93,693 | 0 | 19,674 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 76,200 | SH | Call | DFND | 24 | 76,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 147,640 | 16,551,544 | SH | DFND | 3 | 6,573,277 | 0 | 9,978,267 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,533 | 508,220 | SH | DFND | 4 | 508,220 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 111 | 12,426 | SH | DFND | 15 | 12,426 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 245 | 45,358 | SH | DFND | 4 | 45,358 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 15 | 2,830 | SH | DFND | 13 | 2,830 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 63 | 11,575 | SH | DFND | 15 | 11,575 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 7,620 | 465,750 | SH | DFND | 3 | 292,273 | 0 | 173,477 | |
VIRTU FINL INC | CL A | 928254101 | 899 | 54,947 | SH | DFND | 4 | 54,947 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 90 | 5,493 | SH | DFND | 15 | 5,493 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 3 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 12 | 1,075 | SH | DFND | 4 | 0 | 1,075 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 726 | 65,868 | SH | DFND | 15 | 60,579 | 0 | 5,289 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 107 | 8,501 | SH | DFND | 15 | 7,001 | 0 | 1,500 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 499 | 4,512 | SH | DFND | 3 | 0 | 0 | 4,512 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 797 | 7,212 | SH | DFND | 4 | 7,212 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 522 | 4,722 | SH | DFND | 13 | 4,633 | 0 | 89 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 86 | 776 | SH | DFND | 15 | 776 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 56 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 545 | 5,664 | SH | DFND | 24 | 5,664 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 48 | 4,303 | SH | DFND | 13 | 4,303 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 119 | 10,558 | SH | DFND | 15 | 8,558 | 0 | 2,000 | |
VIRTUSA CORP | COM | 92827P102 | 3,284 | 91,167 | SH | DFND | 3 | 0 | 0 | 91,167 | |
VIRTUSA CORP | COM | 92827P102 | 1,075 | 29,855 | SH | DFND | 4 | 29,855 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 237 | 6,566 | SH | DFND | 15 | 6,547 | 0 | 19 | |
VISA INC | COM CL A | 92826C839 | 640,753 | 3,725,089 | SH | DFND | 3 | 671,875 | 0 | 3,053,214 | |
VISA INC | COM CL A | 92826C839 | 437,328 | 2,542,454 | SH | DFND | 4 | 2,497,824 | 17,121 | 27,509 | |
VISA INC | COM CL A | 92826C839 | 15,296 | 88,926 | SH | DFND | 5 | 80,459 | 0 | 8,467 | |
VISA INC | COM CL A | 92826C839 | 20,700 | 120,339 | SH | OTR | 5 | 0 | 0 | 120,339 | |
VISA INC | COM CL A | 92826C839 | 138,544 | 805,441 | SH | DFND | 13 | 773,644 | 0 | 31,798 | |
VISA INC | COM CL A | 92826C839 | 884,703 | 5,143,324 | SH | DFND | 15 | 4,942,716 | 0 | 200,608 | |
VISA INC | COM CL A | 92826C839 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,506 | 20,380 | SH | DFND | 17 | 20,380 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,575 | 93,003 | SH | DFND | 3 | 0 | 0 | 93,003 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,378 | 140,475 | SH | DFND | 4 | 140,475 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 361 | 21,324 | SH | DFND | 13 | 21,324 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 989 | 58,393 | SH | DFND | 15 | 54,743 | 0 | 3,650 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,820 | 1,934,000 | PRN | DFND | 24 | 1,934,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,410 | 104,165 | SH | DFND | 3 | 26,963 | 0 | 77,202 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 583 | 17,801 | SH | DFND | 4 | 10,198 | 0 | 7,603 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 81 | 2,479 | SH | DFND | 13 | 2,479 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 47 | 61,512 | SH | DFND | 15 | 61,362 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 205 | 33,169 | SH | DFND | 4 | 33,169 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 629 | SH | DFND | 15 | 629 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 161 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,458 | 17,660 | SH | DFND | 3 | 0 | 0 | 17,660 | |
VISTEON CORP | COM NEW | 92839U206 | 3,022 | 36,609 | SH | DFND | 4 | 36,609 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 267 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 547 | 6,632 | SH | DFND | 15 | 6,632 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 46,308 | 1,732,425 | SH | DFND | 3 | 0 | 0 | 1,732,425 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,191 | 194,197 | SH | DFND | 4 | 143,243 | 0 | 50,954 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 235 | SH | DFND | 5 | 46 | 0 | 189 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,872 | 70,037 | SH | OTR | 5 | 0 | 0 | 70,037 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,702 | 63,672 | SH | DFND | 13 | 62,683 | 0 | 989 | |
VISTRA ENERGY CORP | COM | 92840M102 | 19,967 | 746,998 | SH | DFND | 15 | 723,895 | 0 | 23,103 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 88 | 13,520 | SH | DFND | 3 | 0 | 0 | 13,520 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 67 | 10,314 | SH | DFND | 4 | 10,314 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 887 | SH | DFND | 15 | 887 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 148 | 22,604 | SH | DFND | 4 | 22,604 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7 | 1,136 | SH | DFND | 13 | 1,136 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 28 | 4,250 | SH | DFND | 15 | 3,750 | 0 | 500 | |
VIVINT SOLAR INC | COM | 92854Q106 | 164 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 36 | 196,200 | SH | Call | DFND | 24 | 196,200 | 0 | 0 |
VIVUS INC | COM NEW | 928551308 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,711 | 178,000 | SH | DFND | 3 | 19,049 | 0 | 158,951 | |
VMWARE INC | CL A COM | 928563402 | 19,647 | 130,925 | SH | DFND | 4 | 130,837 | 0 | 88 | |
VMWARE INC | CL A COM | 928563402 | 9,196 | 61,279 | SH | DFND | 5 | 32,708 | 0 | 28,571 | |
VMWARE INC | CL A COM | 928563402 | 2,765 | 18,424 | SH | OTR | 5 | 0 | 0 | 18,424 | |
VMWARE INC | CL A COM | 928563402 | 5,370 | 35,786 | SH | DFND | 13 | 35,002 | 0 | 784 | |
VMWARE INC | CL A COM | 928563402 | 36,175 | 241,070 | SH | DFND | 15 | 235,027 | 0 | 6,043 | |
VMWARE INC | CL A COM | 928563402 | 15 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,391 | 137,579 | SH | DFND | 3 | 3,940 | 0 | 133,639 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,473 | 59,760 | SH | DFND | 4 | 59,760 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 38 | 1,538 | SH | DFND | 15 | 1,538 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,760 | 138,608 | SH | DFND | 3 | 109,896 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,773 | 139,296 | SH | DFND | 4 | 134,422 | 4,345 | 529 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,852 | 394,369 | SH | DFND | 13 | 388,421 | 0 | 5,948 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 70,910 | 3,561,507 | SH | DFND | 15 | 3,479,252 | 0 | 82,255 | |
VONAGE HLDGS CORP | COM | 92886T201 | 420 | 37,212 | SH | DFND | 3 | 1,182 | 0 | 36,030 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,674 | 148,181 | SH | DFND | 4 | 131,085 | 0 | 17,096 | |
VONAGE HLDGS CORP | COM | 92886T201 | 367 | 32,438 | SH | DFND | 13 | 32,438 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,994 | 176,426 | SH | DFND | 15 | 176,426 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 343 | 30,338 | SH | DFND | 24 | 30,338 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41,964 | 659,087 | SH | DFND | 3 | 393,950 | 0 | 265,137 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,430 | 226,632 | SH | DFND | 4 | 226,632 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 183 | 2,874 | SH | DFND | 13 | 2,867 | 0 | 7 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,648 | 72,998 | SH | DFND | 15 | 68,382 | 0 | 4,616 | |
VOXELJET AG | ADS | 92912L107 | 3 | 1,794 | SH | DFND | 15 | 1,594 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 62 | 13,234 | SH | DFND | 3 | 0 | 0 | 13,234 | |
VOXX INTL CORP | CL A | 91829F104 | 44 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4 | 800 | SH | DFND | 13 | 600 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 1,980 | 421,175 | SH | DFND | 15 | 397,925 | 0 | 23,250 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 3,176 | 374,554 | SH | DFND | 3 | 355,961 | 0 | 18,593 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 16 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,789 | 210,957 | SH | DFND | 15 | 191,545 | 0 | 19,412 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,697 | 376,215 | SH | DFND | 3 | 376,215 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 350 | 48,851 | SH | DFND | 13 | 48,851 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5,005 | 698,097 | SH | DFND | 15 | 685,501 | 0 | 12,596 | |
VOYA FINL INC | COM | 929089100 | 844 | 15,502 | SH | DFND | 3 | 664 | 0 | 14,838 | |
VOYA FINL INC | COM | 929089100 | 1,466 | 26,937 | SH | DFND | 4 | 26,937 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,171 | 21,512 | SH | DFND | 13 | 21,330 | 0 | 182 | |
VOYA FINL INC | COM | 929089100 | 4,740 | 87,075 | SH | DFND | 15 | 86,134 | 0 | 941 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 19 | 1,883 | SH | DFND | 13 | 1,883 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 341 | 32,963 | SH | DFND | 15 | 20,937 | 0 | 12,026 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 464 | 77,398 | SH | DFND | 13 | 77,398 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,017 | 336,088 | SH | DFND | 15 | 273,342 | 0 | 62,746 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 90 | 7,885 | SH | DFND | 13 | 3,217 | 0 | 4,668 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 423 | 36,941 | SH | DFND | 15 | 34,118 | 0 | 2,823 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 124 | 23,604 | SH | DFND | 15 | 23,604 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,171 | 248,537 | SH | DFND | 13 | 212,575 | 0 | 35,962 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,461 | 310,141 | SH | DFND | 15 | 293,350 | 0 | 16,791 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 378 | 96,362 | SH | DFND | 15 | 94,438 | 0 | 1,924 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 230 | 13,344 | SH | DFND | 4 | 13,344 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 958 | 55,673 | SH | DFND | 13 | 55,673 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,997 | 290,376 | SH | DFND | 15 | 287,497 | 0 | 2,879 | |
VSE CORP | COM | 918284100 | 252 | 7,382 | SH | DFND | 3 | 0 | 0 | 7,382 | |
VSE CORP | COM | 918284100 | 290 | 8,504 | SH | DFND | 4 | 8,504 | 0 | 0 | |
VSE CORP | COM | 918284100 | 42 | 1,231 | SH | DFND | 13 | 1,231 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 166,809 | 1,102,941 | SH | DFND | 3 | 185,327 | 0 | 917,614 | |
VULCAN MATLS CO | COM | 929160109 | 22,974 | 151,905 | SH | DFND | 4 | 151,905 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,391 | 101,767 | SH | DFND | 5 | 97,848 | 0 | 3,919 | |
VULCAN MATLS CO | COM | 929160109 | 8,122 | 53,703 | SH | OTR | 5 | 0 | 0 | 53,703 | |
VULCAN MATLS CO | COM | 929160109 | 3,495 | 23,112 | SH | DFND | 13 | 22,851 | 0 | 261 | |
VULCAN MATLS CO | COM | 929160109 | 49,764 | 329,043 | SH | DFND | 15 | 323,916 | 0 | 5,127 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4,971 | 1,137,546 | SH | DFND | 3 | 335,064 | 0 | 802,482 | |
W & T OFFSHORE INC | COM | 92922P106 | 488 | 111,680 | SH | DFND | 4 | 111,680 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,125 | 257,364 | SH | DFND | 24 | 257,364 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 382 | 290,000 | SH | Put | DFND | 24 | 290,000 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,339 | 37,304 | SH | DFND | 3 | 0 | 0 | 37,304 | |
W P CAREY INC | COM | 92936U109 | 4,774 | 53,338 | SH | DFND | 4 | 53,338 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 11,211 | 125,264 | SH | DFND | 13 | 123,002 | 0 | 2,262 | |
W P CAREY INC | COM | 92936U109 | 37,670 | 420,892 | SH | DFND | 15 | 401,616 | 0 | 19,276 | |
WABASH NATL CORP | COM | 929566107 | 809 | 55,789 | SH | DFND | 3 | 4,788 | 0 | 51,001 | |
WABASH NATL CORP | COM | 929566107 | 1,114 | 76,794 | SH | DFND | 4 | 61,909 | 0 | 14,885 | |
WABASH NATL CORP | COM | 929566107 | 6 | 416 | SH | DFND | 5 | 82 | 0 | 334 | |
WABASH NATL CORP | COM | 929566107 | 1,813 | 124,933 | SH | OTR | 5 | 0 | 0 | 124,933 | |
WABASH NATL CORP | COM | 929566107 | 69 | 4,730 | SH | DFND | 13 | 4,340 | 0 | 390 | |
WABASH NATL CORP | COM | 929566107 | 34 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,561 | 11,674 | SH | DFND | 3 | 0 | 0 | 11,674 | |
WABCO HLDGS INC | COM | 92927K102 | 4,157 | 31,083 | SH | DFND | 4 | 31,034 | 49 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,622 | 19,607 | SH | DFND | 13 | 19,607 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 40,637 | 303,826 | SH | DFND | 15 | 301,880 | 0 | 1,946 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,037 | 42,264 | SH | DFND | 3 | 1,683 | 0 | 40,581 | |
WABTEC CORP | COM | 929740108 | 8,076 | 112,386 | SH | DFND | 4 | 112,247 | 52 | 87 | |
WABTEC CORP | COM | 929740108 | 1,941 | 27,012 | SH | DFND | 13 | 26,751 | 0 | 261 | |
WABTEC CORP | COM | 929740108 | 26,118 | 363,460 | SH | DFND | 15 | 330,294 | 0 | 33,167 | |
WABTEC CORP | COM | 929740108 | 21 | 286 | SH | DFND | 17 | 286 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 10,749 | 625,661 | SH | DFND | 3 | 230,316 | 0 | 395,345 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,174 | 184,737 | SH | DFND | 4 | 178,546 | 0 | 6,191 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 1,728 | SH | DFND | 15 | 1,728 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 51 | 39,714 | SH | DFND | 3 | 0 | 0 | 39,714 | |
WAITR HLDGS INC | COM | 930752100 | 72 | 55,828 | SH | DFND | 4 | 55,828 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 10 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 4 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,639 | 535,864 | SH | DFND | 3 | 144,602 | 0 | 391,262 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,461 | 1,472,804 | SH | DFND | 4 | 1,412,176 | 5,093 | 55,535 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,335 | 765,410 | SH | DFND | 13 | 757,533 | 0 | 7,877 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302,581 | 5,470,639 | SH | DFND | 15 | 5,422,248 | 0 | 48,391 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 11,400 | SH | Put | DFND | 15 | 10,900 | 0 | 500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 67 | 1,206 | SH | DFND | 24 | 1,206 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 56,800 | SH | Call | DFND | 24 | 56,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 9,009 | 161,074 | SH | DFND | 3 | 42,357 | 0 | 118,717 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,931 | 34,525 | SH | DFND | 4 | 30,674 | 0 | 3,851 | |
WALKER & DUNLOP INC | COM | 93148P102 | 381 | 6,815 | SH | DFND | 13 | 6,670 | 0 | 145 | |
WALKER & DUNLOP INC | COM | 93148P102 | 135 | 2,411 | SH | DFND | 15 | 2,357 | 0 | 54 | |
WALMART INC | COM | 931142103 | 130,056 | 1,095,851 | SH | DFND | 3 | 245,050 | 0 | 850,801 | |
WALMART INC | COM | 931142103 | 234,655 | 1,977,209 | SH | DFND | 4 | 1,898,532 | 1,621 | 77,056 | |
WALMART INC | COM | 931142103 | 3 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,570 | 114,344 | SH | DFND | 5 | 59,784 | 0 | 54,560 | |
WALMART INC | COM | 931142103 | 4,230 | 35,643 | SH | OTR | 5 | 0 | 0 | 35,643 | |
WALMART INC | COM | 931142103 | 108,584 | 914,934 | SH | DFND | 13 | 900,255 | 0 | 14,680 | |
WALMART INC | COM | 931142103 | 963,951 | 8,122,268 | SH | DFND | 15 | 7,953,947 | 0 | 168,321 | |
WALMART INC | COM | 931142103 | 24 | 21,100 | SH | Put | DFND | 15 | 21,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 44 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,842 | 23,948 | SH | DFND | 24 | 23,948 | 0 | 0 | |
WALMART INC | COM | 931142103 | 72 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,098 | 56,251 | SH | DFND | 3 | 0 | 0 | 56,251 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,106 | 56,676 | SH | DFND | 4 | 56,676 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 105 | 5,387 | SH | DFND | 13 | 5,387 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 581 | 29,787 | SH | DFND | 15 | 29,787 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,047 | 55,341 | SH | DFND | 3 | 0 | 0 | 55,341 | |
WASHINGTON FED INC | COM | 938824109 | 3,782 | 102,246 | SH | DFND | 4 | 102,246 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 7,016 | 189,663 | SH | DFND | 13 | 188,878 | 0 | 785 | |
WASHINGTON FED INC | COM | 938824109 | 1,197 | 32,359 | SH | DFND | 15 | 31,547 | 0 | 812 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 607 | 146,504 | SH | DFND | 3 | 0 | 0 | 146,504 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 879 | 212,251 | SH | DFND | 4 | 212,251 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 31 | 7,492 | SH | DFND | 13 | 7,492 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 427 | 103,048 | SH | DFND | 15 | 97,108 | 0 | 5,940 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41,857 | 1,529,859 | SH | DFND | 3 | 227,442 | 0 | 1,302,417 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,583 | 94,393 | SH | DFND | 4 | 94,393 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 43 | 1,579 | SH | DFND | 5 | 0 | 0 | 1,579 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,560 | 130,110 | SH | DFND | 15 | 111,783 | 0 | 18,327 | |
WASHINGTON TR BANCORP | COM | 940610108 | 512 | 10,594 | SH | DFND | 3 | 0 | 0 | 10,594 | |
WASHINGTON TR BANCORP | COM | 940610108 | 766 | 15,855 | SH | DFND | 4 | 15,855 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 4 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 34 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 396,704 | 4,312,004 | SH | DFND | 3 | 746,035 | 0 | 3,565,969 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,682 | 94,367 | SH | DFND | 4 | 93,787 | 290 | 290 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,405 | 113,093 | SH | DFND | 5 | 101,300 | 0 | 11,793 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,119 | 164,332 | SH | OTR | 5 | 0 | 0 | 164,332 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,547 | 27,681 | SH | DFND | 13 | 27,601 | 0 | 80 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,966 | 195,279 | SH | DFND | 15 | 193,408 | 0 | 1,871 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 62 | 670 | SH | DFND | 17 | 670 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127,596 | 1,109,534 | SH | DFND | 3 | 671,603 | 0 | 437,931 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45,904 | 399,163 | SH | DFND | 4 | 390,877 | 0 | 8,286 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 70,500 | SH | Call | DFND | 4 | 70,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 173 | 215,500 | SH | Put | DFND | 4 | 215,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 58,018 | 504,508 | SH | DFND | 13 | 498,226 | 0 | 6,282 | |
WASTE MGMT INC DEL | COM | 94106L109 | 475,227 | 4,132,408 | SH | DFND | 15 | 4,087,113 | 0 | 45,295 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 35,310 | 158,177 | SH | DFND | 3 | 102,754 | 0 | 55,423 | |
WATERS CORP | COM | 941848103 | 14,155 | 63,409 | SH | DFND | 4 | 63,384 | 25 | 0 | |
WATERS CORP | COM | 941848103 | 1,142 | 5,118 | SH | DFND | 13 | 5,118 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,907 | 89,179 | SH | DFND | 15 | 88,861 | 0 | 318 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 434 | 25,259 | SH | DFND | 3 | 3,073 | 0 | 22,186 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 470 | 27,349 | SH | DFND | 4 | 27,349 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 31 | 1,805 | SH | DFND | 15 | 1,805 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 300 | 11,144 | SH | DFND | 4 | 11,144 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 4 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,197 | 7,077 | SH | DFND | 3 | 218 | 0 | 6,859 | |
WATSCO INC | COM | 942622200 | 1,830 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,988 | 23,573 | SH | DFND | 13 | 22,386 | 0 | 1,187 | |
WATSCO INC | COM | 942622200 | 69,168 | 408,842 | SH | DFND | 15 | 407,150 | 0 | 1,692 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,712 | 18,262 | SH | DFND | 3 | 0 | 0 | 18,262 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,174 | 33,862 | SH | DFND | 4 | 33,862 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 163 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 305 | 14,848 | SH | DFND | 4 | 14,848 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,241 | 73,503 | SH | DFND | 3 | 4,986 | 0 | 68,517 | |
WAYFAIR INC | CL A | 94419L101 | 3,039 | 27,103 | SH | DFND | 4 | 27,103 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 282 | 2,513 | SH | OTR | 5 | 0 | 0 | 2,513 | |
WAYFAIR INC | CL A | 94419L101 | 555 | 4,953 | SH | DFND | 13 | 4,937 | 0 | 16 | |
WAYFAIR INC | CL A | 94419L101 | 6,324 | 56,408 | SH | DFND | 15 | 56,289 | 0 | 119 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 3,049 | 2,457,000 | PRN | DFND | 24 | 2,457,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,205 | 44,704 | SH | DFND | 3 | 1,038 | 0 | 43,666 | |
WD-40 CO | COM | 929236107 | 2,717 | 14,806 | SH | DFND | 4 | 14,806 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 956 | 5,206 | SH | DFND | 13 | 5,136 | 0 | 70 | |
WD-40 CO | COM | 929236107 | 14,845 | 80,882 | SH | DFND | 15 | 80,606 | 0 | 276 | |
WD-40 CO | COM | 929236107 | 9 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 59,316 | 1,265,537 | SH | DFND | 3 | 122,665 | 0 | 1,142,872 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,309 | 27,931 | SH | DFND | 4 | 27,931 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 486 | 10,370 | SH | DFND | 13 | 10,300 | 0 | 70 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,650 | 77,881 | SH | DFND | 15 | 76,874 | 0 | 1,007 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,245 | 97,213 | SH | DFND | 3 | 2,851 | 0 | 94,362 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,106 | 316,571 | SH | DFND | 4 | 316,171 | 400 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 57,589 | 605,560 | SH | DFND | 13 | 596,008 | 0 | 9,551 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 545,150 | 5,732,383 | SH | DFND | 15 | 5,667,887 | 0 | 64,496 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 123,577 | 2,761,497 | SH | DFND | 3 | 1,103,719 | 0 | 1,657,778 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,358 | 97,384 | SH | DFND | 4 | 97,384 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 242 | 5,416 | SH | DFND | 15 | 4,946 | 0 | 470 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 152 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,333 | 286,066 | SH | DFND | 3 | 43,906 | 0 | 242,160 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,264 | 43,376 | SH | DFND | 4 | 43,376 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 159 | 5,461 | SH | DFND | 15 | 5,361 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 462 | 12,102 | SH | DFND | 3 | 0 | 0 | 12,102 | |
WEIS MKTS INC | COM | 948849104 | 853 | 22,373 | SH | DFND | 4 | 22,373 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,459 | 38,256 | SH | DFND | 15 | 37,616 | 0 | 640 | |
WELBILT INC | COM | 949090104 | 1,542 | 91,431 | SH | DFND | 3 | 0 | 0 | 91,431 | |
WELBILT INC | COM | 949090104 | 3,567 | 211,591 | SH | DFND | 4 | 211,591 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 875 | 51,877 | SH | DFND | 13 | 51,694 | 0 | 183 | |
WELBILT INC | COM | 949090104 | 8,148 | 483,257 | SH | DFND | 15 | 481,513 | 0 | 1,744 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,602 | 60,200 | SH | DFND | 3 | 1,475 | 0 | 58,725 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,353 | 63,098 | SH | DFND | 4 | 63,098 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 768 | 2,963 | SH | DFND | 5 | 2,792 | 0 | 171 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 561 | 2,164 | SH | OTR | 5 | 0 | 0 | 2,164 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,632 | 41,024 | SH | DFND | 13 | 40,775 | 0 | 249 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,112 | 19,724 | SH | DFND | 15 | 19,183 | 0 | 541 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,331 | 36,004 | SH | DFND | 24 | 36,004 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 350 | 29,400 | SH | Call | DFND | 24 | 29,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 400 | SH | Put | DFND | 24 | 400 | 0 | 0 |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 18 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RQJ3 | 22 | 9,000 | PRN | DFND | 24 | 9,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,383 | 483,408 | SH | DFND | 3 | 44,659 | 0 | 438,749 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,777 | 709,296 | SH | DFND | 4 | 665,747 | 3,144 | 40,405 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,468 | 167,881 | SH | DFND | 13 | 164,506 | 0 | 3,375 | |
WELLS FARGO CO NEW | COM | 949746101 | 83,960 | 1,664,543 | SH | DFND | 15 | 1,577,895 | 0 | 86,648 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 161 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,044 | 1,343 | SH | DFND | 15 | 1,342 | 0 | 1 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 7 | 1,296 | SH | DFND | 15 | 2 | 0 | 1,294 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 55 | 4,420 | SH | DFND | 15 | 347 | 0 | 4,073 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,193 | 167,606 | SH | DFND | 3 | 6,862 | 0 | 160,744 | |
WELLTOWER INC | COM | 95040Q104 | 29,329 | 323,545 | SH | DFND | 4 | 323,453 | 15 | 77 | |
WELLTOWER INC | COM | 95040Q104 | 38,681 | 426,712 | SH | DFND | 13 | 422,225 | 0 | 4,487 | |
WELLTOWER INC | COM | 95040Q104 | 478,569 | 5,279,311 | SH | DFND | 15 | 5,237,594 | 0 | 41,716 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 41,141 | 2,059,108 | SH | DFND | 3 | 342,548 | 0 | 1,716,560 | |
WENDYS CO | COM | 95058W100 | 2,780 | 139,120 | SH | DFND | 4 | 139,120 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 53 | 2,655 | SH | DFND | 5 | 427 | 0 | 2,228 | |
WENDYS CO | COM | 95058W100 | 327 | 16,368 | SH | DFND | 13 | 15,668 | 0 | 700 | |
WENDYS CO | COM | 95058W100 | 2,007 | 100,436 | SH | DFND | 15 | 80,050 | 0 | 20,386 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,061 | 30,055 | SH | DFND | 3 | 0 | 0 | 30,055 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,826 | 51,734 | SH | DFND | 4 | 51,734 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,231 | 34,885 | SH | DFND | 13 | 34,662 | 0 | 223 | |
WERNER ENTERPRISES INC | COM | 950755108 | 82 | 2,333 | SH | DFND | 15 | 2,151 | 0 | 182 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,624 | 43,448 | SH | DFND | 3 | 158 | 0 | 43,290 | |
WESBANCO INC | COM | 950810101 | 2,223 | 59,490 | SH | DFND | 4 | 57,204 | 0 | 2,286 | |
WESBANCO INC | COM | 950810101 | 775 | 20,727 | SH | DFND | 13 | 20,727 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6,527 | 174,650 | SH | DFND | 15 | 174,318 | 0 | 332 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 405 | 36,826 | SH | DFND | 3 | 0 | 0 | 36,826 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 608 | 55,226 | SH | DFND | 4 | 55,226 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 279 | 25,323 | SH | DFND | 13 | 25,323 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,850 | 258,849 | SH | DFND | 15 | 258,849 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,319 | 69,479 | SH | DFND | 3 | 6,084 | 0 | 63,395 | |
WESCO INTL INC | COM | 95082P105 | 2,232 | 46,716 | SH | DFND | 4 | 29,663 | 0 | 17,053 | |
WESCO INTL INC | COM | 95082P105 | 0 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 27 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,162 | 45,264 | SH | DFND | 15 | 44,758 | 0 | 506 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 224 | 10,288 | SH | DFND | 3 | 0 | 0 | 10,288 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 339 | 15,613 | SH | DFND | 4 | 15,613 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 24 | 1,122 | SH | DFND | 15 | 1,122 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 52,512 | 370,270 | SH | DFND | 3 | 190,660 | 0 | 179,610 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,746 | 96,928 | SH | DFND | 4 | 96,928 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 678 | 4,784 | SH | DFND | 13 | 4,770 | 0 | 14 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,817 | 76,275 | SH | DFND | 15 | 76,073 | 0 | 202 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 205 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 9,800 | SH | Put | DFND | 24 | 9,800 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,120 | 18,016 | SH | DFND | 3 | 0 | 0 | 18,016 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,804 | 29,015 | SH | DFND | 4 | 29,015 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 151 | 2,436 | SH | DFND | 13 | 2,436 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 116 | 1,867 | SH | DFND | 15 | 1,826 | 0 | 41 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,137 | 176,580 | SH | DFND | 3 | 55,937 | 0 | 120,643 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,905 | 63,050 | SH | DFND | 4 | 63,050 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 628 | 13,624 | SH | DFND | 13 | 13,624 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,557 | 120,586 | SH | DFND | 15 | 120,056 | 0 | 530 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,002 | 105,584 | SH | DFND | 13 | 103,887 | 0 | 1,697 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 540 | 56,896 | SH | DFND | 15 | 56,496 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,294 | 309,167 | SH | DFND | 13 | 305,749 | 0 | 3,418 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 12,541 | 902,908 | SH | DFND | 15 | 801,555 | 0 | 101,353 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 65 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,449 | 145,878 | SH | DFND | 15 | 141,368 | 0 | 4,510 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 10,949 | 628,535 | SH | DFND | 3 | 509,310 | 0 | 119,225 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,248 | 129,019 | SH | DFND | 15 | 128,174 | 0 | 845 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,637 | 108,009 | SH | DFND | 3 | 12,332 | 0 | 95,677 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,299 | 85,717 | SH | DFND | 13 | 84,717 | 0 | 1,000 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,014 | 330,744 | SH | DFND | 15 | 276,789 | 0 | 53,955 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 80 | 11,870 | SH | DFND | 13 | 11,870 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 598 | 88,217 | SH | DFND | 15 | 78,521 | 0 | 9,696 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 62 | 12,200 | SH | DFND | 13 | 12,200 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 3,105 | 614,845 | SH | DFND | 15 | 584,235 | 0 | 30,610 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 5,050 | 550,120 | SH | DFND | 3 | 446,916 | 0 | 103,204 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 441 | 48,044 | SH | DFND | 15 | 43,044 | 0 | 5,000 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 270 | 16,617 | SH | DFND | 15 | 15,617 | 0 | 1,000 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 68 | 3,185 | SH | DFND | 13 | 3,185 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 300 | 13,999 | SH | DFND | 15 | 13,698 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 331 | 34,279 | SH | DFND | 3 | 0 | 0 | 34,279 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 529 | 54,809 | SH | DFND | 4 | 54,809 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 20 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 721 | SH | DFND | 24 | 721 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 51 | 51,000 | PRN | DFND | 15 | 34,000 | 0 | 17,000 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 167 | 7,684 | SH | DFND | 15 | 6,684 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 130 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 364 | 16,798 | SH | DFND | 15 | 14,504 | 0 | 2,294 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,186 | 156,453 | SH | DFND | 13 | 151,197 | 0 | 5,256 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 336 | 44,331 | SH | DFND | 15 | 38,656 | 0 | 5,675 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 330 | 23,251 | SH | DFND | 15 | 22,803 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 347 | 21,347 | SH | DFND | 15 | 20,347 | 0 | 1,000 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 5,293 | 456,686 | SH | DFND | 3 | 246,884 | 0 | 209,802 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 66 | 5,690 | SH | DFND | 13 | 5,690 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,951 | 254,623 | SH | DFND | 15 | 240,557 | 0 | 14,066 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 670 | 43,708 | SH | DFND | 15 | 43,708 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 40 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 446 | 32,433 | SH | DFND | 13 | 31,433 | 0 | 1,000 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,060 | 149,842 | SH | DFND | 15 | 141,291 | 0 | 8,551 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 72,917 | 6,580,959 | SH | DFND | 3 | 5,307,563 | 0 | 1,273,396 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 39 | 3,531 | SH | DFND | 13 | 3,401 | 0 | 130 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,107 | 460,937 | SH | DFND | 15 | 421,609 | 0 | 39,328 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5 | 7,630 | SH | DFND | 15 | 7,630 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,764 | 146,941 | SH | DFND | 3 | 2,675 | 0 | 144,266 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,302 | 172,736 | SH | DFND | 4 | 172,603 | 0 | 133 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,668 | 111,803 | SH | DFND | 13 | 110,700 | 0 | 1,103 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54,349 | 911,280 | SH | DFND | 15 | 900,590 | 0 | 10,690 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,293 | 55,211 | SH | DFND | 24 | 55,211 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 192 | 51,900 | SH | Put | DFND | 24 | 51,900 | 0 | 0 |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 1,297 | 1,355,000 | PRN | DFND | 24 | 1,355,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 700 | 28,118 | SH | DFND | 3 | 0 | 0 | 28,118 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,019 | 1,005,173 | SH | DFND | 4 | 1,005,173 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 207 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,560 | 62,661 | SH | DFND | 15 | 52,711 | 0 | 9,950 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 166 | 17,430 | SH | DFND | 3 | 0 | 0 | 17,430 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 295 | 30,936 | SH | DFND | 4 | 30,936 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 48 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 71,979 | 3,106,578 | SH | DFND | 3 | 1,457,203 | 0 | 1,649,375 | |
WESTERN UN CO | COM | 959802109 | 15,815 | 682,580 | SH | DFND | 4 | 668,512 | 100 | 13,968 | |
WESTERN UN CO | COM | 959802109 | 3 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
WESTERN UN CO | COM | 959802109 | 1,531 | 66,070 | SH | DFND | 13 | 65,303 | 0 | 767 | |
WESTERN UN CO | COM | 959802109 | 6,466 | 279,087 | SH | DFND | 15 | 273,845 | 0 | 5,242 | |
WESTERN UN CO | COM | 959802109 | 253 | 10,909 | SH | DFND | 24 | 10,909 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18,020 | 275,032 | SH | DFND | 3 | 8,498 | 0 | 266,534 | |
WESTLAKE CHEM CORP | COM | 960413102 | 370 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 80 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,841 | 43,355 | SH | DFND | 15 | 40,038 | 0 | 3,317 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 64 | 2,773 | SH | DFND | 3 | 0 | 0 | 2,773 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 517 | 22,264 | SH | DFND | 4 | 22,264 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 128 | 5,501 | SH | DFND | 15 | 3,501 | 0 | 2,000 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 76 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 165 | 8,256 | SH | DFND | 13 | 8,256 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,795 | 239,893 | SH | DFND | 15 | 234,726 | 0 | 5,167 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 87 | 31,933 | SH | DFND | 15 | 31,258 | 0 | 675 | |
WESTROCK CO | COM | 96145D105 | 4,807 | 131,880 | SH | DFND | 3 | 47,083 | 0 | 84,797 | |
WESTROCK CO | COM | 96145D105 | 5,185 | 142,241 | SH | DFND | 4 | 141,064 | 1,077 | 100 | |
WESTROCK CO | COM | 96145D105 | 817 | 22,409 | SH | DFND | 13 | 20,131 | 0 | 2,278 | |
WESTROCK CO | COM | 96145D105 | 4,689 | 128,635 | SH | DFND | 15 | 126,778 | 0 | 1,857 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 17,119 | 618,676 | SH | DFND | 3 | 129,039 | 0 | 489,637 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 242 | 8,761 | SH | DFND | 4 | 8,761 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 17 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 21 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
WEX INC | COM | 96208T104 | 229,824 | 1,137,346 | SH | DFND | 3 | 218,217 | 0 | 919,129 | |
WEX INC | COM | 96208T104 | 15,262 | 75,529 | SH | DFND | 4 | 75,072 | 457 | 0 | |
WEX INC | COM | 96208T104 | 3,960 | 19,598 | SH | DFND | 5 | 18,267 | 0 | 1,331 | |
WEX INC | COM | 96208T104 | 5,104 | 25,260 | SH | OTR | 5 | 0 | 0 | 25,260 | |
WEX INC | COM | 96208T104 | 10,644 | 52,674 | SH | DFND | 13 | 52,242 | 0 | 432 | |
WEX INC | COM | 96208T104 | 25,641 | 126,893 | SH | DFND | 15 | 124,489 | 0 | 2,404 | |
WEYCO GROUP INC | COM | 962149100 | 88 | 3,911 | SH | DFND | 3 | 0 | 0 | 3,911 | |
WEYCO GROUP INC | COM | 962149100 | 151 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21,688 | 782,951 | SH | DFND | 3 | 221,380 | 0 | 561,571 | |
WEYERHAEUSER CO | COM | 962166104 | 21,302 | 769,020 | SH | DFND | 4 | 710,000 | 0 | 59,020 | |
WEYERHAEUSER CO | COM | 962166104 | 7,939 | 286,602 | SH | DFND | 13 | 283,069 | 0 | 3,533 | |
WEYERHAEUSER CO | COM | 962166104 | 35,706 | 1,289,012 | SH | DFND | 15 | 1,211,461 | 0 | 77,551 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,472 | 513,425 | SH | DFND | 3 | 3,425 | 0 | 510,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 104 | 3,959 | SH | DFND | 4 | 3,959 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183 | 6,972 | SH | DFND | 13 | 6,972 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,902 | 110,584 | SH | DFND | 15 | 96,878 | 0 | 13,706 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 186 | 15,669 | SH | DFND | 4 | 15,669 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 2 | 1,563 | SH | DFND | 15 | 1,563 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,745 | 99,428 | SH | DFND | 3 | 3,498 | 0 | 95,930 | |
WHIRLPOOL CORP | COM | 963320106 | 6,926 | 43,735 | SH | DFND | 4 | 43,075 | 635 | 25 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 435 | SH | DFND | 5 | 434 | 0 | 1 | |
WHIRLPOOL CORP | COM | 963320106 | 2,056 | 12,985 | SH | OTR | 5 | 0 | 0 | 12,985 | |
WHIRLPOOL CORP | COM | 963320106 | 4,655 | 29,398 | SH | DFND | 13 | 29,302 | 0 | 96 | |
WHIRLPOOL CORP | COM | 963320106 | 19,759 | 124,774 | SH | DFND | 15 | 123,211 | 0 | 1,563 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 42,149 | 39,027 | SH | DFND | 3 | 8,426 | 0 | 30,601 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,007 | 4,636 | SH | DFND | 4 | 4,634 | 2 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 79 | 73 | SH | DFND | 5 | 35 | 0 | 38 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 914 | 846 | SH | DFND | 13 | 846 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,771 | 24,788 | SH | DFND | 15 | 20,160 | 0 | 4,628 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 18 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 252 | 18,084 | SH | DFND | 15 | 18,084 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 462 | 33,572 | SH | DFND | 3 | 0 | 0 | 33,572 | |
WHITESTONE REIT | COM | 966084204 | 583 | 42,360 | SH | DFND | 4 | 42,360 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,281 | 93,112 | SH | DFND | 15 | 86,486 | 0 | 6,626 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 434 | 54,072 | SH | DFND | 4 | 54,072 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 109 | 13,602 | SH | DFND | 13 | 13,602 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 368 | 45,844 | SH | DFND | 15 | 45,536 | 0 | 308 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 347 | 43,236 | SH | DFND | 24 | 43,236 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 42 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 184 | 277,800 | SH | Put | DFND | 24 | 277,800 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 9,815 | 10,000,000 | PRN | DFND | 3 | 1,875,000 | 0 | 8,125,000 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 838 | 854,000 | PRN | DFND | 24 | 854,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 106 | 17,145 | SH | DFND | 3 | 0 | 0 | 17,145 | |
WIDEOPENWEST INC | COM | 96758W101 | 160 | 25,922 | SH | DFND | 4 | 25,922 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,961 | 135,662 | SH | DFND | 3 | 71,243 | 0 | 64,419 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,215 | 27,645 | SH | DFND | 4 | 27,637 | 0 | 8 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 576 | 13,105 | SH | DFND | 13 | 13,011 | 0 | 94 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,341 | 144,301 | SH | DFND | 15 | 144,031 | 0 | 270 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 8 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 259 | 7,397 | SH | DFND | 3 | 0 | 0 | 7,397 | |
WILLDAN GROUP INC | COM | 96924N100 | 408 | 11,643 | SH | DFND | 4 | 11,643 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 28 | 792 | SH | DFND | 13 | 792 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 20 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,837 | 201,042 | SH | DFND | 3 | 16,773 | 0 | 184,269 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,256 | 675,663 | SH | DFND | 4 | 675,661 | 2 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 76 | 3,168 | SH | DFND | 5 | 3,168 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,900 | 369,920 | SH | DFND | 13 | 358,880 | 0 | 11,040 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,272 | 1,756,924 | SH | DFND | 15 | 1,687,815 | 0 | 69,109 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 60 | 557,000 | SH | Call | DFND | 24 | 557,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,197 | 17,615 | SH | DFND | 3 | 0 | 0 | 17,615 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,814 | 26,686 | SH | DFND | 4 | 26,686 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,091 | 236,696 | SH | DFND | 13 | 235,688 | 0 | 1,008 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,263 | 253,946 | SH | DFND | 15 | 250,977 | 0 | 2,969 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 138 | 2,486 | SH | DFND | 3 | 0 | 0 | 2,486 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 161 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 149 | 2,697 | SH | DFND | 15 | 2,697 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 148,178 | 767,882 | SH | DFND | 3 | 63,594 | 0 | 704,288 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,380 | 58,972 | SH | DFND | 4 | 58,929 | 0 | 43 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 125 | 647 | SH | DFND | 5 | 169 | 0 | 478 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,143 | 42,199 | SH | DFND | 13 | 41,726 | 0 | 473 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,312 | 74,165 | SH | DFND | 15 | 72,235 | 0 | 1,930 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 224 | 1,161 | SH | DFND | 24 | 1,161 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 48,891 | 3,138,076 | SH | DFND | 3 | 574,479 | 0 | 2,563,597 | |
WILLSCOT CORP | COM | 971375126 | 5,515 | 353,970 | SH | DFND | 4 | 353,970 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 205 | 13,152 | SH | DFND | 5 | 7,878 | 0 | 5,274 | |
WILLSCOT CORP | COM | 971375126 | 1,180 | 75,740 | SH | OTR | 5 | 0 | 0 | 75,740 | |
WINGSTOP INC | COM | 974155103 | 31,130 | 356,673 | SH | DFND | 3 | 23,016 | 0 | 333,657 | |
WINGSTOP INC | COM | 974155103 | 3,278 | 37,562 | SH | DFND | 4 | 37,562 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 69 | 796 | SH | DFND | 13 | 796 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,338 | 38,239 | SH | DFND | 15 | 37,661 | 0 | 578 | |
WINGSTOP INC | COM | 974155103 | 5 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 328 | 1,860 | SH | DFND | 3 | 0 | 0 | 1,860 | |
WINMARK CORP | COM | 974250102 | 505 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 81 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 194 | 1,101 | SH | DFND | 15 | 1,097 | 0 | 4 | |
WINNEBAGO INDS INC | COM | 974637100 | 721 | 18,789 | SH | DFND | 3 | 0 | 0 | 18,789 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,262 | 32,913 | SH | DFND | 4 | 32,913 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 125 | 3,247 | SH | DFND | 5 | 2,921 | 0 | 326 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,436 | 63,516 | SH | DFND | 13 | 63,325 | 0 | 191 | |
WINNEBAGO INDS INC | COM | 974637100 | 975 | 25,420 | SH | DFND | 15 | 25,405 | 0 | 15 | |
WINTRUST FINL CORP | COM | 97650W108 | 29,213 | 452,006 | SH | DFND | 3 | 75,150 | 0 | 376,856 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,176 | 49,134 | SH | DFND | 4 | 49,134 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 347 | 5,362 | SH | DFND | 15 | 5,362 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 86 | 23,426 | SH | DFND | 4 | 23,426 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 154 | 42,292 | SH | DFND | 13 | 42,292 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 35 | 9,583 | SH | DFND | 15 | 6,917 | 0 | 2,666 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 24 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,213 | 69,163 | SH | DFND | 13 | 65,760 | 0 | 3,403 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 534 | 30,442 | SH | DFND | 15 | 30,082 | 0 | 360 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 467 | 89,422 | SH | DFND | 4 | 89,422 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 111 | 21,199 | SH | DFND | 13 | 21,199 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 130 | 24,842 | SH | DFND | 15 | 24,842 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,072 | 20,902 | SH | DFND | 13 | 20,737 | 0 | 165 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,603 | 76,709 | SH | DFND | 15 | 74,884 | 0 | 1,825 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 19 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 433 | 11,372 | SH | DFND | 15 | 11,372 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 4 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 805 | 32,511 | SH | DFND | 13 | 31,677 | 0 | 834 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 74 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,521 | 47,280 | SH | DFND | 13 | 35,574 | 0 | 11,706 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,802 | 91,329 | SH | DFND | 15 | 89,798 | 0 | 1,531 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,317 | 52,300 | SH | DFND | 13 | 52,300 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 34,885 | 787,469 | SH | DFND | 15 | 775,599 | 0 | 11,870 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,996 | 40,337 | SH | DFND | 13 | 40,175 | 0 | 162 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,114 | 152,554 | SH | DFND | 15 | 150,408 | 0 | 2,146 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,253 | 466,060 | SH | DFND | 4 | 466,060 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,119 | 244,957 | SH | DFND | 13 | 230,961 | 0 | 13,996 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 58,813 | 1,423,691 | SH | DFND | 15 | 1,372,180 | 0 | 51,511 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 81 | 3,459 | SH | DFND | 15 | 3,459 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 898 | 30,679 | SH | DFND | 13 | 29,708 | 0 | 971 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 753 | 25,737 | SH | DFND | 15 | 25,437 | 0 | 300 | |
WISDOMTREE TR | NEGATIVE DUR US | 97717W364 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 311 | 3,556 | SH | DFND | 13 | 2,376 | 0 | 1,180 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,233 | 48,410 | SH | DFND | 15 | 47,570 | 0 | 840 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,711 | 868,367 | SH | DFND | 3 | 0 | 0 | 868,367 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 137 | 5,747 | SH | DFND | 13 | 5,747 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,376 | 141,552 | SH | DFND | 15 | 139,935 | 0 | 1,617 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 814 | 35,381 | SH | DFND | 13 | 34,582 | 0 | 799 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 9 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 42 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 207 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,439 | 149,806 | SH | DFND | 13 | 146,218 | 0 | 3,588 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 49,343 | 1,358,946 | SH | DFND | 15 | 1,323,962 | 0 | 34,984 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 53 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 185 | 4,705 | SH | DFND | 15 | 4,705 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 74 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,638 | 46,011 | SH | DFND | 13 | 42,523 | 0 | 3,488 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,552 | 155,941 | SH | DFND | 15 | 152,970 | 0 | 2,971 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,962 | 49,753 | SH | DFND | 13 | 47,506 | 0 | 2,247 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 13,202 | 334,734 | SH | DFND | 15 | 332,690 | 0 | 2,044 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 888 | 26,464 | SH | DFND | 13 | 26,464 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,447 | 43,144 | SH | DFND | 15 | 39,197 | 0 | 3,947 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 82 | 2,427 | SH | DFND | 13 | 2,120 | 0 | 307 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 1,783 | 52,586 | SH | DFND | 15 | 52,186 | 0 | 400 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,794 | 102,077 | SH | DFND | 13 | 97,776 | 0 | 4,301 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 27,869 | 1,018,230 | SH | DFND | 15 | 975,729 | 0 | 42,501 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,239 | 65,142 | SH | DFND | 13 | 64,345 | 0 | 797 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,050 | 202,137 | SH | DFND | 15 | 199,377 | 0 | 2,760 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,559 | 56,028 | SH | DFND | 13 | 55,664 | 0 | 364 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,627 | 104,326 | SH | DFND | 15 | 103,154 | 0 | 1,172 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 205 | 3,400 | SH | DFND | 13 | 3,280 | 0 | 120 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,785 | 29,592 | SH | DFND | 15 | 29,092 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 127 | 3,150 | SH | DFND | 13 | 3,150 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,579 | 63,872 | SH | DFND | 15 | 58,152 | 0 | 5,720 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 126 | 2,742 | SH | DFND | 13 | 2,742 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,387 | 117,242 | SH | DFND | 15 | 115,041 | 0 | 2,201 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 110 | 2,821 | SH | DFND | 13 | 2,094 | 0 | 727 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 745 | 19,095 | SH | DFND | 15 | 17,988 | 0 | 1,107 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 19 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 327 | 5,083 | SH | DFND | 15 | 5,083 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 131 | 1,907 | SH | DFND | 13 | 1,907 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 148 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 24 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,071 | 52,761 | SH | DFND | 15 | 52,761 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,815 | 174,700 | SH | DFND | 4 | 171,250 | 3,450 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,738 | 74,088 | SH | DFND | 13 | 73,359 | 0 | 729 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,428 | 147,199 | SH | DFND | 15 | 145,269 | 0 | 1,930 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 568 | 10,163 | SH | DFND | 13 | 9,863 | 0 | 300 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,274 | 40,670 | SH | DFND | 15 | 34,943 | 0 | 5,727 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 44 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 255 | 5,541 | SH | DFND | 15 | 5,541 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 78 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 168 | 3,208 | SH | DFND | 13 | 3,208 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,342 | 25,673 | SH | DFND | 15 | 24,698 | 0 | 975 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 111 | 3,656 | SH | DFND | 15 | 3,656 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 632 | 22,853 | SH | DFND | 15 | 21,217 | 0 | 1,636 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 70 | 2,095 | SH | DFND | 15 | 2,095 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 888 | 35,310 | SH | DFND | 13 | 35,310 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 301 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,009 | 40,273 | SH | DFND | 13 | 40,251 | 0 | 22 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,902 | 195,708 | SH | DFND | 15 | 191,883 | 0 | 3,825 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 182 | 4,028 | SH | DFND | 4 | 4,028 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,028 | 155,860 | SH | DFND | 13 | 150,787 | 0 | 5,073 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,193 | 603,079 | SH | DFND | 15 | 582,630 | 0 | 20,449 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,589 | 216,801 | SH | DFND | 4 | 216,801 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,284 | 33,939 | SH | DFND | 13 | 31,527 | 0 | 2,412 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 41,516 | 616,971 | SH | DFND | 15 | 601,756 | 0 | 15,215 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 673 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,430 | 19,599 | SH | DFND | 13 | 19,599 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 677 | 9,286 | SH | DFND | 15 | 9,286 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 296 | 8,610 | SH | DFND | 13 | 8,564 | 0 | 46 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,181 | 34,314 | SH | DFND | 15 | 32,409 | 0 | 1,905 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 13 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,112 | 22,075 | SH | DFND | 15 | 21,575 | 0 | 500 | |
WISDOMTREE TR | BALANCED INCOME | 97717Y816 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 281 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 976 | 8,357 | SH | DFND | 13 | 8,271 | 0 | 86 | |
WIX COM LTD | SHS | M98068105 | 8,267 | 70,818 | SH | DFND | 15 | 70,730 | 0 | 88 | |
WIX COM LTD | SHS | M98068105 | 9,115 | 78,080 | SH | DFND | 24 | 78,080 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 52,429 | 892,400 | SH | DFND | 3 | 154,636 | 0 | 737,764 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11,049 | 188,071 | SH | DFND | 4 | 186,409 | 1,662 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 212 | 3,605 | SH | DFND | 5 | 2,156 | 0 | 1,449 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,196 | 20,365 | SH | OTR | 5 | 0 | 0 | 20,365 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,256 | 38,398 | SH | DFND | 13 | 38,246 | 0 | 152 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 24,252 | 412,797 | SH | DFND | 15 | 406,618 | 0 | 6,179 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 555 | 19,628 | SH | DFND | 3 | 0 | 0 | 19,628 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,776 | 62,829 | SH | DFND | 4 | 62,829 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 536 | 18,967 | SH | DFND | 13 | 18,967 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,053 | 178,792 | SH | DFND | 15 | 178,544 | 0 | 248 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 71,707 | 664,998 | SH | DFND | 3 | 106,800 | 0 | 558,198 | |
WOODWARD INC | COM | 980745103 | 8,130 | 75,399 | SH | DFND | 4 | 75,399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 923 | 8,560 | SH | DFND | 5 | 7,248 | 0 | 1,312 | |
WOODWARD INC | COM | 980745103 | 1,968 | 18,249 | SH | OTR | 5 | 0 | 0 | 18,249 | |
WOODWARD INC | COM | 980745103 | 1,504 | 13,948 | SH | DFND | 13 | 13,279 | 0 | 669 | |
WOODWARD INC | COM | 980745103 | 20,212 | 187,442 | SH | DFND | 15 | 185,318 | 0 | 2,124 | |
WOODWARD INC | COM | 980745103 | 55 | 24,500 | SH | Put | DFND | 15 | 24,500 | 0 | 0 |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,583 | 115,221 | SH | DFND | 3 | 965 | 0 | 114,256 | |
WORKDAY INC | CL A | 98138H101 | 13,742 | 80,854 | SH | DFND | 4 | 80,841 | 13 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,029 | 23,706 | SH | DFND | 13 | 23,417 | 0 | 289 | |
WORKDAY INC | CL A | 98138H101 | 34,262 | 201,587 | SH | DFND | 15 | 198,059 | 0 | 3,528 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 232 | 177,000 | PRN | DFND | 13 | 177,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,875 | 2,193,000 | PRN | DFND | 15 | 2,193,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 8,049 | 6,140,000 | PRN | DFND | 24 | 6,140,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,561 | 446,121 | SH | DFND | 15 | 446,121 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,183 | 26,997 | SH | DFND | 3 | 176 | 0 | 26,821 | |
WORKIVA INC | COM CL A | 98139A105 | 1,615 | 36,847 | SH | DFND | 4 | 34,305 | 0 | 2,542 | |
WORKIVA INC | COM CL A | 98139A105 | 376 | 8,576 | SH | DFND | 13 | 8,474 | 0 | 102 | |
WORKIVA INC | COM CL A | 98139A105 | 226 | 5,157 | SH | DFND | 15 | 5,157 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 570 | 4,474 | SH | DFND | 3 | 0 | 0 | 4,474 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 921 | 7,225 | SH | DFND | 4 | 7,225 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,760 | 69,111 | SH | DFND | 3 | 355 | 0 | 68,756 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,879 | 72,091 | SH | DFND | 4 | 66,956 | 0 | 5,135 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,114 | 77,960 | SH | DFND | 13 | 77,597 | 0 | 363 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,426 | 35,708 | SH | DFND | 15 | 35,679 | 0 | 29 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 108 | 7,345 | SH | DFND | 15 | 7,345 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 64,148 | 901,588 | SH | DFND | 3 | 142,607 | 0 | 758,981 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,258 | 59,841 | SH | DFND | 4 | 59,841 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 814 | 11,447 | SH | DFND | 5 | 9,691 | 0 | 1,756 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,735 | 24,381 | SH | OTR | 5 | 0 | 0 | 24,381 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 336 | 4,718 | SH | DFND | 13 | 4,718 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,904 | 54,868 | SH | DFND | 15 | 46,918 | 0 | 7,950 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,811 | 25,449 | SH | DFND | 24 | 25,449 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 933 | 25,885 | SH | DFND | 3 | 0 | 0 | 25,885 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,544 | 42,840 | SH | DFND | 4 | 42,840 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 99 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 262 | 7,256 | SH | DFND | 15 | 7,256 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 138 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 455 | 7,270 | SH | DFND | 13 | 7,245 | 0 | 25 | |
WPP PLC NEW | ADR | 92937A102 | 3,844 | 61,419 | SH | DFND | 15 | 60,777 | 0 | 642 | |
WPX ENERGY INC | COM | 98212B103 | 88,959 | 8,400,239 | SH | DFND | 3 | 985,716 | 0 | 7,414,523 | |
WPX ENERGY INC | COM | 98212B103 | 1,388 | 131,024 | SH | DFND | 4 | 130,954 | 0 | 70 | |
WPX ENERGY INC | COM | 98212B103 | 85 | 8,039 | SH | DFND | 5 | 602 | 0 | 7,437 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 76 | SH | OTR | 5 | 0 | 0 | 76 | |
WPX ENERGY INC | COM | 98212B103 | 196 | 18,551 | SH | DFND | 13 | 18,482 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 2,669 | 252,073 | SH | DFND | 15 | 249,654 | 0 | 2,419 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 178 | 179,000 | PRN | DFND | 13 | 179,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,104 | 2,112,000 | PRN | DFND | 15 | 2,110,000 | 0 | 2,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 1,446 | 1,241,000 | PRN | DFND | 24 | 1,241,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,735 | 84,080 | SH | DFND | 3 | 242 | 0 | 83,838 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,593 | 319,605 | SH | DFND | 4 | 313,367 | 2,737 | 3,501 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,023 | 98,048 | SH | DFND | 13 | 96,238 | 0 | 1,810 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 20,867 | 1,011,472 | SH | DFND | 15 | 999,914 | 0 | 11,558 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 30 | 1,435 | SH | DFND | 24 | 1,435 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,744 | 39,550 | SH | DFND | 3 | 0 | 0 | 39,550 | |
WSFS FINL CORP | COM | 929328102 | 2,979 | 67,556 | SH | DFND | 4 | 67,556 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 50 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 180,820 | SH | DFND | 3 | 57,359 | 0 | 123,461 | |
WW INTL INC | COM | 98262P101 | 0 | 27,643 | SH | DFND | 4 | 27,643 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 85,803 | SH | DFND | 15 | 85,732 | 0 | 71 | |
WW INTL INC | COM | 98262P101 | 0 | 7,460 | SH | DFND | 24 | 7,460 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 645 | 157,300 | SH | Call | DFND | 24 | 157,300 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 34 | 11,500 | SH | Put | DFND | 24 | 11,500 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,920 | 63,442 | SH | DFND | 3 | 2,600 | 0 | 60,842 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,321 | 28,714 | SH | DFND | 4 | 28,714 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 760 | SH | DFND | 13 | 751 | 0 | 9 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,419 | 30,841 | SH | DFND | 15 | 28,256 | 0 | 2,585 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,051 | 20,316 | SH | DFND | 3 | 0 | 0 | 20,316 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,691 | 32,676 | SH | DFND | 4 | 32,676 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44 | 852 | SH | DFND | 13 | 843 | 0 | 9 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 516 | 9,967 | SH | DFND | 15 | 9,554 | 0 | 413 | |
WYNN RESORTS LTD | COM | 983134107 | 960 | 8,829 | SH | DFND | 3 | 874 | 0 | 7,955 | |
WYNN RESORTS LTD | COM | 983134107 | 8,379 | 77,069 | SH | DFND | 4 | 77,069 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,818 | 127,094 | SH | DFND | 13 | 126,316 | 0 | 778 | |
WYNN RESORTS LTD | COM | 983134107 | 19,542 | 179,742 | SH | DFND | 15 | 167,357 | 0 | 12,385 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 105 | 8,261 | SH | DFND | 3 | 0 | 0 | 8,261 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 186 | 14,620 | SH | DFND | 4 | 14,620 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 89 | 8,482 | SH | DFND | 4 | 8,482 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37,452 | 577,162 | SH | DFND | 3 | 310,862 | 0 | 266,300 | |
XCEL ENERGY INC | COM | 98389B100 | 38,380 | 591,462 | SH | DFND | 4 | 583,402 | 7,762 | 298 | |
XCEL ENERGY INC | COM | 98389B100 | 22 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,844 | 244,165 | SH | DFND | 13 | 240,584 | 0 | 3,581 | |
XCEL ENERGY INC | COM | 98389B100 | 156,666 | 2,414,329 | SH | DFND | 15 | 2,381,701 | 0 | 32,629 | |
XCEL ENERGY INC | COM | 98389B100 | 100 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 955 | 28,301 | SH | DFND | 4 | 28,301 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 110 | 3,251 | SH | DFND | 15 | 3,251 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,302 | 108,976 | SH | DFND | 3 | 585 | 0 | 108,391 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,934 | 138,931 | SH | DFND | 4 | 130,493 | 0 | 8,438 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 81 | 3,853 | SH | DFND | 13 | 3,580 | 0 | 273 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 216 | 10,209 | SH | DFND | 15 | 8,725 | 0 | 1,484 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 211 | 21,473 | SH | DFND | 3 | 0 | 0 | 21,473 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 284 | 28,852 | SH | DFND | 4 | 28,852 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,563 | 386,605 | SH | DFND | 3 | 105,224 | 0 | 281,381 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,460 | 182,562 | SH | DFND | 4 | 157,024 | 0 | 25,538 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 328 | 199,600 | SH | Put | DFND | 4 | 199,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,445 | 48,309 | SH | DFND | 13 | 47,882 | 0 | 427 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,322 | 77,645 | SH | DFND | 15 | 71,915 | 0 | 5,730 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 422 | 14,104 | SH | DFND | 24 | 14,104 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 41 | 18,900 | SH | Put | DFND | 24 | 18,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 64,638 | 674,012 | SH | DFND | 3 | 178,342 | 0 | 495,670 | |
XILINX INC | COM | 983919101 | 35,288 | 367,971 | SH | DFND | 4 | 367,446 | 12 | 513 | |
XILINX INC | COM | 983919101 | 10,258 | 106,962 | SH | DFND | 5 | 60,822 | 0 | 46,140 | |
XILINX INC | COM | 983919101 | 2,907 | 30,316 | SH | OTR | 5 | 0 | 0 | 30,316 | |
XILINX INC | COM | 983919101 | 3,768 | 39,290 | SH | DFND | 13 | 39,054 | 0 | 236 | |
XILINX INC | COM | 983919101 | 47,597 | 496,322 | SH | DFND | 15 | 485,005 | 0 | 11,317 | |
XILINX INC | COM | 983919101 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,154 | 12,031 | SH | DFND | 24 | 12,031 | 0 | 0 | |
XILINX INC | COM | 983919101 | 98 | 58,000 | SH | Call | DFND | 24 | 58,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 727 | 56,900 | SH | Put | DFND | 24 | 56,900 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 96 | 4,890 | SH | DFND | 3 | 0 | 0 | 4,890 | |
XOMA CORP DEL | COM NEW | 98419J206 | 69 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 65 | 3,289 | SH | DFND | 15 | 1,989 | 0 | 1,300 | |
XPERI CORP | COM | 98421B100 | 2,070 | 100,103 | SH | DFND | 3 | 11,498 | 0 | 88,605 | |
XPERI CORP | COM | 98421B100 | 1,599 | 77,304 | SH | DFND | 4 | 54,763 | 0 | 22,541 | |
XPERI CORP | COM | 98421B100 | 274 | 13,260 | SH | DFND | 13 | 12,745 | 0 | 515 | |
XPERI CORP | COM | 98421B100 | 358 | 17,293 | SH | DFND | 15 | 17,020 | 0 | 273 | |
XPO LOGISTICS INC | COM | 983793100 | 1,760 | 24,590 | SH | DFND | 3 | 0 | 0 | 24,590 | |
XPO LOGISTICS INC | COM | 983793100 | 22,076 | 308,456 | SH | DFND | 4 | 308,116 | 0 | 340 | |
XPO LOGISTICS INC | COM | 983793100 | 2,619 | 36,593 | SH | DFND | 13 | 35,389 | 0 | 1,204 | |
XPO LOGISTICS INC | COM | 983793100 | 13,428 | 187,618 | SH | DFND | 15 | 180,461 | 0 | 7,157 | |
XYLEM INC | COM | 98419M100 | 4,524 | 56,823 | SH | DFND | 3 | 4,512 | 0 | 52,311 | |
XYLEM INC | COM | 98419M100 | 15,519 | 194,918 | SH | DFND | 4 | 194,483 | 218 | 217 | |
XYLEM INC | COM | 98419M100 | 20,888 | 262,346 | SH | DFND | 13 | 259,471 | 0 | 2,875 | |
XYLEM INC | COM | 98419M100 | 67,987 | 853,897 | SH | DFND | 15 | 833,213 | 0 | 20,684 | |
XYLEM INC | COM | 98419M100 | 21 | 263 | SH | DFND | 17 | 263 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 252 | 9,681 | SH | DFND | 3 | 0 | 0 | 9,681 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 442 | 16,970 | SH | DFND | 4 | 16,970 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 94 | 29,452 | SH | DFND | 15 | 28,255 | 0 | 1,197 | |
YANDEX N V | SHS CLASS A | N97284108 | 113,326 | 3,236,968 | SH | DFND | 3 | 1,338,007 | 0 | 1,898,961 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,546 | 129,853 | SH | DFND | 4 | 129,819 | 0 | 34 | |
YANDEX N V | SHS CLASS A | N97284108 | 435 | 12,416 | SH | DFND | 13 | 12,416 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,556 | 158,685 | SH | DFND | 15 | 156,788 | 0 | 1,897 | |
YANDEX N V | SHS CLASS A | N97284108 | 47 | 66,400 | SH | Call | DFND | 24 | 66,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 115 | 3,301 | SH | DFND | 3 | 105 | 0 | 3,196 | |
YELP INC | CL A | 985817105 | 1,292 | 37,175 | SH | DFND | 4 | 35,659 | 0 | 1,516 | |
YELP INC | CL A | 985817105 | 16 | 447 | SH | DFND | 13 | 425 | 0 | 22 | |
YELP INC | CL A | 985817105 | 411 | 11,818 | SH | DFND | 15 | 11,308 | 0 | 510 | |
YETI HLDGS INC | COM | 98585X104 | 8,999 | 321,387 | SH | DFND | 3 | 10,325 | 0 | 311,062 | |
YETI HLDGS INC | COM | 98585X104 | 662 | 23,631 | SH | DFND | 4 | 23,631 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 54 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,095 | 110,552 | SH | DFND | 15 | 103,937 | 0 | 6,615 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 728 | 45,826 | SH | DFND | 3 | 0 | 0 | 45,826 | |
YEXT INC | COM | 98585N106 | 1,344 | 84,590 | SH | DFND | 4 | 84,590 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 104 | 6,541 | SH | DFND | 15 | 6,541 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 404 | 9,252 | SH | DFND | 3 | 0 | 0 | 9,252 | |
YORK WTR CO | COM | 987184108 | 1,188 | 27,213 | SH | DFND | 4 | 27,213 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 263 | 6,018 | SH | DFND | 15 | 5,548 | 0 | 470 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 96 | 21,373 | SH | DFND | 4 | 21,373 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 155 | 16,728 | SH | DFND | 4 | 16,600 | 0 | 128 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,576 | 278,452 | SH | DFND | 15 | 278,452 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 79 | 26,289 | SH | DFND | 3 | 0 | 0 | 26,289 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 146 | 48,501 | SH | DFND | 4 | 48,501 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 49,500 | 436,389 | SH | DFND | 3 | 225,485 | 0 | 210,904 | |
YUM BRANDS INC | COM | 988498101 | 51,894 | 457,500 | SH | DFND | 4 | 451,690 | 566 | 5,244 | |
YUM BRANDS INC | COM | 988498101 | 11,743 | 103,523 | SH | DFND | 13 | 102,146 | 0 | 1,377 | |
YUM BRANDS INC | COM | 988498101 | 38,514 | 339,542 | SH | DFND | 15 | 331,889 | 0 | 7,653 | |
YUM BRANDS INC | COM | 988498101 | 397 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 263 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 95,938 | 2,111,782 | SH | DFND | 3 | 327,593 | 0 | 1,784,189 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,441 | 383,917 | SH | DFND | 4 | 383,303 | 566 | 48 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 79 | 1,729 | SH | DFND | 5 | 0 | 0 | 1,729 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,256 | 27,637 | SH | DFND | 13 | 25,524 | 0 | 2,113 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,299 | 270,734 | SH | DFND | 15 | 264,455 | 0 | 6,279 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 159 | 3,492 | SH | DFND | 17 | 3,492 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 135 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 912 | 16,223 | SH | DFND | 13 | 15,211 | 0 | 1,012 | |
YY INC | SPONSORED ADS A | 98426T106 | 4,253 | 75,628 | SH | DFND | 15 | 75,594 | 0 | 34 | |
ZAFGEN INC | COM | 98885E103 | 4 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 128 | 20,336 | SH | DFND | 3 | 0 | 0 | 20,336 | |
ZAGG INC | COM | 98884U108 | 189 | 30,069 | SH | DFND | 4 | 30,069 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 16 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 19,126 | 591,234 | SH | DFND | 3 | 107,990 | 0 | 483,244 | |
ZAI LAB LTD | ADR | 98887Q104 | 996 | 30,785 | SH | DFND | 4 | 30,785 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 82 | 2,539 | SH | DFND | 5 | 1,519 | 0 | 1,020 | |
ZAI LAB LTD | ADR | 98887Q104 | 468 | 14,481 | SH | OTR | 5 | 0 | 0 | 14,481 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,540 | 45,428 | SH | DFND | 3 | 0 | 0 | 45,428 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,107 | 121,156 | SH | DFND | 4 | 119,921 | 910 | 325 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,167 | 34,420 | SH | DFND | 13 | 34,053 | 0 | 367 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,154 | 683,007 | SH | DFND | 15 | 673,854 | 0 | 9,153 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,124 | 33,166 | SH | DFND | 24 | 33,166 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 90 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 123,456 | 598,228 | SH | DFND | 3 | 156,722 | 0 | 441,506 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 32,642 | 158,173 | SH | DFND | 4 | 155,877 | 517 | 1,779 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,805 | 76,587 | SH | DFND | 5 | 44,128 | 0 | 32,459 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,757 | 47,279 | SH | OTR | 5 | 0 | 0 | 47,279 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,583 | 90,047 | SH | DFND | 13 | 89,478 | 0 | 569 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47,287 | 229,137 | SH | DFND | 15 | 226,753 | 0 | 2,384 | |
ZEDGE INC | CL B | 98923T104 | 1 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 97,532 | 1,338,255 | SH | DFND | 3 | 262,118 | 0 | 1,076,137 | |
ZENDESK INC | COM | 98936J101 | 6,341 | 87,006 | SH | DFND | 4 | 87,006 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 273 | 3,746 | SH | DFND | 5 | 2,240 | 0 | 1,506 | |
ZENDESK INC | COM | 98936J101 | 1,510 | 20,714 | SH | OTR | 5 | 0 | 0 | 20,714 | |
ZENDESK INC | COM | 98936J101 | 306 | 4,201 | SH | DFND | 13 | 3,986 | 0 | 215 | |
ZENDESK INC | COM | 98936J101 | 4,843 | 66,456 | SH | DFND | 15 | 66,377 | 0 | 79 | |
ZENDESK INC | COM | 98936J101 | 6,249 | 85,750 | SH | DFND | 24 | 85,750 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 37 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 201 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 262 | 8,881 | SH | DFND | 13 | 7,781 | 0 | 1,100 | |
ZILLOW GROUP INC | CL A | 98954M101 | 509 | 17,236 | SH | DFND | 15 | 17,236 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 441 | 14,799 | SH | DFND | 4 | 14,799 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49 | 1,634 | SH | DFND | 13 | 1,629 | 0 | 5 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 475 | 15,933 | SH | DFND | 15 | 15,083 | 0 | 850 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 13 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 716 | 815,000 | PRN | DFND | 15 | 715,000 | 0 | 100,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 228 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 210,914 | 1,536,489 | SH | DFND | 3 | 150,832 | 0 | 1,385,657 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49,714 | 362,160 | SH | DFND | 4 | 362,140 | 20 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 943 | 61,600 | SH | Call | DFND | 4 | 61,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 116 | 61,600 | SH | Put | DFND | 4 | 61,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 176 | 1,282 | SH | DFND | 5 | 117 | 0 | 1,165 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,792 | 42,197 | SH | DFND | 13 | 41,737 | 0 | 460 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45,024 | 327,997 | SH | DFND | 15 | 319,797 | 0 | 8,200 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 127,873 | 2,872,257 | SH | DFND | 3 | 373,190 | 0 | 2,499,067 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,964 | 89,039 | SH | DFND | 4 | 89,039 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 120 | 2,700 | SH | DFND | 5 | 234 | 0 | 2,466 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 39 | SH | OTR | 5 | 0 | 0 | 39 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,149 | 70,733 | SH | DFND | 13 | 66,364 | 0 | 4,369 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,689 | 240,084 | SH | DFND | 15 | 227,978 | 0 | 12,106 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 339 | 79,196 | SH | DFND | 4 | 79,196 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 169 | 39,518 | SH | DFND | 15 | 39,518 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 274 | 37,867 | SH | DFND | 3 | 0 | 0 | 37,867 | |
ZIX CORP | COM | 98974P100 | 385 | 53,170 | SH | DFND | 4 | 53,170 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 36 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 5 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 190,614 | 1,529,928 | SH | DFND | 3 | 251,372 | 0 | 1,278,556 | |
ZOETIS INC | CL A | 98978V103 | 224,085 | 1,798,581 | SH | DFND | 4 | 1,794,799 | 2,060 | 1,722 | |
ZOETIS INC | CL A | 98978V103 | 1,192 | 9,569 | SH | DFND | 5 | 8,284 | 0 | 1,285 | |
ZOETIS INC | CL A | 98978V103 | 30,409 | 244,070 | SH | DFND | 13 | 238,344 | 0 | 5,726 | |
ZOETIS INC | CL A | 98978V103 | 214,403 | 1,720,865 | SH | DFND | 15 | 1,680,486 | 0 | 40,379 | |
ZOETIS INC | CL A | 98978V103 | 1,696 | 13,611 | SH | DFND | 17 | 13,611 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 899 | 22,455 | SH | DFND | 4 | 22,455 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 14 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 563 | 14,061 | SH | DFND | 15 | 14,035 | 0 | 26 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 11 | 29,200 | SH | DFND | 15 | 29,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 99 | SH | DFND | 5 | 10 | 0 | 89 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 773 | 10,147 | SH | DFND | 13 | 10,039 | 0 | 108 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,521 | 59,332 | SH | DFND | 15 | 52,253 | 0 | 7,079 | |
ZOVIO INC | COM | 98979V102 | 41 | 21,007 | SH | DFND | 3 | 0 | 0 | 21,007 | |
ZOVIO INC | COM | 98979V102 | 31 | 15,496 | SH | DFND | 4 | 15,496 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 20 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 582 | SH | DFND | 24 | 582 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 838 | 17,732 | SH | DFND | 4 | 17,732 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 482 | 10,208 | SH | DFND | 13 | 10,141 | 0 | 67 | |
ZSCALER INC | COM | 98980G102 | 3,940 | 83,359 | SH | DFND | 15 | 83,087 | 0 | 272 | |
ZSCALER INC | COM | 98980G102 | 10 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 544 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 293 | 13,750 | SH | DFND | 13 | 7,300 | 0 | 6,450 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,647 | 77,226 | SH | DFND | 15 | 76,833 | 0 | 393 | |
ZUMIEZ INC | COM | 989817101 | 582 | 18,373 | SH | DFND | 3 | 187 | 0 | 18,186 | |
ZUMIEZ INC | COM | 989817101 | 890 | 28,104 | SH | DFND | 4 | 25,400 | 0 | 2,704 | |
ZUMIEZ INC | COM | 989817101 | 211 | 6,668 | SH | DFND | 5 | 6,000 | 0 | 668 | |
ZUMIEZ INC | COM | 989817101 | 178 | 5,633 | SH | DFND | 13 | 5,633 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 54 | 1,707 | SH | DFND | 15 | 1,497 | 0 | 210 | |
ZUORA INC | COM CL A | 98983V106 | 667 | 44,294 | SH | DFND | 4 | 44,294 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 9 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 98 | 6,496 | SH | DFND | 15 | 6,496 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 6 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 841 | 33,909 | SH | DFND | 15 | 31,092 | 0 | 2,817 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 79 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 14 | 1,900 | SH | DFND | 13 | 1,600 | 0 | 300 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 29 | 3,871 | SH | DFND | 15 | 3,871 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 157 | SH | DFND | 24 | 157 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 2,662 | 279,954 | SH | DFND | 3 | 37,241 | 0 | 242,713 | |
ZYNEX INC | COM | 98986M103 | 144 | 15,183 | SH | DFND | 4 | 15,183 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 1 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,170 | 201,059 | SH | DFND | 3 | 6,336 | 0 | 194,723 | |
ZYNGA INC | CL A | 98986T108 | 1,586 | 272,591 | SH | DFND | 4 | 272,591 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,028 | 176,689 | SH | DFND | 13 | 175,906 | 0 | 783 | |
ZYNGA INC | CL A | 98986T108 | 3,709 | 637,345 | SH | DFND | 15 | 634,252 | 0 | 3,093 | |
ZYNGA INC | CL A | 98986T108 | 355 | 61,062 | SH | DFND | 24 | 61,062 | 0 | 0 |