The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,699 | 36,798 | SH | DFND | 3 | 36,158 | 0 | 640 | |
AAON INC | COM PAR $0.004 | 000360206 | 14 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
AAR CORP | COM | 000361105 | 28 | 870 | SH | DFND | 5 | 0 | 870 | 0 | |
AAR CORP | COM | 000361105 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
ABB LTD | SPONSORED ADR | 000375204 | 23,261 | 1,232,717 | SH | DFND | 3 | 1,187,591 | 0 | 45,126 | |
ABB LTD | SPONSORED ADR | 000375204 | 21,677 | 1,148,736 | SH | DFND | 5 | 1,148,357 | 379 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 774 | 41,006 | SH | DFND | 8 | 41,006 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 45 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 19 | 1,002 | SH | DFND | 19 | 1,002 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 366 | SH | OTR | 19 | 0 | 0 | 366 | |
ABB LTD | SPONSORED ADR | 000375204 | 143 | 7,593 | SH | DFND | 21 | 2,393 | 0 | 5,200 | |
ABB LTD | SPONSORED ADR | 000375204 | 13 | 688 | SH | DFND | 29 | 688 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 94 | 2,554 | SH | DFND | 3 | 2,004 | 0 | 550 | |
ACNB CORP | COM | 000868109 | 57 | 1,543 | SH | DFND | 21 | 1,543 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 11 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 317 | 8,717 | SH | DFND | 3 | 8,717 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 5 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,028 | 100,565 | SH | DFND | 1 | 100,565 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,298 | 205,951 | SH | DFND | 3 | 197,588 | 0 | 8,363 | |
AFLAC INC | COM | 001055102 | 29,099 | 581,978 | SH | DFND | 5 | 575,488 | 6,490 | 0 | |
AFLAC INC | COM | 001055102 | 28 | 550 | SH | DFND | 7 | 0 | 550 | 0 | |
AFLAC INC | COM | 001055102 | 1,042 | 20,846 | SH | DFND | 8 | 15,796 | 5,050 | 0 | |
AFLAC INC | COM | 001055102 | 575 | 11,507 | SH | DFND | 15 | 11,507 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 273 | 5,462 | SH | DFND | 19 | 5,462 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 70 | 1,400 | SH | OTR | 19 | 119 | 0 | 1,281 | |
AFLAC INC | COM | 001055102 | 1,206 | 24,113 | SH | DFND | 21 | 22,369 | 0 | 1,744 | |
AFLAC INC | COM | 001055102 | 120 | 2,400 | SH | DFND | 23 | 2,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 60 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
AFLAC INC | COM | 001055102 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,718 | 24,697 | SH | DFND | 3 | 23,936 | 0 | 761 | |
AGCO CORP | COM | 001084102 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 198 | 2,850 | SH | DFND | 19 | 2,850 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 24 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 66 | 3,912 | SH | DFND | 3 | 3,912 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 755 | 44,850 | SH | DFND | 4 | 0 | 44,850 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 23 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 15 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 59 | 21,317 | SH | DFND | 3 | 13,150 | 0 | 8,167 | |
AK STL HLDG CORP | COM | 001547108 | 60 | 21,688 | SH | DFND | 5 | 21,688 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 432 | SH | DFND | 11 | 432 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,450 | 52,028 | SH | DFND | 3 | 51,145 | 0 | 883 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,261 | 26,788 | SH | DFND | 5 | 507 | 26,281 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 355 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 515 | 72,664 | SH | DFND | 3 | 72,664 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10 | 2,687 | SH | DFND | 19 | 2,687 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 89 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
AZZ INC | COM | 002474104 | 593 | 14,496 | SH | DFND | 3 | 13,071 | 0 | 1,425 | |
AARONS INC | COM PAR $0.50 | 002535300 | 635 | 12,073 | SH | DFND | 3 | 12,073 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 20 | 384 | SH | OTR | 19 | 0 | 0 | 384 | |
ABBOTT LABS | COM | 002824100 | 194,131 | 2,428,464 | SH | DFND | 1 | 2,428,464 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 302 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 312 | 3,900 | SH | Put | DFND | 3 | 3,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 181,967 | 2,276,298 | SH | DFND | 3 | 2,077,000 | 0 | 199,298 | |
ABBOTT LABS | COM | 002824100 | 126,463 | 1,581,980 | SH | DFND | 5 | 1,430,925 | 151,055 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,258 | 90,787 | SH | DFND | 7 | 0 | 90,787 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,655 | 58,228 | SH | DFND | 8 | 43,383 | 14,845 | 0 | |
ABBOTT LABS | COM | 002824100 | 20 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,557 | 19,480 | SH | DFND | 15 | 19,480 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,513 | 31,437 | SH | DFND | 19 | 31,437 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 246 | 3,076 | SH | OTR | 19 | 829 | 0 | 2,247 | |
ABBOTT LABS | COM | 002824100 | 5,641 | 70,563 | SH | DFND | 21 | 66,609 | 0 | 3,954 | |
ABBOTT LABS | COM | 002824100 | 13,244 | 165,674 | SH | DFND | 23 | 127,247 | 0 | 38,427 | |
ABBOTT LABS | COM | 002824100 | 1,023 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,309 | 53,900 | SH | DFND | 24 | 4,300 | 0 | 49,600 | |
ABBOTT LABS | COM | 002824100 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 82 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79 | 2,889 | SH | DFND | 3 | 2,889 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7,859 | 1,858,024 | SH | DFND | 3 | 1,781,552 | 0 | 76,472 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 922 | 217,874 | SH | DFND | 5 | 217,874 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12 | 2,841 | SH | DFND | 15 | 2,841 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 28 | 5,134 | SH | DFND | 3 | 4,000 | 0 | 1,134 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 702 | 8,754 | SH | DFND | 3 | 8,384 | 0 | 370 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 64 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 7,700 | 339,378 | SH | DFND | 3 | 320,620 | 0 | 18,758 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 5 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 479 | 3,671 | SH | DFND | 3 | 3,433 | 0 | 238 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 183 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 653 | 10,261 | SH | DFND | 3 | 10,261 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 569 | 38,772 | SH | DFND | 3 | 38,080 | 0 | 692 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 20 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 221 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 94 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,831 | 13,414 | SH | DFND | 3 | 13,309 | 0 | 105 | |
ABIOMED INC | COM | 003654100 | 17,312 | 60,620 | SH | DFND | 4 | 0 | 0 | 60,620 | |
ABIOMED INC | COM | 003654100 | 1,766 | 6,184 | SH | DFND | 5 | 5,662 | 522 | 0 | |
ABIOMED INC | COM | 003654100 | 14 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
ABIOMED INC | COM | 003654100 | 20 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 44 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,638 | 98,262 | SH | DFND | 3 | 91,262 | 0 | 7,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 269 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 92 | 3,384 | SH | DFND | 3 | 3,315 | 0 | 69 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,328 | 101,258 | SH | DFND | 3 | 99,061 | 0 | 2,197 | |
ACI WORLDWIDE INC | COM | 004498101 | 102 | 3,118 | SH | DFND | 15 | 3,118 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 53 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 84 | 3,623 | SH | OTR | 19 | 3,623 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,386 | 372,988 | SH | DFND | 3 | 347,518 | 0 | 25,470 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8,100 | 127,379 | SH | DFND | 23 | 111,516 | 0 | 15,863 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,848 | 60,507 | SH | OTR | 23 | 0 | 0 | 60,507 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,031 | 47,662 | SH | DFND | 27;23 | 47,662 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,206 | 62,100 | SH | Put | DFND | 3 | 62,100 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 376 | 10,579 | SH | DFND | 3 | 10,579 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 22 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24 | 663 | SH | OTR | 19 | 0 | 0 | 663 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 42 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 226 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,781 | 1,049,416 | SH | DFND | 1 | 1,049,416 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 380 | 14,900 | SH | Call | DFND | 2 | 14,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212 | 8,300 | SH | Put | DFND | 2 | 8,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,276 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,520 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,930 | 585,015 | SH | DFND | 3 | 554,055 | 0 | 30,960 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,603 | 102,014 | SH | DFND | 5 | 102,014 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 1,479 | SH | DFND | 19 | 1,479 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98 | 3,825 | SH | DFND | 23 | 3,825 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 441 | 92,119 | SH | DFND | 3 | 80,054 | 0 | 12,065 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 430 | 89,750 | SH | DFND | 5 | 15,054 | 74,696 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 38 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 292 | SH | DFND | 11 | 292 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 67 | 14,087 | SH | DFND | 15 | 14,087 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 9 | 1,915 | SH | DFND | 19 | 1,915 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,036 | SH | OTR | 19 | 856 | 0 | 180 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 972 | SH | DFND | 21 | 972 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 130 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 740 | 14,892 | SH | DFND | 3 | 14,534 | 0 | 358 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 192 | SH | DFND | 5 | 0 | 192 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 37 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
AEROVIRONMENT INC | COM | 008073108 | 329 | 4,813 | SH | DFND | 3 | 4,661 | 0 | 152 | |
AEROVIRONMENT INC | COM | 008073108 | 16 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
AEROVIRONMENT INC | COM | 008073108 | 27 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 75 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,502 | 14,022 | SH | DFND | 3 | 13,880 | 0 | 142 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,131 | 10,560 | SH | DFND | 4 | 0 | 6,040 | 4,520 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 130 | SH | OTR | 19 | 95 | 0 | 35 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 275,452 | 6,332,233 | SH | DFND | 1 | 6,332,233 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,580 | 59,321 | SH | DFND | 3 | 58,731 | 0 | 590 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,399 | 537,918 | SH | DFND | 5 | 222,961 | 314,957 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,410 | 124,362 | SH | DFND | 7 | 0 | 124,362 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 334 | 7,688 | SH | DFND | 8 | 6,203 | 1,485 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 203 | 4,670 | SH | DFND | 9 | 4,670 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 65 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,939 | 136,522 | SH | DFND | 23 | 123,862 | 0 | 12,660 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 739 | 16,984 | SH | OTR | 23 | 16,984 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 102 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,742 | 936,604 | SH | SOLE | 936,604 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 45 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 915 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 50 | 724 | SH | DFND | 5 | 0 | 724 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 12 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 47 | 685 | SH | OTR | 19 | 685 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,313 | 184,922 | SH | DFND | 1 | 184,922 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,232 | 163,552 | SH | DFND | 3 | 158,753 | 0 | 4,799 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,793 | 61,755 | SH | DFND | 5 | 47,889 | 13,866 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 2,498 | SH | DFND | 19 | 2,498 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 1,257 | SH | DFND | 21 | 1,257 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 159 | 831 | SH | DFND | 23 | 569 | 0 | 262 | |
AKORN INC | COM | 009728106 | 25 | 7,170 | SH | DFND | 3 | 7,170 | 0 | 0 | |
AKORN INC | COM | 009728106 | 45 | 12,790 | SH | DFND | 5 | 12,790 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 411 | 4,112 | SH | DFND | 3 | 3,945 | 0 | 167 | |
ALAMO GROUP INC | COM | 011311107 | 800 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 42 | 421 | SH | DFND | 5 | 65 | 356 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 34,836 | 6,857,492 | SH | DFND | 1 | 6,857,492 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 178 | 35,074 | SH | DFND | 2 | 35,074 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 545 | 107,204 | SH | DFND | 3 | 105,804 | 0 | 1,400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 782 | 153,935 | SH | DFND | 5 | 153,935 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 1,385 | SH | DFND | 7 | 0 | 1,385 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,669 | 25,718 | SH | DFND | 3 | 25,570 | 0 | 148 | |
ALARM COM HLDGS INC | COM | 011642105 | 52 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 13 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 90 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 101 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,882 | 86,984 | SH | DFND | 3 | 69,937 | 0 | 17,047 | |
ALASKA AIR GROUP INC | COM | 011659109 | 343 | 6,111 | SH | DFND | 5 | 672 | 5,439 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 56 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 90 | 1,595 | SH | OTR | 19 | 1,544 | 0 | 51 | |
ALASKA AIR GROUP INC | COM | 011659109 | 238 | 4,236 | SH | DFND | 21 | 4,236 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 298 | 5,305 | SH | DFND | 23 | 4,421 | 0 | 884 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 258 | 3,609 | SH | DFND | 3 | 3,586 | 0 | 23 | |
ALBANY INTL CORP | CL A | 012348108 | 29 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 53 | 738 | SH | OTR | 19 | 551 | 0 | 187 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 196 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 49 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 22,229 | 271,150 | SH | DFND | 3 | 255,286 | 0 | 15,864 | |
ALBEMARLE CORP | COM | 012653101 | 3,204 | 39,078 | SH | DFND | 5 | 38,310 | 768 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24 | 297 | SH | DFND | 8 | 297 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 82 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 47 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 758 | SH | OTR | 19 | 754 | 0 | 4 | |
ALBEMARLE CORP | COM | 012653101 | 361 | 4,399 | SH | DFND | 21 | 4,399 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,048 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 90 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,281 | 45,500 | SH | Put | DFND | 2 | 45,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,394 | 85,000 | SH | Put | DFND | 3 | 85,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,550 | 126,053 | SH | DFND | 3 | 120,974 | 0 | 5,079 | |
ALCOA CORP | COM | 013872106 | 12 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,678 | 95,082 | SH | DFND | 11 | 95,082 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 21 | 753 | SH | DFND | 15 | 753 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
ALCOA CORP | COM | 013872106 | 23 | 826 | SH | DFND | 21 | 826 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 210 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 886 | 64,900 | SH | DFND | 3 | 54,800 | 0 | 10,100 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 14 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3 | 185 | SH | OTR | 19 | 0 | 0 | 185 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 64 | 2,501 | SH | DFND | 19 | 2,501 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 788 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,132 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,270 | 72,041 | SH | DFND | 3 | 70,242 | 0 | 1,799 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,832 | 75,980 | SH | DFND | 4 | 0 | 0 | 75,980 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 864 | 6,063 | SH | DFND | 5 | 5,200 | 863 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 79 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 521 | 3,655 | SH | DFND | 19 | 3,655 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,101 | 141,000 | SH | DFND | 23 | 139,971 | 0 | 1,029 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 64 | 1,680 | PRN | DFND | 21 | 1,680 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,467 | 18,247 | SH | DFND | 1 | 18,247 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,228 | 75,665 | SH | DFND | 3 | 74,794 | 0 | 871 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,348 | 9,969 | SH | DFND | 5 | 7,702 | 2,267 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 142 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 97 | SH | DFND | 19 | 97 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,929 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 77,328 | 6,861,394 | SH | DFND | 1 | 6,861,394 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 171 | 15,158 | SH | DFND | 3 | 15,158 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 174,849 | 15,514,583 | SH | DFND | 5 | 11,791,815 | 3,722,768 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,658 | 324,580 | SH | DFND | 7 | 0 | 324,580 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,181 | 193,525 | SH | DFND | 8 | 179,125 | 14,400 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 115 | 10,227 | SH | DFND | 9 | 10,227 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 48 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 29,099 | 2,581,984 | SH | SOLE | 2,581,984 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,989 | 45,682 | SH | DFND | 1 | 45,682 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 227 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,513 | 110,834 | SH | DFND | 3 | 105,567 | 0 | 5,267 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,932 | 38,450 | SH | DFND | 4 | 0 | 0 | 38,450 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,495 | 12,293 | SH | DFND | 5 | 4,806 | 7,487 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 122 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 161 | 566 | SH | OTR | 19 | 20 | 0 | 546 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 251 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,284 | 8,628 | SH | DFND | 3 | 8,300 | 0 | 328 | |
ALLEGHANY CORP DEL | COM | 017175100 | 32 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 112 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 931 | 11,318 | SH | DFND | 1 | 11,318 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,540 | 43,051 | SH | DFND | 3 | 42,701 | 0 | 350 | |
ALLETE INC | COM NEW | 018522300 | 37 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
ALLETE INC | COM NEW | 018522300 | 63 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 90 | 1,099 | SH | OTR | 19 | 1,075 | 0 | 24 | |
ALLETE INC | COM NEW | 018522300 | 90 | 1,091 | SH | DFND | 21 | 1,091 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 37 | 449 | SH | DFND | 23 | 449 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 121 | 8,187 | SH | DFND | 3 | 8,187 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 105 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,099 | 34,856 | SH | DFND | 3 | 34,050 | 0 | 806 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,567 | 37,530 | SH | DFND | 4 | 0 | 0 | 37,530 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 910 | 5,203 | SH | DFND | 5 | 43 | 5,160 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 127 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 757 | 16,066 | SH | DFND | 1 | 16,066 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,019 | 191,356 | SH | DFND | 3 | 184,494 | 0 | 6,862 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 620 | SH | DFND | 19 | 620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 115 | 2,448 | SH | OTR | 19 | 2,383 | 0 | 65 | |
ALLIANT ENERGY CORP | COM | 018802108 | 115 | 2,432 | SH | DFND | 21 | 2,432 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 95 | 2,020 | SH | DFND | 24 | 0 | 0 | 2,020 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 79 | 13,727 | SH | DFND | 3 | 13,727 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 604 | 93,140 | SH | DFND | 3 | 90,671 | 0 | 2,469 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,851 | 178,970 | SH | DFND | 3 | 137,645 | 0 | 41,325 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 60 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 9 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 288 | 8,383 | SH | DFND | 4 | 0 | 8,383 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 4 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 3 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 214 | 7,385 | SH | DFND | 3 | 7,385 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 289 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 396 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,946 | 275,489 | SH | DFND | 3 | 252,393 | 0 | 23,096 | |
ALLSTATE CORP | COM | 020002101 | 7,167 | 76,099 | SH | DFND | 5 | 42,600 | 33,499 | 0 | |
ALLSTATE CORP | COM | 020002101 | 85 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
ALLSTATE CORP | COM | 020002101 | 87 | 920 | SH | DFND | 8 | 920 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 442 | 4,689 | SH | DFND | 15 | 4,689 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 476 | 5,059 | SH | DFND | 19 | 5,059 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 74 | 786 | SH | OTR | 19 | 660 | 0 | 126 | |
ALLSTATE CORP | COM | 020002101 | 2,938 | 31,191 | SH | DFND | 21 | 30,622 | 0 | 569 | |
ALLSTATE CORP | COM | 020002101 | 19,120 | 203,011 | SH | DFND | 23 | 196,899 | 0 | 6,112 | |
ALLSTATE CORP | COM | 020002101 | 132 | 1,402 | SH | DFND | 24 | 50 | 0 | 1,352 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 59,296 | 800,000 | SH | Put | DFND | 2 | 800,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 59,289 | 799,910 | SH | DFND | 2 | 799,910 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17,034 | 229,810 | SH | DFND | 3 | 211,088 | 0 | 18,722 | |
ALTABA INC | COM | 021346101 | 225 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ALTABA INC | COM | 021346101 | 22 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
ALTABA INC | COM | 021346101 | 50 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 837 | 11,288 | SH | DFND | 19 | 11,288 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 103 | 1,393 | SH | DFND | 21 | 1,393 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3 | 46 | SH | DFND | 24 | 0 | 0 | 46 | |
ALTABA INC | COM | 021346101 | 124 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 45 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 19,418 | 527,519 | SH | DFND | 4 | 0 | 141,580 | 385,939 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 13 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 13 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 91 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 27 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 101 | 4,845 | SH | DFND | 3 | 4,245 | 0 | 600 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18 | 874 | SH | DFND | 5 | 0 | 874 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 83 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 208 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 420,229 | 235,984 | SH | DFND | 1 | 235,984 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,519 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,714 | 22,302 | SH | DFND | 2 | 22,302 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 373,601 | 209,800 | SH | Call | DFND | 3 | 209,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,319,002 | 740,700 | SH | Put | DFND | 3 | 740,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 889,859 | 499,710 | SH | DFND | 3 | 471,877 | 0 | 27,833 | |
AMAZON COM INC | COM | 023135106 | 456,867 | 256,559 | SH | DFND | 5 | 237,063 | 19,496 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,507 | 13,762 | SH | DFND | 7 | 0 | 13,762 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,264 | 9,695 | SH | DFND | 8 | 7,528 | 2,167 | 0 | |
AMAZON COM INC | COM | 023135106 | 45 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 319,550 | 179,447 | SH | DFND | 11 | 179,447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,829 | 11,135 | SH | DFND | 13 | 11,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,600 | 6,514 | SH | DFND | 15 | 6,514 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 191,393 | 107,479 | SH | DFND | 16 | 107,479 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,618 | 2,032 | SH | DFND | 18 | 2,032 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,726 | 11,639 | SH | DFND | 19 | 11,639 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,165 | 654 | SH | OTR | 19 | 564 | 0 | 90 | |
AMAZON COM INC | COM | 023135106 | 18,709 | 10,506 | SH | DFND | 21 | 9,478 | 0 | 1,028 | |
AMAZON COM INC | COM | 023135106 | 28,944 | 16,254 | SH | DFND | 23 | 11,221 | 0 | 5,033 | |
AMAZON COM INC | COM | 023135106 | 748 | 420 | SH | OTR | 23 | 420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,565 | 42,996 | SH | DFND | 24 | 14,993 | 0 | 28,003 | |
AMAZON COM INC | COM | 023135106 | 292 | 164 | SH | DFND | 29 | 164 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,834 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 267 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 117 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 435 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 447 | 3,624 | SH | DFND | 3 | 3,211 | 0 | 413 | |
AMEDISYS INC | COM | 023436108 | 19 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
AMEDISYS INC | COM | 023436108 | 24 | 195 | SH | DFND | 7 | 0 | 195 | 0 | |
AMEDISYS INC | COM | 023436108 | 12 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,296 | 10,514 | SH | DFND | 23 | 9,119 | 0 | 1,395 | |
AMEDISYS INC | COM | 023436108 | 770 | 6,246 | SH | OTR | 23 | 0 | 0 | 6,246 | |
AMEDISYS INC | COM | 023436108 | 581 | 4,715 | SH | DFND | 27;23 | 4,715 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,929 | 5,193 | SH | DFND | 3 | 4,972 | 0 | 221 | |
AMERCO | COM | 023586100 | 4,951 | 13,328 | SH | DFND | 5 | 1,300 | 12,028 | 0 | |
AMERCO | COM | 023586100 | 10 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
AMERCO | COM | 023586100 | 77 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
AMERCO | COM | 023586100 | 20 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
AMERCO | COM | 023586100 | 7 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
AMERCO | COM | 023586100 | 7 | 20 | SH | DFND | 29 | 20 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 34,217 | 465,222 | SH | DFND | 1 | 465,222 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,058 | 55,170 | SH | DFND | 3 | 50,879 | 0 | 4,291 | |
AMEREN CORP | COM | 023608102 | 645 | 8,773 | SH | DFND | 5 | 500 | 8,273 | 0 | |
AMEREN CORP | COM | 023608102 | 81 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10 | 134 | SH | OTR | 19 | 126 | 0 | 8 | |
AMEREN CORP | COM | 023608102 | 267 | 3,624 | SH | DFND | 21 | 3,624 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 280 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 670 | 14,608 | SH | DFND | 3 | 14,608 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 249 | SH | DFND | 5 | 0 | 249 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,293 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,264 | 158,200 | SH | Put | DFND | 3 | 158,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,658 | 185,768 | SH | DFND | 3 | 180,119 | 0 | 5,649 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 436 | 9,164 | SH | DFND | 1 | 9,164 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 541 | 11,368 | SH | DFND | 3 | 11,244 | 0 | 124 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,813 | 38,109 | SH | DFND | 5 | 1,000 | 37,109 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 28 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 166 | 3,489 | SH | DFND | 15 | 3,489 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,598 | 432,908 | SH | DFND | 23 | 416,471 | 0 | 16,437 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 174 | 3,496 | SH | DFND | 3 | 3,496 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,017 | 883,786 | SH | DFND | 1 | 883,786 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 193,439 | 2,309,722 | SH | DFND | 3 | 2,165,149 | 0 | 144,573 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,975 | 274,328 | SH | DFND | 5 | 148,685 | 125,643 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 748 | 8,935 | SH | DFND | 7 | 0 | 8,935 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,434 | 52,940 | SH | DFND | 8 | 52,170 | 770 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30 | 353 | SH | DFND | 9 | 353 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 95 | 1,132 | SH | DFND | 14 | 1,132 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,665 | 19,880 | SH | DFND | 15 | 19,880 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,732 | 283,373 | SH | DFND | 19 | 283,173 | 0 | 200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 182 | 2,176 | SH | OTR | 19 | 2,152 | 0 | 24 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,737 | 1,513,280 | SH | DFND | 21 | 1,462,473 | 0 | 50,807 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,236 | 14,764 | SH | DFND | 29 | 14,764 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 808 | 29,894 | SH | DFND | 3 | 29,089 | 0 | 805 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 263 | 9,729 | SH | DFND | 5 | 9,112 | 617 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 204 | 7,535 | SH | DFND | 8 | 7,535 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 43 | SH | DFND | 23 | 43 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,240 | 102,833 | SH | DFND | 1 | 102,833 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,463 | 13,384 | SH | DFND | 2 | 13,384 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,558 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,619 | 161,200 | SH | Put | DFND | 3 | 161,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 53,884 | 492,993 | SH | DFND | 3 | 439,744 | 0 | 53,249 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,831 | 282,078 | SH | DFND | 5 | 247,300 | 34,778 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 847 | SH | DFND | 7 | 0 | 847 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,095 | 10,020 | SH | DFND | 8 | 6,070 | 3,950 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,099 | 37,500 | SH | DFND | 11 | 37,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 567 | 5,190 | SH | DFND | 15 | 5,190 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 781 | 7,149 | SH | DFND | 19 | 7,149 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,864 | SH | OTR | 19 | 1,576 | 0 | 288 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,456 | 13,323 | SH | DFND | 21 | 13,323 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,020 | SH | DFND | 23 | 2,395 | 0 | 625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 2,390 | SH | DFND | 24 | 65 | 0 | 2,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 72 | SH | DFND | 29 | 72 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 163 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 846 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 211 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,274 | 65,210 | SH | DFND | 4 | 0 | 19,760 | 45,450 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,127 | 11,717 | SH | DFND | 19 | 11,717 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56 | 587 | SH | OTR | 19 | 561 | 0 | 26 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 250 | 2,599 | SH | DFND | 21 | 2,599 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 121 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,505 | 446,545 | SH | DFND | 3 | 440,107 | 0 | 6,438 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 455 | SH | DFND | 21 | 55 | 0 | 400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,946 | 718,670 | SH | DFND | 1 | 718,670 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,364 | 54,900 | SH | Put | DFND | 3 | 54,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,730 | 527,858 | SH | DFND | 3 | 505,375 | 0 | 22,483 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,951 | 114,973 | SH | DFND | 5 | 20,687 | 94,286 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 950 | 22,051 | SH | DFND | 7 | 0 | 22,051 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 183 | 4,258 | SH | DFND | 8 | 1,748 | 2,510 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,673 | 387,200 | SH | DFND | 11 | 387,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 528 | 12,265 | SH | DFND | 15 | 12,265 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 724 | 16,818 | SH | DFND | 19 | 16,818 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,352 | 31,395 | SH | DFND | 21 | 21,920 | 0 | 9,475 | |
AMERICAN NATL INS CO | COM | 028591105 | 663 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 9 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 110 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 31 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 104 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 10 | 825 | SH | DFND | 5 | 0 | 825 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 7,546 | 105,838 | SH | DFND | 1 | 105,838 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,285 | 18,025 | SH | DFND | 3 | 18,025 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 36 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 152 | 2,130 | SH | DFND | 19 | 2,130 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 126 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 780 | 45,290 | SH | DFND | 4 | 0 | 45,290 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 599 | 34,792 | SH | DFND | 5 | 0 | 34,792 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17 | 971 | SH | DFND | 19 | 971 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,309 | 12,552 | SH | DFND | 1 | 12,552 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,785 | 93,853 | SH | DFND | 3 | 86,597 | 0 | 7,256 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,092 | 68,019 | SH | DFND | 5 | 10,911 | 57,108 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,885 | 46,858 | SH | DFND | 7 | 0 | 46,858 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,148 | 20,606 | SH | DFND | 8 | 183 | 20,423 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 354 | 3,399 | SH | DFND | 15 | 3,399 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229,382 | 2,200,099 | SH | DFND | 16 | 2,200,099 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,793 | 36,377 | SH | DFND | 18 | 36,377 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,723 | 428,954 | SH | DFND | 19 | 428,954 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 518 | 4,965 | SH | OTR | 19 | 4,402 | 0 | 563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 74,561 | 715,146 | SH | DFND | 21 | 696,179 | 0 | 18,967 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254 | 2,439 | SH | DFND | 29 | 2,439 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 751 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 456 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 27 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,261 | 73,253 | SH | DFND | 3 | 72,012 | 0 | 1,241 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 19 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,297 | 42,007 | SH | DFND | 19 | 42,007 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 19,229 | 622,896 | SH | DFND | 21 | 607,064 | 0 | 15,832 | |
AMETEK INC NEW | COM | 031100100 | 243 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,049 | 48,803 | SH | DFND | 3 | 48,050 | 0 | 753 | |
AMETEK INC NEW | COM | 031100100 | 12,676 | 152,777 | SH | DFND | 4 | 0 | 0 | 152,777 | |
AMETEK INC NEW | COM | 031100100 | 3,121 | 37,620 | SH | DFND | 5 | 21,229 | 16,391 | 0 | |
AMETEK INC NEW | COM | 031100100 | 30 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19 | 231 | SH | DFND | 19 | 231 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10 | 116 | SH | OTR | 19 | 110 | 0 | 6 | |
AMETEK INC NEW | COM | 031100100 | 1,091 | 13,152 | SH | DFND | 21 | 13,152 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,435 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 172,693 | 909,008 | SH | DFND | 1 | 909,008 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 190 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 413,140 | 2,174,650 | SH | DFND | 3 | 1,980,267 | 0 | 194,383 | |
AMGEN INC | COM | 031162100 | 115,186 | 606,307 | SH | DFND | 5 | 548,637 | 57,670 | 0 | |
AMGEN INC | COM | 031162100 | 144 | 760 | SH | DFND | 7 | 0 | 760 | 0 | |
AMGEN INC | COM | 031162100 | 3,325 | 17,501 | SH | DFND | 8 | 17,501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 208 | 1,093 | SH | DFND | 14 | 1,093 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,401 | 17,903 | SH | DFND | 15 | 17,903 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,900 | 20,526 | SH | DFND | 19 | 20,526 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 610 | 3,211 | SH | OTR | 19 | 967 | 0 | 2,244 | |
AMGEN INC | COM | 031162100 | 3,278 | 17,252 | SH | DFND | 21 | 16,317 | 0 | 935 | |
AMGEN INC | COM | 031162100 | 11,446 | 60,251 | SH | DFND | 23 | 45,368 | 0 | 14,883 | |
AMGEN INC | COM | 031162100 | 665 | 3,500 | SH | OTR | 23 | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 290 | 1,526 | SH | DFND | 24 | 0 | 0 | 1,526 | |
AMGEN INC | COM | 031162100 | 528 | 2,779 | SH | DFND | 29 | 2,779 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 308 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 20 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,068 | 74,839 | SH | DFND | 1 | 74,839 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,017 | 402,550 | SH | DFND | 3 | 388,200 | 0 | 14,350 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,193 | 372,652 | SH | DFND | 5 | 61,997 | 310,655 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,281 | 45,335 | SH | DFND | 7 | 0 | 45,335 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 157 | 1,661 | SH | DFND | 8 | 956 | 705 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 183 | 1,941 | SH | DFND | 13 | 1,941 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 183 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,761 | 325,721 | SH | DFND | 19 | 325,721 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 352 | 3,728 | SH | OTR | 19 | 3,705 | 0 | 23 | |
AMPHENOL CORP NEW | CL A | 032095101 | 63,419 | 671,527 | SH | DFND | 21 | 654,161 | 0 | 17,366 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 154 | SH | DFND | 29 | 154 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 157 | 3,203 | SH | DFND | 3 | 3,203 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,031 | 21,037 | SH | DFND | 5 | 19,261 | 1,776 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8 | 155 | SH | DFND | 7 | 0 | 155 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 11 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 299 | 10,237 | SH | DFND | 3 | 5,787 | 0 | 4,450 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 287 | 16,300 | SH | DFND | 3 | 12,800 | 0 | 3,500 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 47 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,813 | 149,804 | SH | DFND | 1 | 149,804 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,274 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 199,610 | 4,388,967 | SH | DFND | 3 | 4,374,792 | 0 | 14,175 | |
ANADARKO PETE CORP | COM | 032511107 | 295 | 6,478 | SH | DFND | 5 | 6,478 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 336 | 7,383 | SH | DFND | 15 | 7,383 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 158 | 3,476 | SH | OTR | 19 | 142 | 0 | 3,334 | |
ANADARKO PETE CORP | COM | 032511107 | 1,066 | 23,442 | SH | DFND | 21 | 18,867 | 0 | 4,575 | |
ANADARKO PETE CORP | COM | 032511107 | 15,006 | 329,952 | SH | DFND | 23 | 317,980 | 0 | 11,972 | |
ANADARKO PETE CORP | COM | 032511107 | 148 | 3,254 | SH | OTR | 23 | 3,254 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,129 | 29,719 | SH | DFND | 1 | 29,719 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,263 | 21,500 | SH | Call | DFND | 3 | 21,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 768 | 7,300 | SH | Put | DFND | 3 | 7,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 63,091 | 599,328 | SH | DFND | 3 | 581,523 | 0 | 17,805 | |
ANALOG DEVICES INC | COM | 032654105 | 12,257 | 116,438 | SH | DFND | 5 | 1,192 | 115,246 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 559 | 5,312 | SH | DFND | 15 | 5,312 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 257 | 2,444 | SH | DFND | 19 | 2,444 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 62 | 585 | SH | OTR | 19 | 0 | 0 | 585 | |
ANALOG DEVICES INC | COM | 032654105 | 368 | 3,498 | SH | DFND | 21 | 3,380 | 0 | 118 | |
ANALOG DEVICES INC | COM | 032654105 | 298 | 2,835 | SH | DFND | 23 | 2,435 | 0 | 400 | |
ANALOG DEVICES INC | COM | 032654105 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 169 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 169 | 5,240 | SH | DFND | 3 | 5,085 | 0 | 155 | |
ANDERSONS INC | COM | 034164103 | 7,374 | 228,798 | SH | DFND | 4 | 0 | 140,228 | 88,570 | |
ANDERSONS INC | COM | 034164103 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 75 | 5,746 | SH | DFND | 3 | 5,746 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 156 | SH | DFND | 19 | 156 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,219 | 40,309 | SH | DFND | 3 | 29,234 | 0 | 11,075 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 307 | 10,156 | SH | DFND | 5 | 0 | 10,156 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,222 | 21,787 | SH | DFND | 3 | 21,787 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 15 | 260 | SH | DFND | 5 | 0 | 260 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 21 | SH | DFND | 23 | 21 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 16,306 | 1,632,251 | SH | DFND | 3 | 1,420,934 | 0 | 211,317 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,063 | 306,626 | SH | DFND | 5 | 306,626 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 63 | 6,260 | SH | DFND | 8 | 6,260 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 26 | 2,578 | SH | OTR | 19 | 0 | 0 | 2,578 | |
ANNALY CAP MGMT INC | COM | 035710409 | 130 | 13,047 | SH | DFND | 21 | 13,047 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,000 | SH | DFND | 29 | 1,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 35 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 13 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 230,972 | 804,835 | SH | DFND | 1 | 804,835 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,604 | 124,066 | SH | DFND | 3 | 116,834 | 0 | 7,232 | |
ANTHEM INC | COM | 036752103 | 14,903 | 51,932 | SH | DFND | 5 | 24,601 | 27,331 | 0 | |
ANTHEM INC | COM | 036752103 | 6,069 | 21,148 | SH | DFND | 7 | 0 | 21,148 | 0 | |
ANTHEM INC | COM | 036752103 | 1,398 | 4,871 | SH | DFND | 8 | 2,755 | 2,116 | 0 | |
ANTHEM INC | COM | 036752103 | 104 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 342 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 305 | 1,063 | SH | DFND | 19 | 1,063 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
ANTHEM INC | COM | 036752103 | 1,651 | 5,752 | SH | DFND | 21 | 5,752 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,284 | 49,773 | SH | DFND | 23 | 37,407 | 0 | 12,366 | |
ANTHEM INC | COM | 036752103 | 34 | 120 | SH | OTR | 23 | 120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 62 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 131 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,533 | 379,423 | SH | DFND | 3 | 374,115 | 0 | 5,308 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 248 | 61,400 | SH | DFND | 4 | 0 | 61,400 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 323 | 9,320 | SH | DFND | 1 | 9,320 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 55 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,466 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,119 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17,036 | 491,514 | SH | DFND | 3 | 471,124 | 0 | 20,390 | |
APACHE CORP | COM | 037411105 | 813 | 23,455 | SH | DFND | 5 | 5,941 | 17,514 | 0 | |
APACHE CORP | COM | 037411105 | 43 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
APACHE CORP | COM | 037411105 | 11 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 73 | 2,099 | SH | DFND | 15 | 2,099 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 64 | 1,849 | SH | DFND | 19 | 1,849 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6 | 170 | SH | OTR | 19 | 170 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 66 | 1,910 | SH | DFND | 21 | 1,910 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,582 | 45,654 | SH | DFND | 23 | 34,139 | 0 | 11,515 | |
APACHE CORP | COM | 037411105 | 10 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 592 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 674 | 17,970 | SH | DFND | 3 | 17,174 | 0 | 796 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 489 | SH | OTR | 19 | 0 | 0 | 489 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,510 | 88,841 | SH | DFND | 3 | 87,441 | 0 | 1,400 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 87 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 334 | 22,503 | SH | DFND | 3 | 22,503 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 111 | 7,487 | SH | DFND | 15 | 7,487 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 34 | 2,304 | SH | DFND | 21 | 2,304 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 687 | 46,753 | SH | DFND | 3 | 46,353 | 0 | 400 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 12 | 794 | SH | OTR | 19 | 0 | 0 | 794 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 45 | 3,049 | SH | DFND | 21 | 3,049 | 0 | 0 | |
APPLE INC | COM | 037833100 | 566,113 | 2,980,324 | SH | DFND | 1 | 2,980,324 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78,145 | 411,400 | SH | Call | DFND | 2 | 411,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,185 | 353,700 | SH | Put | DFND | 2 | 353,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 157,810 | 830,800 | SH | Call | DFND | 3 | 830,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 528,460 | 2,782,100 | SH | Put | DFND | 3 | 2,782,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,098,683 | 5,784,065 | SH | DFND | 3 | 5,296,484 | 0 | 487,581 | |
APPLE INC | COM | 037833100 | 701,995 | 3,695,683 | SH | DFND | 5 | 3,462,581 | 233,102 | 0 | |
APPLE INC | COM | 037833100 | 27,224 | 143,321 | SH | DFND | 7 | 0 | 143,321 | 0 | |
APPLE INC | COM | 037833100 | 30,862 | 162,473 | SH | DFND | 8 | 141,133 | 21,340 | 0 | |
APPLE INC | COM | 037833100 | 604 | 3,179 | SH | DFND | 9 | 3,179 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,767 | 9,305 | SH | DFND | 11 | 9,305 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,724 | 130,159 | SH | DFND | 13 | 130,159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,013 | 5,332 | SH | DFND | 14 | 5,332 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,359 | 91,386 | SH | DFND | 15 | 91,386 | 0 | 0 | |
APPLE INC | COM | 037833100 | 135 | 713 | SH | DFND | 18 | 713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 98,762 | 519,935 | SH | DFND | 19 | 519,935 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,130 | 11,216 | SH | OTR | 19 | 8,895 | 0 | 2,321 | |
APPLE INC | COM | 037833100 | 184,875 | 973,283 | SH | DFND | 21 | 924,497 | 0 | 48,786 | |
APPLE INC | COM | 037833100 | 26,272 | 138,310 | SH | DFND | 23 | 91,815 | 0 | 46,495 | |
APPLE INC | COM | 037833100 | 680 | 3,580 | SH | OTR | 23 | 3,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,354 | 370,381 | SH | DFND | 24 | 123,886 | 0 | 246,495 | |
APPLE INC | COM | 037833100 | 212 | 1,116 | SH | DFND | 25 | 1,116 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,118 | 5,888 | SH | DFND | 29 | 5,888 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,265 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,558 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 53,624 | 1,352,082 | SH | DFND | 1 | 1,352,082 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 190 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 194 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 35,297 | 890,000 | SH | Put | DFND | 3 | 890,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53,549 | 1,350,192 | SH | DFND | 3 | 1,331,453 | 0 | 18,739 | |
APPLIED MATLS INC | COM | 038222105 | 18,102 | 456,433 | SH | DFND | 5 | 413,200 | 43,233 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 257 | 6,481 | SH | DFND | 8 | 6,481 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 58 | 1,458 | SH | DFND | 15 | 1,458 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 74 | 1,854 | SH | DFND | 19 | 1,854 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
APPLIED MATLS INC | COM | 038222105 | 666 | 16,792 | SH | DFND | 21 | 16,792 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,131 | 356,307 | SH | DFND | 23 | 277,917 | 0 | 78,390 | |
APPLIED MATLS INC | COM | 038222105 | 766 | 19,325 | SH | OTR | 23 | 19,325 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 28 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 757 | 7,115 | SH | DFND | 3 | 7,115 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,569 | 165,140 | SH | DFND | 4 | 0 | 12,940 | 152,200 | |
APTARGROUP INC | COM | 038336103 | 2,083 | 19,579 | SH | DFND | 5 | 112 | 19,467 | 0 | |
APTARGROUP INC | COM | 038336103 | 96 | 904 | SH | DFND | 15 | 904 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
APTARGROUP INC | COM | 038336103 | 70 | 662 | SH | DFND | 21 | 492 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 122 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 703 | 54,221 | SH | DFND | 3 | 52,703 | 0 | 1,518 | |
ARBOR RLTY TR INC | COM | 038923108 | 896 | 69,096 | SH | DFND | 4 | 0 | 69,096 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 10 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 40 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 88 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 27 | 296 | SH | DFND | 5 | 0 | 296 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,007 | 46,534 | SH | DFND | 1 | 46,534 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,255 | 747,846 | SH | DFND | 3 | 730,197 | 0 | 17,649 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,894 | 368,508 | SH | DFND | 5 | 305,529 | 62,979 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,058 | 24,532 | SH | DFND | 8 | 24,532 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264 | 6,118 | SH | DFND | 15 | 6,118 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 583 | SH | DFND | 19 | 583 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 502 | SH | OTR | 19 | 459 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385 | 8,915 | SH | DFND | 21 | 8,915 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 255 | 8,340 | SH | DFND | 3 | 8,306 | 0 | 34 | |
ARCOSA INC | COM | 039653100 | 30,135 | 986,400 | SH | DFND | 4 | 0 | 248,862 | 737,538 | |
ARCOSA INC | COM | 039653100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 20 | 646 | SH | DFND | 19 | 646 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 30 | 670 | SH | DFND | 3 | 520 | 0 | 150 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 32 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,416 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 94 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 292 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,358 | 7,500 | SH | Put | DFND | 3 | 7,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,621 | 21,056 | SH | DFND | 3 | 20,703 | 0 | 353 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,185 | 48,290 | SH | DFND | 4 | 0 | 0 | 48,290 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,892 | 18,738 | SH | DFND | 5 | 13,298 | 5,440 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 70 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 36 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10 | 1,318 | SH | DFND | 3 | 1,130 | 0 | 188 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 34 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 92 | 4,703 | SH | DFND | 3 | 4,703 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 55 | 717 | SH | DFND | 3 | 617 | 0 | 100 | |
ARROW ELECTRS INC | COM | 042735100 | 244 | 3,160 | SH | DFND | 5 | 252 | 2,908 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 52 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
ARROW INVTS TR | DOGS OF THE | 042765693 | 478 | 10,127 | SH | DFND | 3 | 10,081 | 0 | 46 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 158 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 36 | 3,322 | SH | DFND | 3 | 2,322 | 0 | 1,000 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 262 | 7,026 | SH | DFND | 3 | 6,326 | 0 | 700 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 34 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 40 | 8,340 | SH | DFND | 3 | 5,400 | 0 | 2,940 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,250 | 41,600 | SH | Put | DFND | 3 | 41,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 427 | 5,462 | SH | DFND | 3 | 5,462 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 200 | SH | OTR | 19 | 200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 189 | 2,413 | SH | DFND | 21 | 2,413 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,519 | 33,749 | SH | DFND | 1 | 33,749 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,060 | 48,530 | SH | DFND | 3 | 48,129 | 0 | 401 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,886 | 142,780 | SH | DFND | 4 | 0 | 0 | 142,780 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,766 | 36,117 | SH | DFND | 5 | 48 | 36,069 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 100 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 78 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17 | 167 | SH | DFND | 29 | 167 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 338 | 15,843 | SH | DFND | 3 | 15,770 | 0 | 73 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 113 | SH | OTR | 19 | 0 | 0 | 113 | |
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 21 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 182 | 4,832 | SH | DFND | 3 | 4,663 | 0 | 169 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 673 | 16,639 | SH | DFND | 2 | 16,639 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,403 | 974,609 | SH | DFND | 3 | 926,049 | 0 | 48,560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,959 | 716,279 | SH | DFND | 5 | 417,627 | 298,652 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 234 | 5,781 | SH | DFND | 7 | 0 | 5,781 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 580 | 14,355 | SH | DFND | 8 | 14,355 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 555 | 13,716 | SH | DFND | 15 | 13,716 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59 | 1,464 | SH | DFND | 19 | 1,464 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 186 | SH | OTR | 19 | 0 | 0 | 186 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 159 | 3,939 | SH | DFND | 21 | 3,939 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 419 | SH | DFND | 29 | 419 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 610 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 49 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 27,676 | 845,835 | SH | DFND | 4 | 0 | 501,912 | 343,923 | |
ASTRONICS CORP | COM | 046433108 | 25 | 775 | SH | DFND | 21 | 448 | 0 | 327 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 227 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 16 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 13 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 18 | 837 | SH | DFND | 21 | 837 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 822 | 16,257 | SH | DFND | 3 | 15,093 | 0 | 1,164 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,225 | 215,924 | SH | DFND | 1 | 215,924 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,865 | 27,830 | SH | DFND | 3 | 27,367 | 0 | 463 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,248 | 21,843 | SH | DFND | 5 | 980 | 20,863 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 134 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,830 | 27,494 | SH | DFND | 21 | 26,224 | 0 | 1,270 | |
ATRION CORP | COM | 049904105 | 15 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 19 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 17 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 44 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,270 | 194,264 | SH | DFND | 1 | 194,264 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 93 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 35,675 | 228,950 | SH | DFND | 3 | 219,964 | 0 | 8,986 | |
AUTODESK INC | COM | 052769106 | 20,827 | 133,660 | SH | DFND | 4 | 0 | 0 | 133,660 | |
AUTODESK INC | COM | 052769106 | 18,236 | 117,030 | SH | DFND | 5 | 27,659 | 89,371 | 0 | |
AUTODESK INC | COM | 052769106 | 3,447 | 22,120 | SH | DFND | 7 | 0 | 22,120 | 0 | |
AUTODESK INC | COM | 052769106 | 129 | 829 | SH | DFND | 8 | 292 | 537 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 422 | 2,708 | SH | DFND | 15 | 2,708 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 432 | 2,771 | SH | OTR | 19 | 2,717 | 0 | 54 | |
AUTODESK INC | COM | 052769106 | 404 | 2,595 | SH | DFND | 21 | 2,595 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15 | 98 | SH | DFND | 23 | 0 | 0 | 98 | |
AUTOLIV INC | COM | 052800109 | 2,543 | 34,578 | SH | DFND | 3 | 32,378 | 0 | 2,200 | |
AUTOLIV INC | COM | 052800109 | 413 | 5,618 | SH | DFND | 15 | 5,618 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 118 | 1,607 | SH | OTR | 19 | 1,607 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 23 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,759 | 148,738 | SH | DFND | 1 | 148,738 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,770 | 1,501,000 | SH | Call | DFND | 3 | 1,501,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,179 | 51,200 | SH | Put | DFND | 3 | 51,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492,424 | 3,082,657 | SH | DFND | 3 | 3,041,489 | 0 | 41,168 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,727 | 286,256 | SH | DFND | 5 | 189,074 | 97,182 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 773 | SH | DFND | 7 | 0 | 773 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 816 | 5,108 | SH | DFND | 8 | 5,108 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,770 | 11,083 | SH | DFND | 15 | 11,083 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,639 | 10,260 | SH | DFND | 19 | 10,260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108 | 676 | SH | OTR | 19 | 638 | 0 | 38 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,782 | 17,416 | SH | DFND | 21 | 17,416 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778 | 4,868 | SH | DFND | 23 | 4,183 | 0 | 685 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 853 | 5,343 | SH | DFND | 24 | 0 | 0 | 5,343 | |
AUTOZONE INC | COM | 053332102 | 819 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,301 | 12,988 | SH | DFND | 3 | 11,633 | 0 | 1,355 | |
AUTOZONE INC | COM | 053332102 | 3,864 | 3,773 | SH | DFND | 5 | 3,767 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 65 | SH | DFND | 7 | 0 | 65 | 0 | |
AUTOZONE INC | COM | 053332102 | 146 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 321 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 182 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11 | 11 | SH | OTR | 19 | 9 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 94 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,361 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,413 | 136,569 | SH | DFND | 1 | 136,569 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,051 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,788 | 23,851 | SH | DFND | 3 | 23,314 | 0 | 537 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,760 | 8,768 | SH | DFND | 5 | 7,892 | 876 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 104 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 58 | SH | OTR | 19 | 44 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 117 | 583 | SH | DFND | 21 | 583 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 6 | 7,700 | SH | Call | DFND | 2 | 7,700 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,162 | 36,832 | SH | DFND | 1 | 36,832 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,155 | 54,470 | SH | DFND | 3 | 53,194 | 0 | 1,276 | |
AVERY DENNISON CORP | COM | 053611109 | 369 | 3,263 | SH | DFND | 5 | 740 | 2,523 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 58 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 467 | 4,135 | SH | DFND | 19 | 4,135 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 113 | 1,002 | SH | OTR | 19 | 988 | 0 | 14 | |
AVERY DENNISON CORP | COM | 053611109 | 232 | 2,051 | SH | DFND | 21 | 2,051 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 116 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 136 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 8,795 | 252,300 | SH | Put | DFND | 3 | 252,300 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 763 | 21,897 | SH | DFND | 3 | 21,847 | 0 | 50 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 98 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
AVNET INC | COM | 053807103 | 6 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,058 | 47,453 | SH | DFND | 3 | 47,453 | 0 | 0 | |
AVNET INC | COM | 053807103 | 825 | 19,012 | SH | DFND | 5 | 2,127 | 16,885 | 0 | |
AVNET INC | COM | 053807103 | 6 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
AVNET INC | COM | 053807103 | 30 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
AVNET INC | COM | 053807103 | 6 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 32 | SH | DFND | 23 | 32 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AVON PRODS INC | COM | 054303102 | 69 | 23,582 | SH | DFND | 3 | 22,054 | 0 | 1,528 | |
AVON PRODS INC | COM | 054303102 | 7 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 137 | 46,552 | SH | DFND | 19 | 46,552 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 570 | 193,943 | SH | SOLE | 193,943 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 96 | 4,791 | SH | DFND | 21 | 4,791 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,966 | 196,936 | SH | DFND | 1 | 196,936 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 838 | 41,631 | SH | DFND | 3 | 39,375 | 0 | 2,256 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 61 | 3,006 | SH | DFND | 5 | 80 | 2,926 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 23 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 21 | 1,044 | SH | DFND | 21 | 1,044 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,655 | 57,068 | SH | DFND | 1 | 57,068 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 239,088 | 5,138,355 | SH | DFND | 3 | 4,773,283 | 0 | 365,072 | |
BB&T CORP | COM | 054937107 | 29,099 | 625,376 | SH | DFND | 5 | 529,353 | 96,023 | 0 | |
BB&T CORP | COM | 054937107 | 17 | 367 | SH | DFND | 7 | 0 | 367 | 0 | |
BB&T CORP | COM | 054937107 | 989 | 21,262 | SH | DFND | 8 | 21,262 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,237 | 26,577 | SH | DFND | 15 | 26,577 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,497 | 225,602 | SH | DFND | 19 | 225,447 | 0 | 155 | |
BB&T CORP | COM | 054937107 | 128 | 2,756 | SH | OTR | 19 | 2,733 | 0 | 23 | |
BB&T CORP | COM | 054937107 | 77,225 | 1,659,690 | SH | DFND | 21 | 1,601,904 | 0 | 57,786 | |
BB&T CORP | COM | 054937107 | 13 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 32 | 696 | SH | DFND | 24 | 0 | 0 | 696 | |
BB&T CORP | COM | 054937107 | 482 | 10,358 | SH | DFND | 29 | 10,358 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 585 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 197 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16,443 | 376,100 | SH | Call | DFND | 3 | 376,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,077 | 299,100 | SH | Put | DFND | 3 | 299,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 81,019 | 1,853,125 | SH | DFND | 3 | 1,718,341 | 0 | 134,784 | |
BP PLC | SPONSORED ADR | 055622104 | 43,361 | 991,782 | SH | DFND | 5 | 250,920 | 740,862 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,215 | 27,798 | SH | DFND | 7 | 0 | 27,798 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 311 | 7,120 | SH | DFND | 8 | 7,120 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 926 | 21,177 | SH | DFND | 15 | 21,177 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,491 | 56,977 | SH | DFND | 19 | 56,977 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 216 | SH | OTR | 19 | 0 | 0 | 216 | |
BP PLC | SPONSORED ADR | 055622104 | 902 | 20,624 | SH | DFND | 21 | 20,624 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 83 | 1,899 | SH | DFND | 23 | 1,899 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 83 | 1,900 | SH | DFND | 24 | 0 | 0 | 1,900 | |
BP PLC | SPONSORED ADR | 055622104 | 444 | 10,154 | SH | SOLE | 0 | 10,154 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,306 | 86,694 | SH | DFND | 3 | 86,476 | 0 | 218 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 27 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,340 | 24,081 | SH | DFND | 3 | 23,181 | 0 | 900 | |
BADGER METER INC | COM | 056525108 | 713 | 12,816 | SH | DFND | 5 | 0 | 12,816 | 0 | |
BADGER METER INC | COM | 056525108 | 3 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 184 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 412 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 34,586 | 209,800 | SH | Put | DFND | 2 | 209,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35,160 | 213,282 | SH | DFND | 2 | 213,282 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,649 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 64,704 | 392,500 | SH | Put | DFND | 3 | 392,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 36,557 | 221,760 | SH | DFND | 3 | 217,013 | 0 | 4,747 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,499 | 21,226 | SH | DFND | 5 | 10,813 | 10,413 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 572 | 3,468 | SH | DFND | 7 | 0 | 3,468 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 694 | SH | DFND | 8 | 663 | 31 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,532 | 112,420 | SH | DFND | 11 | 112,420 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,720 | 16,500 | SH | DFND | 14 | 16,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 113,964 | 691,322 | SH | DFND | 16 | 691,322 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,410 | 20,684 | SH | DFND | 19 | 20,684 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116 | 704 | SH | DFND | 21 | 704 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 55 | SH | DFND | 29 | 55 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,971 | 21,234 | SH | DFND | 3 | 20,760 | 0 | 474 | |
BALCHEM CORP | COM | 057665200 | 27,670 | 298,163 | SH | DFND | 4 | 0 | 77,985 | 220,178 | |
BALCHEM CORP | COM | 057665200 | 128 | 1,375 | SH | DFND | 5 | 975 | 400 | 0 | |
BALCHEM CORP | COM | 057665200 | 14 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,136 | 54,195 | SH | DFND | 1 | 54,195 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,851 | 118,400 | SH | DFND | 3 | 116,870 | 0 | 1,530 | |
BALL CORP | COM | 058498106 | 2,959 | 51,134 | SH | DFND | 5 | 6,889 | 44,245 | 0 | |
BALL CORP | COM | 058498106 | 47 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
BALL CORP | COM | 058498106 | 64 | 1,107 | SH | DFND | 15 | 1,107 | 0 | 0 | |
BALL CORP | COM | 058498106 | 592 | 10,223 | SH | DFND | 19 | 10,223 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7 | 125 | SH | OTR | 19 | 0 | 0 | 125 | |
BALL CORP | COM | 058498106 | 166 | 2,871 | SH | DFND | 21 | 2,871 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BALL CORP | COM | 058498106 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11 | 3,511 | SH | DFND | 3 | 3,511 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 519 | 172,476 | SH | DFND | 5 | 169,476 | 3,000 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 70 | 6,439 | SH | DFND | 3 | 6,439 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,867 | 262,804 | SH | DFND | 5 | 6,354 | 256,450 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 853 | 78,154 | SH | DFND | 7 | 0 | 78,154 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 827 | SH | DFND | 8 | 0 | 827 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 1,312 | SH | DFND | 21 | 1,312 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36 | 3,259 | SH | DFND | 29 | 3,259 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 36 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 1,034 | 48,349 | SH | DFND | 3 | 47,723 | 0 | 626 | |
BANCROFT FUND LTD | COM | 059695106 | 2 | 96 | SH | DFND | 7 | 0 | 96 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 25 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 48 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 270,095 | 9,789,596 | SH | DFND | 1 | 9,789,596 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 284 | 10,300 | SH | Call | DFND | 2 | 10,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,558 | 237,700 | SH | Put | DFND | 2 | 237,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,519 | 236,282 | SH | DFND | 2 | 236,282 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 93,936 | 3,404,700 | SH | Call | DFND | 3 | 3,404,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 195,638 | 7,090,900 | SH | Put | DFND | 3 | 7,090,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 241,785 | 8,763,509 | SH | DFND | 3 | 8,068,182 | 0 | 695,327 | |
BANK AMER CORP | COM | 060505104 | 250,232 | 9,069,661 | SH | DFND | 5 | 8,268,078 | 801,583 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,743 | 425,635 | SH | DFND | 7 | 0 | 425,635 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,821 | 319,711 | SH | DFND | 8 | 257,644 | 62,067 | 0 | |
BANK AMER CORP | COM | 060505104 | 137 | 4,949 | SH | DFND | 9 | 4,949 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,094 | 402,100 | SH | DFND | 11 | 402,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 615 | 22,300 | SH | DFND | 13 | 22,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,572 | 201,951 | SH | DFND | 14 | 201,951 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,931 | 70,001 | SH | DFND | 15 | 70,001 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 107,852 | 3,909,088 | SH | DFND | 19 | 3,909,088 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 411 | 14,881 | SH | OTR | 19 | 13,530 | 0 | 1,351 | |
BANK AMER CORP | COM | 060505104 | 73,229 | 2,654,183 | SH | DFND | 21 | 2,556,611 | 0 | 97,572 | |
BANK AMER CORP | COM | 060505104 | 1,621 | 58,747 | SH | DFND | 23 | 11,389 | 0 | 47,358 | |
BANK AMER CORP | COM | 060505104 | 23,796 | 862,474 | SH | DFND | 24 | 284,655 | 0 | 577,819 | |
BANK AMER CORP | COM | 060505104 | 33 | 1,189 | SH | DFND | 29 | 1,189 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 155 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,031 | 109,849 | SH | SOLE | 109,849 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,467 | 1,895 | PRN | DFND | 3 | 1,737 | 0 | 158 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,683 | 3,597 | PRN | DFND | 5 | 3,597 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 680 | 522 | PRN | DFND | 8 | 522 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | PRN | DFND | 23 | 10 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 17,482 | 13,428 | PRN | DFND | 24 | 10,530 | 0 | 2,898 | |
BANK HAWAII CORP | COM | 062540109 | 658 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 561 | 7,117 | SH | DFND | 3 | 6,017 | 0 | 1,100 | |
BANK HAWAII CORP | COM | 062540109 | 1,003 | 12,721 | SH | DFND | 5 | 4,106 | 8,615 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 69 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 130 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 81 | 1,986 | SH | DFND | 21 | 1,986 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,438,026 | 19,219,810 | SH | DFND | 1 | 19,219,810 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 161,667 | 2,160,751 | SH | DFND | 3 | 2,024,234 | 0 | 136,517 | |
BANK MONTREAL QUE | COM | 063671101 | 17,209 | 230,000 | SH | Call | DFND | 5 | 230,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 104,187 | 1,392,500 | SH | Put | DFND | 5 | 1,392,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 747,157 | 9,986,065 | SH | DFND | 5 | 8,738,986 | 1,247,079 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 78,978 | 1,055,567 | SH | DFND | 7 | 0 | 1,055,567 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 31 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,558 | 221,308 | SH | DFND | 8 | 164,328 | 56,980 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,240 | 43,306 | SH | DFND | 9 | 43,306 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 50 | 662 | SH | DFND | 11 | 662 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 987 | 13,188 | SH | DFND | 15 | 13,188 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25 | 334 | SH | OTR | 19 | 334 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 88 | 1,175 | SH | DFND | 21 | 1,091 | 0 | 84 | |
BANK MONTREAL QUE | COM | 063671101 | 9 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
BANK MONTREAL QUE | COM | 063671101 | 3,101 | 41,448 | SH | DFND | 29 | 41,448 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,496 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 548 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,573,086 | 21,024,935 | SH | SOLE | 21,024,935 | 0 | 0 | ||
BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 1,627 | 33,402 | SH | DFND | 3 | 33,402 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,146 | 181,370 | SH | DFND | 1 | 181,370 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 4,213 | SH | DFND | 2 | 4,213 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,356 | 522,620 | SH | DFND | 3 | 499,843 | 0 | 22,777 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,277 | 719,352 | SH | DFND | 5 | 567,064 | 152,288 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 443 | 8,791 | SH | DFND | 7 | 0 | 8,791 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 975 | 19,340 | SH | DFND | 8 | 18,045 | 1,295 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 816 | 16,186 | SH | DFND | 15 | 16,186 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 644 | 12,762 | SH | DFND | 19 | 12,762 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101 | 1,994 | SH | OTR | 19 | 430 | 0 | 1,564 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 6,806 | SH | DFND | 21 | 6,806 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,197 | SH | DFND | 23 | 1,197 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 454 | 9,007 | SH | DFND | 24 | 2,500 | 0 | 6,507 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 87 | SH | DFND | 29 | 87 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 502 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,265,626 | 42,523,013 | SH | DFND | 1 | 42,523,013 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,847 | 109,741 | SH | DFND | 3 | 100,388 | 0 | 9,353 | |
BANK N S HALIFAX | COM | 064149107 | 237,187 | 4,451,700 | SH | Put | DFND | 5 | 4,451,700 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,040,079 | 19,521,010 | SH | DFND | 5 | 15,399,740 | 4,121,270 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 119,215 | 2,237,525 | SH | DFND | 7 | 0 | 2,237,525 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 55 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,895 | 429,713 | SH | DFND | 8 | 318,037 | 111,676 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,612 | 30,249 | SH | DFND | 9 | 30,249 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 31 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 26 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14 | 266 | SH | DFND | 23 | 0 | 0 | 266 | |
BANK N S HALIFAX | COM | 064149107 | 1,046 | 19,629 | SH | DFND | 29 | 19,629 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,252 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,225,964 | 41,778,604 | SH | SOLE | 41,778,604 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 15 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,331 | 51,442 | SH | DFND | 3 | 32,287 | 0 | 19,155 | |
BARNES & NOBLE INC | COM | 067774109 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 4 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 115 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 358 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 87 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 93 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 22 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 40 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 12 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 261,154 | 19,048,413 | SH | DFND | 1 | 19,048,413 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 61,482 | 4,484,500 | SH | Put | DFND | 3 | 4,484,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,681 | 195,562 | SH | DFND | 3 | 181,727 | 0 | 13,835 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,056 | 77,000 | SH | Put | DFND | 5 | 77,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 22,161 | 1,616,390 | SH | DFND | 5 | 1,046,412 | 569,978 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 684 | 49,876 | SH | DFND | 7 | 0 | 49,876 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 239 | 17,451 | SH | DFND | 8 | 14,816 | 2,635 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 185 | 13,498 | SH | DFND | 9 | 13,498 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9 | 648 | SH | DFND | 15 | 648 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 12 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 86 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 93,977 | 6,854,596 | SH | SOLE | 6,854,596 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 20 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,530 | 19,780 | SH | DFND | 4 | 0 | 19,780 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,812 | 559,206 | SH | DFND | 1 | 559,206 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 17 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,100 | 85,000 | SH | Put | DFND | 3 | 85,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,126 | 126,541 | SH | DFND | 3 | 121,650 | 0 | 4,891 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 18,710 | 757,486 | SH | DFND | 5 | 756,448 | 1,038 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 142 | SH | DFND | 7 | 0 | 142 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 417 | 16,873 | SH | DFND | 8 | 16,873 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29,972 | 1,213,446 | SH | SOLE | 1,213,446 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 66,892 | 822,677 | SH | DFND | 1 | 822,677 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30,359 | 373,376 | SH | DFND | 3 | 358,858 | 0 | 14,518 | |
BAXTER INTL INC | COM | 071813109 | 5,943 | 73,092 | SH | DFND | 5 | 62,143 | 10,949 | 0 | |
BAXTER INTL INC | COM | 071813109 | 202 | 2,482 | SH | DFND | 8 | 2,482 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 106 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 199 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 357 | 4,387 | SH | DFND | 19 | 4,387 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12 | 148 | SH | OTR | 19 | 95 | 0 | 53 | |
BAXTER INTL INC | COM | 071813109 | 981 | 12,061 | SH | DFND | 21 | 12,061 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 67 | 828 | SH | DFND | 23 | 700 | 0 | 128 | |
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
BAXTER INTL INC | COM | 071813109 | 55 | 674 | SH | SOLE | 674 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 368 | 11,437 | SH | DFND | 3 | 11,437 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,906 | 525,684 | SH | DFND | 4 | 0 | 125,380 | 400,304 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 340 | SH | DFND | 5 | 0 | 340 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,395 | 329,938 | SH | DFND | 1 | 329,938 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,119 | 20,500 | SH | Call | DFND | 3 | 20,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 58,268 | 233,325 | SH | DFND | 3 | 220,576 | 0 | 12,749 | |
BECTON DICKINSON & CO | COM | 075887109 | 54,045 | 216,414 | SH | DFND | 5 | 183,251 | 33,163 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,130 | 20,542 | SH | DFND | 7 | 0 | 20,542 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,085 | 16,357 | SH | DFND | 8 | 14,514 | 1,843 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,268 | 5,076 | SH | DFND | 15 | 5,076 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,718 | 58,937 | SH | DFND | 19 | 58,937 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 97 | 389 | SH | OTR | 19 | 373 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,491 | 138,112 | SH | DFND | 21 | 132,119 | 0 | 5,993 | |
BECTON DICKINSON & CO | COM | 075887109 | 651 | 2,605 | SH | DFND | 23 | 625 | 0 | 1,980 | |
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,400 | SH | DFND | 24 | 0 | 0 | 1,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,885 | 62,850 | PRN | DFND | 3 | 62,850 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,083 | 63,740 | SH | DFND | 1 | 63,740 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,699 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 406 | 23,884 | SH | DFND | 3 | 22,784 | 0 | 1,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 212 | 12,489 | SH | DFND | 5 | 12,329 | 160 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 856 | 33,880 | SH | DFND | 3 | 33,880 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 167 | 3,115 | SH | DFND | 3 | 2,982 | 0 | 133 | |
BELDEN INC | COM | 077454106 | 105 | 1,952 | SH | DFND | 21 | 1,952 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,356 | 211,474 | SH | DFND | 23 | 188,772 | 0 | 22,702 | |
BELDEN INC | COM | 077454106 | 518 | 9,645 | SH | DFND | 26;23 | 0 | 0 | 9,645 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 5 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 511 | 9,212 | SH | DFND | 3 | 6,762 | 0 | 2,450 | |
BEMIS CO INC | COM | 081437105 | 10 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 27 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 6 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 104 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,679 | 102,445 | SH | DFND | 3 | 95,596 | 0 | 6,849 | |
BERKLEY W R CORP | COM | 084423102 | 4,215 | 49,756 | SH | DFND | 5 | 12,365 | 37,391 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 23 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10 | 123 | SH | DFND | 29 | 123 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,977 | 63 | SH | DFND | 3 | 58 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,085 | 70 | SH | DFND | 5 | 67 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,109 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,012 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 46,688 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,229 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,916 | 13 | SH | DFND | 21 | 9 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,819 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 146,128 | 727,402 | SH | DFND | 1 | 727,402 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,572 | 620,100 | SH | Put | DFND | 3 | 620,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,618 | 1,431,721 | SH | DFND | 3 | 1,242,076 | 0 | 189,645 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,465 | 2,391,683 | SH | DFND | 5 | 2,186,595 | 205,088 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,860 | 49,082 | SH | DFND | 7 | 0 | 49,082 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,856 | 78,929 | SH | DFND | 8 | 77,186 | 1,743 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,405 | 61,751 | SH | DFND | 15 | 61,751 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117 | 580 | SH | DFND | 18 | 580 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,871 | 322,916 | SH | DFND | 19 | 322,916 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 3,003 | SH | OTR | 19 | 2,891 | 0 | 112 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,425 | 465,054 | SH | DFND | 21 | 445,184 | 0 | 19,870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,682 | 58,151 | SH | DFND | 23 | 52,140 | 0 | 6,011 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924 | 4,600 | SH | OTR | 23 | 4,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,490 | 7,418 | SH | DFND | 24 | 2,894 | 0 | 4,524 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789 | 3,926 | SH | DFND | 29 | 3,926 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145 | 720 | SH | SOLE | 720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 95 | 3,476 | SH | DFND | 3 | 3,476 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57 | 2,078 | SH | DFND | 15 | 2,078 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 35 | 1,276 | SH | DFND | 21 | 1,276 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,181 | 58,831 | SH | DFND | 1 | 58,831 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 107 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,659 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,342 | 75,182 | SH | DFND | 3 | 73,316 | 0 | 1,866 | |
BEST BUY INC | COM | 086516101 | 7,086 | 99,723 | SH | DFND | 5 | 99,723 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 55 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 166 | 2,339 | SH | DFND | 19 | 2,339 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 180 | 2,532 | SH | DFND | 21 | 2,460 | 0 | 72 | |
BEST BUY INC | COM | 086516101 | 116 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,387 | 263,154 | SH | DFND | 3 | 247,778 | 0 | 15,376 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,434 | 172,564 | SH | DFND | 5 | 126,964 | 45,600 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 156 | 2,857 | SH | DFND | 8 | 2,857 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 322 | 5,891 | SH | DFND | 15 | 5,891 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 124 | 2,276 | SH | DFND | 21 | 2,276 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 76 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 19 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 770 | 20,258 | SH | DFND | 3 | 19,628 | 0 | 630 | |
BIG LOTS INC | COM | 089302103 | 437 | 11,495 | SH | DFND | 5 | 11,495 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 35 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BIG LOTS INC | COM | 089302103 | 5 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25 | 1,308 | SH | DFND | 3 | 1,308 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 95 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 127 | 417 | SH | DFND | 3 | 412 | 0 | 5 | |
BIO RAD LABS INC | CL A | 090572207 | 1,470 | 4,810 | SH | DFND | 5 | 0 | 4,810 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 46 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 41 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,101 | 49,518 | SH | DFND | 3 | 48,985 | 0 | 533 | |
BIOTELEMETRY INC | COM | 090672106 | 939 | 14,995 | SH | DFND | 5 | 14,789 | 206 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 17 | 267 | SH | OTR | 19 | 0 | 0 | 267 | |
BIOTELEMETRY INC | COM | 090672106 | 7 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 1 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 234 | 14,682 | SH | DFND | 3 | 14,547 | 0 | 135 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 81 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6 | 467 | SH | DFND | 3 | 450 | 0 | 17 | |
BLACK HILLS CORP | COM | 092113109 | 2,916 | 39,372 | SH | DFND | 3 | 33,609 | 0 | 5,763 | |
BLACK HILLS CORP | COM | 092113109 | 981 | 13,246 | SH | DFND | 5 | 13,246 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 19 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,232 | 205,648 | SH | DFND | 23 | 183,547 | 0 | 22,101 | |
BLACK HILLS CORP | COM | 092113109 | 96 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
BLACK HILLS CORP | COM | 092113109 | 694 | 9,365 | SH | DFND | 26;23 | 0 | 0 | 9,365 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 138 | 10,275 | SH | DFND | 3 | 10,275 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 6 | 450 | SH | OTR | 19 | 0 | 0 | 450 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 6 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 5,779 | 540,059 | SH | DFND | 3 | 502,532 | 0 | 37,527 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 43 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 256 | SH | OTR | 19 | 0 | 0 | 256 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 20 | 1,846 | SH | DFND | 21 | 1,846 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 7,486 | 603,193 | SH | DFND | 3 | 565,117 | 0 | 38,076 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 350 | 28,203 | SH | DFND | 15 | 28,203 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 36 | 2,863 | SH | DFND | 21 | 2,863 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,869 | 150,605 | SH | DFND | 24 | 29,263 | 0 | 121,342 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 599 | 107,734 | SH | DFND | 3 | 106,734 | 0 | 1,000 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 379 | 68,226 | SH | DFND | 5 | 68,226 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 35 | 6,224 | SH | DFND | 8 | 6,224 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 628 | SH | OTR | 19 | 0 | 0 | 628 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 19 | 3,335 | SH | DFND | 21 | 1,455 | 0 | 1,880 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 116 | 19,443 | SH | DFND | 3 | 19,443 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 155 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,799 | 158,708 | SH | DFND | 3 | 158,582 | 0 | 126 | |
BLOCK H & R INC | COM | 093671105 | 2,267 | 94,691 | SH | DFND | 5 | 94,691 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 67 | 2,813 | SH | DFND | 8 | 2,813 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 411 | 17,164 | SH | DFND | 19 | 17,164 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,536 | 105,913 | SH | SOLE | 105,913 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 167 | 12,910 | SH | DFND | 3 | 12,910 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 395 | 19,302 | SH | DFND | 3 | 18,834 | 0 | 468 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 137 | SH | OTR | 19 | 0 | 0 | 137 | |
BLUCORA INC | COM | 095229100 | 9 | 281 | SH | DFND | 3 | 191 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 501 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
BLUCORA INC | COM | 095229100 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 53 | 1,602 | SH | DFND | 19 | 1,602 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 430 | 25,424 | SH | DFND | 4 | 0 | 25,424 | 0 | |
BOEING CO | COM | 097023105 | 195,171 | 511,697 | SH | DFND | 1 | 511,697 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,289 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 343 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,179 | 10,957 | SH | DFND | 2 | 10,957 | 0 | 0 | |
BOEING CO | COM | 097023105 | 79,374 | 208,100 | SH | Call | DFND | 3 | 208,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,433 | 9,000 | SH | Put | DFND | 3 | 9,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 194,907 | 511,004 | SH | DFND | 3 | 478,154 | 0 | 32,850 | |
BOEING CO | COM | 097023105 | 55,115 | 144,499 | SH | DFND | 5 | 116,850 | 27,649 | 0 | |
BOEING CO | COM | 097023105 | 11,782 | 30,891 | SH | DFND | 7 | 0 | 30,891 | 0 | |
BOEING CO | COM | 097023105 | 3,944 | 10,339 | SH | DFND | 8 | 6,776 | 3,563 | 0 | |
BOEING CO | COM | 097023105 | 483 | 1,266 | SH | DFND | 9 | 1,266 | 0 | 0 | |
BOEING CO | COM | 097023105 | 245 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,781 | 7,292 | SH | DFND | 15 | 7,292 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,596 | 43,512 | SH | DFND | 19 | 43,512 | 0 | 0 | |
BOEING CO | COM | 097023105 | 893 | 2,340 | SH | OTR | 19 | 2,160 | 0 | 180 | |
BOEING CO | COM | 097023105 | 21,207 | 55,600 | SH | DFND | 21 | 51,922 | 0 | 3,678 | |
BOEING CO | COM | 097023105 | 7,087 | 18,581 | SH | DFND | 23 | 10,878 | 0 | 7,703 | |
BOEING CO | COM | 097023105 | 242 | 634 | SH | DFND | 24 | 0 | 0 | 634 | |
BOEING CO | COM | 097023105 | 13 | 35 | SH | DFND | 29 | 35 | 0 | 0 | |
BOEING CO | COM | 097023105 | 802 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,713 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 137 | 4,651 | SH | DFND | 3 | 4,613 | 0 | 38 | |
BOOT BARN HLDGS INC | COM | 099406100 | 624 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,001 | 154,810 | SH | DFND | 3 | 149,555 | 0 | 5,255 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,211 | 38,029 | SH | DFND | 5 | 2,206 | 35,823 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,750 | 30,096 | SH | DFND | 7 | 0 | 30,096 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 202 | 3,473 | SH | DFND | 8 | 571 | 2,902 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 140 | 2,410 | SH | DFND | 21 | 2,410 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 100 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,187 | 109,018 | SH | DFND | 3 | 102,028 | 0 | 6,990 | |
BORGWARNER INC | COM | 099724106 | 1,978 | 51,502 | SH | DFND | 5 | 44,742 | 6,760 | 0 | |
BORGWARNER INC | COM | 099724106 | 34 | 874 | SH | DFND | 8 | 874 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 180 | 4,679 | SH | DFND | 15 | 4,679 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,364 | 295,858 | SH | DFND | 23 | 293,310 | 0 | 2,548 | |
BOSTON BEER INC | CL A | 100557107 | 6,137 | 20,821 | SH | DFND | 3 | 20,125 | 0 | 696 | |
BOSTON BEER INC | CL A | 100557107 | 13 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 61 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 21 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 87 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 418 | 38,099 | SH | DFND | 1 | 38,099 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 239 | 21,789 | SH | DFND | 5 | 21,789 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 893 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,188 | 46,222 | SH | DFND | 3 | 45,024 | 0 | 1,198 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,747 | 27,990 | SH | DFND | 4 | 0 | 880 | 27,110 | |
BOSTON PROPERTIES INC | COM | 101121101 | 730 | 5,453 | SH | DFND | 5 | 4,060 | 1,393 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,069 | 991,892 | SH | DFND | 1 | 991,892 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,377 | 1,364,700 | SH | Call | DFND | 3 | 1,364,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,061 | 939,583 | SH | DFND | 3 | 902,665 | 0 | 36,918 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,397 | 427,219 | SH | DFND | 5 | 427,219 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 9,208 | SH | DFND | 8 | 9,208 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 192 | 5,006 | SH | DFND | 15 | 5,006 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 336 | SH | OTR | 19 | 210 | 0 | 126 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 538 | 14,028 | SH | DFND | 21 | 14,028 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,040 | 40,720 | SH | DFND | 3 | 39,928 | 0 | 792 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16,941 | 338,215 | SH | DFND | 4 | 0 | 90,630 | 247,585 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,975 | 647,043 | SH | DFND | 3 | 617,206 | 0 | 29,837 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 72 | 6,696 | SH | DFND | 15 | 6,696 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 54 | 4,973 | SH | DFND | 21 | 4,973 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 98 | 6,527 | SH | DFND | 4 | 0 | 6,527 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 104 | 3,787 | SH | DFND | 3 | 3,787 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 50 | 1,820 | SH | DFND | 5 | 1,000 | 820 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 149 | SH | OTR | 19 | 0 | 0 | 149 | |
BRADY CORP | CL A | 104674106 | 32 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 53 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 859 | 54,131 | SH | DFND | 3 | 49,874 | 0 | 4,257 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 21 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,023 | 99,250 | SH | DFND | 8 | 99,250 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 56 | 4,705 | SH | DFND | 3 | 4,355 | 0 | 350 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 433 | 36,616 | SH | DFND | 5 | 0 | 36,616 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,524 | 19,857 | SH | DFND | 3 | 19,347 | 0 | 510 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,944 | 141,170 | SH | DFND | 4 | 0 | 11,330 | 129,840 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 49 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,896 | 65,265 | SH | DFND | 1 | 65,265 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 179 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 826 | 18,604 | SH | DFND | 5 | 18,604 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 94 | 2,119 | SH | DFND | 8 | 2,119 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 55 | 1,246 | SH | DFND | 19 | 1,246 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 115 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,429 | 32,210 | SH | DFND | 3 | 31,078 | 0 | 1,132 | |
BRINKS CO | COM | 109696104 | 563 | 7,470 | SH | DFND | 5 | 7,470 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,374 | 1,349,275 | SH | DFND | 1 | 1,349,275 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,193 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,285 | 257,500 | SH | Call | DFND | 3 | 257,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176,255 | 3,694,300 | SH | Put | DFND | 3 | 3,694,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,893 | 2,512,952 | SH | DFND | 3 | 2,355,570 | 0 | 157,382 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,441 | 1,162,043 | SH | DFND | 5 | 1,106,023 | 56,020 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 15,280 | SH | DFND | 7 | 0 | 15,280 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,477 | 30,964 | SH | DFND | 8 | 29,944 | 1,020 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 582 | SH | DFND | 9 | 582 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 566 | 11,865 | SH | DFND | 15 | 11,865 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399 | 8,353 | SH | DFND | 19 | 8,353 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 485 | 10,175 | SH | OTR | 19 | 10,137 | 0 | 38 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,601 | 285,068 | SH | DFND | 21 | 280,389 | 0 | 4,679 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 9,231 | SH | DFND | 23 | 9,231 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 808 | SH | DFND | 24 | 0 | 0 | 808 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,098 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 4 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,839 | 403,616 | SH | DFND | 3 | 387,756 | 0 | 15,860 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,454 | 658,051 | SH | DFND | 5 | 58,695 | 599,356 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 208 | SH | DFND | 7 | 0 | 208 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 161 | 3,864 | SH | DFND | 8 | 3,864 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 138 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 986 | 23,634 | SH | DFND | 19 | 23,634 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 249 | SH | OTR | 19 | 0 | 0 | 249 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 998 | SH | DFND | 21 | 998 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 276 | 41,973 | SH | DFND | 3 | 41,973 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 99 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 32 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,561,767 | 33,478,402 | SH | DFND | 1 | 33,478,402 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,435 | 309,425 | SH | DFND | 3 | 268,275 | 0 | 41,150 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 940,810 | 20,167,423 | SH | DFND | 5 | 16,654,269 | 3,513,154 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 100,685 | 2,158,303 | SH | DFND | 7 | 0 | 2,158,303 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,377 | 651,162 | SH | DFND | 8 | 532,209 | 118,953 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,234 | 26,450 | SH | DFND | 9 | 26,450 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74 | 1,588 | SH | DFND | 15 | 1,588 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 105 | 2,254 | SH | DFND | 21 | 2,254 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,756 | 37,652 | SH | DFND | 29 | 37,652 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 347 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 472,098 | 10,119,998 | SH | SOLE | 10,119,998 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5,009 | 231,661 | SH | DFND | 3 | 225,421 | 0 | 6,240 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 908 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 45 | 2,084 | SH | DFND | 15 | 2,084 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,558 | 87,203 | SH | DFND | 3 | 84,798 | 0 | 2,405 | |
BROOKS AUTOMATION INC | COM | 114340102 | 591 | 20,162 | SH | DFND | 5 | 1,006 | 19,156 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22 | 738 | SH | OTR | 19 | 0 | 0 | 738 | |
BROWN & BROWN INC | COM | 115236101 | 6,724 | 227,863 | SH | DFND | 3 | 224,889 | 0 | 2,974 | |
BROWN & BROWN INC | COM | 115236101 | 13,425 | 454,940 | SH | DFND | 4 | 0 | 0 | 454,940 | |
BROWN & BROWN INC | COM | 115236101 | 2,357 | 79,870 | SH | DFND | 5 | 110 | 79,760 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 1,228 | SH | DFND | 15 | 1,228 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 16 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 111 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,984 | 227,052 | SH | DFND | 3 | 225,206 | 0 | 1,846 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,022 | 170,934 | SH | DFND | 5 | 24,531 | 146,403 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,955 | 37,033 | SH | DFND | 7 | 0 | 37,033 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 82 | 1,552 | SH | DFND | 8 | 897 | 655 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,431 | 102,898 | SH | DFND | 15 | 102,898 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,462 | 38,041 | SH | DFND | 3 | 38,041 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 12 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 35 | 923 | SH | DFND | 19 | 923 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 11 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,784 | 95,046 | SH | DFND | 3 | 92,036 | 0 | 3,010 | |
BRUNSWICK CORP | COM | 117043109 | 194 | 3,854 | SH | DFND | 5 | 3,854 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 103 | 2,853 | SH | DFND | 3 | 2,853 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,318 | 38,746 | SH | DFND | 3 | 34,966 | 0 | 3,780 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 119 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 707 | 20,784 | SH | DFND | 21 | 16,644 | 0 | 4,140 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16 | 470 | SH | DFND | 24 | 0 | 0 | 470 | |
BUCKLE INC | COM | 118440106 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 11 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 362 | 59,330 | SH | DFND | 4 | 0 | 59,330 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,403 | 98,307 | SH | DFND | 1 | 98,307 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 708 | 4,519 | SH | DFND | 3 | 4,397 | 0 | 122 | |
BURLINGTON STORES INC | COM | 122017106 | 10,140 | 64,720 | SH | DFND | 4 | 0 | 0 | 64,720 | |
BURLINGTON STORES INC | COM | 122017106 | 2,050 | 13,083 | SH | DFND | 5 | 0 | 13,083 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 32 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 151 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 68 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,476 | 9,418 | SH | DFND | 23 | 9,331 | 0 | 87 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CAE INC | COM | 124765108 | 55,490 | 2,505,196 | SH | DFND | 1 | 2,505,196 | 0 | 0 | |
CAE INC | COM | 124765108 | 212 | 9,553 | SH | DFND | 3 | 9,508 | 0 | 45 | |
CAE INC | COM | 124765108 | 1,661 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
CAE INC | COM | 124765108 | 70,287 | 3,173,236 | SH | DFND | 5 | 3,039,598 | 133,638 | 0 | |
CAE INC | COM | 124765108 | 2,035 | 91,867 | SH | DFND | 7 | 0 | 91,867 | 0 | |
CAE INC | COM | 124765108 | 1,729 | 78,047 | SH | DFND | 8 | 30,213 | 47,834 | 0 | |
CAE INC | COM | 124765108 | 53 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
CAE INC | COM | 124765108 | 5 | 230 | SH | OTR | 19 | 0 | 0 | 230 | |
CAE INC | COM | 124765108 | 8 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CAE INC | COM | 124765108 | 0 | 16 | SH | DFND | 29 | 16 | 0 | 0 | |
CAE INC | COM | 124765108 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10 | 476 | SH | DFND | 3 | 76 | 0 | 400 | |
CBIZ INC | COM | 124805102 | 1,993 | 98,450 | SH | DFND | 4 | 0 | 98,450 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 292 | 188,374 | SH | DFND | 1 | 188,374 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 49 | 31,531 | SH | DFND | 3 | 26,731 | 0 | 4,800 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 7 | 138 | SH | DFND | 3 | 101 | 0 | 37 | |
CBS CORP NEW | CL A | 124857103 | 2 | 40 | SH | DFND | 19 | 0 | 0 | 40 | |
CBS CORP NEW | CL B | 124857202 | 276 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 38 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 176 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,426 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 14,060 | 295,805 | SH | DFND | 3 | 267,257 | 0 | 28,548 | |
CBS CORP NEW | CL B | 124857202 | 6,569 | 138,210 | SH | DFND | 4 | 0 | 4,440 | 133,770 | |
CBS CORP NEW | CL B | 124857202 | 7,607 | 160,045 | SH | DFND | 5 | 62,111 | 97,934 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CBS CORP NEW | CL B | 124857202 | 33 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 61 | 1,282 | SH | DFND | 15 | 1,282 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,712 | 204,336 | SH | DFND | 19 | 1,843 | 0 | 202,493 | |
CBS CORP NEW | CL B | 124857202 | 506 | 10,652 | SH | DFND | 21 | 10,652 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 136 | SH | DFND | 29 | 136 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CCA INDS INC | COM | 124867102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 20 | 12,814 | SH | DFND | 21 | 12,814 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 63 | 8,774 | SH | DFND | 4 | 0 | 8,774 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,152 | 101,555 | SH | DFND | 1 | 101,555 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,044 | 50,009 | SH | DFND | 3 | 48,509 | 0 | 1,500 | |
CF INDS HLDGS INC | COM | 125269100 | 211 | 5,153 | SH | DFND | 5 | 2,083 | 3,070 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 42 | 1,031 | SH | DFND | 21 | 1,031 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,287 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 31,283 | 194,519 | SH | DFND | 3 | 183,061 | 0 | 11,458 | |
CIGNA CORP NEW | COM | 125523100 | 5,628 | 34,997 | SH | DFND | 5 | 13,420 | 21,577 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 207 | 1,288 | SH | DFND | 7 | 0 | 1,288 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 75 | 469 | SH | DFND | 8 | 469 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 706 | 4,388 | SH | DFND | 15 | 4,388 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 157 | 977 | SH | DFND | 19 | 977 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 179 | 1,114 | SH | OTR | 19 | 437 | 0 | 677 | |
CIGNA CORP NEW | COM | 125523100 | 848 | 5,271 | SH | DFND | 21 | 4,955 | 0 | 316 | |
CIGNA CORP NEW | COM | 125523100 | 84 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 28 | 1,506 | SH | DFND | 4 | 0 | 1,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 43,298 | 902,596 | SH | DFND | 1 | 902,596 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,228 | 88,129 | SH | DFND | 3 | 86,341 | 0 | 1,788 | |
CIT GROUP INC | COM NEW | 125581801 | 99 | 2,059 | SH | DFND | 15 | 2,059 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,284 | 41,130 | SH | DFND | 1 | 41,130 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,535 | 63,646 | SH | DFND | 3 | 57,625 | 0 | 6,021 | |
CMS ENERGY CORP | COM | 125896100 | 14,727 | 265,161 | SH | DFND | 4 | 0 | 8,541 | 256,620 | |
CMS ENERGY CORP | COM | 125896100 | 10,647 | 191,704 | SH | DFND | 5 | 25,591 | 166,113 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,558 | 46,060 | SH | DFND | 7 | 0 | 46,060 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 297 | 5,344 | SH | DFND | 8 | 444 | 4,900 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,799 | 320,477 | SH | DFND | 19 | 320,477 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 128 | 2,300 | SH | OTR | 19 | 2,263 | 0 | 37 | |
CMS ENERGY CORP | COM | 125896100 | 21,678 | 390,312 | SH | DFND | 21 | 380,016 | 0 | 10,296 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 328 | SH | DFND | 23 | 328 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 790 | 14,227 | SH | DFND | 29 | 14,227 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 170 | 28,300 | SH | DFND | 4 | 0 | 28,300 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 43 | 6,550 | SH | DFND | 3 | 5,250 | 0 | 1,300 | |
CNA FINL CORP | COM | 126117100 | 768 | 17,723 | SH | DFND | 1 | 17,723 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 54 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 72 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 467 | 2,514 | SH | DFND | 3 | 2,424 | 0 | 90 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 36,824 | 198,236 | SH | DFND | 5 | 9,356 | 188,880 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 29 | 158 | SH | DFND | 7 | 0 | 158 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 41 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 14 | 77 | SH | DFND | 19 | 77 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 48 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 40 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 727 | 17,191 | SH | DFND | 3 | 17,079 | 0 | 112 | |
CSG SYS INTL INC | COM | 126349109 | 13 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 19 | 458 | SH | DFND | 23 | 458 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 153 | 2,679 | SH | DFND | 3 | 2,679 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 722 | 12,600 | SH | DFND | 5 | 0 | 12,600 | 0 | |
CSX CORP | COM | 126408103 | 11,985 | 160,180 | SH | DFND | 1 | 160,180 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CSX CORP | COM | 126408103 | 15 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 32,817 | 438,611 | SH | DFND | 3 | 382,183 | 0 | 56,428 | |
CSX CORP | COM | 126408103 | 43,560 | 582,195 | SH | DFND | 5 | 472,755 | 109,440 | 0 | |
CSX CORP | COM | 126408103 | 2,606 | 34,825 | SH | DFND | 7 | 0 | 34,825 | 0 | |
CSX CORP | COM | 126408103 | 1,701 | 22,741 | SH | DFND | 8 | 18,703 | 4,038 | 0 | |
CSX CORP | COM | 126408103 | 44 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
CSX CORP | COM | 126408103 | 223 | 2,975 | SH | DFND | 15 | 2,975 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,439 | 72,700 | SH | DFND | 16 | 72,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
CSX CORP | COM | 126408103 | 116 | 1,547 | SH | OTR | 19 | 0 | 0 | 1,547 | |
CSX CORP | COM | 126408103 | 2,006 | 26,812 | SH | DFND | 21 | 26,812 | 0 | 0 | |
CSX CORP | COM | 126408103 | 374 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 30 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
CTS CORP | COM | 126501105 | 787 | 26,800 | SH | DFND | 4 | 0 | 26,800 | 0 | |
CTS CORP | COM | 126501105 | 16 | 558 | SH | DFND | 21 | 558 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 557 | 26,458 | SH | DFND | 1 | 26,458 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 102 | 4,826 | SH | DFND | 3 | 4,826 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 32 | 1,515 | SH | DFND | 15 | 1,515 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 17 | 4,344 | SH | DFND | 3 | 3,944 | 0 | 400 | |
CVR PARTNERS LP | COM | 126633106 | 4 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 107,511 | 1,993,524 | SH | DFND | 1 | 1,993,524 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 534 | 9,900 | SH | Call | DFND | 2 | 9,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 221 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,156 | 95,600 | SH | Call | DFND | 3 | 95,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 85,161 | 1,579,103 | SH | DFND | 3 | 1,411,578 | 0 | 167,525 | |
CVS HEALTH CORP | COM | 126650100 | 219,286 | 4,066,123 | SH | DFND | 5 | 3,681,819 | 384,304 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,443 | 82,388 | SH | DFND | 7 | 0 | 82,388 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,347 | 136,232 | SH | DFND | 8 | 127,798 | 8,434 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 199 | 3,692 | SH | DFND | 9 | 3,692 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,382 | 25,619 | SH | DFND | 15 | 25,619 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,862 | 53,061 | SH | DFND | 19 | 53,061 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 279 | 5,171 | SH | OTR | 19 | 2,726 | 0 | 2,445 | |
CVS HEALTH CORP | COM | 126650100 | 892 | 16,549 | SH | DFND | 21 | 15,738 | 0 | 811 | |
CVS HEALTH CORP | COM | 126650100 | 3,906 | 72,424 | SH | DFND | 23 | 41,989 | 0 | 30,435 | |
CVS HEALTH CORP | COM | 126650100 | 18,774 | 348,109 | SH | DFND | 24 | 94,298 | 0 | 253,811 | |
CVS HEALTH CORP | COM | 126650100 | 513 | 9,504 | SH | DFND | 29 | 9,504 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,861 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,199 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 25 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 315 | 7,574 | SH | DFND | 3 | 7,574 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 484 | 11,621 | SH | DFND | 5 | 10,877 | 744 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 225 | 5,406 | SH | DFND | 21 | 3,806 | 0 | 1,600 | |
CABOT CORP | COM | 127055101 | 5,020 | 120,575 | SH | DFND | 23 | 107,524 | 0 | 13,051 | |
CABOT CORP | COM | 127055101 | 231 | 5,545 | SH | DFND | 26;23 | 0 | 0 | 5,545 | |
CABOT OIL & GAS CORP | COM | 127097103 | 629 | 24,086 | SH | DFND | 1 | 24,086 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,714 | 295,553 | SH | DFND | 3 | 280,333 | 0 | 15,220 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,175 | 274,910 | SH | DFND | 4 | 0 | 8,870 | 266,040 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38 | 1,449 | SH | DFND | 5 | 460 | 989 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,748 | 641,701 | SH | DFND | 19 | 641,701 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 181 | 6,917 | SH | OTR | 19 | 6,900 | 0 | 17 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,684 | 1,405,501 | SH | DFND | 21 | 1,365,167 | 0 | 40,334 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,126 | 6,187 | SH | DFND | 3 | 6,067 | 0 | 120 | |
CACI INTL INC | CL A | 127190304 | 14 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 13 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 13 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 27,898 | 153,271 | SH | DFND | 23 | 136,800 | 0 | 16,471 | |
CACI INTL INC | CL A | 127190304 | 1,272 | 6,988 | SH | DFND | 26;23 | 0 | 0 | 6,988 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,137 | 380,054 | SH | DFND | 1 | 380,054 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,593 | 88,071 | SH | DFND | 3 | 85,197 | 0 | 2,874 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,005 | 15,829 | SH | DFND | 5 | 15,689 | 140 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,144 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 27 | 2,750 | SH | DFND | 3 | 2,250 | 0 | 500 | |
CADIZ INC | COM NEW | 127537207 | 2 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 33 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 43 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,754 | 316,900 | SH | Call | DFND | 3 | 316,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 630 | 72,523 | SH | DFND | 3 | 71,523 | 0 | 1,000 | |
CAESARS ENTMT CORP | COM | 127686103 | 17 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,476 | 400,000 | SH | DFND | 14 | 400,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 200 | 4,479 | SH | DFND | 3 | 4,029 | 0 | 450 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,590 | 58,035 | SH | DFND | 5 | 58,035 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 134 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 2 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,632 | 259,471 | SH | DFND | 3 | 254,996 | 0 | 4,475 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 124 | 12,195 | SH | DFND | 15 | 12,195 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 118 | 11,627 | SH | DFND | 21 | 11,627 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,029 | 397,125 | SH | DFND | 24 | 81,515 | 0 | 315,610 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 136 | 11,117 | SH | DFND | 3 | 7,975 | 0 | 3,142 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10,780 | 870,057 | SH | DFND | 3 | 680,264 | 0 | 189,793 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 113 | 9,123 | SH | DFND | 21 | 9,123 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,577 | 204,872 | SH | DFND | 3 | 204,572 | 0 | 300 | |
CALAMP CORP | COM | 128126109 | 871 | 69,199 | SH | DFND | 19 | 69,199 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 299 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13,930 | 166,128 | SH | DFND | 4 | 0 | 39,860 | 126,268 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 100 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 25 | 297 | SH | OTR | 19 | 0 | 0 | 297 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
CALERES INC | COM | 129500104 | 35 | 1,428 | SH | DFND | 3 | 903 | 0 | 525 | |
CALERES INC | COM | 129500104 | 165 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
CALERES INC | COM | 129500104 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 705 | 12,990 | SH | DFND | 3 | 9,140 | 0 | 3,850 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 55 | 1,008 | SH | DFND | 4 | 0 | 1,008 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 54 | 3,361 | SH | DFND | 3 | 2,861 | 0 | 500 | |
CALLAWAY GOLF CO | COM | 131193104 | 99 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 17 | 1,065 | SH | OTR | 19 | 210 | 0 | 855 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,784 | 501,060 | SH | DFND | 3 | 467,497 | 0 | 33,563 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 14 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 97 | 2,495 | SH | DFND | 3 | 2,428 | 0 | 67 | |
CAMBREX CORP | COM | 132011107 | 62 | 1,595 | SH | DFND | 5 | 1,000 | 595 | 0 | |
CAMBREX CORP | COM | 132011107 | 19 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 280 | 7,782 | SH | DFND | 2 | 7,782 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 733 | 20,346 | SH | DFND | 3 | 15,842 | 0 | 4,504 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 34 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 786 | 33,739 | SH | DFND | 2 | 33,739 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 350 | 15,457 | SH | DFND | 2 | 15,457 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 885 | 39,104 | SH | DFND | 3 | 29,420 | 0 | 9,684 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 11 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 194 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 947 | 11,431 | SH | DFND | 3 | 11,381 | 0 | 50 | |
CAMDEN NATL CORP | COM | 133034108 | 319 | 7,639 | SH | DFND | 3 | 6,474 | 0 | 1,165 | |
CAMDEN NATL CORP | COM | 133034108 | 12 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 222 | 5,328 | SH | DFND | 23 | 5,328 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 44 | 1,050 | SH | OTR | 23 | 1,050 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 486 | 4,792 | SH | DFND | 1 | 4,792 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,869 | 18,417 | SH | DFND | 3 | 18,358 | 0 | 59 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 99 | 976 | SH | DFND | 5 | 600 | 376 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 47 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 456 | 4,490 | SH | DFND | 21 | 4,270 | 0 | 220 | |
CAMPBELL SOUP CO | COM | 134429109 | 95 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 17,408 | 456,541 | SH | DFND | 3 | 448,700 | 0 | 7,841 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,440 | 63,990 | SH | DFND | 5 | 63,794 | 196 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 74 | 1,949 | SH | DFND | 8 | 1,949 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,167 | SH | DFND | 15 | 1,167 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,520 | SH | DFND | 21 | 1,520 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,856 | 74,906 | SH | SOLE | 74,906 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,723 | 77,522 | SH | DFND | 1 | 77,522 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,857 | 38,667 | SH | DFND | 3 | 37,197 | 0 | 1,470 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8,911 | 185,577 | SH | DFND | 5 | 185,577 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 111 | 2,304 | SH | DFND | 8 | 2,304 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 243 | 5,053 | SH | DFND | 15 | 5,053 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 862,533 | 10,908,470 | SH | DFND | 1 | 10,908,470 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 46 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,619 | 146,952 | SH | DFND | 3 | 142,050 | 0 | 4,902 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 91,397 | 1,155,900 | SH | Call | DFND | 5 | 1,155,900 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 142,326 | 1,800,000 | SH | Put | DFND | 5 | 1,800,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 446,585 | 5,647,967 | SH | DFND | 5 | 4,826,974 | 820,993 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 44,659 | 564,801 | SH | DFND | 7 | 0 | 564,801 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,454 | 68,980 | SH | DFND | 8 | 35,350 | 33,630 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,114 | 14,085 | SH | DFND | 9 | 14,085 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 486 | 6,141 | SH | DFND | 24 | 0 | 0 | 6,141 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6 | 74 | SH | DFND | 29 | 74 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 459 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 901,097 | 11,396,196 | SH | SOLE | 11,396,196 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,797,143 | 20,084,302 | SH | DFND | 1 | 20,084,302 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,327 | 182,464 | SH | DFND | 3 | 166,525 | 0 | 15,939 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,796 | 143,000 | SH | Call | DFND | 5 | 143,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 58,386 | 652,500 | SH | Put | DFND | 5 | 652,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,148,797 | 12,838,586 | SH | DFND | 5 | 10,711,856 | 2,126,730 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 85,410 | 954,511 | SH | DFND | 7 | 0 | 954,511 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 42 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,674 | 320,446 | SH | DFND | 8 | 282,610 | 37,836 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,977 | 22,090 | SH | DFND | 9 | 22,090 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,047 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,336 | 26,103 | SH | DFND | 15 | 26,103 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 34 | 376 | SH | DFND | 19 | 376 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 386 | 4,313 | SH | DFND | 21 | 3,511 | 0 | 802 | |
CANADIAN NATL RY CO | COM | 136375102 | 45 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,091 | 12,191 | SH | DFND | 29 | 12,191 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 389 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 261,931 | 2,927,263 | SH | SOLE | 2,927,263 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,028,216 | 37,389,664 | SH | DFND | 1 | 37,389,664 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,882 | 104,800 | SH | Put | DFND | 3 | 104,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,360 | 49,451 | SH | DFND | 3 | 48,526 | 0 | 925 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,363 | 195,000 | SH | Call | DFND | 5 | 195,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 963 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 519,472 | 18,889,903 | SH | DFND | 5 | 14,837,090 | 4,052,813 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 85,471 | 3,108,020 | SH | DFND | 7 | 0 | 3,108,020 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,224 | 444,496 | SH | DFND | 8 | 379,316 | 65,180 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 745 | 27,075 | SH | DFND | 9 | 27,075 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 55 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,653 | 60,126 | SH | DFND | 29 | 60,126 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 296 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 133,235 | 4,844,892 | SH | SOLE | 4,844,892 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 98 | 5,250 | SH | DFND | 5 | 5,200 | 50 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 73 | 3,929 | SH | DFND | 19 | 3,929 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 7 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 2,483 | 320,000 | SH | Call | DFND | 5 | 320,000 | 0 | 0 |
CANNTRUST HLDGS INC | COM | 137800207 | 310 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
CANNTRUST HLDGS INC | COM | 137800207 | 2,254 | 290,438 | SH | DFND | 5 | 290,438 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 559 | 71,989 | SH | DFND | 7 | 0 | 71,989 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 65 | 8,410 | SH | DFND | 8 | 8,410 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 22 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 104 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 31 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13,452 | 310,166 | SH | DFND | 1 | 310,166 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,093 | 25,200 | SH | Call | DFND | 2 | 25,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 69 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,603 | 36,961 | SH | DFND | 3 | 33,989 | 0 | 2,972 | |
CANOPY GROWTH CORP | COM | 138035100 | 7,373 | 170,000 | SH | Call | DFND | 5 | 170,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 9,892 | 228,078 | SH | DFND | 5 | 213,931 | 14,147 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,229 | 28,340 | SH | DFND | 7 | 0 | 28,340 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 449 | 10,351 | SH | DFND | 8 | 10,191 | 160 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 35 | 807 | SH | DFND | 15 | 807 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 169 | 3,900 | SH | DFND | 19 | 3,900 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 47 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 285 | SH | DFND | 24 | 0 | 0 | 285 | |
CANTEL MEDICAL CORP | COM | 138098108 | 31 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,030 | 30,346 | SH | DFND | 3 | 29,791 | 0 | 555 | |
CANTEL MEDICAL CORP | COM | 138098108 | 18,958 | 283,416 | SH | DFND | 4 | 0 | 75,663 | 207,753 | |
CANTEL MEDICAL CORP | COM | 138098108 | 44 | 664 | SH | DFND | 5 | 105 | 559 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 14 | 215 | SH | DFND | 7 | 0 | 215 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CANTEL MEDICAL CORP | COM | 138098108 | 44 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 432 | 108,300 | SH | DFND | 5 | 0 | 108,300 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 49 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 691 | 32,835 | SH | DFND | 5 | 32,835 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 160 | 7,615 | SH | DFND | 8 | 7,615 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 19 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 31 | 1,601 | SH | DFND | 3 | 1,601 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 242 | SH | DFND | 5 | 22 | 220 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 71 | 20,400 | SH | DFND | 3 | 20,400 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 15 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 8 | 328 | SH | DFND | 5 | 0 | 328 | 0 | |
CARBONITE INC | COM | 141337105 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 186 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,202 | 31,099 | SH | DFND | 3 | 31,099 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 426 | 10,623 | SH | DFND | 3 | 10,623 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 456 | 11,388 | SH | DFND | 5 | 0 | 11,388 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,830 | 14,922 | SH | DFND | 3 | 14,597 | 0 | 325 | |
CARLISLE COS INC | COM | 142339100 | 11,154 | 90,964 | SH | DFND | 4 | 0 | 2,970 | 87,994 | |
CARLISLE COS INC | COM | 142339100 | 42 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 51 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8 | 67 | SH | DFND | 29 | 67 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 154 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,283 | 233,279 | SH | DFND | 3 | 229,512 | 0 | 3,767 | |
CARMAX INC | COM | 143130102 | 39,404 | 564,530 | SH | DFND | 5 | 269,836 | 294,694 | 0 | |
CARMAX INC | COM | 143130102 | 488 | 6,998 | SH | DFND | 8 | 6,998 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 185 | 2,651 | SH | DFND | 15 | 2,651 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 51 | SH | DFND | 19 | 51 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CARMAX INC | COM | 143130102 | 21 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 36 | 520 | SH | DFND | 24 | 0 | 0 | 520 | |
CARMAX INC | COM | 143130102 | 8 | 108 | SH | DFND | 29 | 108 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,412 | 27,836 | SH | DFND | 1 | 27,836 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 81 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,302 | 419,987 | SH | DFND | 3 | 411,546 | 0 | 8,441 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,836 | 75,633 | SH | DFND | 5 | 74,675 | 958 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,405 | 27,698 | SH | DFND | 7 | 0 | 27,698 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50 | 989 | SH | DFND | 8 | 39 | 950 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 188 | 3,702 | SH | DFND | 15 | 3,702 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 95 | 1,877 | SH | DFND | 19 | 1,877 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 102 | 2,020 | SH | OTR | 19 | 0 | 0 | 2,020 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,650 | 52,245 | SH | DFND | 21 | 36,295 | 0 | 15,950 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 311 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 37 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 81 | 4,211 | SH | DFND | 3 | 4,211 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,722 | 141,410 | SH | DFND | 4 | 0 | 71,620 | 69,790 | |
CARRIAGE SVCS INC | COM | 143905107 | 8 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 60 | 1,309 | SH | DFND | 3 | 1,109 | 0 | 200 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 235 | 5,129 | SH | DFND | 5 | 5,129 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21 | 455 | SH | OTR | 19 | 0 | 0 | 455 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64 | 1,386 | SH | DFND | 21 | 1,386 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 659 | SH | DFND | 3 | 659 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 277 | 22,196 | SH | DFND | 15 | 22,196 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 498 | SH | DFND | 21 | 498 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11,338 | 909,232 | SH | DFND | 23 | 811,682 | 0 | 97,550 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 516 | 41,348 | SH | DFND | 26;23 | 0 | 0 | 41,348 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 12 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7,358 | 73,002 | SH | DFND | 3 | 70,232 | 0 | 2,770 | |
CARTERS INC | COM | 146229109 | 1,226 | 12,161 | SH | DFND | 5 | 119 | 12,042 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CARTERS INC | COM | 146229109 | 6 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 26 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 32,119 | 318,671 | SH | DFND | 23 | 298,040 | 0 | 20,631 | |
CARTERS INC | COM | 146229109 | 837 | 8,301 | SH | DFND | 26;23 | 0 | 0 | 8,301 | |
CARVANA CO | CL A | 146869102 | 313 | 5,396 | SH | DFND | 3 | 5,396 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 58 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 168 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 89 | 2,515 | SH | DFND | 3 | 2,515 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,351 | 206,735 | SH | DFND | 4 | 0 | 103,055 | 103,680 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 33 | 940 | SH | DFND | 5 | 289 | 651 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,753 | 36,914 | SH | DFND | 3 | 35,608 | 0 | 1,306 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,957 | 116,150 | SH | DFND | 4 | 0 | 9,350 | 106,800 | |
CASEYS GEN STORES INC | COM | 147528103 | 431 | 3,345 | SH | DFND | 5 | 3,345 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 28 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 30 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 189 | 1,467 | SH | DFND | 19 | 1,467 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CASEYS GEN STORES INC | COM | 147528103 | 44 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 601 | 14,815 | SH | DFND | 3 | 14,815 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,605 | 39,532 | SH | DFND | 5 | 5,000 | 34,532 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,460 | 306,000 | SH | DFND | 1 | 306,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 420 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,351 | 76,400 | SH | Put | DFND | 2 | 76,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,728 | 12,753 | SH | DFND | 2 | 12,753 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,131 | 178,100 | SH | Call | DFND | 3 | 178,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 51,229 | 378,100 | SH | Put | DFND | 3 | 378,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 297,756 | 2,197,623 | SH | DFND | 3 | 2,084,152 | 0 | 113,471 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,279 | 179,197 | SH | DFND | 5 | 176,858 | 2,339 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 453 | SH | DFND | 7 | 0 | 453 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 525 | 3,878 | SH | DFND | 8 | 3,678 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,680 | 12,397 | SH | DFND | 15 | 12,397 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 386 | 2,849 | SH | DFND | 19 | 2,849 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 169 | 1,250 | SH | OTR | 19 | 820 | 0 | 430 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,080 | 7,970 | SH | DFND | 21 | 7,970 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 93 | 684 | SH | DFND | 23 | 550 | 0 | 134 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,229 | 9,070 | SH | DFND | 29 | 9,070 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 322 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 566 | 16,703 | SH | DFND | 1 | 16,703 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 112 | 3,297 | SH | DFND | 3 | 2,629 | 0 | 668 | |
CATHAY GEN BANCORP | COM | 149150104 | 45 | 1,330 | SH | DFND | 5 | 105 | 1,225 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 32 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 50 | 1,461 | SH | OTR | 19 | 1,461 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 787 | 52,512 | SH | DFND | 3 | 52,412 | 0 | 100 | |
CATO CORP NEW | CL A | 149205106 | 172 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 82 | SH | DFND | 23 | 82 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 201 | 1,712 | SH | DFND | 3 | 1,661 | 0 | 51 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,150 | 60,832 | SH | DFND | 4 | 0 | 36,312 | 24,520 | |
CAVCO INDS INC DEL | COM | 149568107 | 913 | 7,770 | SH | DFND | 5 | 247 | 7,523 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,643 | 31,220 | SH | DFND | 3 | 22,202 | 0 | 9,018 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 204 | 3,875 | SH | DFND | 5 | 3,875 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,810 | 72,407 | SH | DFND | 19 | 72,407 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 49 | 935 | SH | OTR | 19 | 935 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41,270 | 784,308 | SH | DFND | 21 | 766,980 | 0 | 17,328 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 49 | 934 | SH | DFND | 24 | 0 | 0 | 934 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 126 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 4 | 1,079 | SH | DFND | 3 | 1,079 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
CELANESE CORP DEL | COM | 150870103 | 11,182 | 113,399 | SH | DFND | 1 | 113,399 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,512 | 35,611 | SH | DFND | 3 | 35,419 | 0 | 192 | |
CELANESE CORP DEL | COM | 150870103 | 3,607 | 36,580 | SH | DFND | 5 | 36,567 | 13 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 55 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 46 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 62 | 632 | SH | DFND | 19 | 632 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8 | 81 | SH | OTR | 19 | 0 | 0 | 81 | |
CELANESE CORP DEL | COM | 150870103 | 255 | 2,586 | SH | DFND | 21 | 2,586 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 424 | 4,300 | SH | DFND | 23 | 0 | 0 | 4,300 | |
CELANESE CORP DEL | COM | 150870103 | 61 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,806 | 19,148 | SH | DFND | 1 | 19,148 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,300 | 98,579 | SH | DFND | 2 | 98,579 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 62,463 | 662,100 | SH | Call | DFND | 3 | 662,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 39,632 | 420,100 | SH | Put | DFND | 3 | 420,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 62,414 | 661,587 | SH | DFND | 3 | 629,274 | 0 | 32,313 | |
CELGENE CORP | COM | 151020104 | 20,534 | 217,662 | SH | DFND | 5 | 210,011 | 7,651 | 0 | |
CELGENE CORP | COM | 151020104 | 501 | 5,309 | SH | DFND | 8 | 5,309 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 100 | 1,060 | SH | DFND | 11 | 1,060 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 562 | 5,961 | SH | DFND | 15 | 5,961 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,021 | 116,817 | SH | DFND | 19 | 116,817 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 330 | 3,500 | SH | OTR | 19 | 1,706 | 0 | 1,794 | |
CELGENE CORP | COM | 151020104 | 1,623 | 17,199 | SH | DFND | 21 | 16,709 | 0 | 490 | |
CELGENE CORP | COM | 151020104 | 2,003 | 21,234 | SH | DFND | 23 | 12,422 | 0 | 8,812 | |
CELGENE CORP | COM | 151020104 | 24 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
CELGENE CORP | COM | 151020104 | 551 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 300 | 64,651 | SH | DFND | 3 | 63,331 | 0 | 1,320 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 705 | 151,921 | SH | DFND | 5 | 80,839 | 71,082 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,329 | 501,972 | SH | DFND | 11 | 501,972 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69 | 14,808 | SH | DFND | 15 | 14,808 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 92 | 11,000 | SH | DFND | 3 | 9,000 | 0 | 2,000 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 22 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 338 | SH | DFND | 3 | 288 | 0 | 50 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 448 | 17,515 | SH | DFND | 4 | 0 | 17,515 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 16 | 610 | SH | DFND | 5 | 0 | 610 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18 | 785 | SH | DFND | 5 | 0 | 785 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 107 | SH | DFND | 23 | 107 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 416 | 14,434 | SH | DFND | 1 | 14,434 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,248 | 43,544 | SH | DFND | 3 | 37,454 | 0 | 6,090 | |
CENTRAL SECS CORP | COM | 155123102 | 11 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 26 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 14 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 63 | 2,190 | SH | DFND | 24 | 0 | 0 | 2,190 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 97 | 10,930 | SH | DFND | 3 | 10,585 | 0 | 345 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 25 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 671 | 28,003 | SH | DFND | 4 | 0 | 28,003 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,166 | 97,223 | SH | DFND | 1 | 97,223 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 24 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,735 | 228,100 | SH | Call | DFND | 3 | 228,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,879 | 156,700 | SH | Put | DFND | 3 | 156,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,998 | 1,417,642 | SH | DFND | 3 | 1,326,458 | 0 | 91,184 | |
CENTURYLINK INC | COM | 156700106 | 1,471 | 122,645 | SH | DFND | 5 | 120,391 | 2,254 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 235 | 19,559 | SH | DFND | 15 | 19,559 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 39 | 3,259 | SH | DFND | 19 | 3,259 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4 | 375 | SH | OTR | 19 | 375 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21 | 1,790 | SH | DFND | 21 | 1,790 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,131 | 72,210 | SH | DFND | 1 | 72,210 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,482 | 165,736 | SH | DFND | 3 | 156,180 | 0 | 9,556 | |
CERNER CORP | COM | 156782104 | 11,290 | 197,338 | SH | DFND | 5 | 17,352 | 179,986 | 0 | |
CERNER CORP | COM | 156782104 | 103 | 1,799 | SH | DFND | 15 | 1,799 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,241 | 21,692 | SH | DFND | 19 | 21,692 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 303 | 5,294 | SH | OTR | 19 | 5,294 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 224 | 3,923 | SH | DFND | 21 | 3,883 | 0 | 40 | |
CERNER CORP | COM | 156782104 | 4,619 | 80,729 | SH | DFND | 23 | 73,869 | 0 | 6,860 | |
CERNER CORP | COM | 156782104 | 476 | 8,325 | SH | OTR | 23 | 8,325 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,707 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 26 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,524 | 31,146 | SH | DFND | 3 | 29,273 | 0 | 1,873 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,970 | 20,450 | SH | DFND | 4 | 0 | 11,640 | 8,810 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,411 | 9,716 | SH | DFND | 5 | 21 | 9,695 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 48 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 53 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,058 | 262,014 | SH | DFND | 23 | 246,889 | 0 | 15,125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 869 | 5,982 | SH | DFND | 26;23 | 0 | 0 | 5,982 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 190 | 66,593 | SH | DFND | 21 | 66,593 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,743 | 56,067 | SH | DFND | 3 | 54,705 | 0 | 1,362 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,331 | 27,199 | SH | DFND | 5 | 1,241 | 25,958 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 38 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 150 | SH | DFND | 29 | 150 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,121 | 36,103 | SH | DFND | 3 | 35,475 | 0 | 628 | |
CHEFS WHSE INC | COM | 163086101 | 9 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 280 | 7,343 | SH | DFND | 3 | 7,330 | 0 | 13 | |
CHEGG INC | COM | 163092109 | 12 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 6 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,176 | 28,564 | SH | DFND | 3 | 27,894 | 0 | 670 | |
CHEMICAL FINL CORP | COM | 163731102 | 36,121 | 877,566 | SH | DFND | 4 | 0 | 326,357 | 551,209 | |
CHEMICAL FINL CORP | COM | 163731102 | 892 | 21,673 | SH | DFND | 5 | 0 | 21,673 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 7 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,751 | 261,195 | SH | DFND | 23 | 233,122 | 0 | 28,073 | |
CHEMICAL FINL CORP | COM | 163731102 | 490 | 11,911 | SH | DFND | 26;23 | 0 | 0 | 11,911 | |
CHEMOURS CO | COM | 163851108 | 13,243 | 356,372 | SH | DFND | 1 | 356,372 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,261 | 33,922 | SH | DFND | 3 | 27,230 | 0 | 6,692 | |
CHEMOURS CO | COM | 163851108 | 306 | 8,230 | SH | DFND | 5 | 8,216 | 14 | 0 | |
CHEMOURS CO | COM | 163851108 | 31 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | OTR | 19 | 20 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,102 | 56,554 | SH | DFND | 21 | 54,223 | 0 | 2,331 | |
CHEMOURS CO | COM | 163851108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | 24 | |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 36 | 763 | SH | DFND | 3 | 331 | 0 | 432 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 40 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 687 | 39,900 | SH | DFND | 4 | 0 | 39,900 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55 | 17,600 | SH | Call | DFND | 2 | 17,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 528 | 170,300 | SH | Call | DFND | 3 | 170,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,437 | 463,526 | SH | DFND | 3 | 452,176 | 0 | 11,350 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,147 | 370,154 | SH | DFND | 5 | 369,854 | 300 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 2,147 | SH | DFND | 15 | 2,147 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 161 | SH | OTR | 19 | 0 | 0 | 161 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 747 | 241,112 | SH | SOLE | 241,112 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 343 | 6,173 | PRN | DFND | 3 | 5,089 | 0 | 1,084 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 262 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 52 | 1,857 | SH | DFND | 3 | 1,557 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11,141 | 400,615 | SH | DFND | 4 | 0 | 93,860 | 306,755 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 465 | 5,093 | SH | DFND | 3 | 3,850 | 0 | 1,243 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,166 | 12,785 | SH | DFND | 4 | 0 | 12,785 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 142,843 | 1,159,625 | SH | DFND | 1 | 1,159,625 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 185 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 564 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,291 | 18,600 | SH | Call | DFND | 3 | 18,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,602 | 53,600 | SH | Put | DFND | 3 | 53,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 411,103 | 3,337,415 | SH | DFND | 3 | 3,099,280 | 0 | 238,135 | |
CHEVRON CORP NEW | COM | 166764100 | 99,539 | 808,078 | SH | DFND | 5 | 426,824 | 381,254 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,515 | 69,126 | SH | DFND | 7 | 0 | 69,126 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,072 | 33,054 | SH | DFND | 8 | 21,116 | 11,938 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,729 | SH | DFND | 9 | 1,729 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 158 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,238 | SH | DFND | 14 | 2,238 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,874 | 47,688 | SH | DFND | 15 | 47,688 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,233 | 399,685 | SH | DFND | 19 | 399,685 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 923 | 7,490 | SH | OTR | 19 | 4,810 | 0 | 2,680 | |
CHEVRON CORP NEW | COM | 166764100 | 98,704 | 801,298 | SH | DFND | 21 | 769,415 | 0 | 31,883 | |
CHEVRON CORP NEW | COM | 166764100 | 14,287 | 115,981 | SH | DFND | 23 | 92,832 | 0 | 23,149 | |
CHEVRON CORP NEW | COM | 166764100 | 36 | 295 | SH | OTR | 23 | 295 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 507 | 4,118 | SH | DFND | 24 | 500 | 0 | 3,618 | |
CHEVRON CORP NEW | COM | 166764100 | 3,547 | 28,798 | SH | DFND | 29 | 28,798 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,092 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 68 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 13 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 17 | 4,027 | SH | DFND | 3 | 3,527 | 0 | 500 | |
CHICOS FAS INC | COM | 168615102 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 119 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 174 | 8,550 | SH | DFND | 3 | 8,550 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 8 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 216 | 4,966 | SH | DFND | 3 | 4,966 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 53 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 47 | 846 | SH | DFND | 5 | 675 | 171 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 23 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,206 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,032 | 29,610 | SH | DFND | 3 | 21,579 | 0 | 8,031 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,352 | 1,903 | SH | DFND | 5 | 1,903 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 568 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 192 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,556 | 32,873 | SH | DFND | 1 | 32,873 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 136 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 39 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 45 | 131,194 | SH | DFND | 3 | 131,194 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,031 | 28,520 | SH | DFND | 1 | 28,520 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,960 | 364,449 | SH | DFND | 3 | 316,329 | 0 | 48,120 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,644 | 205,590 | SH | DFND | 4 | 0 | 18,620 | 186,970 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,982 | 41,864 | SH | DFND | 5 | 41,864 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 74 | 1,045 | SH | DFND | 7 | 0 | 1,045 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 35 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 58 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 128 | 1,801 | SH | DFND | 19 | 1,801 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CHURCH & DWIGHT INC | COM | 171340102 | 507 | 7,123 | SH | DFND | 21 | 7,123 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
CHURCHILL DOWNS INC | COM | 171484108 | 812 | 8,992 | SH | DFND | 3 | 8,788 | 0 | 204 | |
CHURCHILL DOWNS INC | COM | 171484108 | 26 | 283 | SH | DFND | 5 | 0 | 283 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 9 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 995 | 26,659 | SH | DFND | 3 | 26,398 | 0 | 261 | |
CIENA CORP | COM NEW | 171779309 | 38 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 121 | SH | DFND | 19 | 121 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 27 | 713 | SH | DFND | 21 | 713 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,016 | 241,447 | SH | DFND | 23 | 218,172 | 0 | 23,275 | |
CIENA CORP | COM NEW | 171779309 | 784 | 21,000 | SH | OTR | 23 | 21,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 52 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 91 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,836 | 54,874 | SH | DFND | 3 | 53,221 | 0 | 1,653 | |
CIMAREX ENERGY CO | COM | 171798101 | 29 | 415 | SH | DFND | 5 | 0 | 415 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CIMAREX ENERGY CO | COM | 171798101 | 44 | 626 | SH | DFND | 21 | 626 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,363 | 219,787 | SH | DFND | 23 | 213,036 | 0 | 6,751 | |
CIMAREX ENERGY CO | COM | 171798101 | 50 | 720 | SH | DFND | 24 | 0 | 0 | 720 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 349 | 8,950 | PRN | DFND | 3 | 8,950 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 13 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 166 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,930 | 92,315 | SH | DFND | 3 | 89,480 | 0 | 2,835 | |
CINCINNATI FINL CORP | COM | 172062101 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 50 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,830 | 219,204 | SH | DFND | 19 | 219,089 | 0 | 115 | |
CINCINNATI FINL CORP | COM | 172062101 | 55 | 645 | SH | OTR | 19 | 645 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 145,506 | 1,693,902 | SH | DFND | 21 | 1,638,328 | 0 | 55,574 | |
CINCINNATI FINL CORP | COM | 172062101 | 193 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 125 | 2,979 | SH | DFND | 3 | 2,979 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 222 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,784 | 33,566 | SH | DFND | 3 | 32,814 | 0 | 752 | |
CINTAS CORP | COM | 172908105 | 11,752 | 58,145 | SH | DFND | 5 | 4,518 | 53,627 | 0 | |
CINTAS CORP | COM | 172908105 | 3,068 | 15,178 | SH | DFND | 7 | 0 | 15,178 | 0 | |
CINTAS CORP | COM | 172908105 | 49 | 244 | SH | DFND | 8 | 4 | 240 | 0 | |
CINTAS CORP | COM | 172908105 | 140 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 51,985 | 257,213 | SH | DFND | 19 | 257,213 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 489 | 2,418 | SH | OTR | 19 | 2,406 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 103,175 | 510,488 | SH | DFND | 21 | 496,927 | 0 | 13,561 | |
CINTAS CORP | COM | 172908105 | 65 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 117 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 173,884 | 2,794,670 | SH | DFND | 1 | 2,794,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 255 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,303 | 101,300 | SH | Put | DFND | 2 | 101,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,027 | 96,865 | SH | DFND | 2 | 96,865 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,222 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 88,819 | 1,427,500 | SH | Put | DFND | 3 | 1,427,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 96,141 | 1,545,175 | SH | DFND | 3 | 1,425,817 | 0 | 119,358 | |
CITIGROUP INC | COM NEW | 172967424 | 53,779 | 864,343 | SH | DFND | 5 | 772,631 | 91,712 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,126 | 82,389 | SH | DFND | 7 | 0 | 82,389 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,555 | 41,060 | SH | DFND | 8 | 25,164 | 15,896 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,065 | 226,046 | SH | DFND | 11 | 226,046 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 785 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,212 | SH | DFND | 14 | 1,212 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,007 | 32,252 | SH | DFND | 15 | 32,252 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 118,154 | 1,898,977 | SH | DFND | 16 | 1,898,977 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,408 | 22,633 | SH | DFND | 18 | 22,633 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,143 | 18,368 | SH | DFND | 19 | 18,368 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 342 | 5,503 | SH | OTR | 19 | 1,490 | 1,400 | 2,613 | |
CITIGROUP INC | COM NEW | 172967424 | 1,595 | 25,642 | SH | DFND | 21 | 15,812 | 0 | 9,830 | |
CITIGROUP INC | COM NEW | 172967424 | 28 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,698 | 204,075 | SH | DFND | 24 | 21,300 | 0 | 182,775 | |
CITIGROUP INC | COM NEW | 172967424 | 97 | 1,557 | SH | DFND | 29 | 1,557 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 822 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,793 | 516,705 | SH | DFND | 1 | 516,705 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 91 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,800 | 116,935 | SH | DFND | 3 | 114,523 | 0 | 2,412 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,859 | 395,667 | SH | DFND | 4 | 0 | 12,760 | 382,907 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 902 | 27,756 | SH | DFND | 5 | 27,330 | 426 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46 | 1,404 | SH | DFND | 15 | 1,404 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 135 | 4,148 | SH | DFND | 19 | 4,148 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 81 | SH | OTR | 19 | 0 | 0 | 81 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 116 | 3,567 | SH | DFND | 21 | 3,567 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 477 | 71,550 | SH | DFND | 4 | 0 | 71,550 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53,091 | 532,721 | SH | DFND | 1 | 532,721 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,993 | 50,100 | SH | Put | DFND | 2 | 50,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,782 | 47,984 | SH | DFND | 2 | 47,984 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 249 | 2,500 | SH | Call | DFND | 3 | 2,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 32,707 | 328,183 | SH | DFND | 3 | 326,645 | 0 | 1,538 | |
CITRIX SYS INC | COM | 177376100 | 46 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 108 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 222 | 2,225 | SH | DFND | 15 | 2,225 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 144 | 1,444 | SH | DFND | 19 | 1,444 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 54 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
CITY HLDG CO | COM | 177835105 | 485 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 170 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,174 | 41,657 | SH | DFND | 5 | 41,657 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 40 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 483 | 42,723 | SH | DFND | 3 | 40,223 | 0 | 2,500 | |
CITY OFFICE REIT INC | COM | 178587101 | 45 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,936 | 55,032 | SH | DFND | 3 | 51,811 | 0 | 3,221 | |
CLEAN HARBORS INC | COM | 184496107 | 11,609 | 162,300 | SH | DFND | 4 | 0 | 17,180 | 145,120 | |
CLEAN HARBORS INC | COM | 184496107 | 134 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 56 | 781 | SH | DFND | 19 | 781 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 39,799 | 556,394 | SH | DFND | 23 | 516,827 | 0 | 39,567 | |
CLEAN HARBORS INC | COM | 184496107 | 957 | 13,384 | SH | DFND | 26;23 | 0 | 0 | 13,384 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 67 | 21,624 | SH | DFND | 3 | 21,624 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 11,570 | 913,918 | SH | DFND | 3 | 695,413 | 0 | 218,505 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 6 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 6 | 3,620 | SH | DFND | 3 | 3,620 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 40 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 170 | 17,042 | SH | DFND | 3 | 17,042 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 110 | 11,031 | SH | DFND | 5 | 10,235 | 796 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 51 | 5,119 | SH | DFND | 15 | 5,119 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 9 | 879 | SH | DFND | 21 | 879 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,259 | 39,005 | SH | DFND | 1 | 39,005 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,209 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 30,946 | 192,858 | SH | DFND | 3 | 182,412 | 0 | 10,446 | |
CLOROX CO DEL | COM | 189054109 | 10,261 | 63,948 | SH | DFND | 5 | 59,985 | 3,963 | 0 | |
CLOROX CO DEL | COM | 189054109 | 351 | 2,189 | SH | DFND | 8 | 2,189 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 200 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 237 | 1,480 | SH | DFND | 19 | 1,480 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18 | 113 | SH | OTR | 19 | 100 | 0 | 13 | |
CLOROX CO DEL | COM | 189054109 | 9,355 | 58,303 | SH | DFND | 21 | 58,303 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 112 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 349 | 14,056 | SH | DFND | 3 | 13,456 | 0 | 600 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 311 | 12,516 | SH | DFND | 5 | 12,516 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 133 | 5,346 | SH | DFND | 21 | 5,346 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 117 | 405 | SH | DFND | 3 | 340 | 0 | 65 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 46 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 58 | 201 | SH | DFND | 21 | 201 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 129,734 | 2,768,547 | SH | DFND | 1 | 2,768,547 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 98 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 52 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 508 | 10,836 | SH | DFND | 2 | 10,836 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,165 | 473,000 | SH | Call | DFND | 3 | 473,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,724 | 250,200 | SH | Put | DFND | 3 | 250,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 490,871 | 10,475,277 | SH | DFND | 3 | 9,656,603 | 0 | 818,674 | |
COCA COLA CO | COM | 191216100 | 207,557 | 4,429,296 | SH | DFND | 5 | 3,563,611 | 865,685 | 0 | |
COCA COLA CO | COM | 191216100 | 2,904 | 61,976 | SH | DFND | 7 | 0 | 61,976 | 0 | |
COCA COLA CO | COM | 191216100 | 8,341 | 178,004 | SH | DFND | 8 | 167,704 | 10,300 | 0 | |
COCA COLA CO | COM | 191216100 | 21 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 150 | 3,206 | SH | DFND | 11 | 3,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76 | 1,628 | SH | DFND | 13 | 1,628 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,275 | 69,898 | SH | DFND | 15 | 69,898 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,504 | 416,217 | SH | DFND | 19 | 415,912 | 0 | 305 | |
COCA COLA CO | COM | 191216100 | 700 | 14,937 | SH | OTR | 19 | 10,727 | 0 | 4,210 | |
COCA COLA CO | COM | 191216100 | 137,830 | 2,941,310 | SH | DFND | 21 | 2,813,914 | 0 | 127,396 | |
COCA COLA CO | COM | 191216100 | 5,565 | 118,762 | SH | DFND | 23 | 108,790 | 0 | 9,972 | |
COCA COLA CO | COM | 191216100 | 469 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,019 | 21,752 | SH | DFND | 24 | 1,420 | 0 | 20,332 | |
COCA COLA CO | COM | 191216100 | 1,037 | 22,133 | SH | DFND | 29 | 22,133 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,215 | 25,932 | SH | SOLE | 16,432 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,516 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7,230 | 109,542 | SH | DFND | 5 | 18,387 | 91,155 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 387 | 18,858 | SH | DFND | 3 | 18,593 | 0 | 265 | |
CODEXIS INC | COM | 192005106 | 5 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 19 | 869 | SH | DFND | 3 | 337 | 0 | 532 | |
COEUR MNG INC | COM NEW | 192108504 | 139 | 34,175 | SH | DFND | 2 | 34,175 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 835 | SH | DFND | 3 | 385 | 0 | 450 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 90 | SH | DFND | 5 | 89 | 1 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 1,023 | SH | DFND | 7 | 0 | 1,023 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 10 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,972 | 38,781 | SH | DFND | 3 | 38,080 | 0 | 701 | |
COGNEX CORP | COM | 192422103 | 7,861 | 154,555 | SH | DFND | 5 | 10,101 | 144,454 | 0 | |
COGNEX CORP | COM | 192422103 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 41 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 135 | SH | OTR | 19 | 0 | 0 | 135 | |
COGNEX CORP | COM | 192422103 | 111 | 2,175 | SH | DFND | 21 | 2,175 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,172 | 181,812 | SH | DFND | 1 | 181,812 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,557 | 35,300 | SH | Call | DFND | 3 | 35,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,449 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,051 | 249,151 | SH | DFND | 3 | 243,522 | 0 | 5,629 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,379 | 446,909 | SH | DFND | 5 | 59,813 | 387,096 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 239 | SH | DFND | 7 | 0 | 239 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,623 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 321 | 4,432 | SH | DFND | 15 | 4,432 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 280 | 3,859 | SH | DFND | 19 | 3,859 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 193 | SH | OTR | 19 | 0 | 0 | 193 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 595 | 8,207 | SH | DFND | 21 | 6,021 | 0 | 2,186 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,018 | 27,851 | SH | DFND | 23 | 15,906 | 0 | 11,945 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46 | 636 | SH | DFND | 24 | 0 | 0 | 636 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,634 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 568 | 4,009 | SH | DFND | 3 | 4,009 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6,354 | 44,835 | SH | DFND | 4 | 0 | 23,035 | 21,800 | |
COHERENT INC | COM | 192479103 | 17 | 121 | SH | DFND | 5 | 13 | 108 | 0 | |
COHERENT INC | COM | 192479103 | 35 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
COHU INC | COM | 192576106 | 79 | 5,326 | SH | DFND | 3 | 5,326 | 0 | 0 | |
COHU INC | COM | 192576106 | 10,128 | 686,629 | SH | DFND | 4 | 0 | 347,609 | 339,020 | |
COHU INC | COM | 192576106 | 38 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,583 | 53,340 | SH | DFND | 3 | 5,003 | 0 | 48,337 | |
COLFAX CORP | COM | 194014106 | 908 | 30,600 | SH | DFND | 5 | 0 | 30,600 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 153,356 | 2,237,472 | SH | DFND | 1 | 2,237,472 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,056 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,415 | 939,810 | SH | DFND | 3 | 898,440 | 0 | 41,370 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,787 | 332,457 | SH | DFND | 5 | 126,022 | 206,435 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,996 | 43,710 | SH | DFND | 7 | 0 | 43,710 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 5,784 | SH | DFND | 8 | 2,749 | 3,035 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 137 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 576 | 8,399 | SH | DFND | 15 | 8,399 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,686 | 433,123 | SH | DFND | 19 | 433,123 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 6,901 | SH | OTR | 19 | 6,806 | 0 | 95 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,581 | 986,014 | SH | DFND | 21 | 960,799 | 0 | 25,215 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 760 | SH | SOLE | 760 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,870 | 267,675 | SH | DFND | 1 | 267,675 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 436 | 6,531 | SH | DFND | 3 | 5,998 | 0 | 533 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,835 | 506,812 | SH | DFND | 5 | 506,562 | 250 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 347 | 5,204 | SH | DFND | 8 | 5,204 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 23 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,332 | 71,341 | SH | DFND | 3 | 71,341 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,577 | 78,822 | SH | DFND | 5 | 78,822 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 32 | 972 | SH | DFND | 8 | 972 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 451 | 13,800 | SH | DFND | 24 | 0 | 0 | 13,800 | |
COLUMBIA FINL INC | COM | 197641103 | 5 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 646 | 28,684 | SH | DFND | 1 | 28,684 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 188 | 8,339 | SH | DFND | 3 | 8,339 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,111 | 271,480 | SH | DFND | 4 | 0 | 81,510 | 189,970 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 108 | 4,787 | SH | DFND | 21 | 4,787 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 20,863 | 926,843 | SH | DFND | 23 | 827,263 | 0 | 99,580 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 950 | 42,189 | SH | DFND | 26;23 | 0 | 0 | 42,189 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 304 | 2,922 | SH | DFND | 3 | 2,922 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 188 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 76 | 2,210 | SH | DFND | 3 | 2,125 | 0 | 85 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 62,075 | 1,807,121 | SH | DFND | 4 | 0 | 1,055,348 | 751,773 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 19 | 550 | SH | OTR | 19 | 0 | 0 | 550 | |
COMFORT SYS USA INC | COM | 199908104 | 70 | 1,344 | SH | DFND | 3 | 1,344 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 56 | 1,060 | SH | DFND | 4 | 0 | 1,060 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,084 | 205,730 | SH | DFND | 1 | 205,730 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 174 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,461 | 60,838 | SH | DFND | 3 | 47,322 | 0 | 13,516 | |
COMERICA INC | COM | 200340107 | 2,945 | 40,164 | SH | DFND | 5 | 40,164 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 85 | 1,166 | SH | DFND | 8 | 1,166 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,585 | 89,809 | SH | DFND | 19 | 89,809 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 216 | 2,950 | SH | OTR | 19 | 890 | 0 | 2,060 | |
COMERICA INC | COM | 200340107 | 1,804 | 24,603 | SH | DFND | 21 | 24,592 | 0 | 11 | |
COMERICA INC | COM | 200340107 | 58 | 793 | SH | SOLE | 793 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,501 | 25,853 | SH | DFND | 3 | 23,508 | 0 | 2,345 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,230 | 72,851 | SH | DFND | 5 | 72,851 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 51 | 873 | SH | DFND | 8 | 873 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 31 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 549 | 9,457 | SH | DFND | 21 | 9,457 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 855 | 50,057 | SH | DFND | 3 | 46,425 | 0 | 3,632 | |
COMMERCIAL METALS CO | COM | 201723103 | 24 | 1,430 | SH | DFND | 5 | 0 | 1,430 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,841 | 30,803 | SH | DFND | 3 | 30,379 | 0 | 424 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,068 | 68,062 | SH | DFND | 4 | 0 | 22,172 | 45,890 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 37 | 5,020 | SH | DFND | 3 | 20 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 172 | SH | DFND | 3 | 72 | 0 | 100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 5 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,567 | 24,202 | SH | DFND | 3 | 24,202 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,089 | 279,411 | SH | DFND | 4 | 0 | 65,460 | 213,951 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 126 | 35,250 | SH | DFND | 3 | 34,121 | 0 | 1,129 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 776 | 217,235 | SH | DFND | 5 | 216,625 | 610 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 75 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 130 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 772 | 33,240 | SH | DFND | 3 | 33,240 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 418 | 15,063 | SH | DFND | 1 | 15,063 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 98 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,860 | 860,127 | SH | DFND | 3 | 837,411 | 0 | 22,716 | |
CONAGRA BRANDS INC | COM | 205887102 | 913 | 32,911 | SH | DFND | 5 | 32,095 | 816 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,225 | 44,154 | SH | DFND | 7 | 0 | 44,154 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 156 | 5,620 | SH | DFND | 8 | 0 | 5,620 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 49 | 1,781 | SH | DFND | 15 | 1,781 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 361 | 13,006 | SH | DFND | 19 | 13,006 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 700 | SH | OTR | 19 | 100 | 0 | 600 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,567 | 56,478 | SH | DFND | 21 | 40,038 | 0 | 16,440 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,528 | 235,330 | SH | SOLE | 235,330 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,240 | 378,863 | SH | DFND | 3 | 374,495 | 0 | 4,368 | |
CONDUENT INC | COM | 206787103 | 23 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 17 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 20 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 23,840 | 1,723,789 | SH | DFND | 23 | 1,617,050 | 0 | 106,739 | |
CONDUENT INC | COM | 206787103 | 592 | 42,791 | SH | DFND | 26;23 | 0 | 0 | 42,791 | |
CONMED CORP | COM | 207410101 | 15 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,015 | 12,200 | SH | DFND | 4 | 0 | 12,200 | 0 | |
CONMED CORP | COM | 207410101 | 17 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 88 | 1,063 | SH | DFND | 19 | 1,063 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 30 | 366 | SH | OTR | 19 | 366 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 199 | 2,898 | SH | DFND | 3 | 1,633 | 0 | 1,265 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,050 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 105 | 9,668 | SH | DFND | 3 | 8,283 | 0 | 1,385 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,944 | 178,188 | SH | DFND | 19 | 178,188 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 51 | 4,685 | SH | OTR | 19 | 4,685 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,016 | 93,147 | SH | DFND | 21 | 76,282 | 0 | 16,865 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 67,486 | 795,737 | SH | DFND | 1 | 795,737 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,585 | 148,396 | SH | DFND | 3 | 122,458 | 0 | 25,938 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,124 | 36,840 | SH | DFND | 5 | 36,840 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,115 | SH | OTR | 19 | 0 | 0 | 1,115 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,219 | 14,368 | SH | DFND | 21 | 14,368 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 53 | SH | DFND | 29 | 53 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 62 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 353 | 101,200 | SH | DFND | 4 | 0 | 101,200 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 61 | 6,930 | SH | DFND | 3 | 5,930 | 0 | 1,000 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 796 | 90,400 | SH | DFND | 4 | 0 | 90,400 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 13 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 8 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,805 | 151,988 | SH | DFND | 1 | 151,988 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 40 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 354 | 7,900 | SH | Put | DFND | 3 | 7,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,331 | 29,727 | SH | DFND | 3 | 29,207 | 0 | 520 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 60 | 1,337 | SH | DFND | 5 | 71 | 1,266 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 556 | SH | DFND | 21 | 556 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,214 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 107 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,257 | 31,256 | SH | DFND | 3 | 30,801 | 0 | 455 | |
COOPER COS INC | COM NEW | 216648402 | 16,446 | 55,530 | SH | DFND | 4 | 0 | 0 | 55,530 | |
COOPER COS INC | COM NEW | 216648402 | 2,239 | 7,559 | SH | DFND | 5 | 16 | 7,543 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 115 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 91 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 81 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15 | 49 | SH | DFND | 29 | 49 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 316 | 10,556 | SH | DFND | 3 | 10,339 | 0 | 217 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 200 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
COPART INC | COM | 217204106 | 158 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 13,588 | 224,255 | SH | DFND | 3 | 221,269 | 0 | 2,986 | |
COPART INC | COM | 217204106 | 16,041 | 264,740 | SH | DFND | 4 | 0 | 24,330 | 240,410 | |
COPART INC | COM | 217204106 | 14,266 | 235,451 | SH | DFND | 5 | 15,719 | 219,732 | 0 | |
COPART INC | COM | 217204106 | 260 | 4,284 | SH | DFND | 15 | 4,284 | 0 | 0 | |
COPART INC | COM | 217204106 | 8 | 137 | SH | OTR | 19 | 130 | 0 | 7 | |
COPART INC | COM | 217204106 | 23 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
COPART INC | COM | 217204106 | 9 | 146 | SH | DFND | 29 | 146 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 271 | 23,072 | SH | DFND | 1 | 23,072 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 63 | 1,707 | SH | DFND | 3 | 1,707 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 19,321 | 520,373 | SH | DFND | 4 | 0 | 141,060 | 379,313 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 27 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,393 | 72,307 | SH | DFND | 1 | 72,307 | 0 | 0 | |
CORNING INC | COM | 219350105 | 103 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 288 | 8,699 | SH | DFND | 2 | 8,699 | 0 | 0 | |
CORNING INC | COM | 219350105 | 52,398 | 1,583,014 | SH | DFND | 3 | 1,548,550 | 0 | 34,464 | |
CORNING INC | COM | 219350105 | 549 | 16,600 | SH | Put | DFND | 5 | 16,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,793 | 477,127 | SH | DFND | 5 | 465,813 | 11,314 | 0 | |
CORNING INC | COM | 219350105 | 30 | 900 | SH | Put | DFND | 8 | 900 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,674 | 50,580 | SH | DFND | 8 | 50,580 | 0 | 0 | |
CORNING INC | COM | 219350105 | 220 | 6,641 | SH | DFND | 15 | 6,641 | 0 | 0 | |
CORNING INC | COM | 219350105 | 142 | 4,278 | SH | DFND | 19 | 4,278 | 0 | 0 | |
CORNING INC | COM | 219350105 | 53 | 1,591 | SH | OTR | 19 | 1,175 | 0 | 416 | |
CORNING INC | COM | 219350105 | 571 | 17,258 | SH | DFND | 21 | 17,258 | 0 | 0 | |
CORNING INC | COM | 219350105 | 79 | 2,400 | SH | DFND | 23 | 400 | 0 | 2,000 | |
CORNING INC | COM | 219350105 | 10 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
CORNING INC | COM | 219350105 | 106 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 169 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 62 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 781 | 11,977 | SH | DFND | 5 | 11,977 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 11 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 66 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,639 | 142,500 | SH | Call | DFND | 2 | 142,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,168 | 188,500 | SH | Put | DFND | 2 | 188,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 693 | 60,227 | SH | DFND | 2 | 60,227 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,335 | 290,000 | SH | Call | DFND | 3 | 290,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 435 | 37,829 | SH | DFND | 3 | 37,229 | 0 | 600 | |
COTY INC | COM CL A | 222070203 | 53 | 4,614 | SH | DFND | 5 | 2,975 | 1,639 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 369 | 38,148 | SH | DFND | 1 | 38,148 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 44 | 4,538 | SH | DFND | 3 | 3,723 | 0 | 815 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3 | 263 | SH | OTR | 19 | 0 | 0 | 263 | |
COUSINS PPTYS INC | COM | 222795106 | 7 | 698 | SH | DFND | 21 | 698 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 453 | 31,249 | SH | DFND | 3 | 27,950 | 0 | 3,299 | |
COWEN INC | CL A NEW | 223622606 | 32 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 11 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,294 | 27,111 | SH | DFND | 3 | 26,006 | 0 | 1,105 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CRANE CO | COM | 224399105 | 180 | 2,129 | SH | DFND | 15 | 2,129 | 0 | 0 | |
CRANE CO | COM | 224399105 | 73 | 868 | SH | OTR | 19 | 868 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 83 | 8,994 | SH | DFND | 23 | 0 | 0 | 8,994 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49 | 15,910 | SH | DFND | 3 | 13,534 | 0 | 2,376 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,004 | 2,222 | SH | DFND | 3 | 2,161 | 0 | 61 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 63 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 87 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 413 | 35,419 | SH | DFND | 3 | 33,143 | 0 | 2,276 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,518 | 130,268 | SH | DFND | 5 | 52,628 | 77,640 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 295 | 25,282 | SH | DFND | 15 | 25,282 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13 | 1,113 | SH | DFND | 21 | 1,113 | 0 | 0 | |
CREE INC | COM | 225447101 | 23 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CREE INC | COM | 225447101 | 40 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
CREE INC | COM | 225447101 | 6,475 | 113,167 | SH | DFND | 3 | 87,050 | 0 | 26,117 | |
CREE INC | COM | 225447101 | 10 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CREE INC | COM | 225447101 | 69 | 1,198 | SH | DFND | 15 | 1,198 | 0 | 0 | |
CREE INC | COM | 225447101 | 20 | 344 | SH | DFND | 19 | 344 | 0 | 0 | |
CREE INC | COM | 225447101 | 7 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 388 | 11,023 | SH | DFND | 3 | 3,153 | 0 | 7,870 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 32 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 34 | 965 | SH | DFND | 21 | 965 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 396 | 19,766 | SH | DFND | 3 | 19,766 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 984 | 49,131 | SH | DFND | 5 | 0 | 49,131 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 115 | SH | OTR | 19 | 0 | 0 | 115 | |
CRITEO S A | SPONS ADS | 226718104 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CROCS INC | COM | 227046109 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CROCS INC | COM | 227046109 | 23 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8 | 303 | SH | DFND | 5 | 0 | 303 | 0 | |
CROCS INC | COM | 227046109 | 224 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 37 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 1,116 | SH | DFND | 19 | 1,116 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,259 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,909 | 108,286 | SH | DFND | 3 | 107,176 | 0 | 1,110 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,473 | 26,985 | SH | DFND | 5 | 0 | 26,985 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 110 | 2,023 | SH | DFND | 15 | 2,023 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 346 | 11,871 | SH | DFND | 3 | 10,471 | 0 | 1,400 | |
CRYOLIFE INC | COM | 228903100 | 716 | 24,550 | SH | DFND | 4 | 0 | 24,550 | 0 | |
CRYOLIFE INC | COM | 228903100 | 8 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,206 | 75,618 | SH | DFND | 23 | 65,561 | 0 | 10,057 | |
CRYOLIFE INC | COM | 228903100 | 1,312 | 44,964 | SH | OTR | 23 | 0 | 0 | 44,964 | |
CRYOLIFE INC | COM | 228903100 | 1,242 | 42,579 | SH | DFND | 27;23 | 42,579 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,230 | 95,233 | SH | DFND | 3 | 94,097 | 0 | 1,136 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
CUBESMART | COM | 229663109 | 256 | 8,002 | SH | DFND | 3 | 5,002 | 0 | 3,000 | |
CUBESMART | COM | 229663109 | 4,980 | 155,420 | SH | DFND | 4 | 0 | 54,150 | 101,270 | |
CUBESMART | COM | 229663109 | 1,992 | 62,182 | SH | DFND | 5 | 0 | 62,182 | 0 | |
CUBESMART | COM | 229663109 | 31 | 967 | SH | DFND | 15 | 967 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 163 | SH | OTR | 19 | 0 | 0 | 163 | |
CUBESMART | COM | 229663109 | 6 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 890 | 15,823 | SH | DFND | 3 | 15,458 | 0 | 365 | |
CUBIC CORP | COM | 229669106 | 56 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 20 | 356 | SH | OTR | 19 | 0 | 0 | 356 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 801 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,446 | 87,009 | SH | DFND | 3 | 85,079 | 0 | 1,930 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,882 | 39,988 | SH | DFND | 5 | 3,102 | 36,886 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 34 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 83 | 855 | SH | OTR | 19 | 855 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 31 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 123 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CULP INC | COM | 230215105 | 360 | 18,730 | SH | DFND | 4 | 0 | 18,730 | 0 | |
CULP INC | COM | 230215105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,997 | 145,671 | SH | DFND | 1 | 145,671 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 49,175 | 311,491 | SH | DFND | 3 | 264,212 | 0 | 47,279 | |
CUMMINS INC | COM | 231021106 | 12,191 | 77,220 | SH | DFND | 5 | 75,355 | 1,865 | 0 | |
CUMMINS INC | COM | 231021106 | 236 | 1,494 | SH | DFND | 8 | 1,494 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 379 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 254 | 1,611 | SH | DFND | 19 | 1,611 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 113 | 718 | SH | OTR | 19 | 697 | 0 | 21 | |
CUMMINS INC | COM | 231021106 | 370 | 2,343 | SH | DFND | 21 | 2,343 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
CUMMINS INC | COM | 231021106 | 118 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 29 | 14,570 | SH | DFND | 3 | 14,230 | 0 | 340 | |
CURIS INC | COM NEW | 231269200 | 5 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 313 | 2,765 | SH | DFND | 3 | 2,435 | 0 | 330 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,581 | 13,948 | SH | DFND | 23 | 12,045 | 0 | 1,903 | |
CURTISS WRIGHT CORP | COM | 231561101 | 967 | 8,535 | SH | OTR | 23 | 0 | 0 | 8,535 | |
CURTISS WRIGHT CORP | COM | 231561101 | 762 | 6,727 | SH | DFND | 27;23 | 6,727 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 70 | 621 | SH | SOLE | 621 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 328 | 31,464 | SH | DFND | 3 | 31,464 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,794 | 106,156 | SH | DFND | 3 | 102,313 | 0 | 3,843 | |
CUTERA INC | COM | 232109108 | 77 | 4,361 | SH | DFND | 3 | 4,361 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3,859 | 225,700 | SH | DFND | 3 | 216,950 | 0 | 8,750 | |
CYBEROPTICS CORP | COM | 232517102 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 55 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,354 | 224,777 | SH | DFND | 3 | 193,612 | 0 | 31,165 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,719 | 852,503 | SH | DFND | 4 | 0 | 27,677 | 824,826 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 745 | 49,905 | SH | DFND | 5 | 49,905 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 61 | 4,115 | SH | DFND | 15 | 4,115 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 141 | SH | OTR | 19 | 0 | 0 | 141 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54 | 3,630 | SH | DFND | 21 | 3,630 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 8 | 11,810 | SH | DFND | 3 | 11,810 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 596 | SH | DFND | 21 | 596 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 113 | 4,986 | SH | DFND | 2 | 4,986 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 81 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 118 | 5,213 | SH | DFND | 5 | 0 | 5,213 | 0 | |
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 111 | 4,258 | SH | DFND | 3 | 4,258 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,394 | 268,865 | SH | DFND | 2 | 268,865 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18,850 | 603,781 | SH | DFND | 3 | 552,633 | 0 | 51,148 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 898 | 28,750 | SH | DFND | 5 | 28,750 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 92 | 2,939 | SH | DFND | 19 | 2,939 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,875 | 1,373,312 | SH | DFND | 21 | 1,343,795 | 0 | 29,517 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 245 | 9,366 | SH | DFND | 3 | 9,366 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSE | 233051242 | 117 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSE | 233051242 | 5 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 30 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,243 | 467,575 | SH | DFND | 3 | 434,369 | 0 | 33,206 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 191 | 3,851 | SH | DFND | 15 | 3,851 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 114 | 2,299 | SH | DFND | 21 | 2,299 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 82 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 9,126 | 279,946 | SH | DFND | 3 | 279,396 | 0 | 550 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,942 | 73,928 | SH | DFND | 3 | 72,628 | 0 | 1,300 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 276 | 6,948 | SH | DFND | 5 | 6,948 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 34 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 68 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 17 | 626 | SH | DFND | 3 | 500 | 0 | 126 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 56 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 25 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 955 | 35,726 | SH | DFND | 2 | 35,726 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 25 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 107 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 559 | 16,007 | SH | DFND | 3 | 16,007 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 10 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 141 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 12,637 | 465,177 | SH | DFND | 3 | 463,158 | 0 | 2,019 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 39 | 1,445 | SH | DFND | 15 | 1,445 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 10,447 | 384,561 | SH | DFND | 24 | 81,105 | 0 | 303,456 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 789 | 27,827 | SH | DFND | 2 | 27,827 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,849 | 135,810 | SH | DFND | 3 | 133,834 | 0 | 1,976 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,811 | 169,777 | SH | DFND | 5 | 169,625 | 152 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 145 | 5,115 | SH | DFND | 8 | 5,115 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 477 | 16,838 | SH | DFND | 11 | 16,838 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 215 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,152 | 318,599 | SH | DFND | 2 | 318,599 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,929 | 67,139 | SH | DFND | 3 | 57,797 | 0 | 9,342 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,121 | 247,892 | SH | DFND | 5 | 245,255 | 2,637 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 164 | 5,718 | SH | DFND | 8 | 5,718 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 59 | 2,045 | SH | DFND | 13 | 2,045 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 231 | 8,035 | SH | DFND | 14 | 8,035 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 31 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 55,314 | 443,433 | SH | DFND | 1 | 443,433 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,518 | 28,206 | SH | DFND | 3 | 22,645 | 0 | 5,561 | |
DTE ENERGY CO | COM | 233331107 | 12,747 | 102,190 | SH | DFND | 4 | 0 | 3,280 | 98,910 | |
DTE ENERGY CO | COM | 233331107 | 4,907 | 39,341 | SH | DFND | 5 | 22,243 | 17,098 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,969 | 15,781 | SH | DFND | 7 | 0 | 15,781 | 0 | |
DTE ENERGY CO | COM | 233331107 | 486 | 3,900 | SH | DFND | 8 | 2,213 | 1,687 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17 | 139 | SH | DFND | 9 | 139 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 47 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 198 | SH | OTR | 19 | 195 | 0 | 3 | |
DTE ENERGY CO | COM | 233331107 | 1,711 | 13,719 | SH | DFND | 21 | 12,890 | 0 | 829 | |
DTE ENERGY CO | COM | 233331107 | 23,333 | 187,056 | SH | DFND | 23 | 181,584 | 0 | 5,472 | |
DTE ENERGY CO | COM | 233331107 | 31 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 94 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 6 | 100 | PRN | DFND | 21 | 100 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 775 | 70,347 | SH | DFND | 3 | 66,776 | 0 | 3,571 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 25 | 2,313 | SH | DFND | 15 | 2,313 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 3 | 308 | SH | OTR | 19 | 0 | 0 | 308 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 214 | 5,486 | SH | DFND | 7 | 0 | 5,486 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 9 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 54 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,143 | 10,010 | SH | DFND | 19 | 10,010 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 23 | 3,031 | SH | DFND | 3 | 1,831 | 0 | 1,200 | |
DANA INCORPORATED | COM | 235825205 | 531 | 29,929 | SH | DFND | 1 | 29,929 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 923 | 52,021 | SH | DFND | 3 | 41,721 | 0 | 10,300 | |
DANA INCORPORATED | COM | 235825205 | 3,995 | 225,180 | SH | DFND | 4 | 0 | 86,090 | 139,090 | |
DANA INCORPORATED | COM | 235825205 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
DANA INCORPORATED | COM | 235825205 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 137,951 | 1,044,925 | SH | DFND | 1 | 1,044,925 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 102 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 68,388 | 518,013 | SH | DFND | 3 | 480,801 | 0 | 37,212 | |
DANAHER CORPORATION | COM | 235851102 | 104,796 | 793,792 | SH | DFND | 5 | 440,309 | 353,483 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,809 | 150,045 | SH | DFND | 7 | 0 | 150,045 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,774 | 43,737 | SH | DFND | 8 | 10,921 | 32,816 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 240 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 771 | 5,840 | SH | DFND | 15 | 5,840 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 411,525 | 3,117,144 | SH | DFND | 16 | 3,117,144 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,094 | 61,307 | SH | DFND | 18 | 61,307 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 42,943 | 325,280 | SH | DFND | 19 | 325,280 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 549 | 4,158 | SH | OTR | 19 | 3,489 | 0 | 669 | |
DANAHER CORPORATION | COM | 235851102 | 86,684 | 656,601 | SH | DFND | 21 | 634,285 | 0 | 22,316 | |
DANAHER CORPORATION | COM | 235851102 | 13,085 | 99,110 | SH | DFND | 23 | 80,648 | 0 | 18,462 | |
DANAHER CORPORATION | COM | 235851102 | 1,036 | 7,850 | SH | OTR | 23 | 7,850 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,279 | 93,011 | SH | DFND | 24 | 10,025 | 0 | 82,986 | |
DANAHER CORPORATION | COM | 235851102 | 515 | 3,898 | SH | DFND | 29 | 3,898 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,586 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 300 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,564 | 45,802 | SH | DFND | 1 | 45,802 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,881 | 106,039 | SH | DFND | 3 | 99,003 | 0 | 7,036 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,143 | 34,106 | SH | DFND | 5 | 3,936 | 30,170 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 90 | 744 | SH | DFND | 14 | 744 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 54 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,705 | SH | DFND | 21 | 1,705 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 409 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,536 | 117,141 | SH | DFND | 3 | 113,093 | 0 | 4,048 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35 | 1,597 | SH | DFND | 5 | 200 | 1,397 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18 | 819 | SH | DFND | 21 | 819 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 51,419 | 2,374,995 | SH | DFND | 23 | 2,195,115 | 0 | 179,880 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,369 | 63,217 | SH | DFND | 26;23 | 0 | 0 | 63,217 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 91 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,566 | 91,551 | SH | DFND | 4 | 0 | 38,931 | 52,620 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 411 | SH | OTR | 19 | 0 | 0 | 411 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 4 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 219 | 72,300 | SH | Put | DFND | 3 | 72,300 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 300 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 568 | 3,862 | SH | DFND | 3 | 3,850 | 0 | 12 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 445 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 108 | 737 | SH | DFND | 19 | 737 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 252 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50,542 | 316,203 | SH | DFND | 1 | 316,203 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 71,731 | 448,769 | SH | DFND | 3 | 353,295 | 0 | 95,474 | |
DEERE & CO | COM | 244199105 | 48,261 | 301,932 | SH | DFND | 5 | 270,716 | 31,216 | 0 | |
DEERE & CO | COM | 244199105 | 989 | 6,187 | SH | DFND | 7 | 0 | 6,187 | 0 | |
DEERE & CO | COM | 244199105 | 1,358 | 8,496 | SH | DFND | 8 | 7,796 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 29 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 78 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 176 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,226 | 7,671 | SH | DFND | 15 | 7,671 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 183 | 1,146 | SH | DFND | 19 | 1,146 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 346 | 2,163 | SH | OTR | 19 | 2,146 | 0 | 17 | |
DEERE & CO | COM | 244199105 | 757 | 4,735 | SH | DFND | 21 | 4,735 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 352 | 2,200 | SH | DFND | 23 | 200 | 0 | 2,000 | |
DEERE & CO | COM | 244199105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 87 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,123 | 955,262 | SH | DFND | 23 | 852,678 | 0 | 102,584 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 279 | 43,576 | SH | DFND | 26;23 | 0 | 0 | 43,576 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 160 | 12,304 | SH | DFND | 3 | 12,304 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,775 | 390,366 | SH | DFND | 3 | 390,366 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 8 | 786 | SH | DFND | 15 | 786 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 92 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,615 | 108,706 | SH | DFND | 1 | 108,706 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 129 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,099 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,438 | 647,400 | SH | Put | DFND | 3 | 647,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,484 | 861,263 | SH | DFND | 3 | 817,439 | 0 | 43,824 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,911 | 172,529 | SH | DFND | 5 | 102,498 | 70,031 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 354 | 6,846 | SH | DFND | 8 | 6,846 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,649 | 90,000 | SH | DFND | 11 | 90,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 182 | 3,521 | SH | DFND | 15 | 3,521 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67 | 1,302 | SH | DFND | 19 | 1,302 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 287 | SH | OTR | 19 | 200 | 0 | 87 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131 | 2,543 | SH | DFND | 21 | 2,543 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,064 | 117,402 | SH | DFND | 23 | 63,165 | 0 | 54,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 78 | SH | DFND | 29 | 78 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,458 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 27 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3,313 | 149,095 | SH | DFND | 4 | 0 | 149,095 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 12,077 | 5,891,159 | SH | DFND | 3 | 5,619,591 | 0 | 271,568 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 49 | 23,797 | SH | DFND | 15 | 23,797 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 220 | 5,023 | SH | DFND | 3 | 4,923 | 0 | 100 | |
DELUXE CORP | COM | 248019101 | 13 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 25 | 48,813 | SH | DFND | 5 | 46,059 | 2,754 | 0 | |
DENISON MINES CORP | COM | 248356107 | 21 | 40,500 | SH | DFND | 7 | 0 | 40,500 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 17,575 | 483,108 | SH | DFND | 1 | 483,108 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,938 | 80,767 | SH | DFND | 3 | 79,136 | 0 | 1,631 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,617 | 209,370 | SH | DFND | 5 | 75,449 | 133,921 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 63 | SH | DFND | 7 | 0 | 63 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 28 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 24 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,558 | 21,474 | SH | DFND | 3 | 18,716 | 0 | 2,758 | |
DEXCOM INC | COM | 252131107 | 9,724 | 81,649 | SH | DFND | 5 | 9,911 | 71,738 | 0 | |
DEXCOM INC | COM | 252131107 | 2,718 | 22,823 | SH | DFND | 7 | 0 | 22,823 | 0 | |
DEXCOM INC | COM | 252131107 | 57 | 478 | SH | DFND | 8 | 93 | 385 | 0 | |
DEXCOM INC | COM | 252131107 | 29 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 26 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 67 | 564 | SH | DFND | 23 | 564 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15 | 122 | SH | DFND | 29 | 122 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 2,843 | 1,858,300 | SH | DFND | 1 | 1,858,300 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 437 | 285,478 | SH | DFND | 5 | 283,278 | 2,200 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,708 | 1,358,110 | SH | DFND | 4 | 0 | 189,920 | 1,168,190 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 115 | SH | OTR | 19 | 0 | 0 | 115 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 493 | SH | DFND | 21 | 493 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,058 | 28,753 | SH | DFND | 3 | 27,666 | 0 | 1,087 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,994 | 54,178 | SH | DFND | 5 | 33,865 | 20,313 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 120 | 3,266 | SH | DFND | 15 | 3,266 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 335 | SH | DFND | 23 | 335 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 3,710 | 292,828 | SH | DFND | 3 | 288,728 | 0 | 4,100 | |
DIGI INTL INC | COM | 253798102 | 324 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
DIGI INTL INC | COM | 253798102 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 309 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 189,045 | 1,588,616 | SH | DFND | 3 | 1,497,951 | 0 | 90,665 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,514 | 79,946 | SH | DFND | 4 | 0 | 2,553 | 77,393 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,094 | 110,030 | SH | DFND | 5 | 82,059 | 27,971 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 718 | 6,032 | SH | DFND | 8 | 6,032 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,222 | 10,273 | SH | DFND | 15 | 10,273 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,375 | 28,363 | SH | DFND | 19 | 28,363 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 254 | SH | OTR | 19 | 251 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 165 | 1,383 | SH | DFND | 21 | 1,293 | 0 | 90 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,847 | 65,941 | SH | DFND | 24 | 3,393 | 0 | 62,548 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,270 | 10,675 | SH | DFND | 29 | 10,675 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 786 | 41,979 | SH | DFND | 3 | 39,741 | 0 | 2,238 | |
DILLARDS INC | CL A | 254067101 | 890 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 92 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 669 | 7,332 | SH | DFND | 3 | 6,232 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,008 | 11,038 | SH | DFND | 5 | 11,038 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 103 | 1,129 | SH | DFND | 8 | 1,129 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 18 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,759 | 30,226 | SH | DFND | 23 | 26,155 | 0 | 4,071 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,653 | 18,110 | SH | OTR | 23 | 0 | 0 | 18,110 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,303 | 14,278 | SH | DFND | 27;23 | 14,278 | 0 | 0 | |
DIODES INC | COM | 254543101 | 44 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
DIODES INC | COM | 254543101 | 17,858 | 514,627 | SH | DFND | 4 | 0 | 119,956 | 394,671 | |
DIODES INC | COM | 254543101 | 11 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83,059 | 748,077 | SH | DFND | 1 | 748,077 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,254 | 20,300 | SH | Call | DFND | 2 | 20,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,886 | 16,990 | SH | DFND | 2 | 16,990 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,200 | 136,900 | SH | Call | DFND | 3 | 136,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 103,158 | 929,100 | SH | Put | DFND | 3 | 929,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 274,251 | 2,470,065 | SH | DFND | 3 | 2,195,078 | 0 | 274,987 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 404,433 | 3,642,558 | SH | DFND | 5 | 3,492,956 | 149,602 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,548 | 49,971 | SH | DFND | 7 | 0 | 49,971 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,369 | 129,417 | SH | DFND | 8 | 120,632 | 8,785 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,322 | SH | DFND | 11 | 1,322 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 100 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,032 | 36,319 | SH | DFND | 15 | 36,319 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 159 | 1,430 | SH | DFND | 18 | 1,430 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,812 | 421,616 | SH | DFND | 19 | 421,616 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 670 | 6,038 | SH | OTR | 19 | 4,381 | 0 | 1,657 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96,463 | 868,797 | SH | DFND | 21 | 829,859 | 0 | 38,938 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,420 | 21,795 | SH | DFND | 23 | 12,229 | 0 | 9,566 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,367 | 309,532 | SH | DFND | 24 | 99,690 | 0 | 209,842 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 187 | SH | DFND | 29 | 187 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 261 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 588 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,356 | 201,736 | SH | DFND | 1 | 201,736 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,846 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 28,368 | 398,648 | SH | DFND | 3 | 380,065 | 0 | 18,583 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,700 | 192,518 | SH | DFND | 5 | 191,497 | 1,021 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 92 | 1,299 | SH | DFND | 7 | 0 | 1,299 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 723 | 10,163 | SH | DFND | 8 | 10,163 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 180 | 2,525 | SH | DFND | 13 | 2,525 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 352 | 4,946 | SH | DFND | 15 | 4,946 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 151 | 2,116 | SH | DFND | 19 | 2,116 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 144 | 2,018 | SH | OTR | 19 | 0 | 0 | 2,018 | |
DISCOVER FINL SVCS | COM | 254709108 | 255 | 3,585 | SH | DFND | 21 | 3,501 | 0 | 84 | |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 89 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 111 | 2,729 | SH | DFND | 3 | 708 | 0 | 2,021 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 28 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 179,342 | 4,428,192 | SH | DFND | 16 | 4,428,192 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 221 | SH | DFND | 19 | 221 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,222 | 42,867 | SH | DFND | 3 | 41,055 | 0 | 1,812 | |
DOCUSIGN INC | COM | 256163106 | 12,173 | 234,820 | SH | DFND | 5 | 215,248 | 19,572 | 0 | |
DOCUSIGN INC | COM | 256163106 | 107 | 2,064 | SH | DFND | 8 | 2,064 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 26 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 92 | 1,773 | SH | DFND | 23 | 1,773 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 206 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 83,910 | 703,355 | SH | DFND | 1 | 703,355 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,163 | 370,185 | SH | DFND | 3 | 357,076 | 0 | 13,109 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,478 | 45,920 | SH | DFND | 5 | 36,731 | 9,189 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 75 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 391 | 3,281 | SH | DFND | 15 | 3,281 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 1,301 | SH | DFND | 19 | 1,301 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 179 | 1,498 | SH | DFND | 21 | 1,498 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,124 | 126,775 | SH | DFND | 23 | 115,591 | 0 | 11,184 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,368 | 355,747 | SH | DFND | 1 | 355,747 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 63 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,781 | 36,000 | SH | Call | DFND | 3 | 36,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,033 | 86,000 | SH | Put | DFND | 3 | 86,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24,045 | 228,910 | SH | DFND | 3 | 224,160 | 0 | 4,750 | |
DOLLAR TREE INC | COM | 256746108 | 17,922 | 170,620 | SH | DFND | 4 | 0 | 0 | 170,620 | |
DOLLAR TREE INC | COM | 256746108 | 32,853 | 312,767 | SH | DFND | 5 | 88,501 | 224,266 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,579 | 15,037 | SH | DFND | 7 | 0 | 15,037 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 289 | 2,750 | SH | DFND | 8 | 1,005 | 1,745 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 349 | 3,322 | SH | DFND | 15 | 3,322 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83 | 793 | SH | DFND | 19 | 793 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 105 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
DOLLAR TREE INC | COM | 256746108 | 87 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,770 | 178,697 | SH | DFND | 23 | 177,392 | 0 | 1,305 | |
DOLLAR TREE INC | COM | 256746108 | 21 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
DOMTAR CORP | COM NEW | 257559203 | 1,559 | 31,402 | SH | DFND | 1 | 31,402 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,044 | 21,036 | SH | DFND | 3 | 19,936 | 0 | 1,100 | |
DOMTAR CORP | COM NEW | 257559203 | 6,124 | 123,351 | SH | DFND | 5 | 123,351 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 90 | 1,811 | SH | DFND | 8 | 1,811 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,473 | 49,807 | SH | DFND | 19 | 49,807 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 745 | 14,878 | SH | DFND | 3 | 13,878 | 0 | 1,000 | |
DONALDSON INC | COM | 257651109 | 40 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 81 | 1,628 | SH | DFND | 15 | 1,628 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 19 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 35 | 694 | SH | OTR | 19 | 694 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 38 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 105 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
DONEGAL GROUP INC | CL A | 257701201 | 78 | 5,775 | SH | DFND | 3 | 4,375 | 0 | 1,400 | |
DONEGAL GROUP INC | CL A | 257701201 | 212 | 15,777 | SH | DFND | 4 | 0 | 15,777 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 47 | 3,944 | SH | DFND | 4 | 0 | 3,944 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 15 | 3,278 | SH | DFND | 3 | 2,545 | 0 | 733 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,991 | 68,015 | SH | DFND | 3 | 66,892 | 0 | 1,123 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23,502 | 266,794 | SH | DFND | 4 | 0 | 70,240 | 196,554 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,560 | 17,708 | SH | DFND | 5 | 0 | 17,708 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 71 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 35 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 17 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,574 | 681,073 | SH | DFND | 3 | 643,583 | 0 | 37,490 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,148 | 57,620 | SH | DFND | 5 | 57,620 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 30 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 189 | 9,460 | SH | DFND | 15 | 9,460 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 25 | 1,230 | SH | DFND | 21 | 1,230 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 408 | 20,179 | SH | DFND | 3 | 20,179 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,059 | 11,289 | SH | DFND | 1 | 11,289 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,365 | 67,852 | SH | DFND | 3 | 65,939 | 0 | 1,913 | |
DOVER CORP | COM | 260003108 | 996 | 10,615 | SH | DFND | 5 | 7,125 | 3,490 | 0 | |
DOVER CORP | COM | 260003108 | 154 | 1,641 | SH | DFND | 7 | 0 | 1,641 | 0 | |
DOVER CORP | COM | 260003108 | 27 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 161 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 411 | 4,381 | SH | DFND | 19 | 4,381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24 | 259 | SH | OTR | 19 | 132 | 0 | 127 | |
DOVER CORP | COM | 260003108 | 204 | 2,180 | SH | DFND | 21 | 2,180 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16,936 | 180,556 | SH | DFND | 23 | 179,115 | 0 | 1,441 | |
DOVER CORP | COM | 260003108 | 4 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOW INC | COM | 260557103 | 13 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
DOW INC | COM | 260557103 | 17 | 321 | SH | SOLE | 321 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 116 | 14,700 | SH | DFND | 3 | 13,700 | 0 | 1,000 | |
DRIL QUIP INC | COM | 262037104 | 106 | 2,304 | SH | DFND | 3 | 2,304 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 368 | 8,016 | SH | DFND | 5 | 0 | 8,016 | 0 | |
DRIL QUIP INC | COM | 262037104 | 30 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 21 | 451 | SH | DFND | 19 | 451 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
DRIL QUIP INC | COM | 262037104 | 5 | 106 | SH | DFND | 29 | 106 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 239 | 53,150 | SH | DFND | 3 | 53,150 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 43 | 983 | SH | DFND | 3 | 983 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 40,136 | 922,240 | SH | DFND | 4 | 0 | 558,510 | 363,730 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,469 | 48,044 | SH | DFND | 1 | 48,044 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,304 | 108,042 | SH | DFND | 3 | 107,908 | 0 | 134 | |
DUKE REALTY CORP | COM NEW | 264411505 | 525 | 17,163 | SH | DFND | 5 | 15,700 | 1,463 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 76 | 2,497 | SH | DFND | 8 | 2,497 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 255 | SH | OTR | 19 | 242 | 0 | 13 | |
DUKE REALTY CORP | COM NEW | 264411505 | 33 | 1,073 | SH | DFND | 21 | 1,073 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,203 | 162,487 | SH | DFND | 3 | 137,673 | 0 | 24,814 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 137 | 1,830 | SH | DFND | 15 | 1,830 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,521 | 54,876 | SH | DFND | 3 | 52,808 | 0 | 2,068 | |
DYCOM INDS INC | COM | 267475101 | 49 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 16 | 354 | SH | DFND | 19 | 354 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
DYCOM INDS INC | COM | 267475101 | 32 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 13 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 106 | 14,549 | SH | DFND | 3 | 13,149 | 0 | 1,400 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 10 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 424 | 32,616 | SH | DFND | 3 | 32,616 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 45 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 929 | 29,150 | SH | DFND | 4 | 0 | 29,150 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 40 | 154,377 | SH | DFND | 1 | 154,377 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 187 | 3,732 | SH | DFND | 3 | 3,472 | 0 | 260 | |
EAGLE BANCORP INC MD | COM | 268948106 | 20,119 | 400,779 | SH | DFND | 4 | 0 | 105,430 | 295,349 | |
EAGLE BANCORP INC MD | COM | 268948106 | 104 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 15,233 | 303,440 | SH | DFND | 23 | 270,825 | 0 | 32,615 | |
EAGLE BANCORP INC MD | COM | 268948106 | 694 | 13,816 | SH | DFND | 26;23 | 0 | 0 | 13,816 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 57,424 | 1,236,795 | SH | DFND | 1 | 1,236,795 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 46 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,554 | 33,466 | SH | DFND | 3 | 33,221 | 0 | 245 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,917 | 41,296 | SH | DFND | 5 | 40,916 | 380 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 1,003 | SH | DFND | 8 | 1,003 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45 | 977 | SH | DFND | 15 | 977 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22 | 474 | SH | OTR | 19 | 0 | 0 | 474 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45 | 963 | SH | DFND | 21 | 963 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 43 | 5,612 | SH | DFND | 3 | 5,612 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 364 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 299 | 5,930 | SH | DFND | 8 | 5,930 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 361 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 370 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 500 | 4,475 | SH | DFND | 3 | 4,465 | 0 | 10 | |
EASTGROUP PPTY INC | COM | 277276101 | 13,029 | 116,707 | SH | DFND | 4 | 0 | 58,847 | 57,860 | |
EASTGROUP PPTY INC | COM | 277276101 | 55 | 496 | SH | DFND | 5 | 0 | 496 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 21 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 35 | 314 | SH | OTR | 19 | 314 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 903 | 11,895 | SH | DFND | 1 | 11,895 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,805 | 36,972 | SH | DFND | 3 | 34,345 | 0 | 2,627 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,067 | 14,060 | SH | DFND | 5 | 13,285 | 775 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 61 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 33 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 71 | 940 | SH | OTR | 19 | 940 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 115 | 1,522 | SH | DFND | 21 | 1,172 | 0 | 350 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,411 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 23 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,247 | 30,940 | SH | DFND | 3 | 28,078 | 0 | 2,862 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 185 | 4,585 | SH | DFND | 5 | 3,219 | 1,366 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 36 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 19 | 479 | SH | DFND | 19 | 479 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 15 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,236 | 86,039 | SH | DFND | 3 | 71,454 | 0 | 14,585 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 490 | 29,780 | SH | DFND | 3 | 26,947 | 0 | 2,833 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 296 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 98 | 7,432 | SH | DFND | 3 | 7,432 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,229 | 150,521 | SH | DFND | 3 | 146,771 | 0 | 3,750 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 63 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 40,978 | 1,103,340 | SH | DFND | 1 | 1,103,340 | 0 | 0 | |
EBAY INC | COM | 278642103 | 108 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 11 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
EBAY INC | COM | 278642103 | 51 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,428 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 15,413 | 415,000 | SH | Put | DFND | 3 | 415,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 22,371 | 602,352 | SH | DFND | 3 | 565,687 | 0 | 36,665 | |
EBAY INC | COM | 278642103 | 1,570 | 42,281 | SH | DFND | 5 | 29,359 | 12,922 | 0 | |
EBAY INC | COM | 278642103 | 1,138 | 30,643 | SH | DFND | 7 | 0 | 30,643 | 0 | |
EBAY INC | COM | 278642103 | 155 | 4,175 | SH | DFND | 8 | 196 | 3,979 | 0 | |
EBAY INC | COM | 278642103 | 2,786 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 147 | 3,952 | SH | DFND | 15 | 3,952 | 0 | 0 | |
EBAY INC | COM | 278642103 | 98 | 2,638 | SH | DFND | 19 | 2,638 | 0 | 0 | |
EBAY INC | COM | 278642103 | 60 | 1,608 | SH | OTR | 19 | 1,593 | 0 | 15 | |
EBAY INC | COM | 278642103 | 238 | 6,411 | SH | DFND | 21 | 6,343 | 0 | 68 | |
EBAY INC | COM | 278642103 | 190 | 5,129 | SH | DFND | 23 | 5,129 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,566 | 42,158 | SH | DFND | 24 | 2,575 | 0 | 39,583 | |
EBAY INC | COM | 278642103 | 2,891 | 77,847 | SH | SOLE | 77,847 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 17 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 7,055 | 142,909 | SH | DFND | 5 | 142,909 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 192 | 3,888 | SH | DFND | 8 | 3,888 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 16 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 82 | 2,259 | SH | DFND | 3 | 2,059 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 10,417 | 59,009 | SH | DFND | 1 | 59,009 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 45,592 | 258,253 | SH | DFND | 3 | 238,074 | 0 | 20,179 | |
ECOLAB INC | COM | 278865100 | 18,783 | 106,394 | SH | DFND | 5 | 80,782 | 25,612 | 0 | |
ECOLAB INC | COM | 278865100 | 451 | 2,555 | SH | DFND | 8 | 2,555 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 229 | 1,297 | SH | DFND | 13 | 1,297 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 490 | 2,776 | SH | DFND | 15 | 2,776 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,627 | 196,142 | SH | DFND | 16 | 196,142 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,997 | 28,304 | SH | DFND | 19 | 28,304 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28 | 156 | SH | OTR | 19 | 30 | 0 | 126 | |
ECOLAB INC | COM | 278865100 | 5,480 | 31,042 | SH | DFND | 23 | 27,162 | 0 | 3,880 | |
ECOLAB INC | COM | 278865100 | 503 | 2,850 | SH | OTR | 23 | 2,850 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,786 | 61,095 | SH | DFND | 24 | 36,025 | 0 | 25,070 | |
ECOLAB INC | COM | 278865100 | 16 | 89 | SH | DFND | 29 | 89 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 93 | 8,480 | SH | DFND | 4 | 0 | 8,480 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,009 | 32,449 | SH | DFND | 1 | 32,449 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,258 | 68,762 | SH | DFND | 3 | 64,220 | 0 | 4,542 | |
EDISON INTL | COM | 281020107 | 9,242 | 149,252 | SH | DFND | 5 | 106,719 | 42,533 | 0 | |
EDISON INTL | COM | 281020107 | 188 | 3,038 | SH | DFND | 8 | 3,038 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 89 | 1,434 | SH | DFND | 15 | 1,434 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 523 | 8,449 | SH | DFND | 19 | 8,449 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 64 | 1,039 | SH | OTR | 19 | 1,003 | 0 | 36 | |
EDISON INTL | COM | 281020107 | 612 | 9,885 | SH | DFND | 21 | 9,885 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,594 | 171,095 | SH | DFND | 23 | 169,762 | 0 | 1,333 | |
EDISON INTL | COM | 281020107 | 59 | 946 | SH | DFND | 24 | 0 | 0 | 946 | |
EDISON INTL | COM | 281020107 | 162 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 4 | 1,760 | SH | DFND | 3 | 1,143 | 0 | 617 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,459 | 72,231 | SH | DFND | 3 | 72,231 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 802 | 13,634 | SH | DFND | 1 | 13,634 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 59 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 107 | 1,975 | PRN | DFND | 3 | 1,675 | 0 | 300 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 114 | 2,100 | PRN | OTR | 19 | 0 | 0 | 2,100 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 283 | 61,088 | SH | DFND | 3 | 61,088 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 41 | 8,912 | SH | DFND | 5 | 8,858 | 54 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9 | 2,004 | SH | DFND | 7 | 0 | 2,004 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 9 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,745 | 184,443 | SH | DFND | 1 | 184,443 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 61 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,312 | 101,470 | SH | DFND | 3 | 99,853 | 0 | 1,617 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,918 | 127,104 | SH | DFND | 5 | 6,556 | 120,548 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,312 | 52,271 | SH | DFND | 7 | 0 | 52,271 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 357 | 3,508 | SH | DFND | 8 | 240 | 3,268 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 162 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,999 | 29,508 | SH | DFND | 21 | 22,609 | 0 | 6,899 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 73 | SH | DFND | 29 | 73 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 74 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 884 | 32,872 | SH | DFND | 3 | 32,282 | 0 | 590 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 397 | 33,400 | SH | DFND | 4 | 0 | 33,400 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 668 | 69,610 | SH | DFND | 3 | 69,610 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 26 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 7 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 4 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 53,654 | 783,609 | SH | DFND | 1 | 783,609 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 302,402 | 4,416,564 | SH | DFND | 3 | 4,095,937 | 0 | 320,627 | |
EMERSON ELEC CO | COM | 291011104 | 42,173 | 615,932 | SH | DFND | 5 | 579,748 | 36,184 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 239 | 3,485 | SH | DFND | 7 | 0 | 3,485 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,560 | 22,781 | SH | DFND | 8 | 22,381 | 400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,961 | 43,238 | SH | DFND | 15 | 43,238 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 717 | 10,476 | SH | DFND | 19 | 10,476 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 179 | 2,607 | SH | OTR | 19 | 50 | 0 | 2,557 | |
EMERSON ELEC CO | COM | 291011104 | 1,028 | 15,016 | SH | DFND | 21 | 15,016 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,276 | 91,661 | SH | DFND | 23 | 82,811 | 0 | 8,850 | |
EMERSON ELEC CO | COM | 291011104 | 685 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35 | 511 | SH | DFND | 24 | 0 | 0 | 511 | |
EMERSON ELEC CO | COM | 291011104 | 525 | 7,672 | SH | DFND | 29 | 7,672 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 13 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,018 | 63,810 | SH | DFND | 21 | 63,810 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 339 | 21,474 | SH | DFND | 21 | 21,474 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 61 | 3,879 | SH | DFND | 3 | 3,879 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 30 | 1,880 | SH | DFND | 5 | 0 | 1,880 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 215 | SH | OTR | 19 | 0 | 0 | 215 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 214 | 5,325 | SH | DFND | 23 | 5,325 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 396 | 27,663 | SH | DFND | 3 | 27,663 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 124,606 | 17,210,791 | SH | DFND | 1 | 17,210,791 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 26 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 27 | 3,700 | SH | Call | DFND | 3 | 3,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,271 | 1,004,246 | SH | DFND | 3 | 958,018 | 0 | 46,228 | |
ENCANA CORP | COM | 292505104 | 2,131 | 294,300 | SH | Put | DFND | 5 | 294,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 13,265 | 1,832,205 | SH | DFND | 5 | 1,197,543 | 634,662 | 0 | |
ENCANA CORP | COM | 292505104 | 7,725 | 1,067,039 | SH | DFND | 7 | 0 | 1,067,039 | 0 | |
ENCANA CORP | COM | 292505104 | 827 | 114,238 | SH | DFND | 8 | 55,781 | 58,457 | 0 | |
ENCANA CORP | COM | 292505104 | 107 | 14,753 | SH | DFND | 9 | 14,753 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15 | 2,033 | SH | DFND | 19 | 2,033 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34 | 4,696 | SH | OTR | 19 | 3,842 | 0 | 854 | |
ENCANA CORP | COM | 292505104 | 38 | 5,274 | SH | DFND | 21 | 5,274 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 397 | SH | DFND | 23 | 397 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 48 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 42,801 | 5,911,781 | SH | SOLE | 5,911,781 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,237 | 192,327 | SH | DFND | 3 | 192,327 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 692 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13 | 3,801 | SH | DFND | 5 | 3,801 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 69 | 20,840 | SH | DFND | 21 | 20,840 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 28,706 | 3,413,370 | SH | DFND | 1 | 3,413,370 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 234 | 27,775 | SH | DFND | 3 | 20,500 | 0 | 7,275 | |
ENERPLUS CORP | COM | 292766102 | 29,509 | 3,508,761 | SH | DFND | 5 | 3,430,218 | 78,543 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,680 | 437,619 | SH | DFND | 7 | 0 | 437,619 | 0 | |
ENERPLUS CORP | COM | 292766102 | 873 | 103,749 | SH | DFND | 8 | 101,019 | 2,730 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 21 | 1,004 | SH | DFND | 3 | 404 | 0 | 600 | |
ENNIS INC | COM | 293389102 | 1,252 | 60,290 | SH | DFND | 4 | 0 | 60,290 | 0 | |
ENNIS INC | COM | 293389102 | 681 | 32,780 | SH | DFND | 5 | 32,780 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 8 | 387 | SH | DFND | 8 | 387 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,647 | 313,784 | SH | DFND | 3 | 227,943 | 0 | 85,841 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 278 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 422 | 80,350 | SH | DFND | 5 | 80,350 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 33 | 6,238 | SH | OTR | 19 | 6,238 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 133 | 3,250 | SH | DFND | 3 | 2,500 | 0 | 750 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10 | 239 | SH | DFND | 5 | 0 | 239 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 31 | SH | DFND | 23 | 31 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93,495 | 3,212,877 | SH | DFND | 3 | 2,846,050 | 0 | 366,827 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,564 | 53,731 | SH | DFND | 5 | 22,815 | 30,916 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404 | 13,887 | SH | DFND | 8 | 13,887 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,071 | 36,787 | SH | DFND | 15 | 36,787 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,567 | 156,935 | SH | DFND | 19 | 156,935 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139 | 4,764 | SH | OTR | 19 | 3,764 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,813 | 2,227,262 | SH | DFND | 21 | 2,174,646 | 0 | 52,616 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,133 | 38,924 | SH | DFND | 23 | 32,307 | 0 | 6,617 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,184 | 178,150 | SH | DFND | 24 | 4,500 | 0 | 173,650 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,045 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 572 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 510 | 5,756 | SH | DFND | 3 | 5,507 | 0 | 249 | |
EPLUS INC | COM | 294268107 | 27,006 | 305,011 | SH | DFND | 4 | 0 | 86,260 | 218,751 | |
EPLUS INC | COM | 294268107 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 2 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 178 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,943 | 24,837 | SH | DFND | 3 | 24,739 | 0 | 98 | |
EQUIFAX INC | COM | 294429105 | 6,382 | 53,856 | SH | DFND | 5 | 36,527 | 17,329 | 0 | |
EQUIFAX INC | COM | 294429105 | 280 | 2,361 | SH | DFND | 7 | 0 | 2,361 | 0 | |
EQUIFAX INC | COM | 294429105 | 122 | 1,033 | SH | DFND | 8 | 618 | 415 | 0 | |
EQUIFAX INC | COM | 294429105 | 23 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
EQUIFAX INC | COM | 294429105 | 58 | 492 | SH | DFND | 21 | 492 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 119 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 302 | 13,868 | SH | DFND | 3 | 8,142 | 0 | 5,726 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 52 | 2,402 | SH | DFND | 5 | 0 | 2,402 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 77 | 3,535 | SH | DFND | 15 | 3,535 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 12 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,417 | 202,804 | SH | DFND | 23 | 201,127 | 0 | 1,677 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,300 | 70,367 | SH | DFND | 1 | 70,367 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 76 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,810 | 55,379 | SH | DFND | 5 | 35,379 | 20,000 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 47 | 1,439 | SH | DFND | 15 | 1,439 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 36 | 1,105 | SH | DFND | 19 | 1,105 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 44 | SH | OTR | 19 | 0 | 0 | 44 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 14 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 100 | 52,329 | SH | DFND | 3 | 52,329 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 595 | 64,795 | SH | DFND | 3 | 58,109 | 0 | 6,686 | |
ERICSSON | ADR B SEK 10 | 294821608 | 739 | 80,469 | SH | DFND | 5 | 78,656 | 1,813 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 260 | SH | OTR | 19 | 0 | 0 | 260 | |
ERICSSON | ADR B SEK 10 | 294821608 | 34 | 3,678 | SH | DFND | 21 | 678 | 0 | 3,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,691 | 25,234 | SH | DFND | 3 | 24,783 | 0 | 451 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 455 | 18,400 | SH | DFND | 4 | 0 | 18,400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 857 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,908 | 13,511 | SH | DFND | 3 | 13,425 | 0 | 86 | |
ESSEX PPTY TR INC | COM | 297178105 | 380 | 1,313 | SH | DFND | 5 | 1,009 | 304 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 26,172 | 90,485 | SH | DFND | 19 | 90,485 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 31 | 107 | SH | OTR | 19 | 102 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 53,674 | 185,569 | SH | DFND | 21 | 179,660 | 0 | 5,909 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 293 | 15,328 | SH | DFND | 1 | 15,328 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10 | 506 | SH | DFND | 3 | 356 | 0 | 150 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 209 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,817 | 47,805 | SH | DFND | 3 | 46,954 | 0 | 851 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,388 | 86,880 | SH | DFND | 4 | 0 | 2,810 | 84,070 | |
EURONET WORLDWIDE INC | COM | 298736109 | 51 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 64 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 117 | 13,399 | SH | DFND | 3 | 13,399 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 95 | 203,600 | SH | DFND | 5 | 0 | 203,600 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,547 | 87,639 | SH | DFND | 3 | 86,270 | 0 | 1,369 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,209 | 82,859 | SH | DFND | 3 | 73,704 | 0 | 9,155 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,355 | 138,266 | SH | DFND | 5 | 83,971 | 54,295 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 326 | 8,415 | SH | DFND | 8 | 8,415 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 107 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 135 | 5,550 | SH | DFND | 3 | 5,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 580 | 17,611 | SH | DFND | 3 | 15,644 | 0 | 1,967 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 141 | 4,268 | SH | DFND | 5 | 4,268 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 41 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 40 | 10,739 | SH | DFND | 5 | 10,739 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 537 | 8,943 | SH | DFND | 3 | 8,808 | 0 | 135 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 426 | 7,102 | SH | DFND | 21 | 6,842 | 0 | 260 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,172 | 269,439 | SH | DFND | 23 | 240,510 | 0 | 28,929 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 738 | 12,299 | SH | DFND | 26;23 | 0 | 0 | 12,299 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 32 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 63,601 | 837,960 | SH | DFND | 1 | 837,960 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,177 | 239,491 | SH | DFND | 3 | 231,499 | 0 | 7,992 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,164 | 94,383 | SH | DFND | 5 | 37,164 | 57,219 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 85 | 1,124 | SH | DFND | 8 | 1,124 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 280 | 3,688 | SH | DFND | 15 | 3,688 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 93 | 1,220 | SH | DFND | 19 | 1,220 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 351 | 4,621 | SH | OTR | 19 | 3,813 | 0 | 808 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 139 | 1,832 | SH | DFND | 21 | 1,832 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,050 | 40,180 | SH | DFND | 23 | 25,498 | 0 | 14,682 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 163 | SH | DFND | 29 | 163 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,145 | 24,061 | SH | DFND | 1 | 24,061 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,668 | 77,100 | SH | DFND | 3 | 76,612 | 0 | 488 | |
FLIR SYS INC | COM | 302445101 | 1,478 | 31,065 | SH | DFND | 5 | 657 | 30,408 | 0 | |
FLIR SYS INC | COM | 302445101 | 27 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6 | 130 | SH | OTR | 19 | 130 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 62 | 1,301 | SH | DFND | 21 | 1,301 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 131 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,331 | 43,365 | SH | DFND | 3 | 41,451 | 0 | 1,914 | |
F M C CORP | COM NEW | 302491303 | 117 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 29 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 85 | 1,109 | SH | OTR | 19 | 517 | 0 | 592 | |
F M C CORP | COM NEW | 302491303 | 41 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,517 | 215,010 | SH | DFND | 23 | 213,341 | 0 | 1,669 | |
FNB CORP PA | COM | 302520101 | 1,186 | 111,852 | SH | DFND | 3 | 108,124 | 0 | 3,728 | |
FNB CORP PA | COM | 302520101 | 62 | 5,815 | SH | DFND | 15 | 5,815 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 83 | 7,850 | SH | DFND | 21 | 7,850 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 26,605 | 2,509,923 | SH | DFND | 23 | 2,225,062 | 0 | 284,861 | |
FNB CORP PA | COM | 302520101 | 1,146 | 108,134 | SH | DFND | 26;23 | 0 | 0 | 108,134 | |
FNB CORP PA | COM | 302520101 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 32 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 402 | 66,515 | SH | DFND | 3 | 66,515 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 12 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 696 | 115,020 | SH | DFND | 21 | 115,020 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 416 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 48 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,731 | 11,001 | SH | DFND | 1 | 11,001 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,318 | 5,310 | SH | DFND | 3 | 4,488 | 0 | 822 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,589 | 46,680 | SH | DFND | 4 | 0 | 0 | 46,680 | |
FACTSET RESH SYS INC | COM | 303075105 | 922 | 3,713 | SH | DFND | 5 | 3,686 | 27 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 89 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 189 | 761 | SH | OTR | 19 | 761 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 351 | 1,413 | SH | DFND | 21 | 989 | 0 | 424 | |
FACTSET RESH SYS INC | COM | 303075105 | 383 | 1,541 | SH | DFND | 23 | 1,541 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 258 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 130 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 72 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
FAIR ISAAC CORP | COM | 303250104 | 31 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,110 | 4,086 | SH | DFND | 23 | 3,568 | 0 | 518 | |
FAIR ISAAC CORP | COM | 303250104 | 630 | 2,318 | SH | OTR | 23 | 0 | 0 | 2,318 | |
FAIR ISAAC CORP | COM | 303250104 | 475 | 1,749 | SH | DFND | 27;23 | 1,749 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 23 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
FASTENAL CO | COM | 311900104 | 1,769 | 27,501 | SH | DFND | 1 | 27,501 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 31,538 | 490,401 | SH | DFND | 3 | 441,775 | 0 | 48,626 | |
FASTENAL CO | COM | 311900104 | 52,425 | 815,193 | SH | DFND | 5 | 544,282 | 270,911 | 0 | |
FASTENAL CO | COM | 311900104 | 861 | 13,394 | SH | DFND | 8 | 13,394 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 339 | 5,273 | SH | DFND | 15 | 5,273 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 96 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FASTENAL CO | COM | 311900104 | 410 | 6,373 | SH | DFND | 21 | 6,373 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 231 | 3,596 | SH | DFND | 24 | 0 | 0 | 3,596 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,108 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26,043 | 188,925 | SH | DFND | 1 | 188,925 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,960 | 21,475 | SH | DFND | 3 | 19,225 | 0 | 2,250 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 84 | 608 | SH | DFND | 5 | 130 | 478 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 58 | SH | OTR | 19 | 58 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 120 | 4,619 | SH | DFND | 3 | 4,619 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 572 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 510 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,291 | 44,045 | SH | DFND | 3 | 41,451 | 0 | 2,594 | |
FEDERATED INVS INC PA | CL B | 314211103 | 39 | 1,323 | SH | DFND | 5 | 0 | 1,323 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 37 | 1,279 | SH | DFND | 15 | 1,279 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,949 | 66,496 | SH | DFND | 19 | 66,496 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,429 | 219,342 | SH | DFND | 23 | 195,839 | 0 | 23,503 | |
FEDERATED INVS INC PA | CL B | 314211103 | 291 | 9,941 | SH | DFND | 26;23 | 0 | 0 | 9,941 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 56 | 43,008 | SH | DFND | 3 | 42,908 | 0 | 100 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4 | 3,012 | SH | DFND | 21 | 12 | 0 | 3,000 | |
FERRO CORP | COM | 315405100 | 136 | 7,180 | SH | DFND | 3 | 7,121 | 0 | 59 | |
FERRO CORP | COM | 315405100 | 27,160 | 1,434,766 | SH | DFND | 4 | 0 | 526,646 | 908,120 | |
FERRO CORP | COM | 315405100 | 1 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 84,219 | 536,665 | SH | DFND | 1 | 536,665 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 78 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,363 | 34,177 | SH | DFND | 3 | 32,368 | 0 | 1,809 | |
F5 NETWORKS INC | COM | 315616102 | 10,259 | 65,370 | SH | DFND | 4 | 0 | 5,550 | 59,820 | |
F5 NETWORKS INC | COM | 315616102 | 59 | 375 | SH | DFND | 5 | 175 | 200 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 952 | 6,064 | SH | DFND | 7 | 0 | 6,064 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 53 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 49 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 72 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,180 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 112 | 370 | SH | DFND | 3 | 322 | 0 | 48 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 26 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 44 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 182 | 4,156 | SH | DFND | 2 | 4,156 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 19 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 8 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 45 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 150 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 292 | 16,135 | SH | DFND | 3 | 16,135 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 12 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 735 | 19,589 | SH | DFND | 2 | 19,589 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 887 | 23,650 | SH | DFND | 3 | 23,650 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 10 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
FIDELITY | TARGETED INTL | 316092535 | 2,271 | 89,954 | SH | DFND | 3 | 89,954 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 35 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 360 | 8,090 | SH | DFND | 3 | 8,015 | 0 | 75 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 10 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 44 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,271 | 33,260 | SH | DFND | 3 | 33,260 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 28 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 15 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,549 | 26,131 | SH | DFND | 3 | 26,031 | 0 | 100 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 321 | 5,412 | SH | DFND | 21 | 5,412 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 295 | 9,335 | SH | DFND | 3 | 9,335 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 59 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 18 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 91 | 3,513 | SH | DFND | 21 | 3,513 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 281 | 7,346 | SH | DFND | 2 | 7,346 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,654 | 43,174 | SH | DFND | 3 | 42,855 | 0 | 319 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 21 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,112 | 35,313 | SH | DFND | 2 | 35,313 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 157 | 4,984 | SH | DFND | 3 | 4,984 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 57 | 1,133 | SH | DFND | 3 | 285 | 0 | 848 | |
FIDELITY | CORP BOND ETF | 316188101 | 103 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 412 | 8,248 | SH | DFND | 3 | 6,098 | 0 | 2,150 | |
FIDELITY | TOTAL BD ETF | 316188309 | 26 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 20 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 11 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 5 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 82 | 5,356 | SH | DFND | 3 | 5,056 | 0 | 300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,027 | 40,721 | SH | DFND | 1 | 40,721 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 86 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 181 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,929 | 552,312 | SH | DFND | 3 | 528,337 | 0 | 23,975 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,254 | 168,687 | SH | DFND | 5 | 163,134 | 5,553 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 2,803 | SH | DFND | 8 | 2,803 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,413 | SH | DFND | 15 | 1,413 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 12,084 | SH | DFND | 19 | 12,084 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 448 | 17,774 | SH | DFND | 21 | 17,774 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 190 | 7,532 | SH | DFND | 23 | 7,532 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 612 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11 | 990 | SH | DFND | 5 | 0 | 990 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 158 | 4,557 | SH | DFND | 3 | 4,557 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,166 | 62,310 | SH | DFND | 4 | 0 | 62,310 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 161 | 4,628 | SH | DFND | 21 | 4,628 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 46 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,221 | 254,970 | SH | DFND | 4 | 0 | 88,520 | 166,450 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,267 | 100,536 | SH | DFND | 3 | 93,009 | 0 | 7,527 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 789 | 32,787 | SH | DFND | 3 | 32,562 | 0 | 225 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 19 | 772 | SH | DFND | 21 | 772 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 84 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 395 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 192 | 4,565 | SH | DFND | 24 | 0 | 0 | 4,565 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 370 | 26,442 | SH | DFND | 3 | 21,335 | 0 | 5,107 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 157 | SH | DFND | 5 | 156 | 1 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 14 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 37 | 2,628 | SH | DFND | 15 | 2,628 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 2,120 | SH | DFND | 21 | 2,120 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 18,502 | 1,323,436 | SH | DFND | 23 | 1,181,107 | 0 | 142,329 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 838 | 59,964 | SH | DFND | 26;23 | 0 | 0 | 59,964 | |
FIRST LONG IS CORP | COM | 320734106 | 33 | 1,524 | SH | DFND | 3 | 0 | 0 | 1,524 | |
FIRST MERCHANTS CORP | COM | 320817109 | 164 | 4,437 | SH | DFND | 3 | 4,437 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 479 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 75 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 131 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 923 | 17,472 | SH | DFND | 3 | 14,900 | 0 | 2,572 | |
FIRST SOLAR INC | COM | 336433107 | 304 | 5,759 | SH | DFND | 5 | 5,759 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 110 | 2,089 | SH | DFND | 19 | 2,089 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,535 | 123,666 | SH | DFND | 23 | 112,975 | 0 | 10,691 | |
FIRST SOLAR INC | COM | 336433107 | 771 | 14,600 | SH | OTR | 23 | 14,600 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 20,663 | 685,105 | SH | DFND | 3 | 363,480 | 0 | 321,625 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 230 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 75 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 58 | 1,910 | SH | DFND | 24 | 1,510 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 11,096 | 148,160 | SH | DFND | 3 | 124,035 | 0 | 24,125 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 227 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 61 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 300 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,909 | 193,518 | SH | DFND | 3 | 184,898 | 0 | 8,620 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 53 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,288 | 128,119 | SH | DFND | 3 | 110,370 | 0 | 17,749 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,010 | 31,291 | SH | DFND | 2 | 31,291 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,705 | 104,380 | SH | DFND | 3 | 102,966 | 0 | 1,414 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,208 | 49,935 | SH | DFND | 5 | 49,935 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 151 | 2,345 | SH | DFND | 8 | 2,345 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 292 | 4,544 | SH | DFND | 15 | 4,544 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 14,878 | 180,629 | SH | DFND | 3 | 166,261 | 0 | 14,368 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 66 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,078 | 34,871 | SH | DFND | 1 | 34,871 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,531 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,419 | 95,372 | SH | DFND | 3 | 90,380 | 0 | 4,992 | |
FISERV INC | COM | 337738108 | 8,601 | 97,426 | SH | DFND | 5 | 33,514 | 63,912 | 0 | |
FISERV INC | COM | 337738108 | 22 | 252 | SH | DFND | 7 | 0 | 252 | 0 | |
FISERV INC | COM | 337738108 | 118 | 1,338 | SH | DFND | 8 | 1,338 | 0 | 0 | |
FISERV INC | COM | 337738108 | 579 | 6,557 | SH | DFND | 15 | 6,557 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43 | 482 | SH | DFND | 19 | 482 | 0 | 0 | |
FISERV INC | COM | 337738108 | 59 | 668 | SH | OTR | 19 | 658 | 0 | 10 | |
FISERV INC | COM | 337738108 | 1,470 | 16,654 | SH | DFND | 21 | 12,890 | 0 | 3,764 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22 | 660 | SH | DFND | 4 | 0 | 660 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 138 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 57,771 | 1,388,400 | SH | DFND | 1 | 1,388,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,913 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,584 | 230,335 | SH | DFND | 3 | 166,212 | 0 | 64,123 | |
FIRSTENERGY CORP | COM | 337932107 | 2,188 | 52,595 | SH | DFND | 5 | 19,747 | 32,848 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 406 | 9,754 | SH | DFND | 15 | 9,754 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 1,391 | SH | DFND | 19 | 1,391 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 226 | SH | OTR | 19 | 212 | 0 | 14 | |
FIRSTENERGY CORP | COM | 337932107 | 139 | 3,335 | SH | DFND | 21 | 3,335 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 62 | 1,490 | SH | DFND | 24 | 0 | 0 | 1,490 | |
FIRSTENERGY CORP | COM | 337932107 | 3,049 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 716 | 13,554 | SH | DFND | 3 | 13,365 | 0 | 189 | |
FIVE9 INC | COM | 338307101 | 25,183 | 476,676 | SH | DFND | 4 | 0 | 113,290 | 363,386 | |
FIVE9 INC | COM | 338307101 | 46 | 868 | SH | DFND | 5 | 0 | 868 | 0 | |
FIVE9 INC | COM | 338307101 | 8 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 136 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 602 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,007 | 158,999 | SH | DFND | 3 | 151,343 | 0 | 7,656 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 982 | 51,951 | SH | DFND | 5 | 51,951 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 137 | 7,260 | SH | DFND | 8 | 7,260 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,429 | 75,570 | SH | DFND | 24 | 0 | 0 | 75,570 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 135 | 7,015 | SH | DFND | 3 | 6,476 | 0 | 539 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 136 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 86 | 4,500 | SH | DFND | 24 | 0 | 0 | 4,500 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 425 | 30,866 | SH | DFND | 3 | 15,765 | 0 | 15,101 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 271 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,956 | 40,373 | SH | DFND | 3 | 39,332 | 0 | 1,041 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,661 | 27,014 | SH | DFND | 5 | 53 | 26,961 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,524 | 6,181 | SH | DFND | 7 | 0 | 6,181 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24 | 98 | SH | DFND | 8 | 3 | 95 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 140 | 568 | SH | OTR | 19 | 568 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 65 | SH | DFND | 23 | 0 | 0 | 65 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 55 | SH | DFND | 29 | 55 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 343 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 35 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,635 | 112,453 | SH | DFND | 3 | 111,674 | 0 | 779 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,692 | 41,056 | SH | DFND | 5 | 0 | 41,056 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 66 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,716 | 100,978 | SH | DFND | 3 | 96,074 | 0 | 4,904 | |
FLUOR CORP NEW | COM | 343412102 | 140 | 3,808 | SH | DFND | 5 | 3,808 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 66 | 1,797 | SH | DFND | 15 | 1,797 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 129 | 3,510 | SH | OTR | 19 | 0 | 0 | 3,510 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 913 | SH | DFND | 21 | 913 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,175 | 194,972 | SH | DFND | 23 | 193,554 | 0 | 1,418 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 522 | 24,487 | SH | DFND | 1 | 24,487 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,331 | 62,436 | SH | DFND | 3 | 61,779 | 0 | 657 | |
FLOWERS FOODS INC | COM | 343498101 | 7,814 | 366,523 | SH | DFND | 5 | 366,523 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 86 | 4,015 | SH | DFND | 8 | 4,015 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42 | 1,984 | SH | DFND | 15 | 1,984 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,903 | 20,625 | SH | DFND | 3 | 20,499 | 0 | 126 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,193 | 45,436 | SH | DFND | 5 | 7,479 | 37,957 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 173,483 | 1,879,967 | SH | DFND | 16 | 1,879,967 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 74 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32 | 344 | SH | DFND | 29 | 344 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 12 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,940 | 147,517 | SH | DFND | 1 | 147,517 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 267 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 97 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,768 | 62,186 | SH | DFND | 3 | 61,456 | 0 | 730 | |
FOOT LOCKER INC | COM | 344849104 | 8,374 | 138,185 | SH | DFND | 5 | 125,353 | 12,832 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 2,496 | SH | DFND | 8 | 2,496 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 155 | SH | OTR | 19 | 148 | 0 | 7 | |
FOOT LOCKER INC | COM | 344849104 | 60 | 993 | SH | DFND | 21 | 993 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,392 | 386,378 | SH | DFND | 1 | 386,378 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 68 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,709 | 650,200 | SH | Call | DFND | 3 | 650,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 30,499 | 3,473,700 | SH | Put | DFND | 3 | 3,473,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 45,122 | 5,139,186 | SH | DFND | 3 | 4,959,825 | 0 | 179,361 | |
FORD MTR CO DEL | COM | 345370860 | 9,998 | 1,138,745 | SH | DFND | 5 | 1,136,162 | 2,583 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 856 | 97,440 | SH | DFND | 7 | 0 | 97,440 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 198 | 22,536 | SH | DFND | 8 | 22,536 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 161 | 18,369 | SH | DFND | 15 | 18,369 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31 | 3,575 | SH | DFND | 19 | 3,575 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 44 | 5,064 | SH | OTR | 19 | 5,064 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 269 | 30,690 | SH | DFND | 21 | 24,590 | 0 | 6,100 | |
FORD MTR CO DEL | COM | 345370860 | 18 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 339 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 16 | 921 | SH | DFND | 4 | 0 | 921 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 10 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 19 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 21 | 1,309 | SH | DFND | 5 | 0 | 1,309 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 160 | SH | OTR | 19 | 0 | 0 | 160 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 530,281 | 14,335,797 | SH | DFND | 1 | 14,335,797 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,647 | 44,522 | SH | DFND | 3 | 41,957 | 0 | 2,565 | |
FORTIS INC | COM | 349553107 | 3,514 | 95,000 | SH | Call | DFND | 5 | 95,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,103 | 165,000 | SH | Put | DFND | 5 | 165,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 452,387 | 12,229,977 | SH | DFND | 5 | 10,614,331 | 1,615,646 | 0 | |
FORTIS INC | COM | 349553107 | 32,745 | 885,234 | SH | DFND | 7 | 0 | 885,234 | 0 | |
FORTIS INC | COM | 349553107 | 16 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,330 | 306,298 | SH | DFND | 8 | 257,045 | 49,253 | 0 | |
FORTIS INC | COM | 349553107 | 427 | 11,539 | SH | DFND | 9 | 11,539 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 123 | 3,329 | SH | DFND | 15 | 3,329 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 29 | 783 | SH | OTR | 19 | 783 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 32 | 872 | SH | DFND | 21 | 872 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,031 | 27,880 | SH | DFND | 29 | 27,880 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,589 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 130 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 230,201 | 6,223,339 | SH | SOLE | 6,223,339 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 32 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 26 | 394 | SH | DFND | 21 | 394 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 2 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 18 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,753 | 523,200 | SH | Call | DFND | 3 | 523,200 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 3,649 | SH | DFND | 3 | 3,649 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 27 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 83 | 4,413 | SH | DFND | 3 | 4,277 | 0 | 136 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 104 | 10,600 | SH | DFND | 3 | 9,600 | 0 | 1,000 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 219 | 22,300 | SH | DFND | 4 | 0 | 22,300 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 17 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
FQF TR | AGFIQ US MK SIZE | 351680400 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 110,065 | 1,466,559 | SH | DFND | 1 | 1,466,559 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 53 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 4,263 | 56,798 | SH | DFND | 3 | 56,044 | 0 | 754 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,381 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,876 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 111,479 | 1,485,401 | SH | DFND | 5 | 1,166,506 | 318,895 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,472 | 32,933 | SH | DFND | 7 | 0 | 32,933 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,249 | 43,292 | SH | DFND | 8 | 43,070 | 222 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 75 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 988 | 13,160 | SH | DFND | 29 | 13,160 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 55,532 | 739,937 | SH | SOLE | 739,937 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,787 | 18,923 | SH | DFND | 3 | 18,923 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 11 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 26 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 79 | 1,556 | SH | DFND | 5 | 956 | 600 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 11 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 126 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,250 | 399,817 | SH | DFND | 3 | 263,888 | 0 | 135,929 | |
FRANKLIN RES INC | COM | 354613101 | 915 | 27,607 | SH | DFND | 5 | 27,607 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 44 | 1,341 | SH | DFND | 8 | 1,341 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 221 | 6,670 | SH | DFND | 15 | 6,670 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 103 | 3,115 | SH | DFND | 19 | 3,115 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 79 | 2,378 | SH | OTR | 19 | 2,378 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 261 | 7,882 | SH | DFND | 21 | 7,882 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 62 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 672 | 95,396 | SH | DFND | 3 | 92,696 | 0 | 2,700 | |
FREDS INC | CL A | 356108100 | 1 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 12 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14,738 | 363,620 | SH | DFND | 3 | 345,548 | 0 | 18,072 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,184 | 226,603 | SH | DFND | 5 | 202,950 | 23,653 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 159 | 3,924 | SH | DFND | 7 | 0 | 3,924 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 213 | 5,245 | SH | DFND | 8 | 4,085 | 1,160 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 45 | 1,103 | SH | DFND | 15 | 1,103 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 61 | 1,517 | SH | DFND | 19 | 1,517 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17 | 418 | SH | DFND | 21 | 418 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14 | 353 | SH | DFND | 29 | 353 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 781 | 18,459 | SH | DFND | 3 | 18,409 | 0 | 50 | |
FRESHPET INC | COM | 358039105 | 5 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 64 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 8 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 118 | 2,434 | SH | DFND | 3 | 1,894 | 0 | 540 | |
FULLER H B CO | COM | 359694106 | 29,609 | 608,728 | SH | DFND | 4 | 0 | 104,140 | 504,588 | |
FULLER H B CO | COM | 359694106 | 22 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 65 | 1,330 | SH | OTR | 19 | 1,330 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 15,235 | 313,214 | SH | DFND | 23 | 279,564 | 0 | 33,650 | |
FULLER H B CO | COM | 359694106 | 694 | 14,271 | SH | DFND | 26;23 | 0 | 0 | 14,271 | |
FULLER H B CO | COM | 359694106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 602 | 38,868 | SH | DFND | 1 | 38,868 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,449 | 158,231 | SH | DFND | 3 | 124,008 | 0 | 34,223 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 84 | 5,435 | SH | DFND | 15 | 5,435 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 675 | 43,584 | SH | DFND | 21 | 43,584 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 21 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 385 | 18,800 | SH | DFND | 4 | 0 | 18,800 | 0 | |
GATX CORP | COM | 361448103 | 22 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,108 | 14,506 | SH | DFND | 5 | 13,389 | 1,117 | 0 | |
GATX CORP | COM | 361448103 | 22 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
GATX CORP | COM | 361448103 | 56 | 727 | SH | DFND | 19 | 727 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
GATX CORP | COM | 361448103 | 41 | 539 | SH | DFND | 21 | 539 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 159 | 16,589 | SH | DFND | 3 | 16,589 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 85 | 2,456 | SH | DFND | 3 | 2,456 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,371 | 183,611 | SH | DFND | 4 | 0 | 112,531 | 71,080 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 607 | 17,500 | SH | DFND | 5 | 0 | 17,500 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 12,419 | 357,899 | SH | DFND | 23 | 310,446 | 0 | 47,453 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,127 | 147,739 | SH | OTR | 23 | 0 | 0 | 147,739 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,774 | 108,755 | SH | DFND | 27;23 | 108,755 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 160 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 322 | 52,339 | SH | DFND | 3 | 24,281 | 0 | 28,058 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 969 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,173 | 53,437 | SH | DFND | 3 | 51,145 | 0 | 2,292 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 568 | 7,267 | SH | DFND | 5 | 1,909 | 5,358 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,479 | 31,744 | SH | DFND | 7 | 0 | 31,744 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253 | 3,243 | SH | DFND | 8 | 0 | 3,243 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 332 | 4,246 | SH | DFND | 15 | 4,246 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,649 | 238,782 | SH | DFND | 19 | 238,691 | 0 | 91 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57 | 730 | SH | OTR | 19 | 730 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,778 | 394,081 | SH | DFND | 21 | 382,275 | 0 | 11,806 | |
GAP INC | COM | 364760108 | 770 | 29,430 | SH | DFND | 1 | 29,430 | 0 | 0 | |
GAP INC | COM | 364760108 | 26 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
GAP INC | COM | 364760108 | 13,090 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
GAP INC | COM | 364760108 | 7,029 | 268,489 | SH | DFND | 3 | 267,221 | 0 | 1,268 | |
GAP INC | COM | 364760108 | 78 | 2,964 | SH | DFND | 5 | 2,964 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
GAP INC | COM | 364760108 | 9 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
GAP INC | COM | 364760108 | 63 | 2,417 | SH | OTR | 19 | 2,417 | 0 | 0 | |
GAP INC | COM | 364760108 | 41 | 1,548 | SH | DFND | 21 | 1,548 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,612 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 209 | 14,200 | SH | DFND | 3 | 11,622 | 0 | 2,578 | |
GARRETT MOTION INC | COM | 366505105 | 143 | 9,722 | SH | DFND | 5 | 9,541 | 181 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 37 | SH | DFND | 7 | 0 | 37 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 10 | 673 | SH | DFND | 8 | 660 | 13 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 8 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 6 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 74 | SH | OTR | 19 | 46 | 0 | 28 | |
GARRETT MOTION INC | COM | 366505105 | 115 | 7,799 | SH | DFND | 21 | 7,412 | 0 | 387 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 286 | 19,445 | SH | DFND | 24 | 11,041 | 0 | 8,404 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 99 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 1 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,493 | 16,434 | SH | DFND | 1 | 16,434 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,766 | 189,646 | SH | DFND | 3 | 182,538 | 0 | 7,108 | |
GARTNER INC | COM | 366651107 | 4,398 | 28,996 | SH | DFND | 5 | 9,983 | 19,013 | 0 | |
GARTNER INC | COM | 366651107 | 5,088 | 33,546 | SH | DFND | 7 | 0 | 33,546 | 0 | |
GARTNER INC | COM | 366651107 | 2,163 | 14,257 | SH | DFND | 8 | 382 | 13,875 | 0 | |
GARTNER INC | COM | 366651107 | 107 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 201,744 | 1,330,063 | SH | DFND | 16 | 1,330,063 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,828 | 25,240 | SH | DFND | 18 | 25,240 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 478 | 3,149 | SH | DFND | 21 | 2,889 | 0 | 260 | |
GARTNER INC | COM | 366651107 | 253 | 1,671 | SH | DFND | 29 | 1,671 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 755 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 741 | 14,469 | SH | DFND | 3 | 14,047 | 0 | 422 | |
GENERAC HLDGS INC | COM | 368736104 | 834 | 16,273 | SH | DFND | 5 | 16,273 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,473 | 360,588 | SH | DFND | 23 | 321,841 | 0 | 38,747 | |
GENERAC HLDGS INC | COM | 368736104 | 840 | 16,392 | SH | DFND | 26;23 | 0 | 0 | 16,392 | |
GENERAL AMERN INVS INC | COM | 368802104 | 219 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 8 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 66 | 1,976 | SH | DFND | 21 | 1,976 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,354 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,383 | 209,020 | SH | DFND | 3 | 198,589 | 0 | 10,431 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,693 | 45,448 | SH | DFND | 5 | 7,751 | 37,697 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,024 | 11,956 | SH | DFND | 7 | 0 | 11,956 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 316 | 1,864 | SH | DFND | 8 | 200 | 1,664 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,168 | 6,901 | SH | DFND | 15 | 6,901 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 378 | 2,235 | SH | DFND | 19 | 2,235 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39 | 231 | SH | OTR | 19 | 215 | 0 | 16 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,768 | 22,261 | SH | DFND | 21 | 21,848 | 0 | 413 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,262 | 4,130,315 | SH | DFND | 1 | 4,130,315 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,065 | 106,600 | SH | Call | DFND | 2 | 106,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 14,600 | SH | Put | DFND | 2 | 14,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 42,500 | SH | Call | DFND | 3 | 42,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 55,994 | 5,605,000 | SH | Put | DFND | 3 | 5,605,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 82,366 | 8,244,836 | SH | DFND | 3 | 7,759,925 | 0 | 484,911 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,178 | 1,219,026 | SH | DFND | 5 | 1,210,208 | 8,818 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,673 | SH | DFND | 7 | 0 | 1,673 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 27,404 | SH | DFND | 8 | 27,404 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 29,125 | SH | DFND | 11 | 29,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 11,282 | SH | DFND | 13 | 11,282 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 26,820 | SH | DFND | 14 | 26,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 355 | 35,550 | SH | DFND | 15 | 35,550 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 37,370 | SH | DFND | 19 | 37,370 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 11,011 | SH | OTR | 19 | 8,389 | 1,718 | 904 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,810 | 181,156 | SH | DFND | 21 | 158,706 | 0 | 22,450 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,835 | 283,788 | SH | DFND | 23 | 228,111 | 0 | 55,677 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 11,200 | SH | OTR | 23 | 11,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 7,985 | SH | DFND | 24 | 0 | 0 | 7,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 3,500 | SH | DFND | 29 | 3,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 764 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 510 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 109 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,381 | 46,000 | SH | Call | DFND | 3 | 46,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 76,002 | 1,468,646 | SH | DFND | 3 | 1,214,214 | 0 | 254,432 | |
GENERAL MLS INC | COM | 370334104 | 58,297 | 1,126,513 | SH | DFND | 5 | 816,363 | 310,150 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,786 | 53,833 | SH | DFND | 7 | 0 | 53,833 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,861 | 55,283 | SH | DFND | 8 | 51,155 | 4,128 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 637 | 12,315 | SH | DFND | 15 | 12,315 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,281 | 63,403 | SH | DFND | 19 | 63,403 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
GENERAL MLS INC | COM | 370334104 | 7,404 | 143,078 | SH | DFND | 21 | 139,758 | 0 | 3,320 | |
GENERAL MLS INC | COM | 370334104 | 9 | 171 | SH | DFND | 23 | 34 | 0 | 137 | |
GENERAL MLS INC | COM | 370334104 | 28 | 544 | SH | DFND | 29 | 544 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 387 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 241 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,628 | 30,163 | SH | DFND | 3 | 30,048 | 0 | 115 | |
GENESEE & WYO INC | CL A | 371559105 | 454 | 5,205 | SH | DFND | 5 | 5,205 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 22 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
GENESEE & WYO INC | CL A | 371559105 | 40 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 691 | 33,392 | SH | DFND | 1 | 33,392 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,812 | 184,354 | SH | DFND | 3 | 179,980 | 0 | 4,374 | |
GENTEX CORP | COM | 371901109 | 122 | 5,917 | SH | DFND | 5 | 5,917 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 72 | 3,484 | SH | DFND | 15 | 3,484 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,189 | 136,874 | SH | DFND | 3 | 129,177 | 0 | 7,697 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 195 | 8,360 | SH | DFND | 5 | 8,360 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 86 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,224 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,993 | 196,315 | SH | DFND | 3 | 188,753 | 0 | 7,562 | |
GENUINE PARTS CO | COM | 372460105 | 3,419 | 30,518 | SH | DFND | 5 | 23,847 | 6,671 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 134 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 83 | 741 | SH | OTR | 19 | 741 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 227 | 2,023 | SH | DFND | 21 | 2,023 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 857 | 7,650 | SH | DFND | 23 | 4,450 | 0 | 3,200 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 178 | 46,000 | SH | Call | DFND | 3 | 46,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,060 | 70,065 | SH | DFND | 4 | 0 | 70,065 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
GERON CORP | COM | 374163103 | 20 | 12,050 | SH | DFND | 3 | 10,050 | 0 | 2,000 | |
GERON CORP | COM | 374163103 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 226 | 7,058 | SH | DFND | 1 | 7,058 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 47 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 363 | 11,342 | SH | DFND | 4 | 0 | 11,342 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 544 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,984 | 122,809 | SH | DFND | 1 | 122,809 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 351 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,702 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77,056 | 1,185,294 | SH | DFND | 3 | 1,132,170 | 0 | 53,124 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,819 | 520,210 | SH | DFND | 5 | 283,363 | 236,847 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,192 | 18,328 | SH | DFND | 7 | 0 | 18,328 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 867 | 13,331 | SH | DFND | 8 | 11,611 | 1,720 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 814 | 12,523 | SH | DFND | 15 | 12,523 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,869 | 74,895 | SH | DFND | 19 | 74,895 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 156 | 2,394 | SH | OTR | 19 | 2,336 | 0 | 58 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,918 | 60,264 | SH | DFND | 21 | 59,912 | 0 | 352 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,007 | 138,541 | SH | DFND | 23 | 95,666 | 0 | 42,875 | |
GILEAD SCIENCES INC | COM | 375558103 | 322 | 4,950 | SH | OTR | 23 | 4,950 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,200 | SH | DFND | 24 | 0 | 0 | 3,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 99,046 | 2,753,563 | SH | DFND | 1 | 2,753,563 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,619 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 439 | 12,195 | SH | DFND | 3 | 12,195 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,936 | 860,052 | SH | DFND | 5 | 677,137 | 182,915 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,140 | 142,885 | SH | DFND | 7 | 0 | 142,885 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,440 | 40,027 | SH | DFND | 8 | 39,022 | 1,005 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 62 | SH | DFND | 19 | 62 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 150 | SH | OTR | 19 | 0 | 0 | 150 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 48 | 1,322 | SH | DFND | 21 | 1,322 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44,080 | 1,225,455 | SH | SOLE | 1,225,455 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 152 | 16,865 | SH | DFND | 3 | 10,405 | 0 | 6,460 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 197 | 21,823 | SH | DFND | 21 | 21,823 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 963 | 46,361 | SH | DFND | 3 | 20,391 | 0 | 25,970 | |
GLADSTONE INVT CORP | COM | 376546107 | 415 | 35,770 | SH | DFND | 3 | 26,770 | 0 | 9,000 | |
GLADSTONE LD CORP | COM | 376549101 | 978 | 77,312 | SH | DFND | 3 | 38,587 | 0 | 38,725 | |
GLATFELTER | COM | 377316104 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 35 | 446 | SH | DFND | 3 | 438 | 0 | 8 | |
GLAUKOS CORP | COM | 377322102 | 76 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 11 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
GLAUKOS CORP | COM | 377322102 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 46 | 2,450 | SH | DFND | 3 | 2,450 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 109 | 5,744 | SH | DFND | 21 | 5,744 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 36 | 3,640 | SH | DFND | 5 | 3,640 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 340 | 34,708 | SH | DFND | 8 | 34,708 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 195 | 3,938 | SH | DFND | 3 | 3,695 | 0 | 243 | |
GLOBUS MED INC | CL A | 379577208 | 38,255 | 774,246 | SH | DFND | 4 | 0 | 302,795 | 471,451 | |
GLOBUS MED INC | CL A | 379577208 | 68 | 1,380 | SH | DFND | 5 | 0 | 1,380 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18 | 359 | SH | OTR | 19 | 0 | 0 | 359 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 8 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 4 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 45 | 4,074 | SH | DFND | 3 | 4,074 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 13,448 | 1,229,230 | SH | DFND | 4 | 0 | 842,650 | 386,580 | |
GLU MOBILE INC | COM | 379890106 | 8 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 617 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,495 | 46,480 | SH | DFND | 3 | 46,054 | 0 | 426 | |
GODADDY INC | CL A | 380237107 | 6,768 | 90,009 | SH | DFND | 5 | 2,697 | 87,312 | 0 | |
GODADDY INC | CL A | 380237107 | 1,131 | 15,047 | SH | DFND | 7 | 0 | 15,047 | 0 | |
GODADDY INC | CL A | 380237107 | 183 | 2,435 | SH | DFND | 8 | 50 | 2,385 | 0 | |
GODADDY INC | CL A | 380237107 | 44 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 33 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 44 | 43,443 | SH | DFND | 2 | 43,443 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 3,045 | SH | DFND | 3 | 3,045 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 56,860 | 4,970,251 | SH | DFND | 1 | 4,970,251 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 121 | 10,600 | SH | Call | DFND | 2 | 10,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,955 | 345,682 | SH | DFND | 3 | 323,359 | 0 | 22,323 | |
GOLDCORP INC NEW | COM | 380956409 | 572 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,576 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 14,302 | 1,250,184 | SH | DFND | 5 | 649,587 | 600,597 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 802 | 70,078 | SH | DFND | 7 | 0 | 70,078 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 146 | 12,724 | SH | DFND | 8 | 6,783 | 5,941 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 171 | 14,937 | SH | DFND | 9 | 14,937 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,570 | SH | DFND | 14 | 2,570 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 229 | 20,000 | SH | DFND | 19 | 20,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 1,277 | SH | DFND | 21 | 1,277 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,515 | 132,444 | SH | DFND | 23 | 83,115 | 0 | 49,329 | |
GOLDCORP INC NEW | COM | 380956409 | 77 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 39,085 | 3,416,478 | SH | SOLE | 3,416,478 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 15 | 1,052 | SH | DFND | 5 | 0 | 1,052 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,850 | 351,162 | SH | DFND | 3 | 324,137 | 0 | 27,025 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,822 | 209,639 | SH | DFND | 3 | 198,664 | 0 | 10,975 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 29 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 232 | 5,740 | SH | DFND | 3 | 3,240 | 0 | 2,500 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 18 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 33,429 | 588,226 | SH | DFND | 3 | 552,321 | 0 | 35,905 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,221 | 21,490 | SH | DFND | 5 | 6,900 | 14,590 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 350 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 300 | 5,272 | SH | DFND | 15 | 5,272 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 229 | 4,034 | SH | DFND | 21 | 4,034 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 45,280 | 451,583 | SH | DFND | 3 | 430,834 | 0 | 20,749 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 88 | 873 | SH | DFND | 15 | 873 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 165 | 1,649 | SH | DFND | 21 | 1,649 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 651 | 11,526 | SH | DFND | 3 | 11,526 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,698 | 975,100 | SH | Put | DFND | 3 | 975,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,810 | 154,815 | SH | DFND | 3 | 151,435 | 0 | 3,380 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 156 | 8,570 | SH | DFND | 5 | 8,570 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 158 | SH | OTR | 19 | 0 | 0 | 158 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 2,498 | SH | DFND | 21 | 2,498 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 73 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 259 | 7,639 | SH | DFND | 3 | 6,389 | 0 | 1,250 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 42 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 15 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,730 | 55,128 | SH | DFND | 1 | 55,128 | 0 | 0 | |
GRACO INC | COM | 384109104 | 59 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,889 | 58,344 | SH | DFND | 3 | 57,461 | 0 | 883 | |
GRACO INC | COM | 384109104 | 2,548 | 51,445 | SH | DFND | 5 | 16,569 | 34,876 | 0 | |
GRACO INC | COM | 384109104 | 159 | 3,213 | SH | DFND | 15 | 3,213 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 90 | SH | OTR | 19 | 90 | 0 | 0 | |
GRACO INC | COM | 384109104 | 87 | 1,749 | SH | DFND | 21 | 1,749 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 6 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 30 | 2,337 | SH | DFND | 3 | 2,337 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 14 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
GRAHAM CORP | COM | 384556106 | 929 | 47,340 | SH | DFND | 4 | 0 | 47,340 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,005 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 688 | 1,007 | SH | DFND | 3 | 992 | 0 | 15 | |
GRAHAM HLDGS CO | COM | 384637104 | 498 | 729 | SH | DFND | 5 | 727 | 2 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 31 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 8 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,964 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,739 | 22,394 | SH | DFND | 3 | 21,918 | 0 | 476 | |
GRAINGER W W INC | COM | 384802104 | 7,379 | 24,520 | SH | DFND | 4 | 0 | 0 | 24,520 | |
GRAINGER W W INC | COM | 384802104 | 689 | 2,289 | SH | DFND | 5 | 593 | 1,696 | 0 | |
GRAINGER W W INC | COM | 384802104 | 170 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 86 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
GRAINGER W W INC | COM | 384802104 | 744 | 2,473 | SH | DFND | 21 | 313 | 0 | 2,160 | |
GRAINGER W W INC | COM | 384802104 | 256 | 850 | SH | DFND | 24 | 750 | 0 | 100 | |
GRANITE CONSTR INC | COM | 387328107 | 677 | 15,678 | SH | DFND | 3 | 15,366 | 0 | 312 | |
GRANITE CONSTR INC | COM | 387328107 | 9 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
GRANITE CONSTR INC | COM | 387328107 | 32 | 744 | SH | DFND | 21 | 744 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 17,032 | 355,716 | SH | DFND | 1 | 355,716 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 44,111 | 921,273 | SH | DFND | 5 | 721,913 | 199,360 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5 | 102 | SH | DFND | 7 | 0 | 102 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 187 | 3,908 | SH | DFND | 8 | 3,908 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 370 | 29,266 | SH | DFND | 3 | 29,149 | 0 | 117 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 57 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15 | 1,166 | SH | DFND | 19 | 1,166 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 189 | SH | OTR | 19 | 0 | 0 | 189 | |
GRAY TELEVISION INC | COM | 389375106 | 234 | 10,934 | SH | DFND | 3 | 10,934 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 42,126 | 1,972,168 | SH | DFND | 4 | 0 | 1,138,562 | 833,606 | |
GRAY TELEVISION INC | COM | 389375106 | 19 | 894 | SH | DFND | 5 | 16 | 878 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 48 | 2,225 | SH | DFND | 11 | 2,225 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 812 | 38,008 | SH | DFND | 23 | 32,803 | 0 | 5,205 | |
GRAY TELEVISION INC | COM | 389375106 | 499 | 23,346 | SH | OTR | 23 | 0 | 0 | 23,346 | |
GRAY TELEVISION INC | COM | 389375106 | 393 | 18,390 | SH | DFND | 27;23 | 18,390 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 21 | 2,400 | SH | DFND | 3 | 600 | 0 | 1,800 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 505 | 15,982 | SH | DFND | 1 | 15,982 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,067 | 33,777 | SH | DFND | 3 | 32,973 | 0 | 804 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 45 | 1,426 | SH | DFND | 4 | 0 | 1,426 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 20 | 624 | SH | OTR | 19 | 0 | 0 | 624 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 25 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 123 | 3,808 | SH | DFND | 3 | 3,808 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 29,055 | 901,496 | SH | DFND | 4 | 0 | 521,646 | 379,850 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 56 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 88 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
GREIF INC | CL A | 397624107 | 397 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 43 | 1,047 | SH | DFND | 3 | 47 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 45 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 641 | 34,700 | SH | DFND | 4 | 0 | 34,700 | 0 | |
GRIFFON CORP | COM | 398433102 | 13 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,673 | 132,943 | SH | DFND | 3 | 130,144 | 0 | 2,799 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 881 | 43,811 | SH | DFND | 5 | 0 | 43,811 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8 | 383 | SH | DFND | 19 | 383 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,136 | 320,125 | SH | DFND | 3 | 320,125 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2 | 637 | SH | OTR | 19 | 0 | 0 | 637 | |
GROUPON INC | COM | 399473107 | 60 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 56,568 | 2,216,609 | SH | DFND | 16 | 2,216,609 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 76 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 7 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 6 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,860 | 213,905 | SH | DFND | 3 | 213,822 | 0 | 83 | |
GRUBHUB INC | COM | 400110102 | 61 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 46 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 96 | 1,382 | SH | DFND | 23 | 1,382 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 90 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
GRUBHUB INC | COM | 400110102 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 10 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 39 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 9 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 583 | 6,556 | SH | DFND | 3 | 6,456 | 0 | 100 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 38 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
GUESS INC | COM | 401617105 | 94 | 4,810 | SH | DFND | 19 | 4,810 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,314 | 58,054 | SH | DFND | 3 | 53,239 | 0 | 4,815 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 470 | 58,663 | SH | DFND | 3 | 56,259 | 0 | 2,404 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,376 | 54,810 | SH | DFND | 3 | 51,263 | 0 | 3,547 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 560 | 22,311 | SH | DFND | 5 | 22,311 | 0 | 0 | |
HNI CORP | COM | 404251100 | 116 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
HNI CORP | COM | 404251100 | 24 | 650 | SH | OTR | 19 | 650 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 507 | 12,500 | SH | Put | DFND | 3 | 12,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 168,300 | 4,147,358 | SH | DFND | 3 | 3,918,149 | 0 | 229,209 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,011 | 616,332 | SH | DFND | 5 | 569,844 | 46,488 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 494 | 12,172 | SH | DFND | 8 | 12,172 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,078 | 26,560 | SH | DFND | 15 | 26,560 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 174 | 4,283 | SH | DFND | 19 | 4,283 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21 | 527 | SH | OTR | 19 | 527 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 352 | 8,677 | SH | DFND | 21 | 1,793 | 0 | 6,884 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,178 | 29,031 | SH | DFND | 29 | 29,031 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,681 | 65,228 | PRN | DFND | 3 | 53,009 | 0 | 12,219 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 121 | 4,690 | PRN | DFND | 5 | 4,690 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 39 | 1,500 | PRN | DFND | 8 | 1,500 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1 | 45 | PRN | DFND | 15 | 45 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 93 | 3,600 | PRN | DFND | 24 | 0 | 0 | 3,600 | |
HACKETT GROUP INC | COM | 404609109 | 457 | 28,941 | SH | DFND | 3 | 28,731 | 0 | 210 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,537 | 17,566 | SH | DFND | 3 | 17,566 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,701 | 156,619 | SH | DFND | 4 | 0 | 37,060 | 119,559 | |
HAEMONETICS CORP | COM | 405024100 | 4 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 65 | 738 | SH | DFND | 19 | 738 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 45 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,003 | 57,195 | SH | DFND | 23 | 50,281 | 0 | 6,914 | |
HAEMONETICS CORP | COM | 405024100 | 2,214 | 25,309 | SH | OTR | 23 | 0 | 0 | 25,309 | |
HAEMONETICS CORP | COM | 405024100 | 1,735 | 19,832 | SH | DFND | 27;23 | 19,832 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 866 | 37,452 | SH | DFND | 3 | 35,845 | 0 | 1,607 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28,359 | 1,226,606 | SH | DFND | 23 | 1,141,218 | 0 | 85,388 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 802 | 34,680 | SH | DFND | 26;23 | 0 | 0 | 34,680 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,751 | 878,874 | SH | DFND | 1 | 878,874 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 337 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,395 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 38,530 | 1,315,000 | SH | Put | DFND | 3 | 1,315,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 95,193 | 3,248,894 | SH | DFND | 3 | 3,223,183 | 0 | 25,711 | |
HALLIBURTON CO | COM | 406216101 | 10,364 | 353,708 | SH | DFND | 5 | 107,580 | 246,128 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,745 | 59,564 | SH | DFND | 7 | 0 | 59,564 | 0 | |
HALLIBURTON CO | COM | 406216101 | 230 | 7,845 | SH | DFND | 8 | 344 | 7,501 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 146 | 4,982 | SH | DFND | 15 | 4,982 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 496 | 16,937 | SH | DFND | 19 | 16,937 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 94 | 3,212 | SH | OTR | 19 | 0 | 0 | 3,212 | |
HALLIBURTON CO | COM | 406216101 | 1,406 | 47,985 | SH | DFND | 21 | 35,815 | 0 | 12,170 | |
HALLIBURTON CO | COM | 406216101 | 12 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 121 | SH | DFND | 29 | 121 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 769 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,743 | 148,697 | SH | DFND | 3 | 141,052 | 0 | 7,645 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 264 | 6,543 | SH | DFND | 3 | 6,543 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 65 | 1,607 | SH | DFND | 21 | 1,607 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 126 | 8,900 | SH | DFND | 3 | 6,600 | 0 | 2,300 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 46 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 50 | 3,181 | SH | DFND | 5 | 3,181 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 82 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 493 | 27,600 | SH | Call | DFND | 3 | 27,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,856 | 383,420 | SH | DFND | 3 | 377,837 | 0 | 5,583 | |
HANESBRANDS INC | COM | 410345102 | 2,152 | 120,384 | SH | DFND | 5 | 59,882 | 60,502 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17 | 952 | SH | DFND | 8 | 952 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 634 | SH | DFND | 19 | 634 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 742 | SH | OTR | 19 | 507 | 0 | 235 | |
HANESBRANDS INC | COM | 410345102 | 29 | 1,620 | SH | DFND | 21 | 1,620 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,266 | 238,596 | SH | SOLE | 238,596 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 379 | 17,819 | SH | DFND | 1 | 17,819 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 37 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,081 | 9,467 | SH | DFND | 3 | 8,975 | 0 | 492 | |
HANOVER INS GROUP INC | COM | 410867105 | 11 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 26 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
HANOVER INS GROUP INC | COM | 410867105 | 33 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,749 | 76,630 | SH | DFND | 23 | 68,424 | 0 | 8,206 | |
HANOVER INS GROUP INC | COM | 410867105 | 398 | 3,488 | SH | DFND | 26;23 | 0 | 0 | 3,488 | |
HARLEY DAVIDSON INC | COM | 412822108 | 71 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 96 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,423 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,748 | 161,180 | SH | DFND | 3 | 157,634 | 0 | 3,546 | |
HARLEY DAVIDSON INC | COM | 412822108 | 322 | 9,028 | SH | DFND | 5 | 7,641 | 1,387 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 48 | 1,346 | SH | DFND | 19 | 1,346 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 86 | SH | DFND | 29 | 86 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 122 | 22,428 | SH | DFND | 3 | 22,428 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 97 | 51,159 | SH | DFND | 2 | 51,159 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,971 | 1,037,400 | SH | Call | DFND | 3 | 1,037,400 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 41,109 | 257,400 | SH | DFND | 1 | 257,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,674 | 35,525 | SH | DFND | 3 | 31,302 | 0 | 4,223 | |
HARRIS CORP DEL | COM | 413875105 | 598 | 3,747 | SH | DFND | 5 | 3,747 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 285 | 1,786 | SH | DFND | 15 | 1,786 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 464 | 2,905 | SH | DFND | 19 | 2,905 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HARRIS CORP DEL | COM | 413875105 | 256 | 1,603 | SH | DFND | 21 | 1,603 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
HARSCO CORP | COM | 415864107 | 282 | 14,005 | SH | DFND | 3 | 13,321 | 0 | 684 | |
HARSCO CORP | COM | 415864107 | 2 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,428 | 28,714 | SH | DFND | 1 | 28,714 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,145 | 103,470 | SH | DFND | 3 | 101,146 | 0 | 2,324 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,507 | 171,103 | SH | DFND | 4 | 0 | 5,580 | 165,523 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,144 | 83,340 | SH | DFND | 5 | 83,260 | 80 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260 | 5,227 | SH | DFND | 8 | 5,227 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121 | 2,432 | SH | DFND | 15 | 2,432 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58 | 1,157 | SH | DFND | 19 | 1,157 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 180 | SH | OTR | 19 | 0 | 0 | 180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 179 | 3,608 | SH | DFND | 21 | 3,608 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,046 | 242,271 | SH | DFND | 23 | 240,276 | 0 | 1,995 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 80 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 26 | 6,020 | SH | DFND | 3 | 6,020 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 647 | SH | DFND | 15 | 647 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 918 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 51,012 | 600,000 | SH | Call | DFND | 3 | 600,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,405 | 145,910 | SH | DFND | 3 | 141,835 | 0 | 4,075 | |
HASBRO INC | COM | 418056107 | 1,259 | 14,805 | SH | DFND | 5 | 1,592 | 13,213 | 0 | |
HASBRO INC | COM | 418056107 | 13 | 155 | SH | DFND | 7 | 0 | 155 | 0 | |
HASBRO INC | COM | 418056107 | 68 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,912 | 46,013 | SH | DFND | 19 | 46,013 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 103 | 1,213 | SH | OTR | 19 | 1,213 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 350 | 4,122 | SH | DFND | 21 | 3,267 | 0 | 855 | |
HASBRO INC | COM | 418056107 | 331 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 626 | 28,630 | SH | DFND | 4 | 0 | 28,630 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 247 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 75 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 974 | 23,888 | SH | DFND | 3 | 18,360 | 0 | 5,528 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 94 | 2,314 | SH | DFND | 5 | 2,314 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155 | 3,801 | SH | DFND | 15 | 3,801 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 108 | 2,649 | SH | DFND | 19 | 2,649 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 290 | 7,115 | SH | DFND | 21 | 7,115 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,212 | 348,590 | SH | DFND | 23 | 311,127 | 0 | 37,463 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 647 | 15,875 | SH | DFND | 26;23 | 0 | 0 | 15,875 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 164 | 6,245 | SH | DFND | 3 | 6,095 | 0 | 150 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 55 | 2,093 | SH | OTR | 19 | 2,020 | 0 | 73 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 251 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 57 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 158 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,798 | 175,736 | SH | DFND | 3 | 145,004 | 0 | 30,732 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18,308 | 554,963 | SH | DFND | 4 | 0 | 132,800 | 422,163 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18 | 546 | SH | DFND | 5 | 0 | 546 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 48 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 337 | 10,488 | SH | DFND | 3 | 8,337 | 0 | 2,151 | |
HEALTHCARE RLTY TR | COM | 421946104 | 119 | 3,694 | SH | DFND | 5 | 410 | 3,284 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 74 | 2,293 | SH | DFND | 21 | 2,293 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 74 | 3,823 | SH | DFND | 3 | 3,823 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 32 | 1,645 | SH | DFND | 5 | 0 | 1,645 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 72 | 31,250 | SH | DFND | 2 | 31,250 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19 | 8,135 | SH | DFND | 3 | 5,930 | 0 | 2,205 | |
HECLA MNG CO | COM | 422704106 | 16 | 6,991 | SH | DFND | 5 | 6,991 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 4 | 70 | PRN | DFND | 3 | 70 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 27 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,424 | 46,630 | SH | DFND | 3 | 44,408 | 0 | 2,222 | |
HEICO CORP NEW | COM | 422806109 | 115 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 54 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 44 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 323 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 34 | 879 | SH | DFND | 8 | 879 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,367 | 24,601 | SH | DFND | 1 | 24,601 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,751 | 85,517 | SH | DFND | 3 | 79,220 | 0 | 6,297 | |
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 69 | 1,242 | SH | DFND | 15 | 1,242 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 156 | SH | DFND | 19 | 156 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
HELMERICH & PAYNE INC | COM | 423452101 | 66 | 1,185 | SH | DFND | 21 | 1,185 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 77 | 1,379 | SH | DFND | 23 | 1,379 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,061 | 65,308 | SH | DFND | 1 | 65,308 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,923 | 42,693 | SH | DFND | 3 | 42,213 | 0 | 480 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,529 | 83,100 | SH | DFND | 4 | 0 | 11,200 | 71,900 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,508 | 32,491 | SH | DFND | 5 | 4,533 | 27,958 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 633 | 4,565 | SH | DFND | 7 | 0 | 4,565 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 134 | 968 | SH | DFND | 8 | 278 | 690 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 192 | 1,383 | SH | DFND | 15 | 1,383 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 153 | 1,102 | SH | DFND | 21 | 1,102 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 125 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 72 | SH | DFND | 29 | 72 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 61 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,482 | 196,027 | SH | DFND | 3 | 175,257 | 0 | 20,770 | |
HERCULES CAPITAL INC | COM | 427096508 | 18 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 23,737 | 1,874,978 | SH | DFND | 23 | 1,660,463 | 0 | 214,515 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,152 | 91,027 | SH | DFND | 26;23 | 0 | 0 | 91,027 | |
HERON THERAPEUTICS INC | COM | 427746102 | 271 | 11,095 | SH | DFND | 3 | 11,095 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 24 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,784 | 76,494 | SH | DFND | 1 | 76,494 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,920 | 173,476 | SH | DFND | 3 | 168,422 | 0 | 5,054 | |
HERSHEY CO | COM | 427866108 | 4,932 | 42,952 | SH | DFND | 5 | 39,097 | 3,855 | 0 | |
HERSHEY CO | COM | 427866108 | 38 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
HERSHEY CO | COM | 427866108 | 187 | 1,632 | SH | DFND | 8 | 1,632 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 137 | 1,194 | SH | DFND | 15 | 1,194 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 32 | 280 | SH | OTR | 19 | 275 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 5,433 | 47,315 | SH | DFND | 21 | 47,205 | 0 | 110 | |
HERSHEY CO | COM | 427866108 | 62 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 11 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,356 | 164,199 | SH | DFND | 3 | 161,584 | 0 | 2,615 | |
HEXCEL CORP NEW | COM | 428291108 | 1,363 | 19,705 | SH | DFND | 5 | 8 | 19,697 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 41 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 32 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 193 | 2,784 | SH | DFND | 19 | 2,784 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
HEXCEL CORP NEW | COM | 428291108 | 341 | 4,927 | SH | DFND | 21 | 4,927 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 20,676 | 298,953 | SH | DFND | 23 | 266,816 | 0 | 32,137 | |
HEXCEL CORP NEW | COM | 428291108 | 937 | 13,547 | SH | DFND | 26;23 | 0 | 0 | 13,547 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 19 | 2,822 | SH | DFND | 3 | 1,850 | 0 | 972 | |
HEXO CORP | COM | 428304109 | 2,893 | 436,338 | SH | DFND | 5 | 371,779 | 64,559 | 0 | |
HEXO CORP | COM | 428304109 | 1,387 | 209,252 | SH | DFND | 7 | 0 | 209,252 | 0 | |
HEXO CORP | COM | 428304109 | 55 | 8,335 | SH | DFND | 8 | 7,010 | 1,325 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 667 | 149,870 | SH | DFND | 3 | 148,870 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,076 | 47,187 | SH | DFND | 1 | 47,187 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 195 | SH | DFND | 5 | 0 | 195 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 13 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 123 | 6,976 | SH | DFND | 3 | 6,976 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 383 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 377 | 8,068 | SH | DFND | 3 | 7,968 | 0 | 100 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,127 | 88,230 | SH | DFND | 4 | 0 | 2,910 | 85,320 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 56 | 1,195 | SH | DFND | 5 | 99 | 1,096 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 19 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 52 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 278 | 2,626 | SH | DFND | 3 | 2,201 | 0 | 425 | |
HILL ROM HLDGS INC | COM | 431475102 | 58 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 45 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 120 | 2,878 | SH | DFND | 3 | 2,878 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19 | 463 | SH | DFND | 19 | 463 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 71 | 3,897 | SH | DFND | 3 | 3,897 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 52 | 2,858 | SH | DFND | 4 | 0 | 2,858 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 141 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 152 | 5,632 | SH | DFND | 3 | 5,632 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,169 | 44,022 | SH | DFND | 1 | 44,022 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,472 | 70,473 | SH | DFND | 3 | 68,799 | 0 | 1,674 | |
HOLLYFRONTIER CORP | COM | 436106108 | 154 | 3,121 | SH | DFND | 5 | 3,065 | 56 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 103 | 2,098 | SH | OTR | 19 | 0 | 0 | 2,098 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 89 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 174 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,620 | 74,793 | SH | DFND | 3 | 71,664 | 0 | 3,129 | |
HOLOGIC INC | COM | 436440101 | 205 | 4,238 | SH | DFND | 5 | 4,238 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 258 | 14,669 | SH | DFND | 3 | 13,051 | 0 | 1,618 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 272,440 | 1,419,772 | SH | DFND | 1 | 1,419,772 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 326 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 173 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,889 | 9,845 | SH | DFND | 2 | 9,845 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,797 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 205,065 | 1,068,657 | SH | DFND | 3 | 962,671 | 0 | 105,986 | |
HOME DEPOT INC | COM | 437076102 | 176,474 | 919,662 | SH | DFND | 5 | 818,837 | 100,825 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,311 | 48,520 | SH | DFND | 7 | 0 | 48,520 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,102 | 57,855 | SH | DFND | 8 | 50,150 | 7,705 | 0 | |
HOME DEPOT INC | COM | 437076102 | 337 | 1,755 | SH | DFND | 9 | 1,755 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 290 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 85 | 441 | SH | DFND | 14 | 441 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,858 | 20,107 | SH | DFND | 15 | 20,107 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,581 | 373,030 | SH | DFND | 19 | 373,030 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,360 | 7,085 | SH | OTR | 19 | 4,669 | 0 | 2,416 | |
HOME DEPOT INC | COM | 437076102 | 149,053 | 776,762 | SH | DFND | 21 | 747,984 | 0 | 28,778 | |
HOME DEPOT INC | COM | 437076102 | 4,871 | 25,385 | SH | DFND | 23 | 16,741 | 0 | 8,644 | |
HOME DEPOT INC | COM | 437076102 | 47,703 | 248,594 | SH | DFND | 24 | 83,916 | 0 | 164,678 | |
HOME DEPOT INC | COM | 437076102 | 820 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,089 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 20 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 152 | 6,040 | SH | DFND | 4 | 0 | 6,040 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 28 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20,114 | 740,319 | SH | DFND | 3 | 703,990 | 0 | 36,329 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,104 | 408,679 | SH | DFND | 5 | 373,268 | 35,411 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 618 | 22,729 | SH | DFND | 7 | 0 | 22,729 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 217 | 7,993 | SH | DFND | 8 | 7,238 | 755 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 399 | 14,683 | SH | DFND | 15 | 14,683 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 33 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 535 | SH | DFND | 29 | 535 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 204,220 | 1,285,046 | SH | DFND | 1 | 1,285,046 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,621 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 123,917 | 779,745 | SH | DFND | 3 | 714,441 | 0 | 65,304 | |
HONEYWELL INTL INC | COM | 438516106 | 257,746 | 1,621,859 | SH | DFND | 5 | 1,488,342 | 133,517 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,074 | 50,804 | SH | DFND | 7 | 0 | 50,804 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,388 | 59,076 | SH | DFND | 8 | 52,677 | 6,399 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 297 | 1,867 | SH | DFND | 9 | 1,867 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,386 | 21,309 | SH | DFND | 15 | 21,309 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,095 | 201,958 | SH | DFND | 16 | 201,958 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,125 | 252,488 | SH | DFND | 19 | 252,488 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 547 | 3,441 | SH | OTR | 19 | 3,242 | 0 | 199 | |
HONEYWELL INTL INC | COM | 438516106 | 81,816 | 514,828 | SH | DFND | 21 | 497,400 | 0 | 17,428 | |
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,209 | SH | DFND | 23 | 1,053 | 0 | 156 | |
HONEYWELL INTL INC | COM | 438516106 | 48,423 | 304,703 | SH | DFND | 24 | 112,567 | 0 | 192,136 | |
HONEYWELL INTL INC | COM | 438516106 | 321 | 2,023 | SH | DFND | 29 | 2,023 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 869 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 178 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 117 | 4,067 | SH | DFND | 3 | 3,940 | 0 | 127 | |
HOOKER FURNITURE CORP | COM | 439038100 | 539 | 18,700 | SH | DFND | 4 | 0 | 18,700 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 478 | 13,562 | SH | DFND | 1 | 13,562 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 678 | 19,268 | SH | DFND | 3 | 19,128 | 0 | 140 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11 | 318 | SH | DFND | 5 | 0 | 318 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 4 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
HORIZON BANCORP INC | COM | 440407104 | 2 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 159 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 25,460 | 568,815 | SH | DFND | 3 | 530,814 | 0 | 38,001 | |
HORMEL FOODS CORP | COM | 440452100 | 392 | 8,754 | SH | DFND | 5 | 8,754 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,285 | 51,039 | SH | DFND | 7 | 0 | 51,039 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 227 | 5,077 | SH | DFND | 8 | 78 | 4,999 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 46 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 45 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 221 | SH | OTR | 19 | 212 | 0 | 9 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 776 | SH | DFND | 21 | 776 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 26 | 20,600 | SH | Call | DFND | 3 | 20,600 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 50 | 40,307 | SH | DFND | 3 | 40,307 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 10 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 371 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 101 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 661 | 14,409 | SH | DFND | 5 | 0 | 14,409 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 31 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2 | 187 | SH | DFND | 3 | 140 | 0 | 47 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 28 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 123 | 3,009 | SH | DFND | 3 | 3,009 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 129 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12 | 283 | SH | OTR | 19 | 0 | 0 | 283 | |
HUB GROUP INC | CL A | 443320106 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,075 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 29 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,536 | 46,925 | SH | DFND | 3 | 46,407 | 0 | 518 | |
HUBBELL INC | COM | 443510607 | 57 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 44 | 370 | SH | OTR | 19 | 370 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 59 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 103 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 103 | 622 | SH | DFND | 5 | 134 | 488 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 39 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,546 | 1,477,075 | SH | DFND | 1 | 1,477,075 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 99 | 13,811 | SH | DFND | 3 | 13,411 | 0 | 400 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,785 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 5,641 | 790,038 | SH | DFND | 5 | 714,359 | 75,679 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 819 | 114,758 | SH | DFND | 7 | 0 | 114,758 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 809 | 23,507 | SH | DFND | 1 | 23,507 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 937 | 27,237 | SH | DFND | 3 | 27,059 | 0 | 178 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 114 | 3,304 | SH | DFND | 5 | 0 | 3,304 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 55 | 1,585 | SH | DFND | 19 | 1,585 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,512 | 84,633 | SH | DFND | 1 | 84,633 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,765 | 47,987 | SH | DFND | 3 | 47,664 | 0 | 323 | |
HUMANA INC | COM | 444859102 | 1,873 | 7,043 | SH | DFND | 5 | 5,919 | 1,124 | 0 | |
HUMANA INC | COM | 444859102 | 365 | 1,372 | SH | DFND | 15 | 1,372 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 31 | 117 | SH | DFND | 19 | 117 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 264 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 111 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,060 | 40,084 | SH | DFND | 3 | 39,808 | 0 | 276 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,511 | 84,030 | SH | DFND | 4 | 0 | 0 | 84,030 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,321 | 22,914 | SH | DFND | 5 | 2,079 | 20,835 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 102 | SH | OTR | 19 | 66 | 0 | 36 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 223 | SH | DFND | 21 | 223 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,181 | 93,108 | SH | DFND | 1 | 93,108 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,116 | 2,375,106 | SH | DFND | 3 | 2,228,885 | 0 | 146,221 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,420 | 1,216,112 | SH | DFND | 5 | 141,026 | 1,075,086 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 8,394 | SH | DFND | 15 | 8,394 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,475 | 431,767 | SH | DFND | 19 | 431,338 | 0 | 429 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 4,699 | SH | OTR | 19 | 4,398 | 0 | 301 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,897 | 2,121,251 | SH | DFND | 21 | 1,981,908 | 0 | 139,343 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 5,731 | SH | DFND | 24 | 0 | 0 | 5,731 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 104 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,483 | 11,983 | SH | DFND | 3 | 10,450 | 0 | 1,533 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 50 | 239 | SH | DFND | 5 | 85 | 154 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61 | 294 | SH | DFND | 7 | 0 | 294 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 145 | SH | OTR | 19 | 142 | 0 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129 | 622 | SH | DFND | 21 | 280 | 0 | 342 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 133 | SH | DFND | 23 | 133 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,647 | 340,016 | SH | DFND | 1 | 340,016 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,357 | 327,102 | SH | DFND | 3 | 322,589 | 0 | 4,513 | |
HUNTSMAN CORP | COM | 447011107 | 10,608 | 471,660 | SH | DFND | 4 | 0 | 14,960 | 456,700 | |
HUNTSMAN CORP | COM | 447011107 | 1,194 | 53,077 | SH | DFND | 5 | 53,077 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 59 | 2,612 | SH | OTR | 19 | 2,612 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 51 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 64 | SH | DFND | 23 | 64 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,312 | 154,843 | SH | DFND | 4 | 0 | 36,039 | 118,804 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,316 | 409,071 | SH | DFND | 23 | 365,136 | 0 | 43,935 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 916 | 19,390 | SH | DFND | 26;23 | 0 | 0 | 19,390 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 424 | 5,841 | SH | DFND | 3 | 5,826 | 0 | 15 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 29 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 27 | 3,466 | SH | DFND | 5 | 3,466 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 40 | 4,989 | SH | DFND | 7 | 0 | 4,989 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 52 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,434 | 19,124 | SH | DFND | 3 | 17,564 | 0 | 1,560 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 330 | 4,403 | SH | DFND | 5 | 1,081 | 3,322 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,847 | 24,646 | SH | DFND | 23 | 21,382 | 0 | 3,264 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,097 | 14,640 | SH | OTR | 23 | 0 | 0 | 14,640 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 866 | 11,555 | SH | DFND | 27;23 | 11,555 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 126 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 28 | 393 | SH | DFND | 5 | 0 | 393 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 30,621 | 427,014 | SH | DFND | 23 | 381,132 | 0 | 45,882 | |
IBERIABANK CORP | COM | 450828108 | 1,392 | 19,409 | SH | DFND | 26;23 | 0 | 0 | 19,409 | |
IAMGOLD CORP | COM | 450913108 | 4,196 | 1,209,210 | SH | DFND | 1 | 1,209,210 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 3 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 147 | 42,391 | SH | DFND | 5 | 42,391 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 51 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IBIO INC | COM NEW | 451033203 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,505 | 20,756 | SH | DFND | 3 | 20,606 | 0 | 150 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 216 | 2,983 | SH | DFND | 5 | 2,983 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 673 | 6,763 | SH | DFND | 3 | 6,261 | 0 | 502 | |
IDACORP INC | COM | 451107106 | 41 | 410 | SH | DFND | 5 | 0 | 410 | 0 | |
IDACORP INC | COM | 451107106 | 16 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 16,943 | 170,209 | SH | DFND | 23 | 151,916 | 0 | 18,293 | |
IDACORP INC | COM | 451107106 | 771 | 7,750 | SH | DFND | 26;23 | 0 | 0 | 7,750 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,479 | 24,237 | SH | DFND | 1 | 24,237 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,022 | 216,138 | SH | DFND | 3 | 198,470 | 0 | 17,668 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,559 | 24,797 | SH | DFND | 5 | 10,486 | 14,311 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,443 | 30,956 | SH | DFND | 15 | 30,956 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56 | 391 | SH | DFND | 19 | 391 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 1,935 | SH | OTR | 19 | 218 | 0 | 1,717 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 536 | 3,733 | SH | DFND | 21 | 3,733 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 522 | 3,635 | SH | DFND | 23 | 3,635 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,255 | 99,317 | SH | DFND | 24 | 41,835 | 0 | 57,482 | |
ILLUMINA INC | COM | 452327109 | 1,878 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,107 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 36,002 | 115,878 | SH | DFND | 3 | 111,199 | 0 | 4,679 | |
ILLUMINA INC | COM | 452327109 | 8,395 | 27,021 | SH | DFND | 5 | 15,588 | 11,433 | 0 | |
ILLUMINA INC | COM | 452327109 | 218 | 703 | SH | DFND | 8 | 703 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 349 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 829 | 2,668 | SH | DFND | 19 | 2,668 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 254 | 818 | SH | OTR | 19 | 623 | 0 | 195 | |
ILLUMINA INC | COM | 452327109 | 1,851 | 5,959 | SH | DFND | 21 | 5,959 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10 | 33 | SH | DFND | 23 | 0 | 0 | 33 | |
IMMERSION CORP | COM | 452521107 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 31 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 35 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,385 | 72,117 | SH | DFND | 3 | 70,135 | 0 | 1,982 | |
IMMUNOMEDICS INC | COM | 452907108 | 26 | 1,354 | SH | DFND | 15 | 1,354 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 299,493 | 10,942,368 | SH | DFND | 1 | 10,942,368 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 66 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 34,871 | 1,274,075 | SH | DFND | 5 | 870,234 | 403,841 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,238 | 520,203 | SH | DFND | 7 | 0 | 520,203 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,525 | 92,270 | SH | DFND | 8 | 38,825 | 53,445 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 259 | 9,455 | SH | DFND | 9 | 9,455 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 192 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53 | 1,953 | SH | DFND | 21 | 1,953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 90 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,401 | 928,076 | SH | SOLE | 928,076 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 141 | 8,413 | SH | DFND | 3 | 7,863 | 0 | 550 | |
IMPINJ INC | COM | 453204109 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,083 | 30,722 | SH | DFND | 4 | 0 | 30,722 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 23 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 198 | 2,438 | SH | DFND | 3 | 1,784 | 0 | 654 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 23 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 128 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 109 | 5,065 | SH | DFND | 21 | 5,065 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,086 | 50,816 | SH | DFND | 3 | 49,515 | 0 | 1,301 | |
INDIA FD INC | COM | 454089103 | 10 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 5 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 80 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 11 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,616 | 179,268 | SH | DFND | 3 | 172,908 | 0 | 6,360 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10 | 477 | SH | DFND | 8 | 477 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 37 | 1,843 | SH | DFND | 21 | 1,843 | 0 | 0 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 126 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,389 | 1,225,000 | SH | Put | DFND | 3 | 1,225,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,702 | 247,241 | SH | DFND | 3 | 244,128 | 0 | 3,113 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,746 | 159,740 | SH | DFND | 5 | 159,740 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38 | 3,466 | SH | DFND | 15 | 3,466 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,866 | 170,700 | SH | DFND | 16 | 170,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19 | 1,694 | SH | DFND | 19 | 1,694 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16 | 1,431 | SH | DFND | 21 | 1,431 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,357 | 124,170 | SH | DFND | 23 | 124,170 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 93 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 19,253 | 1,585,901 | SH | DFND | 3 | 1,473,539 | 0 | 112,362 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 35,150 | 2,895,347 | SH | DFND | 5 | 1,786,057 | 1,109,290 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 272 | 22,396 | SH | DFND | 7 | 0 | 22,396 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 384 | 31,636 | SH | DFND | 8 | 25,001 | 6,635 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 106 | 8,756 | SH | DFND | 15 | 8,756 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20 | 1,643 | SH | DFND | 19 | 1,643 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 442 | SH | OTR | 19 | 0 | 0 | 442 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 58 | 4,815 | SH | DFND | 21 | 4,701 | 0 | 114 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 23 | 1,908 | SH | DFND | 29 | 1,908 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 588 | 21,300 | SH | DFND | 4 | 0 | 21,300 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 41 | SH | DFND | 23 | 41 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,024 | 21,376 | SH | DFND | 1 | 21,376 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,185 | 23,076 | SH | DFND | 3 | 22,774 | 0 | 302 | |
INGREDION INC | COM | 457187102 | 8,512 | 89,890 | SH | DFND | 4 | 0 | 0 | 89,890 | |
INGREDION INC | COM | 457187102 | 196 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 60 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 60 | 634 | SH | OTR | 19 | 605 | 0 | 29 | |
INGREDION INC | COM | 457187102 | 35 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,901 | 104,559 | SH | DFND | 23 | 103,792 | 0 | 767 | |
INGREDION INC | COM | 457187102 | 27 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 378 | 6,786 | SH | DFND | 3 | 6,786 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,285 | 364,059 | SH | DFND | 4 | 0 | 97,310 | 266,749 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 60 | 1,224 | SH | DFND | 3 | 1,224 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 19 | 394 | SH | OTR | 19 | 0 | 0 | 394 | |
INTEL CORP | COM | 458140100 | 223,650 | 4,164,802 | SH | DFND | 1 | 4,164,802 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,479 | 157,900 | SH | Call | DFND | 2 | 157,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 505 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80,985 | 1,508,100 | SH | Call | DFND | 3 | 1,508,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 69,074 | 1,286,300 | SH | Put | DFND | 3 | 1,286,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 273,170 | 5,086,969 | SH | DFND | 3 | 4,704,986 | 0 | 381,983 | |
INTEL CORP | COM | 458140100 | 113,227 | 2,108,511 | SH | DFND | 5 | 1,810,924 | 297,587 | 0 | |
INTEL CORP | COM | 458140100 | 5,474 | 101,942 | SH | DFND | 7 | 0 | 101,942 | 0 | |
INTEL CORP | COM | 458140100 | 5,746 | 106,998 | SH | DFND | 8 | 87,088 | 19,910 | 0 | |
INTEL CORP | COM | 458140100 | 263 | 4,902 | SH | DFND | 9 | 4,902 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,758 | 51,358 | SH | DFND | 13 | 51,358 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 428 | 7,965 | SH | DFND | 14 | 7,965 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,770 | 51,586 | SH | DFND | 15 | 51,586 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 234 | SH | DFND | 18 | 234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,780 | 610,419 | SH | DFND | 19 | 610,179 | 0 | 240 | |
INTEL CORP | COM | 458140100 | 619 | 11,524 | SH | OTR | 19 | 4,064 | 0 | 7,460 | |
INTEL CORP | COM | 458140100 | 151,596 | 2,823,022 | SH | DFND | 21 | 2,709,932 | 0 | 113,090 | |
INTEL CORP | COM | 458140100 | 14,932 | 278,072 | SH | DFND | 23 | 212,473 | 0 | 65,599 | |
INTEL CORP | COM | 458140100 | 799 | 14,875 | SH | OTR | 23 | 14,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,371 | 44,155 | SH | DFND | 24 | 5,935 | 0 | 38,220 | |
INTEL CORP | COM | 458140100 | 1,666 | 31,019 | SH | SOLE | 16,188 | 14,831 | 0 | ||
INTEL CORP | COM | 458140100 | 3,251 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 67 | 882 | SH | DFND | 3 | 882 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,400 | 91,362 | SH | DFND | 3 | 91,295 | 0 | 67 | |
INTERFACE INC | COM | 458665304 | 11 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,491 | 605,892 | SH | DFND | 1 | 605,892 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,155 | 8,187 | SH | DFND | 2 | 8,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,725 | 83,100 | SH | Call | DFND | 3 | 83,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,077 | 248,600 | SH | Put | DFND | 3 | 248,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,575 | 2,031,003 | SH | DFND | 3 | 1,860,099 | 0 | 170,904 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,052 | 524,819 | SH | DFND | 5 | 518,548 | 6,271 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,355 | SH | DFND | 7 | 0 | 3,355 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,319 | 16,438 | SH | DFND | 8 | 16,438 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 982 | SH | DFND | 13 | 982 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,435 | 17,255 | SH | DFND | 15 | 17,255 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794 | 5,629 | SH | DFND | 19 | 5,629 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48 | 338 | SH | OTR | 19 | 306 | 0 | 32 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,629 | 25,720 | SH | DFND | 21 | 24,762 | 0 | 958 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 723 | SH | DFND | 23 | 579 | 0 | 144 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,343 | 9,518 | SH | DFND | 29 | 9,518 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 167 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,678 | 28,559 | SH | DFND | 3 | 28,086 | 0 | 473 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,030 | 7,996 | SH | DFND | 5 | 7,996 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 149 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 594 | SH | DFND | 19 | 594 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,334 | 396,232 | SH | DFND | 1 | 396,232 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 342 | 7,400 | SH | Call | DFND | 2 | 7,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 14 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,997 | 108,000 | SH | Put | DFND | 3 | 108,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17,786 | 384,403 | SH | DFND | 3 | 316,773 | 0 | 67,630 | |
INTL PAPER CO | COM | 460146103 | 1,448 | 31,297 | SH | DFND | 5 | 31,297 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 245 | 5,304 | SH | DFND | 15 | 5,304 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 70 | 1,515 | SH | DFND | 19 | 1,515 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 83 | 1,791 | SH | OTR | 19 | 1,784 | 0 | 7 | |
INTL PAPER CO | COM | 460146103 | 101 | 2,193 | SH | DFND | 21 | 2,193 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,944 | 85,248 | SH | DFND | 23 | 81,295 | 0 | 3,953 | |
INTL PAPER CO | COM | 460146103 | 500 | 10,800 | SH | OTR | 23 | 10,800 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 264 | 6,062 | SH | DFND | 3 | 5,440 | 0 | 622 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 12 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 13 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 103 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,500 | 119,001 | SH | DFND | 3 | 108,654 | 0 | 10,347 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 651 | 30,973 | SH | DFND | 5 | 30,934 | 39 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 2,087 | SH | DFND | 15 | 2,087 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,203 | SH | DFND | 21 | 1,203 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,796 | 275,860 | SH | DFND | 23 | 249,045 | 0 | 26,815 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 474 | 22,550 | SH | OTR | 23 | 22,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 163 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 9 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 168,104 | 643,065 | SH | DFND | 1 | 643,065 | 0 | 0 | |
INTUIT | COM | 461202103 | 26 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 23,391 | 89,481 | SH | DFND | 3 | 87,038 | 0 | 2,443 | |
INTUIT | COM | 461202103 | 27,653 | 105,784 | SH | DFND | 5 | 19,309 | 86,475 | 0 | |
INTUIT | COM | 461202103 | 4,817 | 18,426 | SH | DFND | 7 | 0 | 18,426 | 0 | |
INTUIT | COM | 461202103 | 261 | 997 | SH | DFND | 8 | 487 | 510 | 0 | |
INTUIT | COM | 461202103 | 6 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 295 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,058 | 4,049 | SH | DFND | 15 | 4,049 | 0 | 0 | |
INTUIT | COM | 461202103 | 344 | 1,317 | SH | DFND | 19 | 1,317 | 0 | 0 | |
INTUIT | COM | 461202103 | 35 | 134 | SH | OTR | 19 | 81 | 0 | 53 | |
INTUIT | COM | 461202103 | 1,581 | 6,048 | SH | DFND | 21 | 4,970 | 0 | 1,078 | |
INTUIT | COM | 461202103 | 21 | 81 | SH | DFND | 23 | 0 | 0 | 81 | |
INTUIT | COM | 461202103 | 8,407 | 32,161 | SH | DFND | 24 | 1,425 | 0 | 30,736 | |
INTUIT | COM | 461202103 | 18 | 68 | SH | DFND | 29 | 68 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,002 | 16,733 | SH | DFND | 3 | 6,617 | 0 | 10,116 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 64 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 779 | 4,934 | SH | DFND | 4 | 0 | 4,934 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 5 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,653 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,476 | 178,344 | SH | DFND | 3 | 169,725 | 0 | 8,619 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 406 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 158 | 1,943 | SH | DFND | 15 | 1,943 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 67 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 438 | 3,718 | SH | DFND | 3 | 3,527 | 0 | 191 | |
IROBOT CORP | COM | 462726100 | 43 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 118 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,165 | 94,075 | SH | DFND | 1 | 94,075 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,502 | 1,736,826 | SH | DFND | 3 | 1,513,003 | 0 | 223,823 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,277 | 749,327 | SH | DFND | 5 | 731,008 | 18,319 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 385 | 31,065 | SH | DFND | 8 | 31,065 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 42 | 3,397 | SH | DFND | 11 | 3,397 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 157 | 12,684 | SH | DFND | 13 | 12,684 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 128 | 10,349 | SH | DFND | 15 | 10,349 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 131 | 10,594 | SH | DFND | 19 | 10,594 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 26 | 2,090 | SH | DFND | 21 | 2,090 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 288 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,254 | 104,737 | SH | DFND | 3 | 100,185 | 0 | 4,552 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,613 | 74,972 | SH | DFND | 5 | 72,169 | 2,803 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 54 | 2,490 | SH | DFND | 8 | 2,490 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 441 | 15,480 | SH | DFND | 2 | 15,480 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 207 | 7,265 | SH | DFND | 3 | 6,765 | 0 | 500 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 195 | 6,860 | SH | DFND | 5 | 6,860 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 145 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 795 | 16,262 | SH | DFND | 3 | 15,024 | 0 | 1,238 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 518 | 10,603 | SH | DFND | 5 | 1,365 | 9,238 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 64 | 1,313 | SH | DFND | 18 | 1,313 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 895 | 44,987 | SH | DFND | 2 | 44,987 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 3 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 35 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 3,278 | 65,769 | SH | DFND | 5 | 361 | 65,408 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 58 | 1,163 | SH | DFND | 3 | 1,163 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,426 | 28,593 | SH | DFND | 5 | 18,549 | 10,044 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 248 | 4,980 | SH | DFND | 7 | 0 | 4,980 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 489 | 9,799 | SH | DFND | 8 | 0 | 9,799 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 29 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 577 | 12,325 | SH | DFND | 3 | 12,105 | 0 | 220 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 27 | 567 | SH | DFND | 5 | 0 | 567 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 21 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 119 | 2,548 | SH | DFND | 21 | 2,548 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 175 | 4,054 | SH | DFND | 3 | 4,054 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 73 | 1,696 | SH | DFND | 5 | 1,696 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 204 | 11,069 | SH | DFND | 2 | 11,069 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 8 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,972 | 49,046 | SH | DFND | 2 | 49,046 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,901 | 196,494 | SH | DFND | 3 | 195,439 | 0 | 1,055 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 115 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 40 | 998 | SH | DFND | 8 | 998 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 19 | 2,127 | SH | DFND | 3 | 2,127 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 23 | 1,099 | SH | DFND | 3 | 1,099 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 11 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 73 | 827 | SH | DFND | 3 | 816 | 0 | 11 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 845 | 9,513 | SH | DFND | 5 | 4,367 | 5,146 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 23,721 | 267,155 | SH | DFND | 8 | 2,336 | 264,819 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 800 | 9,010 | SH | DFND | 9 | 9,010 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,770 | 31,200 | SH | DFND | 18 | 31,200 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 672 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 131 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,396 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,781 | 311,799 | SH | DFND | 3 | 293,634 | 0 | 18,165 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,486 | 36,258 | SH | DFND | 5 | 34,941 | 1,317 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 102 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 169 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 53 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114 | 2,788 | SH | DFND | 21 | 288 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,950 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,411 | 20,855 | SH | DFND | 3 | 20,702 | 0 | 153 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 49 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,926 | 28,470 | SH | DFND | 19 | 28,470 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 31,588 | 466,934 | SH | DFND | 21 | 453,343 | 0 | 13,591 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 729 | 16,210 | SH | DFND | 2 | 16,210 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 781 | 17,361 | SH | DFND | 3 | 10,361 | 0 | 7,000 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 59 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 104 | 2,317 | SH | DFND | 15 | 2,317 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,164 | 186,846 | SH | DFND | 2 | 186,846 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,487 | 270,877 | SH | DFND | 3 | 267,144 | 0 | 3,733 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14,037 | 507,848 | SH | DFND | 5 | 448,774 | 59,074 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 892 | 32,255 | SH | DFND | 7 | 0 | 32,255 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,280 | 154,835 | SH | DFND | 8 | 49,419 | 105,416 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 34 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,668 | 205,069 | SH | DFND | 23 | 153,531 | 0 | 51,538 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,345 | 53,480 | SH | DFND | 5 | 0 | 53,480 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 460 | 10,503 | SH | DFND | 21 | 10,268 | 0 | 235 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17,105 | 191,163 | SH | DFND | 3 | 187,803 | 0 | 3,360 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,592 | 73,666 | SH | DFND | 5 | 73,666 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,673 | 18,700 | SH | DFND | 7 | 0 | 18,700 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 665 | 7,428 | SH | DFND | 8 | 7,428 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 9 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 238 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 11,508 | 194,159 | SH | DFND | 3 | 189,823 | 0 | 4,336 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,736 | 63,034 | SH | DFND | 5 | 13,555 | 49,479 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,514 | 25,547 | SH | DFND | 8 | 11,347 | 14,200 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 47 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 76 | 1,279 | SH | DFND | 21 | 1,279 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 99 | 1,672 | SH | OTR | 31;3 | 0 | 0 | 1,672 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 893 | 12,626 | SH | DFND | 2 | 12,626 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 32 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,145 | 288,738 | SH | DFND | 3 | 193,358 | 0 | 95,380 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,620 | 326,943 | SH | DFND | 5 | 299,891 | 27,052 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 804 | 20,818 | SH | DFND | 8 | 20,818 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 97 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 33 | 867 | SH | DFND | 19 | 867 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 39 | 1,023 | SH | DFND | 21 | 1,023 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,605 | 507,898 | SH | DFND | 23 | 367,472 | 0 | 140,426 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 36 | 940 | SH | DFND | 29 | 940 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,234 | 25,286 | SH | DFND | 2 | 25,286 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 333 | 3,769 | SH | DFND | 3 | 3,769 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 721 | 13,332 | SH | DFND | 2 | 13,332 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 810 | 14,978 | SH | DFND | 3 | 14,978 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 662 | 12,240 | SH | DFND | 5 | 11,690 | 550 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 27 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 128 | 2,360 | SH | DFND | 21 | 360 | 0 | 2,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 839 | 19,432 | SH | DFND | 2 | 19,432 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 27 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 40 | 930 | SH | DFND | 21 | 0 | 0 | 930 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 9,775 | 226,736 | SH | DFND | 2 | 226,736 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 132 | 3,061 | SH | DFND | 3 | 1,182 | 0 | 1,879 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 219 | 5,088 | SH | DFND | 5 | 1,318 | 3,770 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 18 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 11 | 264 | SH | DFND | 21 | 264 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,242 | 48,838 | SH | DFND | 3 | 44,898 | 0 | 3,940 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,698 | 37,003 | SH | DFND | 5 | 36,436 | 567 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 715 | 15,571 | SH | DFND | 8 | 15,571 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 47 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 48 | 1,050 | SH | DFND | 18 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 16 | 347 | SH | DFND | 21 | 347 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,373 | 225,994 | SH | DFND | 23 | 171,463 | 0 | 54,531 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 243 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 29 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 571 | 19,388 | SH | DFND | 2 | 19,388 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 51 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 28 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 401 | 16,528 | SH | DFND | 2 | 16,528 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 127 | 5,246 | SH | DFND | 3 | 5,246 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 170 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 110 | 4,550 | SH | DFND | 21 | 0 | 0 | 4,550 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,593 | 106,822 | SH | DFND | 23 | 82,162 | 0 | 24,660 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,143 | 60,597 | SH | DFND | 3 | 53,629 | 0 | 6,968 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 327 | 9,251 | SH | DFND | 5 | 9,251 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,134 | 37,528 | SH | DFND | 2 | 37,528 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 172 | 5,694 | SH | DFND | 3 | 4,390 | 0 | 1,304 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 374 | 12,386 | SH | DFND | 5 | 4,037 | 8,349 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 284 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 58 | 2,020 | SH | DFND | 3 | 1,181 | 0 | 839 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 21 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,174 | 110,950 | SH | DFND | 23 | 83,279 | 0 | 27,671 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 146 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,141 | 84,347 | SH | DFND | 2 | 84,347 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 632 | 10,373 | SH | DFND | 3 | 10,173 | 0 | 200 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 951 | 15,605 | SH | DFND | 5 | 15,213 | 392 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 83 | 1,365 | SH | DFND | 8 | 1,365 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 106 | 1,733 | SH | DFND | 21 | 833 | 0 | 900 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,337 | 103,963 | SH | DFND | 23 | 81,838 | 0 | 22,125 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 35 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,110 | 59,433 | SH | DFND | 2 | 59,433 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 184 | 3,513 | SH | DFND | 3 | 3,513 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 13 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,340 | 272,662 | SH | DFND | 2 | 272,662 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,154 | 117,156 | SH | DFND | 3 | 113,521 | 0 | 3,635 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,127 | 79,007 | SH | DFND | 5 | 77,862 | 1,145 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 108 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 141 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,783 | 59,664 | SH | DFND | 2 | 59,664 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 17 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,074 | 116,408 | SH | DFND | 2 | 116,408 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 535 | 12,268 | SH | DFND | 3 | 11,985 | 0 | 283 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,110 | 25,461 | SH | DFND | 5 | 25,461 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 98 | 2,246 | SH | DFND | 19 | 2,246 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 94 | 2,150 | SH | DFND | 21 | 0 | 0 | 2,150 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,110 | 71,350 | SH | DFND | 23 | 54,863 | 0 | 16,487 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 115 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,734 | 180,627 | SH | DFND | 2 | 180,627 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,705 | 103,199 | SH | DFND | 3 | 91,310 | 0 | 11,889 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,445 | 55,120 | SH | DFND | 5 | 55,120 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 58 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 23 | 876 | SH | DFND | 8 | 876 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 23 | 862 | SH | DFND | 21 | 862 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,556 | 68,292 | SH | DFND | 3 | 62,402 | 0 | 5,890 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,517 | 52,018 | SH | DFND | 5 | 51,527 | 491 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 148 | 1,185 | SH | DFND | 7 | 0 | 1,185 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 105 | 839 | SH | DFND | 8 | 839 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 102 | 818 | SH | DFND | 19 | 818 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 135 | 1,080 | SH | DFND | 21 | 1,080 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 313 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,172 | 11,879 | SH | DFND | 2 | 11,879 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 8,002 | 43,770 | SH | DFND | 3 | 36,536 | 0 | 7,234 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 364 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6 | 35 | SH | DFND | 24 | 0 | 0 | 35 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,454 | 27,834 | SH | DFND | 3 | 27,074 | 0 | 760 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 329 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 20 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 160 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,908 | 417,830 | SH | DFND | 3 | 412,481 | 0 | 5,349 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,350 | 83,079 | SH | DFND | 5 | 83,079 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 173 | 2,690 | SH | DFND | 8 | 2,690 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 50 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 300 | 4,653 | SH | DFND | 21 | 4,415 | 0 | 238 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 67 | 1,040 | SH | DFND | 24 | 0 | 0 | 1,040 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,367 | 34,299 | SH | DFND | 2 | 34,299 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 67,700 | 689,546 | SH | DFND | 3 | 584,847 | 0 | 104,699 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,978 | 315,525 | SH | DFND | 5 | 271,267 | 44,258 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,416 | 14,420 | SH | DFND | 7 | 0 | 14,420 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,454 | 14,805 | SH | DFND | 8 | 14,175 | 630 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 178 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 369 | 3,758 | SH | DFND | 11 | 3,758 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 167 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,641 | 57,456 | SH | DFND | 15 | 57,456 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,041 | 51,343 | SH | DFND | 19 | 51,343 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 74 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,193 | 93,631 | SH | DFND | 21 | 84,849 | 0 | 8,782 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 3,400 | SH | DFND | 24 | 500 | 0 | 2,900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 847 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,736 | 33,045 | SH | DFND | 2 | 33,045 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,966 | 300,396 | SH | DFND | 3 | 284,375 | 0 | 16,021 | |
ISHARES TR | TIPS BD ETF | 464287176 | 30,109 | 266,283 | SH | DFND | 5 | 263,540 | 2,743 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,465 | 12,960 | SH | DFND | 8 | 12,960 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 617 | 5,460 | SH | DFND | 15 | 5,460 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 93 | 825 | SH | DFND | 19 | 825 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 353 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,861 | SH | OTR | 31;3 | 0 | 0 | 2,861 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,022 | 1,062,161 | SH | DFND | 2 | 1,062,161 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,843 | 900,000 | SH | Call | DFND | 3 | 900,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 140,562 | 3,175,100 | SH | Put | DFND | 3 | 3,175,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,049 | 226,984 | SH | DFND | 3 | 209,134 | 0 | 17,850 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,108 | 137,962 | SH | DFND | 5 | 137,329 | 633 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 975 | 22,029 | SH | DFND | 8 | 22,029 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 363 | 8,201 | SH | DFND | 15 | 8,201 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,014 | 22,910 | SH | DFND | 21 | 22,910 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 527 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 132 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 434 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,318 | 7,036 | SH | DFND | 3 | 6,221 | 0 | 815 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 57 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 37 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,070 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,016 | 77,370 | SH | DFND | 2 | 77,370 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 897,950 | 3,155,573 | SH | DFND | 3 | 2,869,250 | 0 | 286,323 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,050 | 390,251 | SH | DFND | 5 | 322,926 | 67,325 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,124 | 105,861 | SH | DFND | 7 | 0 | 105,861 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,573 | 30,127 | SH | DFND | 8 | 13,550 | 16,577 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,921 | 6,750 | SH | DFND | 9 | 6,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,685 | 9,437 | SH | DFND | 11 | 9,437 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 293 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,390 | 22,457 | SH | DFND | 15 | 22,457 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,721 | 44,703 | SH | DFND | 19 | 44,703 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,992 | 17,543 | SH | DFND | 21 | 17,036 | 0 | 507 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57 | 202 | SH | DFND | 23 | 202 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 787 | 2,765 | SH | DFND | 24 | 0 | 0 | 2,765 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,974 | 45,592 | SH | DFND | 29 | 45,592 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 1,643 | SH | OTR | 31;3 | 0 | 0 | 1,643 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,779 | 181,963 | SH | SOLE | 181,963 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,249 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114,161 | 1,046,679 | SH | DFND | 3 | 982,103 | 0 | 64,576 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,580 | 124,510 | SH | DFND | 5 | 113,696 | 10,814 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,140 | 10,452 | SH | DFND | 7 | 0 | 10,452 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,174 | 120,786 | SH | DFND | 8 | 23,757 | 97,029 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 196 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 220 | 2,018 | SH | DFND | 21 | 2,018 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,759 | 34,468 | SH | DFND | 23 | 25,297 | 0 | 9,171 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 581 | 5,328 | SH | OTR | 31;3 | 0 | 0 | 5,328 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,194 | 750,100 | SH | Put | DFND | 2 | 750,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,709 | 1,996,938 | SH | DFND | 2 | 1,996,938 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,664 | 1,669,700 | SH | Call | DFND | 3 | 1,669,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,718 | 832,200 | SH | Put | DFND | 3 | 832,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,020 | 1,841,109 | SH | DFND | 3 | 1,702,975 | 0 | 138,134 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,593 | 456,508 | SH | DFND | 5 | 380,752 | 75,756 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,213 | 51,563 | SH | DFND | 7 | 0 | 51,563 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,409 | 56,123 | SH | DFND | 8 | 33,929 | 22,194 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533 | 12,416 | SH | DFND | 9 | 12,416 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 168 | 3,921 | SH | DFND | 11 | 3,921 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,423 | 941,820 | SH | DFND | 13 | 941,820 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 632 | 14,719 | SH | DFND | 15 | 14,719 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 953 | 22,200 | SH | DFND | 18 | 22,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,680 | 62,439 | SH | DFND | 19 | 62,439 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,928 | 184,705 | SH | DFND | 21 | 179,067 | 0 | 5,638 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,169 | 982,508 | SH | DFND | 23 | 818,920 | 0 | 163,588 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 924 | 21,528 | SH | DFND | 24 | 0 | 0 | 21,528 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,458 | 57,262 | SH | DFND | 28;23 | 57,262 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,475 | SH | OTR | 31;3 | 0 | 0 | 1,475 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,996 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185,865 | 1,561,100 | SH | DFND | 1 | 1,561,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,228 | 287,485 | SH | DFND | 2 | 287,485 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,167 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,167 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69,876 | 586,894 | SH | DFND | 3 | 548,786 | 0 | 38,108 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,886 | 234,219 | SH | DFND | 5 | 208,378 | 25,841 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,658 | 106,312 | SH | DFND | 7 | 0 | 106,312 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,447 | 96,147 | SH | DFND | 8 | 36,087 | 60,060 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 925 | 7,770 | SH | DFND | 9 | 7,770 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 140 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877 | 7,365 | SH | DFND | 15 | 7,365 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 320 | 2,684 | SH | DFND | 21 | 2,684 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 776 | 6,520 | SH | DFND | 23 | 6,520 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 860 | 7,220 | SH | DFND | 29 | 7,220 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 2,047 | SH | OTR | 31;3 | 0 | 0 | 2,047 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,008 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 227 | 4,031 | SH | DFND | 3 | 2,631 | 0 | 1,400 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 403 | 7,167 | SH | DFND | 5 | 4,749 | 2,418 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,333 | 31,173 | SH | DFND | 3 | 29,703 | 0 | 1,470 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 26,805 | 156,689 | SH | DFND | 5 | 151,311 | 5,378 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 680 | 3,975 | SH | DFND | 8 | 3,975 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 27 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 141 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,643 | 450,472 | SH | DFND | 3 | 388,017 | 0 | 62,455 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,230 | 12,940 | SH | DFND | 5 | 1,736 | 11,204 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76 | 443 | SH | DFND | 7 | 0 | 443 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 2,532 | SH | DFND | 8 | 1,899 | 633 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 470 | 2,726 | SH | DFND | 15 | 2,726 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,890 | 16,765 | SH | DFND | 19 | 16,765 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,200 | 18,565 | SH | DFND | 21 | 17,831 | 0 | 734 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,965 | 81,256 | SH | DFND | 3 | 78,422 | 0 | 2,834 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,184 | 101,210 | SH | DFND | 5 | 71,121 | 30,089 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 149 | 2,431 | SH | DFND | 8 | 2,431 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 76 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 122 | 1,977 | SH | DFND | 3 | 1,977 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 556 | 9,033 | SH | DFND | 5 | 2,395 | 6,638 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 318 | 5,175 | SH | DFND | 8 | 5,175 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 70 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 289 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,805 | 53,546 | SH | DFND | 3 | 50,230 | 0 | 3,316 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 948 | 28,135 | SH | DFND | 5 | 25,168 | 2,967 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 451 | 13,374 | SH | DFND | 8 | 13,374 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 77 | 2,288 | SH | DFND | 13 | 2,288 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 195 | 5,800 | SH | DFND | 21 | 5,800 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,362 | 234,622 | SH | DFND | 2 | 234,622 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,393 | 299,340 | SH | DFND | 3 | 283,526 | 0 | 15,814 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 551 | 17,563 | SH | DFND | 15 | 17,563 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 71 | 2,257 | SH | DFND | 21 | 2,257 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 27 | 451 | SH | DFND | 5 | 230 | 221 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,220 | 36,719 | SH | DFND | 3 | 35,553 | 0 | 1,166 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,542 | 46,406 | SH | DFND | 5 | 46,406 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 704 | 21,197 | SH | DFND | 8 | 21,197 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,096 | 93,180 | SH | DFND | 23 | 71,680 | 0 | 21,500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87,936 | 779,989 | SH | DFND | 3 | 693,192 | 0 | 86,797 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,267 | 11,234 | SH | DFND | 5 | 5,858 | 5,376 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 90 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 2,973 | SH | DFND | 8 | 1,208 | 1,765 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 153 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 634 | 5,627 | SH | DFND | 15 | 5,627 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,243 | 28,762 | SH | DFND | 19 | 28,762 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,201 | 19,519 | SH | DFND | 21 | 19,519 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 3,500 | SH | DFND | 29 | 3,500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 92 | 815 | SH | OTR | 31;3 | 0 | 0 | 815 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,771 | 275,000 | SH | Call | DFND | 3 | 275,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,586 | 241,900 | SH | Put | DFND | 3 | 241,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 143,383 | 1,134,004 | SH | DFND | 3 | 1,093,712 | 0 | 40,292 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,933 | 78,556 | SH | DFND | 5 | 68,444 | 10,112 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 663 | 5,247 | SH | DFND | 8 | 5,247 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,120 | 8,859 | SH | DFND | 15 | 8,859 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,786 | 14,122 | SH | DFND | 29 | 14,122 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 80,111 | 751,018 | SH | DFND | 3 | 707,134 | 0 | 43,884 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,563 | 52,150 | SH | DFND | 5 | 31,368 | 20,782 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 80 | 754 | SH | DFND | 7 | 0 | 754 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 457 | 4,283 | SH | DFND | 8 | 3,253 | 1,030 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 118 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 140 | 1,312 | SH | DFND | 19 | 1,312 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 321 | 3,010 | SH | DFND | 21 | 3,010 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,502 | 42,203 | SH | DFND | 23 | 31,078 | 0 | 11,125 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 50 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,672 | 43,654 | SH | DFND | 2 | 43,654 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 156,857 | 1,864,687 | SH | DFND | 3 | 1,795,758 | 0 | 68,929 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,651 | 186,061 | SH | DFND | 5 | 183,099 | 2,962 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,251 | 26,758 | SH | DFND | 8 | 26,758 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 756 | 8,993 | SH | DFND | 15 | 8,993 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 355 | 4,220 | SH | OTR | 19 | 0 | 0 | 4,220 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 115 | 1,368 | SH | DFND | 21 | 1,368 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,472 | 53,160 | SH | DFND | 23 | 39,151 | 0 | 14,009 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,936 | 23,020 | SH | DFND | 29 | 23,020 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,863 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,618 | 163,714 | SH | DFND | 1 | 163,714 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 131,260 | 2,023,743 | SH | DFND | 2 | 2,023,743 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 99,424 | 1,532,900 | SH | Call | DFND | 3 | 1,532,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,874 | 3,497,900 | SH | Put | DFND | 3 | 3,497,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 208,326 | 3,211,928 | SH | DFND | 3 | 2,996,909 | 0 | 215,019 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,824 | 1,138,206 | SH | DFND | 5 | 1,017,878 | 120,328 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,900 | 60,124 | SH | DFND | 7 | 0 | 60,124 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,607 | 132,697 | SH | DFND | 8 | 45,945 | 86,752 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,679 | 349,664 | SH | DFND | 9 | 349,664 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,738 | 73,043 | SH | DFND | 15 | 73,043 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,957 | 107,262 | SH | DFND | 19 | 107,262 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 3,975 | SH | OTR | 19 | 3,975 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,166 | 156,736 | SH | DFND | 21 | 154,938 | 0 | 1,798 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,902 | 198,927 | SH | DFND | 23 | 47,815 | 0 | 151,112 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,662 | 25,625 | SH | DFND | 24 | 0 | 0 | 25,625 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63 | 975 | SH | OTR | 31;3 | 0 | 0 | 975 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,400 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,611 | 348,613 | SH | SOLE | 348,613 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,039 | 299,779 | SH | DFND | 3 | 282,760 | 0 | 17,019 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 330 | 3,796 | SH | DFND | 5 | 549 | 3,247 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 139 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 473 | 5,443 | SH | DFND | 15 | 5,443 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277 | 3,194 | SH | DFND | 19 | 3,194 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 137 | 1,575 | SH | OTR | 19 | 1,575 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43,723 | 503,378 | SH | DFND | 21 | 489,723 | 0 | 13,655 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,068 | 23,810 | SH | DFND | 23 | 23,810 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,849 | 168,416 | SH | DFND | 3 | 152,234 | 0 | 16,182 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 699 | 5,151 | SH | DFND | 5 | 1,049 | 4,102 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,255 | 9,247 | SH | DFND | 15 | 9,247 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 3,066 | SH | DFND | 19 | 3,066 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 111 | 820 | SH | OTR | 19 | 820 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51,075 | 376,462 | SH | DFND | 21 | 364,701 | 0 | 11,761 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 529 | 3,902 | SH | DFND | 23 | 3,902 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 75,471 | 1,398,912 | SH | DFND | 3 | 1,224,785 | 0 | 174,127 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,952 | 128,857 | SH | DFND | 5 | 76,673 | 52,184 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 738 | 13,688 | SH | DFND | 7 | 0 | 13,688 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 149 | 2,764 | SH | DFND | 8 | 2,764 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,232 | 22,844 | SH | DFND | 15 | 22,844 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 962 | 17,840 | SH | DFND | 19 | 17,840 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,648 | 30,548 | SH | DFND | 21 | 30,548 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 520 | 9,636 | SH | DFND | 23 | 9,636 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 132 | 2,440 | SH | DFND | 24 | 0 | 0 | 2,440 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,467 | 2,267,511 | SH | DFND | 3 | 2,056,187 | 0 | 211,324 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,121 | 232,952 | SH | DFND | 5 | 225,466 | 7,486 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,202 | 22,186 | SH | DFND | 7 | 0 | 22,186 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,766 | 19,884 | SH | DFND | 8 | 11,525 | 8,359 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,036 | 31,867 | SH | DFND | 15 | 31,867 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,047 | 84,723 | SH | DFND | 19 | 84,723 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 114 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77,956 | 411,594 | SH | DFND | 21 | 404,344 | 0 | 7,250 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,776 | 9,375 | SH | DFND | 24 | 0 | 0 | 9,375 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,681 | 51,112 | SH | DFND | 29 | 51,112 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 1,335 | SH | OTR | 31;3 | 0 | 0 | 1,335 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 126 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 69 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,530 | 12,000 | SH | Put | DFND | 3 | 12,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 22,875 | 108,504 | SH | DFND | 3 | 83,768 | 0 | 24,736 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,037 | 28,634 | SH | DFND | 5 | 28,634 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 160 | 758 | SH | DFND | 8 | 758 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 426 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 828 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,764 | 14,584 | SH | DFND | 3 | 12,503 | 0 | 2,081 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 70 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 165 | 871 | SH | DFND | 21 | 871 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 251 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,860 | 32,939 | SH | DFND | 3 | 15,661 | 0 | 17,278 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 526 | 2,553 | SH | DFND | 2 | 2,553 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,721 | 105,334 | SH | DFND | 3 | 88,510 | 0 | 16,824 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 27,658 | 134,126 | SH | DFND | 5 | 134,126 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 132 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 67 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,292 | 101,000 | SH | Put | DFND | 3 | 101,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 57,757 | 516,614 | SH | DFND | 3 | 462,313 | 0 | 54,301 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,482 | 22,200 | SH | DFND | 4 | 0 | 22,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,329 | 181,837 | SH | DFND | 5 | 177,671 | 4,166 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 2,910 | SH | DFND | 7 | 0 | 2,910 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 500 | 4,468 | SH | DFND | 8 | 4,468 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 538 | 4,814 | SH | DFND | 13 | 4,814 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 71 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 65 | 582 | SH | DFND | 21 | 582 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,458 | 57,768 | SH | DFND | 24 | 3,700 | 0 | 54,068 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 306 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,399 | 21,573 | SH | DFND | 2 | 21,573 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,056 | 72,447 | SH | DFND | 3 | 61,950 | 0 | 10,497 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 103 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 59 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 432 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 11 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 204 | 1,836 | SH | DFND | 21 | 1,836 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 226 | 2,034 | SH | DFND | 23 | 2,034 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,524 | 32,057 | SH | DFND | 2 | 32,057 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,824 | 122,478 | SH | DFND | 3 | 116,063 | 0 | 6,415 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,961 | 62,277 | SH | DFND | 5 | 52,274 | 10,003 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 999 | 21,012 | SH | DFND | 7 | 0 | 21,012 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 582 | 12,240 | SH | DFND | 8 | 9,870 | 2,370 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 63 | 1,320 | SH | DFND | 9 | 1,320 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 45 | 939 | SH | DFND | 11 | 939 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 79 | 1,662 | SH | DFND | 19 | 1,662 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 32 | 669 | SH | DFND | 21 | 669 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 178 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 13,880 | 67,934 | SH | DFND | 3 | 25,861 | 0 | 42,073 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,425 | 6,973 | SH | DFND | 5 | 6,973 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 35 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 123,716 | 1,001,833 | SH | DFND | 3 | 840,550 | 0 | 161,283 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,317 | 43,059 | SH | DFND | 5 | 29,368 | 13,691 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,159 | 9,383 | SH | DFND | 7 | 0 | 9,383 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 552 | 4,470 | SH | DFND | 8 | 4,320 | 150 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,476 | 28,146 | SH | DFND | 15 | 28,146 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,858 | 112,219 | SH | DFND | 19 | 112,219 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,073 | 16,790 | SH | DFND | 21 | 16,790 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 481 | 3,898 | SH | DFND | 23 | 896 | 0 | 3,002 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 148 | 1,195 | SH | OTR | 31;3 | 0 | 0 | 1,195 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,996 | 27,365 | SH | DFND | 2 | 27,365 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,028 | 73,152 | SH | DFND | 3 | 65,144 | 0 | 8,008 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 363 | 1,656 | SH | DFND | 5 | 415 | 1,241 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 129 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 345 | 1,575 | SH | DFND | 15 | 1,575 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 371 | 1,692 | SH | DFND | 19 | 1,692 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,188 | 14,551 | SH | DFND | 21 | 14,041 | 0 | 510 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,805 | 190,305 | SH | DFND | 2 | 190,305 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144,341 | 953,625 | SH | DFND | 3 | 864,938 | 0 | 88,687 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,402 | 22,476 | SH | DFND | 5 | 7,570 | 14,906 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,706 | 31,094 | SH | DFND | 15 | 31,094 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,236 | 8,167 | SH | DFND | 19 | 8,167 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,725 | 24,613 | SH | DFND | 21 | 24,148 | 0 | 465 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 507 | 3,350 | SH | DFND | 23 | 3,311 | 0 | 39 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76 | 503 | SH | OTR | 31;3 | 0 | 0 | 503 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 42,874 | 272,547 | SH | DFND | 3 | 267,085 | 0 | 5,462 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,469 | 28,408 | SH | DFND | 5 | 25,275 | 3,133 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,163 | 51,888 | SH | DFND | 7 | 0 | 51,888 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 265 | 1,685 | SH | DFND | 8 | 1,335 | 350 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,353 | 46,745 | SH | DFND | 9 | 46,745 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 403 | 2,562 | SH | DFND | 15 | 2,562 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 106 | 671 | SH | DFND | 19 | 671 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,774 | 11,276 | SH | DFND | 21 | 10,871 | 0 | 405 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,329 | 8,446 | SH | DFND | 23 | 7,782 | 0 | 664 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 976 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,594 | 296,861 | SH | DFND | 3 | 269,309 | 0 | 27,552 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,977 | 33,167 | SH | DFND | 5 | 24,657 | 8,510 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 181 | 1,513 | SH | DFND | 7 | 0 | 1,513 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47 | 388 | SH | DFND | 8 | 108 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255 | 2,128 | SH | DFND | 15 | 2,128 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 432 | 3,600 | SH | DFND | 19 | 3,600 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,175 | 9,803 | SH | DFND | 21 | 9,803 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,539 | 329,764 | SH | DFND | 23 | 268,908 | 0 | 60,856 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,204 | 18,382 | SH | DFND | 26;23 | 0 | 0 | 18,382 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,699 | 191,695 | SH | DFND | 3 | 171,557 | 0 | 20,138 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 771 | 3,922 | SH | DFND | 5 | 734 | 3,188 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 401 | 2,040 | SH | DFND | 14 | 2,040 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 358 | 1,818 | SH | DFND | 15 | 1,818 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,707 | 8,681 | SH | DFND | 19 | 8,681 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 85 | SH | OTR | 19 | 85 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 723 | 3,676 | SH | DFND | 21 | 3,326 | 0 | 350 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,002 | 5,095 | SH | DFND | 23 | 4,291 | 0 | 804 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 500 | 2,542 | SH | OTR | 23 | 0 | 0 | 2,542 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,890 | 9,611 | SH | DFND | 27;23 | 9,611 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,840 | 319,031 | SH | DFND | 2 | 319,031 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,781 | 900,000 | SH | Call | DFND | 3 | 900,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481,346 | 3,144,200 | SH | Put | DFND | 3 | 3,144,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,201 | 987,661 | SH | DFND | 3 | 916,471 | 0 | 71,190 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,776 | 44,260 | SH | DFND | 4 | 0 | 27,500 | 16,760 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,043 | 65,605 | SH | DFND | 5 | 58,824 | 6,781 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,709 | 11,166 | SH | DFND | 7 | 0 | 11,166 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315 | 8,589 | SH | DFND | 8 | 4,188 | 4,401 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441 | 2,880 | SH | DFND | 9 | 2,880 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,998 | 32,647 | SH | DFND | 15 | 32,647 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715 | 4,669 | SH | DFND | 19 | 4,669 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 300 | SH | OTR | 19 | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,727 | 89,665 | SH | DFND | 21 | 85,345 | 0 | 4,320 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,435 | SH | DFND | 23 | 1,164 | 0 | 271 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,128 | 7,365 | SH | DFND | 24 | 0 | 0 | 7,365 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,085 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,507 | 27,491 | SH | DFND | 2 | 27,491 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 13,093 | 238,801 | SH | DFND | 3 | 229,373 | 0 | 9,428 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 669 | 12,208 | SH | DFND | 5 | 2,130 | 10,078 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 117 | 2,135 | SH | DFND | 21 | 2,135 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 20,994 | 348,041 | SH | DFND | 3 | 255,815 | 0 | 92,226 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 153 | 2,539 | SH | DFND | 5 | 920 | 1,619 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 77 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 665 | 11,028 | SH | DFND | 15 | 11,028 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 363 | 6,023 | SH | DFND | 21 | 6,023 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,574 | 87,426 | SH | DFND | 2 | 87,426 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,216 | 43,290 | SH | DFND | 3 | 42,410 | 0 | 880 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 848 | 5,084 | SH | DFND | 5 | 1,935 | 3,149 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,958 | 23,744 | SH | DFND | 15 | 23,744 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,627 | 27,754 | SH | DFND | 19 | 27,754 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,099 | 6,590 | SH | DFND | 21 | 3,260 | 0 | 3,330 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 148 | 885 | SH | DFND | 23 | 885 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 825 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 236 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,988 | 13,498 | SH | DFND | 3 | 7,498 | 0 | 6,000 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,963 | 13,323 | SH | DFND | 5 | 13,112 | 211 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 228 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 663 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,736 | 144,840 | SH | DFND | 3 | 132,730 | 0 | 12,110 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 197 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 117 | 748 | SH | DFND | 11 | 748 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,581 | 16,440 | SH | DFND | 15 | 16,440 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 458 | 2,920 | SH | DFND | 19 | 2,920 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,591 | 16,506 | SH | DFND | 21 | 16,450 | 0 | 56 | |
ISHARES TR | US TELECOM ETF | 464287713 | 868 | 29,180 | SH | DFND | 2 | 29,180 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,235 | 75,167 | SH | DFND | 3 | 71,367 | 0 | 3,800 | |
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 26 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 14 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 313 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,924 | 10,092 | SH | DFND | 2 | 10,092 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 28,918 | 151,720 | SH | DFND | 3 | 135,973 | 0 | 15,747 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,830 | 56,822 | SH | DFND | 5 | 56,230 | 592 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,063 | 5,576 | SH | DFND | 7 | 0 | 5,576 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 674 | 3,537 | SH | DFND | 8 | 3,537 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 233 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 120 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 59 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 140 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 86 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 230,099 | 2,643,600 | SH | DFND | 1 | 2,643,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,101 | 12,648 | SH | DFND | 2 | 12,648 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,611 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,483 | 580,000 | SH | Put | DFND | 3 | 580,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,541 | 419,817 | SH | DFND | 3 | 400,513 | 0 | 19,304 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,895 | 125,167 | SH | DFND | 5 | 9,264 | 115,903 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,260 | 25,966 | SH | DFND | 7 | 0 | 25,966 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,589 | 41,230 | SH | DFND | 8 | 90 | 41,140 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218 | 2,505 | SH | DFND | 9 | 2,505 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 171 | 1,967 | SH | DFND | 15 | 1,967 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 51 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 95 | SH | DFND | 24 | 0 | 0 | 95 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 85 | 973 | SH | OTR | 31;3 | 0 | 0 | 973 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 6,784 | 44,698 | SH | DFND | 3 | 38,350 | 0 | 6,348 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,439 | 35,833 | SH | DFND | 5 | 35,833 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 16 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 13 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 22,811 | 117,717 | SH | DFND | 3 | 108,068 | 0 | 9,649 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,268 | 32,346 | SH | DFND | 5 | 31,977 | 369 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 96 | 496 | SH | DFND | 8 | 496 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 85 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 175 | 903 | SH | DFND | 18 | 903 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 44 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 32 | 165 | SH | DFND | 24 | 0 | 0 | 165 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,047 | 16,404 | SH | DFND | 2 | 16,404 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,611 | 117,063 | SH | DFND | 3 | 104,436 | 0 | 12,627 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,506 | 84,176 | SH | DFND | 5 | 82,652 | 1,524 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 58 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 78 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 267 | 2,141 | SH | DFND | 21 | 812 | 0 | 1,329 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 449 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,752 | 91,016 | SH | DFND | 3 | 84,874 | 0 | 6,142 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,667 | 73,370 | SH | DFND | 5 | 71,571 | 1,799 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 249 | 2,112 | SH | DFND | 8 | 2,112 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 131 | 1,106 | SH | DFND | 18 | 1,106 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 422 | 3,572 | SH | DFND | 24 | 0 | 0 | 3,572 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 647 | 17,954 | SH | DFND | 2 | 17,954 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,968 | 137,877 | SH | DFND | 3 | 131,952 | 0 | 5,925 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 153 | 4,246 | SH | DFND | 5 | 4,246 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14 | 385 | SH | DFND | 21 | 0 | 0 | 385 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 101 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,692 | 4,066,007 | SH | DFND | 3 | 3,723,179 | 0 | 342,828 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,202 | 145,200 | SH | DFND | 5 | 137,819 | 7,381 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,412 | 18,304 | SH | DFND | 7 | 0 | 18,304 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,939 | 38,094 | SH | DFND | 8 | 9,442 | 28,652 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,578 | 33,413 | SH | DFND | 15 | 33,413 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,920 | 543,354 | SH | DFND | 19 | 543,354 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 580 | 7,512 | SH | OTR | 19 | 7,512 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,375 | 432,595 | SH | DFND | 21 | 430,350 | 0 | 2,245 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,381 | 30,865 | SH | DFND | 24 | 4,255 | 0 | 26,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,724 | 61,228 | SH | DFND | 29 | 61,228 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 3,284 | SH | OTR | 31;3 | 0 | 0 | 3,284 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 162 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,017 | 50,369 | SH | DFND | 3 | 46,485 | 0 | 3,884 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 637 | 5,330 | SH | DFND | 5 | 5,286 | 44 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 84 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 82 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 828 | 9,058 | SH | DFND | 3 | 9,008 | 0 | 50 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,527 | 27,647 | SH | DFND | 5 | 27,490 | 157 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 22 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 122 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,147 | 15,202 | SH | DFND | 3 | 15,012 | 0 | 190 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,311 | 9,281 | SH | DFND | 5 | 7,403 | 1,878 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 62 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 158 | 1,118 | SH | DFND | 24 | 325 | 0 | 793 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,072 | 162,980 | SH | DFND | 2 | 162,980 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,724 | 62,786 | SH | DFND | 3 | 58,599 | 0 | 4,187 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,747 | 201,587 | SH | DFND | 5 | 195,580 | 6,007 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,633 | 37,642 | SH | DFND | 7 | 0 | 37,642 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,517 | 34,971 | SH | DFND | 8 | 34,641 | 330 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 35 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 39 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 42 | 966 | SH | DFND | 19 | 966 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 484 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,677 | 126,591 | SH | DFND | 2 | 126,591 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,233 | 204,915 | SH | DFND | 3 | 189,002 | 0 | 15,913 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 184 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,473 | 16,763 | SH | DFND | 15 | 16,763 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 95 | 642 | SH | DFND | 19 | 642 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,234 | 265,921 | SH | DFND | 21 | 257,714 | 0 | 8,207 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 306 | 2,075 | SH | DFND | 24 | 0 | 0 | 2,075 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,583 | 92,920 | SH | DFND | 2 | 92,920 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,769 | 138,791 | SH | DFND | 3 | 127,796 | 0 | 10,995 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 145 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 96 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 117 | 657 | SH | DFND | 19 | 657 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 43,603 | 244,327 | SH | DFND | 21 | 236,881 | 0 | 7,446 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 4,496 | 42,656 | SH | DFND | 2 | 42,656 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 19,879 | 188,592 | SH | DFND | 3 | 182,787 | 0 | 5,805 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 72 | 685 | SH | DFND | 5 | 160 | 525 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 68 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 800 | 16,318 | SH | DFND | 2 | 16,318 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,772 | 36,139 | SH | DFND | 3 | 30,369 | 0 | 5,770 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,089 | 83,385 | SH | DFND | 5 | 10,571 | 72,814 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 461 | 9,405 | SH | DFND | 8 | 9,405 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 121 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 221 | 2,799 | SH | DFND | 5 | 25 | 2,774 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 86 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,087 | 47,994 | SH | DFND | 3 | 45,090 | 0 | 2,904 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 528 | 4,981 | SH | DFND | 15 | 4,981 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,907 | 27,427 | SH | DFND | 21 | 27,427 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 432 | 4,077 | SH | OTR | 31;3 | 0 | 0 | 4,077 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 218 | 1,918 | SH | DFND | 3 | 1,843 | 0 | 75 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 12 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 31 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,252 | 19,827 | SH | DFND | 23 | 14,540 | 0 | 5,287 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 619 | 9,750 | SH | DFND | 3 | 8,368 | 0 | 1,382 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 249 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,221 | 73,855 | SH | DFND | 2 | 73,855 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,501 | 91,967 | SH | DFND | 3 | 80,625 | 0 | 11,342 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,926 | 55,542 | SH | DFND | 5 | 54,243 | 1,299 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 65 | 913 | SH | DFND | 8 | 913 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 499 | 7,060 | SH | DFND | 21 | 7,060 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,050 | 37,498 | SH | DFND | 2 | 37,498 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,058 | 26,902 | SH | DFND | 3 | 26,752 | 0 | 150 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 134 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 210 | 21,526 | SH | DFND | 3 | 18,826 | 0 | 2,700 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247 | 25,303 | SH | DFND | 5 | 25,303 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 382 | 39,122 | SH | DFND | 21 | 39,122 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 42,997 | 929,254 | SH | DFND | 2 | 929,254 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,136 | 197,460 | SH | DFND | 3 | 195,524 | 0 | 1,936 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,592 | 142,465 | SH | DFND | 5 | 45,699 | 96,766 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 354 | 7,645 | SH | DFND | 8 | 7,645 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,021 | 108,525 | SH | DFND | 18 | 108,525 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 81 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,494 | 442,925 | SH | DFND | 24 | 87,950 | 0 | 354,975 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,416 | 324,553 | SH | DFND | 3 | 319,969 | 0 | 4,584 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 801 | 11,105 | SH | DFND | 5 | 5,070 | 6,035 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 38 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 213 | 2,955 | SH | DFND | 8 | 2,955 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 838 | 11,610 | SH | DFND | 9 | 11,610 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 70 | 964 | SH | DFND | 15 | 964 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 944 | 13,079 | SH | DFND | 18 | 13,079 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 191 | 2,641 | SH | DFND | 21 | 2,641 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 160 | 2,221 | SH | DFND | 23 | 2,221 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,776 | 163,216 | SH | SOLE | 163,216 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,916 | 155,220 | SH | DFND | 3 | 139,008 | 0 | 16,212 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,255 | 56,664 | SH | DFND | 5 | 56,664 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 145 | 2,532 | SH | DFND | 8 | 2,532 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 117 | 2,035 | SH | DFND | 15 | 2,035 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 139 | 2,425 | SH | DFND | 19 | 2,425 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 278 | 4,845 | SH | DFND | 21 | 4,845 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 100 | 1,745 | SH | DFND | 23 | 1,745 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 65 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,826 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,729 | 79,308 | SH | DFND | 2 | 79,308 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 121,662 | 1,105,419 | SH | DFND | 3 | 1,038,960 | 0 | 66,459 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,784 | 25,292 | SH | DFND | 5 | 21,331 | 3,961 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,475 | 22,487 | SH | DFND | 7 | 0 | 22,487 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,952 | 26,823 | SH | DFND | 8 | 11,809 | 15,014 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,534 | 13,937 | SH | DFND | 15 | 13,937 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 94 | 856 | SH | DFND | 18 | 856 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 905 | 8,220 | SH | DFND | 21 | 7,420 | 0 | 800 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,489 | 22,618 | SH | DFND | 23 | 18,241 | 0 | 4,377 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,573 | 23,379 | SH | DFND | 29 | 23,379 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,006 | 8,526 | SH | DFND | 3 | 5,906 | 0 | 2,620 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 12 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 92 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 136 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 317 | 5,679 | SH | DFND | 19 | 5,679 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 832 | 14,903 | SH | DFND | 21 | 14,903 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,741 | 146,681 | SH | DFND | 3 | 146,681 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 32 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 772 | 17,236 | SH | DFND | 1 | 17,236 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,317 | 51,707 | SH | DFND | 3 | 51,597 | 0 | 110 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,926 | 42,965 | SH | DFND | 5 | 36,011 | 6,954 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 470 | 10,493 | SH | DFND | 8 | 10,493 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 18 | 398 | SH | DFND | 21 | 398 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 983 | 6,313 | SH | DFND | 2 | 6,313 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,412 | 21,913 | SH | DFND | 3 | 14,338 | 0 | 7,575 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 56 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,842 | 304,360 | SH | DFND | 3 | 296,291 | 0 | 8,069 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 374 | 3,368 | SH | DFND | 5 | 3,318 | 50 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 851 | 7,656 | SH | DFND | 8 | 5,631 | 2,025 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 895 | 8,045 | SH | DFND | 15 | 8,045 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 162 | 1,453 | SH | DFND | 19 | 1,453 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,928 | 71,298 | SH | DFND | 21 | 71,245 | 0 | 53 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,625 | 23,609 | SH | OTR | 31;3 | 0 | 0 | 23,609 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,002 | 25,788 | SH | DFND | 3 | 24,593 | 0 | 1,195 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 108 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 116 | 1,891 | SH | DFND | 3 | 1,768 | 0 | 123 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 77 | 1,262 | SH | DFND | 5 | 615 | 647 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 31 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29,471 | 955,006 | SH | DFND | 3 | 836,617 | 0 | 118,389 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,677 | 507,996 | SH | DFND | 5 | 467,428 | 40,568 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 83 | 2,697 | SH | DFND | 7 | 0 | 2,697 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 689 | 22,321 | SH | DFND | 8 | 22,321 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 266 | 8,616 | SH | DFND | 15 | 8,616 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 295 | 9,561 | SH | DFND | 21 | 9,561 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 82 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 235 | 7,729 | SH | DFND | 3 | 7,330 | 0 | 399 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 51 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,521 | 49,916 | SH | DFND | 2 | 49,916 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 101 | 2,004 | SH | DFND | 3 | 1,889 | 0 | 115 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2 | 38 | SH | DFND | 23 | 38 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 558 | 3,295 | SH | DFND | 3 | 3,161 | 0 | 134 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 98 | 579 | SH | DFND | 21 | 579 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218,544 | 2,527,400 | SH | DFND | 1 | 2,527,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,992 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,026 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,743 | 320,839 | SH | DFND | 3 | 279,389 | 0 | 41,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,806 | 55,575 | SH | DFND | 5 | 48,504 | 7,071 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,918 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,796 | 55,460 | SH | DFND | 7 | 0 | 55,460 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,799 | 67,069 | SH | DFND | 8 | 12,640 | 54,429 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 760 | 8,787 | SH | DFND | 13 | 8,787 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325 | 3,764 | SH | DFND | 15 | 3,764 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 323 | 3,730 | SH | DFND | 19 | 3,730 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 450 | SH | OTR | 19 | 0 | 450 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,931 | 311,449 | SH | DFND | 21 | 306,009 | 0 | 5,440 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,698 | 19,634 | SH | DFND | 23 | 19,134 | 0 | 500 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 215 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,149 | 41,557 | SH | DFND | 3 | 39,583 | 0 | 1,974 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 68 | 1,311 | SH | DFND | 5 | 0 | 1,311 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 38 | 727 | SH | OTR | 31;3 | 0 | 0 | 727 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,926 | 41,383 | SH | DFND | 3 | 40,309 | 0 | 1,074 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 13 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 75 | 1,063 | SH | DFND | 21 | 1,063 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,549 | 33,647 | SH | DFND | 3 | 31,747 | 0 | 1,900 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,381 | 13,097 | SH | DFND | 5 | 10,459 | 2,638 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 45 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 158 | 1,498 | SH | DFND | 21 | 1,498 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 9 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 114,032 | 1,072,137 | SH | DFND | 3 | 1,033,162 | 0 | 38,975 | |
ISHARES TR | MBS ETF | 464288588 | 5,076 | 47,723 | SH | DFND | 5 | 2,028 | 45,695 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 297 | 2,792 | SH | DFND | 8 | 2,792 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 362 | 3,408 | SH | DFND | 15 | 3,408 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 228 | 2,148 | SH | DFND | 21 | 2,148 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,872 | 17,601 | SH | DFND | 23 | 12,958 | 0 | 4,643 | |
ISHARES TR | MBS ETF | 464288588 | 181 | 1,700 | SH | DFND | 24 | 0 | 0 | 1,700 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 281 | 2,479 | SH | DFND | 3 | 2,446 | 0 | 33 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 53 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 367 | 3,230 | SH | DFND | 8 | 3,230 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 714 | 3,579 | SH | DFND | 3 | 3,532 | 0 | 47 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 399 | 3,620 | SH | DFND | 3 | 2,763 | 0 | 857 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 112 | 1,019 | SH | DFND | 5 | 840 | 179 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 59 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 459 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 108 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,534 | 226,732 | SH | DFND | 3 | 190,572 | 0 | 36,160 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,898 | 34,334 | SH | DFND | 5 | 29,482 | 4,852 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 591 | 10,700 | SH | DFND | 8 | 8,460 | 2,240 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 150 | 2,711 | SH | DFND | 15 | 2,711 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 65,850 | 1,194,240 | SH | DFND | 3 | 1,167,177 | 0 | 27,063 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 873 | 15,836 | SH | DFND | 5 | 536 | 15,300 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,601 | 29,030 | SH | DFND | 7 | 0 | 29,030 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 821 | 14,883 | SH | DFND | 8 | 1,578 | 13,305 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,500 | 27,210 | SH | DFND | 15 | 27,210 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 84,741 | 1,536,840 | SH | DFND | 21 | 1,536,840 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,679 | 84,863 | SH | DFND | 23 | 63,726 | 0 | 21,137 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 180 | 3,263 | SH | DFND | 29 | 3,263 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 58,912 | 1,115,340 | SH | DFND | 3 | 1,069,412 | 0 | 45,928 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,438 | 102,960 | SH | DFND | 5 | 64,118 | 38,842 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,111 | 77,821 | SH | DFND | 7 | 0 | 77,821 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,062 | 57,968 | SH | DFND | 8 | 30,479 | 27,489 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 454 | 8,604 | SH | DFND | 15 | 8,604 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 407 | 7,713 | SH | DFND | 19 | 7,713 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 20,838 | 394,501 | SH | DFND | 21 | 379,818 | 0 | 14,683 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,471 | 141,440 | SH | DFND | 23 | 104,014 | 0 | 37,426 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 493 | 9,340 | SH | DFND | 29 | 9,340 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 56 | 1,060 | SH | OTR | 31;3 | 0 | 0 | 1,060 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 364 | 2,644 | SH | DFND | 2 | 2,644 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,986 | 50,759 | SH | DFND | 3 | 50,405 | 0 | 354 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 126 | 918 | SH | DFND | 5 | 0 | 918 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 41 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 63 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,209 | 456,244 | SH | DFND | 3 | 444,481 | 0 | 11,763 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,380 | 51,789 | SH | DFND | 5 | 43,438 | 8,351 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 995 | 8,076 | SH | DFND | 8 | 5,346 | 2,730 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 110 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 269 | 2,187 | SH | DFND | 18 | 2,187 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 85 | 693 | SH | DFND | 21 | 693 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,871 | 15,183 | SH | DFND | 23 | 11,171 | 0 | 4,012 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 42,461 | 384,021 | SH | DFND | 2 | 384,021 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,502 | 203,505 | SH | DFND | 3 | 191,872 | 0 | 11,633 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,701 | 123,914 | SH | DFND | 5 | 116,814 | 7,100 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,231 | 11,130 | SH | DFND | 8 | 11,130 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 164 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 103 | 932 | SH | DFND | 21 | 932 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,740 | 47,618 | SH | DFND | 2 | 47,618 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 77,590 | 2,122,853 | SH | DFND | 3 | 1,976,946 | 0 | 145,907 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,036 | 630,256 | SH | DFND | 5 | 508,643 | 121,613 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 146 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,210 | 115,187 | SH | DFND | 8 | 115,187 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 471 | 12,880 | SH | DFND | 13 | 12,880 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 720 | 19,693 | SH | DFND | 15 | 19,693 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 656 | 17,941 | SH | DFND | 19 | 17,941 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,145 | 441,720 | SH | DFND | 21 | 404,100 | 0 | 37,620 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 91 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 128 | 3,500 | SH | DFND | 24 | 0 | 0 | 3,500 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 108 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 299 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,420 | 39,312 | SH | DFND | 3 | 37,858 | 0 | 1,454 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 76 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 73 | 1,353 | SH | DFND | 3 | 1,353 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 459 | 8,487 | SH | DFND | 5 | 6,123 | 2,364 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 11 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 293 | 3,292 | SH | DFND | 3 | 3,292 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 305 | 3,426 | SH | DFND | 5 | 3,426 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,584 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,649 | 31,903 | SH | DFND | 3 | 29,817 | 0 | 2,086 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,787 | 73,275 | SH | DFND | 5 | 73,275 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 97 | 1,876 | SH | DFND | 8 | 1,876 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 146 | 1,292 | SH | DFND | 3 | 1,292 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,354 | 11,957 | SH | DFND | 5 | 11,836 | 121 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 329 | 2,906 | SH | DFND | 8 | 2,906 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 171 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,931 | 54,800 | SH | DFND | 3 | 52,841 | 0 | 1,959 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,891 | 167,160 | SH | DFND | 5 | 167,160 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 24 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 16 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 30,498 | 152,811 | SH | DFND | 3 | 125,934 | 0 | 26,877 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,870 | 24,403 | SH | DFND | 5 | 21,807 | 2,596 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 716 | 3,589 | SH | DFND | 8 | 3,589 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 79 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 314 | 1,572 | SH | DFND | 19 | 1,572 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 335 | 1,680 | SH | DFND | 21 | 960 | 0 | 720 | |
ISHARES TR | US AER DEF ETF | 464288760 | 150 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 287 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,859 | 42,776 | SH | DFND | 3 | 34,824 | 0 | 7,952 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,593 | 36,655 | SH | DFND | 5 | 35,818 | 837 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 133 | 3,069 | SH | DFND | 8 | 3,069 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 194 | 4,462 | SH | DFND | 29 | 4,462 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,819 | 28,587 | SH | DFND | 3 | 26,552 | 0 | 2,035 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 12 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 19 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,912 | 100,570 | SH | DFND | 3 | 49,651 | 0 | 50,919 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 46 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 18 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,129 | 26,457 | SH | DFND | 3 | 24,561 | 0 | 1,896 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,468 | 12,414 | SH | DFND | 5 | 10,255 | 2,159 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,762 | 115,587 | SH | DFND | 3 | 92,613 | 0 | 22,974 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,933 | 51,541 | SH | DFND | 5 | 45,367 | 6,174 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 305 | 1,318 | SH | DFND | 8 | 1,318 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 252 | 1,089 | SH | DFND | 21 | 1,089 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,358 | 14,044 | SH | DFND | 2 | 14,044 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,031 | 41,876 | SH | DFND | 3 | 24,425 | 0 | 17,451 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 507 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 30 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 755 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,343 | 15,218 | SH | DFND | 3 | 14,487 | 0 | 731 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,688 | 23,949 | SH | DFND | 5 | 23,949 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 107 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 120 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 859 | 33,999 | SH | DFND | 3 | 32,486 | 0 | 1,513 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 29 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 368 | 6,317 | SH | DFND | 3 | 4,832 | 0 | 1,485 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 55 | 940 | SH | DFND | 5 | 870 | 70 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,457 | 15,703 | SH | DFND | 2 | 15,703 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,078 | 43,962 | SH | DFND | 3 | 41,066 | 0 | 2,896 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 125 | 1,350 | SH | DFND | 4 | 0 | 1,350 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 22 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,905 | 468,588 | SH | DFND | 3 | 372,051 | 0 | 96,537 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 616 | 12,597 | SH | DFND | 5 | 7,686 | 4,911 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 546 | 11,173 | SH | DFND | 8 | 11,173 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 149 | 3,040 | SH | DFND | 15 | 3,040 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 31 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 119 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,975 | 257,910 | SH | DFND | 3 | 231,941 | 0 | 25,969 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 730 | 9,426 | SH | DFND | 5 | 4,675 | 4,751 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40 | 521 | SH | DFND | 19 | 521 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 340 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 289 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 98 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 46 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 26 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,148 | 173,367 | SH | DFND | 2 | 173,367 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,460 | 135,484 | SH | DFND | 3 | 131,429 | 0 | 4,055 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 73 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 618 | 34,024 | SH | DFND | 13 | 34,024 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 192 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 229 | 4,362 | SH | DFND | 2 | 4,362 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 188 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 28 | 538 | SH | DFND | 19 | 538 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,527 | 115,863 | SH | DFND | 3 | 114,824 | 0 | 1,039 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 284 | 3,450 | SH | DFND | 5 | 3,450 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 124 | 1,892 | SH | DFND | 3 | 1,892 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 25 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 199 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 197 | 3,139 | SH | DFND | 8 | 3,139 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 67 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 20,017 | 331,689 | SH | DFND | 3 | 317,763 | 0 | 13,926 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,134 | 18,788 | SH | DFND | 5 | 0 | 18,788 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 32 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 39 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 227 | 5,980 | SH | DFND | 2 | 5,980 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 89 | 2,337 | SH | DFND | 3 | 2,111 | 0 | 226 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,860 | 75,417 | SH | DFND | 5 | 75,417 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 454 | 11,972 | SH | DFND | 8 | 11,972 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,267 | 33,409 | SH | DFND | 23 | 33,409 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 30 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,344 | 43,797 | SH | DFND | 3 | 29,367 | 0 | 14,430 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,855 | 220,463 | SH | DFND | 3 | 197,711 | 0 | 22,752 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 525 | 11,743 | SH | DFND | 5 | 11,743 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 250 | 5,603 | SH | DFND | 8 | 5,603 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 130 | 2,914 | SH | DFND | 15 | 2,914 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,719 | 150,275 | SH | DFND | 3 | 95,120 | 0 | 55,155 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 376 | 9,878 | SH | DFND | 5 | 9,878 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 125 | 3,293 | SH | DFND | 8 | 3,293 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 18 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 101 | 2,650 | SH | DFND | 21 | 2,650 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 184 | 5,336 | SH | DFND | 3 | 5,336 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 199 | 5,757 | SH | DFND | 8 | 5,757 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 34 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24,228 | 2,750,000 | SH | Put | DFND | 3 | 2,750,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,178 | 587,739 | SH | DFND | 3 | 585,921 | 0 | 1,818 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,350 | 153,273 | SH | DFND | 5 | 89,434 | 63,839 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20 | 2,263 | SH | DFND | 15 | 2,263 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15 | 1,683 | SH | DFND | 19 | 1,683 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39 | 4,383 | SH | DFND | 21 | 4,383 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8 | 171 | SH | DFND | 5 | 0 | 171 | 0 | |
ITRON INC | COM | 465741106 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 520 | 38,483 | SH | DFND | 3 | 37,972 | 0 | 511 | |
J & J SNACK FOODS CORP | COM | 466032109 | 584 | 3,679 | SH | DFND | 3 | 3,405 | 0 | 274 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
JABIL INC | COM | 466313103 | 177 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
JABIL INC | COM | 466313103 | 40 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,849 | 69,522 | SH | DFND | 5 | 69,522 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 53 | SH | DFND | 23 | 53 | 0 | 0 | |
JABIL INC | COM | 466313103 | 133 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,305 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,774 | 183,190 | SH | DFND | 1 | 183,190 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,198 | 215,425 | SH | DFND | 3 | 211,944 | 0 | 3,481 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 51,528 | 685,308 | SH | DFND | 5 | 383,683 | 301,625 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4 | 51 | SH | DFND | 7 | 0 | 51 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 759 | 10,090 | SH | DFND | 8 | 10,090 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 67 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 116 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 50 | 669 | SH | DFND | 21 | 669 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 124 | SH | DFND | 29 | 124 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 29 | 1,373 | SH | DFND | 3 | 1,235 | 0 | 138 | |
JERNIGAN CAP INC | COM | 476405105 | 271 | 12,900 | SH | DFND | 4 | 0 | 12,900 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 4 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 54 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 679 | 41,500 | SH | Put | DFND | 3 | 41,500 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,208 | 73,852 | SH | DFND | 3 | 71,992 | 0 | 1,860 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,987 | 121,466 | SH | DFND | 5 | 110,865 | 10,601 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 30 | 1,842 | SH | DFND | 15 | 1,842 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 10 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
JETBLUE AWYS CORP | COM | 477143101 | 173 | 10,563 | SH | DFND | 21 | 10,563 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,667 | 18,145 | SH | DFND | 3 | 17,704 | 0 | 441 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 293 | SH | DFND | 5 | 0 | 293 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 379,774 | 2,716,749 | SH | DFND | 1 | 2,716,749 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,187 | 8,489 | SH | DFND | 2 | 8,489 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,613 | 33,000 | SH | Call | DFND | 3 | 33,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,671 | 205,100 | SH | Put | DFND | 3 | 205,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 657,492 | 4,703,430 | SH | DFND | 3 | 4,220,158 | 0 | 483,272 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 636,971 | 4,556,626 | SH | DFND | 5 | 4,128,460 | 428,166 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,907 | 106,642 | SH | DFND | 7 | 0 | 106,642 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,144 | 187,025 | SH | DFND | 8 | 163,867 | 23,158 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 420 | 3,004 | SH | DFND | 9 | 3,004 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,225 | SH | DFND | 11 | 1,225 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,528 | SH | DFND | 13 | 3,528 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,176 | 8,413 | SH | DFND | 14 | 8,413 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,155 | 51,183 | SH | DFND | 15 | 51,183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,224 | 302,051 | SH | DFND | 19 | 302,051 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,154 | 8,253 | SH | OTR | 19 | 5,902 | 0 | 2,351 | |
JOHNSON & JOHNSON | COM | 478160104 | 112,416 | 804,175 | SH | DFND | 21 | 766,694 | 0 | 37,481 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,639 | 33,184 | SH | DFND | 23 | 26,106 | 0 | 7,078 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,113 | 15,119 | SH | DFND | 24 | 768 | 0 | 14,351 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,253 | 8,964 | SH | DFND | 29 | 8,964 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,307 | 16,504 | SH | SOLE | 7,294 | 9,210 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,315 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 21 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 808 | 11,320 | SH | DFND | 4 | 0 | 11,320 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 23,229 | 194,528 | SH | DFND | 1 | 194,528 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 36 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 8,391 | 70,273 | SH | DFND | 3 | 67,665 | 0 | 2,608 | |
KLA-TENCOR CORP | COM | 482480100 | 5,208 | 43,612 | SH | DFND | 5 | 43,568 | 44 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 182 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 200 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
KLA-TENCOR CORP | COM | 482480100 | 283 | 2,372 | SH | DFND | 21 | 2,372 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 31 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 462 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 56 | 532 | SH | DFND | 3 | 232 | 0 | 300 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,428 | 70,930 | SH | DFND | 4 | 0 | 21,180 | 49,750 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 38 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 39 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 11 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 151 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,377 | 54,983 | SH | DFND | 3 | 51,888 | 0 | 3,095 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,593 | 151,690 | SH | DFND | 4 | 0 | 4,940 | 146,750 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,081 | 35,184 | SH | DFND | 5 | 34,724 | 460 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 146 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 77 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 188 | 1,624 | SH | DFND | 19 | 1,624 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12 | 104 | SH | OTR | 19 | 65 | 0 | 39 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 2,303 | SH | DFND | 21 | 2,303 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 16,353 | 1,020,178 | SH | DFND | 3 | 945,997 | 0 | 74,181 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 207 | 12,903 | SH | DFND | 15 | 12,903 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 44 | 2,750 | SH | DFND | 19 | 2,750 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 27 | 1,700 | SH | OTR | 19 | 0 | 1,700 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 22 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,988 | 261,202 | SH | DFND | 1 | 261,202 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 75 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 19,333 | 336,924 | SH | DFND | 3 | 331,576 | 0 | 5,348 | |
KELLOGG CO | COM | 487836108 | 17,593 | 306,605 | SH | DFND | 5 | 165,652 | 140,953 | 0 | |
KELLOGG CO | COM | 487836108 | 247 | 4,304 | SH | DFND | 7 | 0 | 4,304 | 0 | |
KELLOGG CO | COM | 487836108 | 146 | 2,539 | SH | DFND | 8 | 2,539 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 150 | 2,617 | SH | DFND | 15 | 2,617 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 366 | 6,375 | SH | DFND | 19 | 6,375 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 197 | SH | OTR | 19 | 97 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 4,993 | 87,014 | SH | DFND | 21 | 84,204 | 0 | 2,810 | |
KELLOGG CO | COM | 487836108 | 4 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 2,290 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 22 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 17 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 10,129 | 459,148 | SH | DFND | 23 | 409,865 | 0 | 49,283 | |
KELLY SVCS INC | CL A | 488152208 | 462 | 20,942 | SH | DFND | 26;23 | 0 | 0 | 20,942 | |
KEMET CORP | COM NEW | 488360207 | 99 | 5,836 | SH | DFND | 3 | 5,836 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 81 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 7 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 163 | 2,147 | SH | DFND | 3 | 1,131 | 0 | 1,016 | |
KEMPER CORP DEL | COM | 488401100 | 14 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,168 | 28,475 | SH | DFND | 21 | 28,475 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 130 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 173 | 103,558 | SH | DFND | 3 | 101,433 | 0 | 2,125 | |
KEMPHARM INC | COM | 488445107 | 1 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 24 | 14,245 | SH | DFND | 21 | 14,245 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 248 | 6,753 | SH | DFND | 3 | 6,646 | 0 | 107 | |
KENNAMETAL INC | COM | 489170100 | 43,211 | 1,175,818 | SH | DFND | 4 | 0 | 465,988 | 709,830 | |
KENNAMETAL INC | COM | 489170100 | 633 | 17,217 | SH | DFND | 5 | 17,217 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 94 | 2,564 | SH | DFND | 21 | 2,564 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 292 | 13,657 | SH | DFND | 3 | 12,357 | 0 | 1,300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 30 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 112 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,279 | 81,225 | SH | DFND | 1 | 81,225 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 158 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 146 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 117 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 27,486 | 1,745,115 | SH | DFND | 3 | 1,405,437 | 0 | 339,678 | |
KEYCORP NEW | COM | 493267108 | 10,937 | 694,392 | SH | DFND | 5 | 689,076 | 5,316 | 0 | |
KEYCORP NEW | COM | 493267108 | 257 | 16,288 | SH | DFND | 8 | 16,288 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 454 | SH | DFND | 9 | 454 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 165 | 10,453 | SH | DFND | 15 | 10,453 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 132 | 8,351 | SH | DFND | 21 | 8,351 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 56 | 3,545 | SH | DFND | 24 | 0 | 0 | 3,545 | |
KEYCORP NEW | COM | 493267108 | 66 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,321 | 147,373 | SH | SOLE | 147,373 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 89 | 10,325 | SH | DFND | 3 | 10,225 | 0 | 100 | |
KEYW HLDG CORP | COM | 493723100 | 5 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 55 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 33 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65,305 | 527,078 | SH | DFND | 1 | 527,078 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 79,772 | 643,838 | SH | DFND | 3 | 579,793 | 0 | 64,045 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,499 | 326,865 | SH | DFND | 5 | 133,793 | 193,072 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,484 | 11,977 | SH | DFND | 8 | 11,977 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 956 | 7,719 | SH | DFND | 15 | 7,719 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,001 | 113,005 | SH | DFND | 19 | 112,935 | 0 | 70 | |
KIMBERLY CLARK CORP | COM | 494368103 | 322 | 2,596 | SH | OTR | 19 | 966 | 0 | 1,630 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52,636 | 424,824 | SH | DFND | 21 | 406,002 | 0 | 18,822 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 574 | 4,635 | SH | DFND | 24 | 400 | 0 | 4,235 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 51 | SH | DFND | 29 | 51 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,785 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24,438 | 7,104,091 | SH | DFND | 1 | 7,104,091 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 93 | 27,155 | SH | DFND | 3 | 27,155 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,720 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,009 | 293,224 | SH | DFND | 5 | 291,954 | 1,270 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 3,110 | SH | DFND | 7 | 0 | 3,110 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 16,825 | 4,891,121 | SH | SOLE | 4,891,121 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 6 | 1,883 | SH | DFND | 5 | 1,258 | 625 | 0 | |
KIRBY CORP | COM | 497266106 | 27 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 129 | 1,723 | SH | DFND | 3 | 1,723 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,957 | 39,370 | SH | DFND | 4 | 0 | 13,730 | 25,640 | |
KIRBY CORP | COM | 497266106 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 34 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,213 | 64,156 | SH | DFND | 3 | 64,156 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 327 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 327 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,915 | 89,209 | SH | DFND | 3 | 88,877 | 0 | 332 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 469 | 14,349 | SH | DFND | 5 | 14,349 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 57 | 1,754 | SH | DFND | 19 | 1,754 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34,435 | 500,726 | SH | DFND | 1 | 500,726 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 28 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,877 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,697 | 97,386 | SH | DFND | 3 | 95,625 | 0 | 1,761 | |
KOHLS CORP | COM | 500255104 | 1,948 | 28,322 | SH | DFND | 5 | 28,322 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
KOHLS CORP | COM | 500255104 | 48 | 704 | SH | DFND | 8 | 704 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,159 | SH | DFND | 15 | 1,159 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 139 | 2,014 | SH | DFND | 19 | 2,014 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
KOHLS CORP | COM | 500255104 | 1,459 | 21,215 | SH | DFND | 21 | 18,305 | 0 | 2,910 | |
KOHLS CORP | COM | 500255104 | 316 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,322 | 179,200 | SH | DFND | 3 | 172,983 | 0 | 6,217 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,425 | 59,338 | SH | DFND | 5 | 48,217 | 11,121 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 231 | 5,662 | SH | DFND | 15 | 5,662 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 58 | 1,416 | SH | DFND | 19 | 1,416 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 50 | 1,214 | SH | DFND | 21 | 1,214 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 95 | 2,322 | SH | DFND | 23 | 2,322 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 66 | 49,034 | SH | DFND | 3 | 49,034 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 977 | SH | DFND | 15 | 977 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 57 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 18 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 124 | 2,770 | SH | DFND | 3 | 2,220 | 0 | 550 | |
KORN FERRY | COM NEW | 500643200 | 4 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 26 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 25 | 568 | SH | DFND | 21 | 568 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 20,246 | 452,123 | SH | DFND | 23 | 403,550 | 0 | 48,573 | |
KORN FERRY | COM NEW | 500643200 | 920 | 20,555 | SH | DFND | 26;23 | 0 | 0 | 20,555 | |
KORN FERRY | COM NEW | 500643200 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 66 | 10,575 | SH | DFND | 3 | 10,575 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 37 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,118 | 126,128 | SH | DFND | 1 | 126,128 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 189 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,150 | 127,100 | SH | Put | DFND | 2 | 127,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,119 | 126,168 | SH | DFND | 2 | 126,168 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 816 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,917 | 365,000 | SH | Put | DFND | 3 | 365,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 51,849 | 1,588,035 | SH | DFND | 3 | 1,536,580 | 0 | 51,455 | |
KRAFT HEINZ CO | COM | 500754106 | 21,431 | 656,395 | SH | DFND | 5 | 619,466 | 36,929 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,660 | SH | DFND | 7 | 0 | 1,660 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,006 | 61,443 | SH | DFND | 8 | 61,443 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 651 | SH | DFND | 11 | 651 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 50 | 1,544 | SH | DFND | 14 | 1,544 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 136 | 4,156 | SH | DFND | 15 | 4,156 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 227 | 6,959 | SH | DFND | 19 | 6,959 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10 | 304 | SH | OTR | 19 | 304 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 703 | 21,518 | SH | DFND | 21 | 20,943 | 0 | 575 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 183 | SH | DFND | 23 | 183 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,784 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,927 | 147,074 | SH | DFND | 3 | 144,437 | 0 | 2,637 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,512 | 32,095 | SH | DFND | 5 | 28,103 | 3,992 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,333 | 219,383 | SH | DFND | 24 | 53,815 | 0 | 165,568 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,220 | 69,604 | SH | DFND | 3 | 69,437 | 0 | 167 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,370 | 74,312 | SH | DFND | 5 | 74,312 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 4 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 34 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 6 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 78 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,540 | 469,108 | SH | DFND | 1 | 469,108 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
KROGER CO | COM | 501044101 | 27 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 391 | 15,900 | SH | Put | DFND | 3 | 15,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 30,105 | 1,223,769 | SH | DFND | 3 | 1,175,171 | 0 | 48,598 | |
KROGER CO | COM | 501044101 | 13,983 | 568,400 | SH | DFND | 4 | 0 | 18,280 | 550,120 | |
KROGER CO | COM | 501044101 | 7,362 | 299,286 | SH | DFND | 5 | 116,832 | 182,454 | 0 | |
KROGER CO | COM | 501044101 | 69 | 2,820 | SH | DFND | 7 | 0 | 2,820 | 0 | |
KROGER CO | COM | 501044101 | 29 | 1,195 | SH | DFND | 8 | 1,195 | 0 | 0 | |
KROGER CO | COM | 501044101 | 148 | 6,009 | SH | DFND | 15 | 6,009 | 0 | 0 | |
KROGER CO | COM | 501044101 | 110 | 4,468 | SH | DFND | 19 | 4,468 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
KROGER CO | COM | 501044101 | 188 | 7,641 | SH | DFND | 21 | 7,641 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,463 | 547,287 | SH | DFND | 23 | 499,202 | 0 | 48,085 | |
KROGER CO | COM | 501044101 | 20 | 831 | SH | SOLE | 831 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 682 | 30,850 | SH | DFND | 1 | 30,850 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,876 | 130,079 | SH | DFND | 5 | 130,079 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 58 | 2,630 | SH | DFND | 8 | 2,630 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 92 | 4,183 | SH | OTR | 19 | 4,086 | 0 | 97 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 80 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 74 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,810 | 174,400 | SH | Put | DFND | 3 | 174,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,017 | 109,394 | SH | DFND | 3 | 107,480 | 0 | 1,914 | |
L BRANDS INC | COM | 501797104 | 3,345 | 121,268 | SH | DFND | 5 | 59,720 | 61,548 | 0 | |
L BRANDS INC | COM | 501797104 | 18 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 250 | SH | OTR | 19 | 238 | 0 | 12 | |
L BRANDS INC | COM | 501797104 | 58 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 114 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,419 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,397 | 119,710 | SH | DFND | 3 | 119,023 | 0 | 687 | |
LKQ CORP | COM | 501889208 | 8,351 | 294,270 | SH | DFND | 4 | 0 | 27,490 | 266,780 | |
LKQ CORP | COM | 501889208 | 6,767 | 238,434 | SH | DFND | 5 | 238,391 | 43 | 0 | |
LKQ CORP | COM | 501889208 | 205 | 7,208 | SH | DFND | 8 | 7,208 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 71 | 2,497 | SH | DFND | 15 | 2,497 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 155 | 5,474 | SH | DFND | 19 | 5,474 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 35 | 1,231 | SH | DFND | 21 | 1,231 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28,569 | 1,006,648 | SH | DFND | 23 | 940,044 | 0 | 66,604 | |
LKQ CORP | COM | 501889208 | 22 | 766 | SH | SOLE | 766 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 271 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,086 | 23,708 | SH | DFND | 3 | 19,271 | 0 | 4,437 | |
LTC PPTYS INC | COM | 502175102 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 8 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,849 | 40,376 | SH | DFND | 19 | 40,376 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,884 | 62,967 | SH | DFND | 21 | 40,437 | 0 | 22,530 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 206 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,421 | 45,649 | SH | DFND | 2 | 45,649 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 13,450 | 65,172 | SH | DFND | 3 | 63,185 | 0 | 1,987 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 87 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 225 | 1,091 | SH | DFND | 15 | 1,091 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 51 | 247 | SH | DFND | 19 | 247 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 164 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 7 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 261 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
LA Z BOY INC | COM | 505336107 | 16 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,082 | 63,566 | SH | DFND | 3 | 58,172 | 0 | 5,394 | |
LADDER CAP CORP | CL A | 505743104 | 26 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 48 | 2,806 | SH | DFND | 21 | 2,806 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 17 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 14 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,162 | 98,960 | SH | DFND | 4 | 0 | 98,960 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,553 | 232,129 | SH | DFND | 1 | 232,129 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 143 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 54 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 22,287 | 124,500 | SH | Put | DFND | 3 | 124,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,990 | 78,152 | SH | DFND | 3 | 77,757 | 0 | 395 | |
LAM RESEARCH CORP | COM | 512807108 | 5,648 | 31,554 | SH | DFND | 5 | 31,491 | 63 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,675 | 9,357 | SH | DFND | 7 | 0 | 9,357 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 216 | 1,204 | SH | DFND | 8 | 371 | 833 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 281 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
LAM RESEARCH CORP | COM | 512807108 | 1,392 | 7,775 | SH | DFND | 21 | 6,989 | 0 | 786 | |
LAM RESEARCH CORP | COM | 512807108 | 4,873 | 27,220 | SH | DFND | 23 | 24,139 | 0 | 3,081 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 45 | SH | OTR | 23 | 45 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 141 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 437 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,866 | 48,771 | SH | DFND | 3 | 48,398 | 0 | 373 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,513 | 271,419 | SH | DFND | 19 | 271,279 | 0 | 140 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 90 | 1,130 | SH | OTR | 19 | 1,130 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 149,673 | 1,888,378 | SH | DFND | 21 | 1,827,944 | 0 | 60,434 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,384 | 205,289 | SH | DFND | 1 | 205,289 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,207 | 242,953 | SH | DFND | 3 | 237,176 | 0 | 5,777 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 109 | 1,460 | SH | DFND | 5 | 1,095 | 365 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 56 | 741 | SH | DFND | 7 | 0 | 741 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 71 | 941 | SH | DFND | 15 | 941 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 46 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 165 | SH | OTR | 19 | 33 | 0 | 132 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 122 | 1,629 | SH | DFND | 21 | 1,296 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,894 | 50,377 | SH | DFND | 1 | 50,377 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 188 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 21 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 6 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3,660 | 298,021 | SH | DFND | 4 | 0 | 208,193 | 89,828 | |
LANDSTAR SYS INC | COM | 515098101 | 1,707 | 15,603 | SH | DFND | 1 | 15,603 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 448 | 4,091 | SH | DFND | 3 | 3,641 | 0 | 450 | |
LANDSTAR SYS INC | COM | 515098101 | 34,801 | 318,139 | SH | DFND | 4 | 0 | 57,300 | 260,839 | |
LANDSTAR SYS INC | COM | 515098101 | 907 | 8,294 | SH | DFND | 5 | 1,395 | 6,899 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 35 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 58 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7 | 68 | SH | DFND | 29 | 68 | 0 | 0 | |
LANNET INC | COM | 516012101 | 5 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 363 | SH | DFND | 21 | 363 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 994 | 16,299 | SH | DFND | 1 | 16,299 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,453 | 187,883 | SH | DFND | 3 | 175,465 | 0 | 12,418 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,803 | 144,407 | SH | DFND | 5 | 26,931 | 117,476 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,147 | 18,814 | SH | DFND | 7 | 0 | 18,814 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 165 | 2,714 | SH | DFND | 8 | 299 | 2,415 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 1,613 | SH | DFND | 15 | 1,613 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 60 | 980 | SH | DFND | 19 | 980 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 2,071 | SH | DFND | 21 | 2,071 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 238 | SH | DFND | 29 | 238 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 331 | 27,714 | SH | DFND | 3 | 27,714 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14 | 1,153 | SH | OTR | 19 | 0 | 0 | 1,153 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,784 | 453,811 | SH | DFND | 3 | 445,614 | 0 | 8,197 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 352 | 15,029 | SH | DFND | 2 | 15,029 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 47 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 49 | 1,600 | SH | DFND | 3 | 450 | 0 | 1,150 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,323 | 267,732 | SH | DFND | 1 | 267,732 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,080 | 163,576 | SH | DFND | 3 | 161,382 | 0 | 2,194 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,171 | 170,165 | SH | DFND | 5 | 91,429 | 78,736 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,784 | 53,060 | SH | DFND | 7 | 0 | 53,060 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,626 | 15,863 | SH | DFND | 8 | 1,668 | 14,195 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,892 | 11,429 | SH | DFND | 15 | 11,429 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 347,802 | 2,100,890 | SH | DFND | 16 | 2,100,890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,271 | 25,800 | SH | DFND | 18 | 25,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 217 | 1,313 | SH | OTR | 19 | 1,281 | 0 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 2,458 | SH | DFND | 21 | 2,458 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 281 | 1,695 | SH | DFND | 29 | 1,695 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 840 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 15 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 26 | 2,595 | SH | DFND | 3 | 992 | 0 | 1,603 | |
LEAR CORP | COM NEW | 521865204 | 12,019 | 88,567 | SH | DFND | 1 | 88,567 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,291 | 9,510 | SH | DFND | 3 | 7,232 | 0 | 2,278 | |
LEAR CORP | COM NEW | 521865204 | 3,720 | 27,415 | SH | DFND | 4 | 0 | 900 | 26,515 | |
LEAR CORP | COM NEW | 521865204 | 188 | 1,384 | SH | DFND | 5 | 288 | 1,096 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 35 | 258 | SH | DFND | 19 | 258 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
LEAR CORP | COM NEW | 521865204 | 626 | 4,611 | SH | DFND | 21 | 4,141 | 0 | 470 | |
LEAR CORP | COM NEW | 521865204 | 3 | 24 | SH | DFND | 23 | 0 | 0 | 24 | |
LEE ENTERPRISES INC | COM | 523768109 | 7 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 724 | 17,137 | SH | DFND | 1 | 17,137 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,967 | 117,648 | SH | DFND | 3 | 116,014 | 0 | 1,634 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,929 | 164,117 | SH | DFND | 5 | 152,079 | 12,038 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 39 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 156 | 3,698 | SH | DFND | 19 | 3,698 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
LEGGETT & PLATT INC | COM | 524660107 | 28 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 93 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 292 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 570 | 18,733 | SH | DFND | 3 | 14,725 | 0 | 4,008 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 28 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 3 | 6,531 | SH | DFND | 3 | 5,831 | 0 | 700 | |
LEGG MASON INC | COM | 524901105 | 3,063 | 111,914 | SH | DFND | 1 | 111,914 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,555 | 129,872 | SH | DFND | 3 | 124,158 | 0 | 5,714 | |
LEGG MASON INC | COM | 524901105 | 16 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 66 | 2,408 | SH | DFND | 15 | 2,408 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 382 | 13,945 | SH | DFND | 21 | 13,945 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 777 | 12,122 | SH | DFND | 3 | 11,972 | 0 | 150 | |
LEIDOS HLDGS INC | COM | 525327102 | 11 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 94 | 1,474 | SH | OTR | 19 | 1,433 | 0 | 41 | |
LEIDOS HLDGS INC | COM | 525327102 | 48 | 755 | SH | DFND | 21 | 755 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 16,564 | 258,448 | SH | DFND | 23 | 256,555 | 0 | 1,893 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,104 | 35,601 | SH | DFND | 3 | 34,958 | 0 | 643 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 177 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 25 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,069 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,012 | 305,802 | SH | DFND | 3 | 299,749 | 0 | 6,053 | |
LENNAR CORP | CL A | 526057104 | 6,426 | 130,910 | SH | DFND | 4 | 0 | 4,210 | 126,700 | |
LENNAR CORP | CL A | 526057104 | 10,786 | 219,712 | SH | DFND | 5 | 98,455 | 121,257 | 0 | |
LENNAR CORP | CL A | 526057104 | 29 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27 | 543 | SH | DFND | 11 | 543 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 61 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 218 | SH | OTR | 19 | 158 | 0 | 60 | |
LENNAR CORP | CL A | 526057104 | 81 | 1,655 | SH | DFND | 21 | 1,655 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 190 | 4,866 | SH | DFND | 3 | 4,801 | 0 | 65 | |
LENNAR CORP | CL B | 526057302 | 23 | 589 | SH | DFND | 5 | 4 | 585 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 30,279 | 114,519 | SH | DFND | 1 | 114,519 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,982 | 33,971 | SH | DFND | 3 | 33,469 | 0 | 502 | |
LENNOX INTL INC | COM | 526107107 | 2,480 | 9,381 | SH | DFND | 5 | 1,698 | 7,683 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 98 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 245 | 928 | SH | DFND | 19 | 928 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,473 | 5,570 | SH | DFND | 21 | 5,128 | 0 | 442 | |
LENNOX INTL INC | COM | 526107107 | 7 | 28 | SH | DFND | 29 | 28 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 210 | 23,160 | SH | DFND | 3 | 20,813 | 0 | 2,347 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 29 | 3,194 | SH | DFND | 19 | 3,194 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 2,000 | SH | OTR | 19 | 2,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26 | 2,835 | SH | DFND | 21 | 2,835 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,437 | 1,151,969 | SH | DFND | 23 | 1,028,163 | 0 | 123,806 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 475 | 52,423 | SH | DFND | 26;23 | 0 | 0 | 52,423 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 53 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 7 | 125 | PRN | DFND | 3 | 125 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 78 | 14,051 | SH | DFND | 3 | 14,051 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,482 | 1,388,205 | SH | DFND | 3 | 1,229,439 | 0 | 158,766 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 201 | 32,859 | SH | DFND | 15 | 32,859 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 36 | 5,813 | SH | DFND | 21 | 5,813 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 970 | 10,580 | SH | DFND | 3 | 8,345 | 0 | 2,235 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 70 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 152 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,029 | 163,827 | SH | DFND | 3 | 157,319 | 0 | 6,508 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,034 | 33,071 | SH | DFND | 5 | 0 | 33,071 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 305 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 324 | 3,534 | SH | DFND | 15 | 3,534 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 365 | 3,977 | SH | DFND | 19 | 3,977 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102 | 1,113 | SH | DFND | 21 | 1,113 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40 | 434 | SH | DFND | 24 | 0 | 0 | 434 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,763 | 36,416 | SH | DFND | 1 | 36,416 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 299 | 6,177 | SH | DFND | 3 | 5,977 | 0 | 200 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 62 | 1,281 | SH | DFND | 5 | 132 | 1,149 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22,015 | 454,666 | SH | DFND | 19 | 454,336 | 0 | 330 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 93 | 1,930 | SH | OTR | 19 | 1,930 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 154,608 | 3,193,065 | SH | DFND | 21 | 3,101,862 | 0 | 91,203 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,814 | 47,517 | SH | DFND | 3 | 36,647 | 0 | 10,870 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 24 | 625 | SH | DFND | 5 | 0 | 625 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 254 | 6,654 | SH | DFND | 11 | 6,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 27 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 72 | 1,897 | SH | DFND | 24 | 175 | 0 | 1,722 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,154 | 265,529 | SH | DFND | 3 | 225,899 | 0 | 39,630 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 509 | 13,308 | SH | DFND | 11 | 13,308 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 73 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 188 | 4,907 | SH | DFND | 15 | 4,907 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 258 | 6,740 | SH | DFND | 21 | 6,740 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 122 | 3,194 | SH | DFND | 24 | 0 | 0 | 3,194 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 16 | 562 | SH | DFND | 3 | 453 | 0 | 109 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 179 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 71 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 19 | 665 | SH | DFND | 11 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,167 | 61,833 | SH | DFND | 3 | 55,291 | 0 | 6,542 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 438 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 117 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 67 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 29 | 841 | SH | DFND | 21 | 841 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 661 | 19,423 | SH | DFND | 3 | 16,116 | 0 | 3,307 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 46 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 57 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 13 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 53 | 1,924 | SH | DFND | 3 | 1,688 | 0 | 236 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 37 | 1,330 | SH | DFND | 11 | 1,330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 47 | 3,280 | SH | DFND | 11 | 3,280 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 22 | 14,525 | SH | DFND | 3 | 25 | 0 | 14,500 | |
LILLY ELI & CO | COM | 532457108 | 129,880 | 1,000,922 | SH | DFND | 1 | 1,000,922 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 182 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,726 | 13,300 | SH | Call | DFND | 3 | 13,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 95,818 | 738,424 | SH | DFND | 3 | 695,165 | 0 | 43,259 | |
LILLY ELI & CO | COM | 532457108 | 15,075 | 116,176 | SH | DFND | 5 | 114,330 | 1,846 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,706 | 28,559 | SH | DFND | 7 | 0 | 28,559 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,033 | 7,957 | SH | DFND | 8 | 4,626 | 3,331 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,388 | 10,696 | SH | DFND | 15 | 10,696 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,727 | 28,724 | SH | DFND | 19 | 28,724 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 54 | 416 | SH | OTR | 19 | 383 | 0 | 33 | |
LILLY ELI & CO | COM | 532457108 | 3,296 | 25,402 | SH | DFND | 21 | 24,371 | 0 | 1,031 | |
LILLY ELI & CO | COM | 532457108 | 208 | 1,605 | SH | DFND | 23 | 1,600 | 0 | 5 | |
LILLY ELI & CO | COM | 532457108 | 779 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 474 | 3,652 | SH | DFND | 24 | 0 | 0 | 3,652 | |
LILLY ELI & CO | COM | 532457108 | 240 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 626 | 26,590 | SH | DFND | 3 | 25,790 | 0 | 800 | |
LIMONEIRA CO | COM | 532746104 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 974 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,645 | 103,071 | SH | DFND | 3 | 98,713 | 0 | 4,358 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,288 | 15,353 | SH | DFND | 5 | 100 | 15,253 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 53 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52 | 625 | SH | OTR | 19 | 625 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 262 | 3,122 | SH | DFND | 21 | 3,122 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,139 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,995 | 85,089 | SH | DFND | 3 | 82,740 | 0 | 2,349 | |
LINCOLN NATL CORP IND | COM | 534187109 | 427 | 7,272 | SH | DFND | 5 | 6,037 | 1,235 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 55 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 55 | 932 | SH | DFND | 19 | 932 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30 | 505 | SH | OTR | 19 | 361 | 0 | 144 | |
LINCOLN NATL CORP IND | COM | 534187109 | 40 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,788 | 81,569 | SH | DFND | 23 | 46,176 | 0 | 35,393 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7 | 68 | SH | DFND | 3 | 43 | 0 | 25 | |
LINDSAY CORP | COM | 535555106 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 20 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
LINDSAY CORP | COM | 535555106 | 16 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 120 | 7,675 | SH | DFND | 3 | 7,075 | 0 | 600 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 304 | 19,406 | SH | DFND | 5 | 19,406 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 71 | 4,570 | SH | DFND | 8 | 4,570 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 88 | 5,640 | SH | DFND | 19 | 5,640 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 15 | 931 | SH | DFND | 21 | 931 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,855 | 122,836 | SH | DFND | 3 | 122,021 | 0 | 815 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 40 | 2,633 | SH | DFND | 5 | 2,605 | 28 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 68 | 4,514 | SH | DFND | 11 | 4,514 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23 | 1,517 | SH | DFND | 19 | 1,517 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 56 | 3,690 | SH | DFND | 21 | 3,690 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 35 | 2,348 | SH | DFND | 24 | 501 | 0 | 1,847 | |
LITHIA MTRS INC | CL A | 536797103 | 411 | 4,434 | SH | DFND | 3 | 3,063 | 0 | 1,371 | |
LITHIA MTRS INC | CL A | 536797103 | 2,497 | 26,925 | SH | DFND | 5 | 16,950 | 9,975 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 39 | 424 | SH | DFND | 8 | 424 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 13 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 86 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 760 | 4,165 | SH | DFND | 3 | 4,160 | 0 | 5 | |
LITTELFUSE INC | COM | 537008104 | 13,390 | 73,380 | SH | DFND | 4 | 0 | 5,550 | 67,830 | |
LITTELFUSE INC | COM | 537008104 | 583 | 3,194 | SH | DFND | 5 | 50 | 3,144 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 119 | 650 | SH | OTR | 19 | 650 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 43 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,083 | 80,000 | SH | Call | DFND | 3 | 80,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,633 | 41,441 | SH | DFND | 3 | 40,166 | 0 | 1,275 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,842 | 44,731 | SH | DFND | 5 | 44,170 | 561 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107 | 1,680 | SH | DFND | 8 | 1,680 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 146 | 2,292 | SH | DFND | 15 | 2,292 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 131 | 2,060 | SH | DFND | 19 | 2,060 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,727 | 1,784,084 | SH | DFND | 3 | 1,766,514 | 0 | 17,570 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19,331 | 6,022,209 | SH | DFND | 5 | 2,647,285 | 3,374,924 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 205 | SH | DFND | 7 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110 | 34,215 | SH | DFND | 8 | 34,215 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 28,031 | SH | DFND | 15 | 28,031 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 124 | 38,526 | SH | DFND | 19 | 38,526 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,804 | SH | OTR | 19 | 0 | 0 | 1,804 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 5,069 | SH | DFND | 21 | 5,069 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,328 | 14,420 | SH | DFND | 1 | 14,420 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,005 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,286 | 37,600 | SH | Put | DFND | 3 | 37,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 259,759 | 865,401 | SH | DFND | 3 | 812,692 | 0 | 52,709 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,849 | 196,060 | SH | DFND | 5 | 168,953 | 27,107 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,901 | 16,329 | SH | DFND | 8 | 16,329 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,767 | 12,551 | SH | DFND | 15 | 12,551 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,866 | 89,505 | SH | DFND | 19 | 89,470 | 0 | 35 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,392 | SH | OTR | 19 | 1,383 | 0 | 9 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 150,604 | 501,747 | SH | DFND | 21 | 487,287 | 0 | 14,460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 838 | SH | DFND | 23 | 779 | 0 | 59 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,639 | 22,117 | SH | DFND | 24 | 2,390 | 0 | 19,727 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,497 | 4,987 | SH | DFND | 29 | 4,987 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,924 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 46,600 | 972,249 | SH | DFND | 1 | 972,249 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,586 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,042 | 126,057 | SH | DFND | 3 | 123,590 | 0 | 2,467 | |
LOEWS CORP | COM | 540424108 | 462 | 9,634 | SH | DFND | 5 | 209 | 9,425 | 0 | |
LOEWS CORP | COM | 540424108 | 183 | 3,809 | SH | DFND | 15 | 3,809 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,014 | 21,166 | SH | DFND | 19 | 21,166 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 81 | 1,700 | SH | DFND | 24 | 0 | 0 | 1,700 | |
LOEWS CORP | COM | 540424108 | 29 | 596 | SH | SOLE | 596 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 29 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,068 | 207,878 | SH | DFND | 1 | 207,878 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,075 | 249,172 | SH | DFND | 3 | 219,068 | 0 | 30,104 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,827 | 74,923 | SH | DFND | 5 | 74,923 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 261 | 10,690 | SH | DFND | 8 | 10,690 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 32 | 1,303 | SH | DFND | 15 | 1,303 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 34 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 69,823 | 637,828 | SH | DFND | 1 | 637,828 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,513 | 59,500 | SH | Put | DFND | 3 | 59,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 68,804 | 628,520 | SH | DFND | 3 | 599,194 | 0 | 29,326 | |
LOWES COS INC | COM | 548661107 | 28,994 | 264,854 | SH | DFND | 5 | 79,205 | 185,649 | 0 | |
LOWES COS INC | COM | 548661107 | 228 | 2,087 | SH | DFND | 8 | 2,087 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 805 | 7,356 | SH | DFND | 15 | 7,356 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,310 | 30,236 | SH | DFND | 19 | 30,236 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 280 | 2,561 | SH | OTR | 19 | 0 | 0 | 2,561 | |
LOWES COS INC | COM | 548661107 | 3,611 | 32,988 | SH | DFND | 21 | 31,653 | 0 | 1,335 | |
LOWES COS INC | COM | 548661107 | 5,456 | 49,840 | SH | DFND | 23 | 26,250 | 0 | 23,590 | |
LOWES COS INC | COM | 548661107 | 480 | 4,388 | SH | DFND | 24 | 0 | 0 | 4,388 | |
LUBYS INC | COM | 549282101 | 0 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,340 | 20,380 | SH | DFND | 1 | 20,380 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 410 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 258 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 492 | 3,000 | SH | Put | DFND | 3 | 3,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,394 | 45,122 | SH | DFND | 3 | 41,932 | 0 | 3,190 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,666 | 77,293 | SH | DFND | 5 | 75,568 | 1,725 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 132 | SH | DFND | 7 | 0 | 132 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 563 | SH | DFND | 8 | 563 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 129 | 786 | SH | DFND | 21 | 786 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 195 | 8,316 | SH | DFND | 3 | 8,040 | 0 | 276 | |
LYDALL INC DEL | COM | 550819106 | 4,060 | 173,051 | SH | DFND | 4 | 0 | 100,867 | 72,184 | |
LYDALL INC DEL | COM | 550819106 | 2 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 262 | 17,036 | SH | DFND | 3 | 12,714 | 0 | 4,322 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 473 | 30,800 | SH | DFND | 4 | 0 | 30,800 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 116 | 7,540 | SH | DFND | 5 | 7,540 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 160 | 5,510 | SH | DFND | 3 | 5,510 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 602 | 20,726 | SH | DFND | 5 | 1,108 | 19,618 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,056 | 195,732 | SH | DFND | 1 | 195,732 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,750 | 67,762 | SH | DFND | 3 | 53,346 | 0 | 14,416 | |
MDU RES GROUP INC | COM | 552690109 | 1,357 | 52,550 | SH | DFND | 19 | 52,550 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 69 | 2,656 | SH | DFND | 21 | 2,656 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 23 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 114 | 14,380 | SH | DFND | 3 | 12,880 | 0 | 1,500 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 19 | 2,353 | SH | DFND | 21 | 2,353 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,093 | 368,532 | SH | DFND | 3 | 357,807 | 0 | 10,725 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 10 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 18 | 3,231 | SH | DFND | 21 | 3,231 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 262 | 37,837 | SH | DFND | 3 | 37,837 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 232 | SH | OTR | 19 | 0 | 0 | 232 | |
MGIC INVT CORP WIS | COM | 552848103 | 175 | 13,230 | SH | DFND | 3 | 10,470 | 0 | 2,760 | |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,494 | SH | DFND | 21 | 1,494 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 18 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 167 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,925 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,534 | 215,676 | SH | DFND | 3 | 212,183 | 0 | 3,493 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 468 | 18,244 | SH | DFND | 5 | 18,244 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 183 | 7,148 | SH | DFND | 21 | 7,148 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,511 | 331,695 | SH | DFND | 24 | 180,495 | 0 | 151,200 | |
MSA SAFETY INC | COM | 553498106 | 980 | 9,482 | SH | DFND | 3 | 9,440 | 0 | 42 | |
MSA SAFETY INC | COM | 553498106 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 8 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 74 | 711 | SH | OTR | 19 | 711 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 867 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,239 | 14,982 | SH | DFND | 3 | 14,455 | 0 | 527 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,450 | 150,530 | SH | DFND | 4 | 0 | 11,430 | 139,100 | |
MSC INDL DIRECT INC | CL A | 553530106 | 85 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 27 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 22 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 544 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 30 | 1,381 | SH | DFND | 19 | 1,381 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 15 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 215 | 3,940 | SH | DFND | 3 | 2,740 | 0 | 1,200 | |
MTS SYS CORP | COM | 553777103 | 6 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 18 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 334 | 21,876 | SH | DFND | 21 | 0 | 0 | 21,876 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 10 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 56 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,049 | 24,190 | SH | DFND | 3 | 23,440 | 0 | 750 | |
MACERICH CO | COM | 554382101 | 62 | 1,434 | SH | DFND | 5 | 0 | 1,434 | 0 | |
MACERICH CO | COM | 554382101 | 17 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 84 | 1,935 | SH | DFND | 19 | 1,935 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 89 | 4,007 | SH | DFND | 3 | 257 | 0 | 3,750 | |
MACROGENICS INC | COM | 556099109 | 8 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
MADDEN STEVEN LTD | COM | 556269108 | 41 | 1,198 | SH | DFND | 3 | 1,158 | 0 | 40 | |
MADDEN STEVEN LTD | COM | 556269108 | 15,980 | 472,223 | SH | DFND | 4 | 0 | 226,172 | 246,051 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 649 | SH | OTR | 19 | 0 | 0 | 649 | |
MADDEN STEVEN LTD | COM | 556269108 | 18 | 528 | SH | DFND | 21 | 528 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,797 | 289,504 | SH | DFND | 23 | 258,544 | 0 | 30,960 | |
MADDEN STEVEN LTD | COM | 556269108 | 447 | 13,197 | SH | DFND | 26;23 | 0 | 0 | 13,197 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,294 | 189,438 | SH | DFND | 3 | 85,598 | 0 | 103,840 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 43 | 6,339 | SH | DFND | 15 | 6,339 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 684 | 10,376 | SH | DFND | 3 | 10,019 | 0 | 357 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 51,306 | 846,217 | SH | DFND | 3 | 803,895 | 0 | 42,322 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 618 | 10,185 | SH | DFND | 5 | 1,107 | 9,078 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 344 | 5,668 | SH | DFND | 15 | 5,668 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 91 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 174 | 2,863 | SH | OTR | 19 | 383 | 0 | 2,480 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 476 | 7,846 | SH | DFND | 21 | 7,846 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 157 | 2,592 | SH | DFND | 24 | 822 | 0 | 1,770 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 306,093 | 6,286,574 | SH | DFND | 1 | 6,286,574 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,496 | 30,720 | SH | DFND | 3 | 30,009 | 0 | 711 | |
MAGNA INTL INC | COM | 559222401 | 201,044 | 4,129,059 | SH | DFND | 5 | 2,992,308 | 1,136,751 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,215 | 168,725 | SH | DFND | 7 | 0 | 168,725 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,514 | 72,181 | SH | DFND | 8 | 65,594 | 6,587 | 0 | |
MAGNA INTL INC | COM | 559222401 | 612 | 12,579 | SH | DFND | 9 | 12,579 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 576 | 11,826 | SH | DFND | 15 | 11,826 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,874 | 716,253 | SH | DFND | 19 | 716,253 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 329 | 6,760 | SH | OTR | 19 | 6,760 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 67,552 | 1,387,398 | SH | DFND | 21 | 1,351,884 | 0 | 35,514 | |
MAGNA INTL INC | COM | 559222401 | 0 | 2 | SH | DFND | 29 | 2 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 211 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 57,860 | 1,188,327 | SH | SOLE | 1,188,327 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,292 | 1,440,998 | SH | DFND | 4 | 0 | 744,598 | 696,400 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,721 | 67,520 | SH | DFND | 1 | 67,520 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 261 | 4,731 | SH | DFND | 3 | 4,731 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,584 | 391,644 | SH | DFND | 4 | 0 | 103,160 | 288,484 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 52 | 936 | SH | DFND | 15 | 936 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 25 | 446 | SH | DFND | 21 | 446 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12 | 211 | SH | DFND | 29 | 211 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 198 | 12,045 | SH | DFND | 3 | 10,495 | 0 | 1,550 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 14 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 23 | 426 | SH | DFND | 5 | 0 | 426 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
MANTECH INTL CORP | CL A | 564563104 | 9 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 20,358 | 376,856 | SH | DFND | 23 | 336,399 | 0 | 40,457 | |
MANTECH INTL CORP | CL A | 564563104 | 929 | 17,196 | SH | DFND | 26;23 | 0 | 0 | 17,196 | |
MARATHON OIL CORP | COM | 565849106 | 31,831 | 1,904,879 | SH | DFND | 1 | 1,904,879 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 72 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 436 | 26,100 | SH | Put | DFND | 3 | 26,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,429 | 1,043,016 | SH | DFND | 3 | 1,008,338 | 0 | 34,678 | |
MARATHON OIL CORP | COM | 565849106 | 4,389 | 262,664 | SH | DFND | 5 | 100,451 | 162,213 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 31 | 1,865 | SH | DFND | 8 | 1,865 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 189 | 11,304 | SH | DFND | 15 | 11,304 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15 | 914 | SH | DFND | 19 | 914 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 39 | 2,307 | SH | OTR | 19 | 2,250 | 0 | 57 | |
MARATHON OIL CORP | COM | 565849106 | 39 | 2,353 | SH | DFND | 21 | 2,353 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 157 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 16 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 117 | 2,931 | SH | DFND | 3 | 2,931 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,005 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,052 | 54,889 | SH | DFND | 3 | 51,739 | 0 | 3,150 | |
MARINEMAX INC | COM | 567908108 | 599 | 31,270 | SH | DFND | 4 | 0 | 31,270 | 0 | |
MARINEMAX INC | COM | 567908108 | 14 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 12 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 29 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20,795 | 20,873 | SH | DFND | 3 | 18,691 | 0 | 2,182 | |
MARKEL CORP | COM | 570535104 | 6,027 | 6,050 | SH | DFND | 4 | 0 | 0 | 6,050 | |
MARKEL CORP | COM | 570535104 | 11,325 | 11,368 | SH | DFND | 5 | 9,034 | 2,334 | 0 | |
MARKEL CORP | COM | 570535104 | 323 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 70 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 159 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 88 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 621 | 28,890 | SH | DFND | 4 | 0 | 28,890 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 801 | 8,527 | SH | DFND | 1 | 8,527 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,247 | 162,370 | SH | DFND | 3 | 158,735 | 0 | 3,635 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,621 | 113,107 | SH | DFND | 5 | 16,904 | 96,203 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 797 | 8,490 | SH | DFND | 7 | 0 | 8,490 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 182 | 1,935 | SH | DFND | 8 | 575 | 1,360 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 569 | 6,059 | SH | DFND | 15 | 6,059 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 527 | 5,613 | SH | DFND | 19 | 5,613 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 669 | 7,122 | SH | DFND | 21 | 4,936 | 0 | 2,186 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,125 | 43,926 | SH | DFND | 23 | 40,320 | 0 | 3,606 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 610 | 6,500 | SH | OTR | 23 | 6,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,179 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 63 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,877 | 23,000 | SH | Call | DFND | 3 | 23,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,366 | 178,802 | SH | DFND | 3 | 161,525 | 0 | 17,277 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,212 | 33,668 | SH | DFND | 5 | 17,356 | 16,312 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 146 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 266 | 2,129 | SH | DFND | 19 | 2,129 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,705 | SH | OTR | 19 | 1,643 | 0 | 62 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,282 | 10,251 | SH | DFND | 21 | 10,251 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 321 | 2,568 | SH | DFND | 24 | 0 | 0 | 2,568 | |
MARTEN TRANS LTD | COM | 573075108 | 30 | 1,682 | SH | DFND | 3 | 1,682 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,102 | 286,130 | SH | DFND | 4 | 0 | 148,785 | 137,345 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 356 | SH | DFND | 5 | 0 | 356 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 29 | 1,605 | SH | DFND | 19 | 1,605 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 161 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,047 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,278 | 150,503 | SH | DFND | 3 | 141,472 | 0 | 9,031 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,577 | 32,691 | SH | DFND | 5 | 432 | 32,259 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 104 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 33 | SH | DFND | 29 | 33 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,127 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 73 | 5,844 | SH | DFND | 3 | 4,677 | 0 | 1,167 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 681 | SH | DFND | 21 | 681 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 145 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,530 | 89,790 | SH | DFND | 3 | 85,616 | 0 | 4,174 | |
MASCO CORP | COM | 574599106 | 3,134 | 79,733 | SH | DFND | 5 | 77,894 | 1,839 | 0 | |
MASCO CORP | COM | 574599106 | 246 | 6,260 | SH | DFND | 8 | 6,260 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 94 | 2,396 | SH | DFND | 15 | 2,396 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 67 | 1,712 | SH | DFND | 21 | 1,712 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 98 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,125 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 84 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 290 | 2,096 | SH | DFND | 3 | 1,882 | 0 | 214 | |
MASIMO CORP | COM | 574795100 | 17,542 | 126,860 | SH | DFND | 4 | 0 | 76,100 | 50,760 | |
MASIMO CORP | COM | 574795100 | 69 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 50 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 55 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 164 | 1,188 | SH | DFND | 21 | 1,188 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,407 | 28,193 | SH | DFND | 3 | 28,193 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 14 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 23 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8,886 | 178,115 | SH | DFND | 23 | 158,971 | 0 | 19,144 | |
MASONITE INTL CORP NEW | COM | 575385109 | 405 | 8,108 | SH | DFND | 26;23 | 0 | 0 | 8,108 | |
MASTEC INC | COM | 576323109 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 725 | 15,078 | SH | DFND | 3 | 14,179 | 0 | 899 | |
MASTEC INC | COM | 576323109 | 112 | 2,319 | SH | DFND | 5 | 2,055 | 264 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 31 | 640 | SH | OTR | 19 | 0 | 0 | 640 | |
MASTEC INC | COM | 576323109 | 7 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
MATADOR RES CO | COM | 576485205 | 3 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,128 | 161,810 | SH | DFND | 3 | 156,661 | 0 | 5,149 | |
MATADOR RES CO | COM | 576485205 | 9,497 | 491,330 | SH | DFND | 4 | 0 | 129,350 | 361,980 | |
MATADOR RES CO | COM | 576485205 | 764 | 39,514 | SH | DFND | 5 | 113 | 39,401 | 0 | |
MATADOR RES CO | COM | 576485205 | 7 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
MATADOR RES CO | COM | 576485205 | 2 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 91 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 542 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
MATERION CORP | COM | 576690101 | 8 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 845 | 775,000 | SH | DFND | 13 | 775,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 10 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 6 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 57 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,984 | 460,300 | SH | Put | DFND | 3 | 460,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,773 | 213,296 | SH | DFND | 3 | 208,697 | 0 | 4,599 | |
MATTEL INC | COM | 577081102 | 246 | 18,927 | SH | DFND | 5 | 18,883 | 44 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
MATTEL INC | COM | 577081102 | 27 | 2,107 | SH | DFND | 15 | 2,107 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 86 | 6,638 | SH | DFND | 19 | 6,638 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
MATTEL INC | COM | 577081102 | 42 | 3,203 | SH | DFND | 21 | 1,603 | 0 | 1,600 | |
MATTHEWS INTL CORP | CL A | 577128101 | 83 | 2,241 | SH | DFND | 3 | 2,241 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 319 | 8,623 | SH | DFND | 5 | 8,623 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11,187 | 302,764 | SH | DFND | 23 | 270,244 | 0 | 32,520 | |
MATTHEWS INTL CORP | CL A | 577128101 | 510 | 13,794 | SH | DFND | 26;23 | 0 | 0 | 13,794 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 57 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 437 | 6,160 | SH | DFND | 3 | 6,160 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 38 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 145 | 2,039 | SH | DFND | 21 | 1,659 | 0 | 380 | |
MAXIMUS INC | COM | 577933104 | 1 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 25 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 214 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,339 | 62,000 | SH | Put | DFND | 3 | 62,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,716 | 144,165 | SH | DFND | 3 | 118,557 | 0 | 25,608 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,983 | 86,190 | SH | DFND | 4 | 0 | 0 | 86,190 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,908 | 12,664 | SH | DFND | 5 | 12,498 | 166 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 533 | 3,536 | SH | DFND | 15 | 3,536 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279 | 1,853 | SH | DFND | 21 | 1,453 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 783 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 759 | 101,976 | SH | DFND | 3 | 93,197 | 0 | 8,779 | |
MCDERMOTT INTL INC | COM | 580037703 | 462 | 62,031 | SH | DFND | 5 | 61,760 | 271 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 7 | 891 | SH | DFND | 8 | 891 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 170,393 | 897,275 | SH | DFND | 1 | 897,275 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,177 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 95 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,152 | 11,334 | SH | DFND | 2 | 11,334 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 386,047 | 2,032,897 | SH | DFND | 3 | 1,856,051 | 0 | 176,846 | |
MCDONALDS CORP | COM | 580135101 | 226,882 | 1,194,746 | SH | DFND | 5 | 1,019,660 | 175,086 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,032 | 31,765 | SH | DFND | 7 | 0 | 31,765 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,627 | 50,694 | SH | DFND | 8 | 43,553 | 7,141 | 0 | |
MCDONALDS CORP | COM | 580135101 | 365 | 1,923 | SH | DFND | 9 | 1,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 239 | 1,260 | SH | DFND | 14 | 1,260 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,493 | 23,658 | SH | DFND | 15 | 23,658 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,622 | 224,447 | SH | DFND | 19 | 224,447 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 736 | 3,876 | SH | OTR | 19 | 2,452 | 0 | 1,424 | |
MCDONALDS CORP | COM | 580135101 | 98,814 | 520,349 | SH | DFND | 21 | 497,727 | 0 | 22,622 | |
MCDONALDS CORP | COM | 580135101 | 883 | 4,649 | SH | DFND | 23 | 4,153 | 0 | 496 | |
MCDONALDS CORP | COM | 580135101 | 203 | 1,070 | SH | DFND | 24 | 0 | 0 | 1,070 | |
MCDONALDS CORP | COM | 580135101 | 993 | 5,227 | SH | DFND | 29 | 5,227 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,613 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,028 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 5 | 2,290 | SH | DFND | 19 | 2,290 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 15 | 538 | SH | DFND | 3 | 38 | 0 | 500 | |
MEDICINES CO | COM | 584688105 | 2 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 201 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 678 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,510 | 66,849 | SH | DFND | 3 | 66,680 | 0 | 169 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 285 | 12,600 | SH | DFND | 5 | 11,000 | 1,600 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 11 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 25 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 7,079 | 216,346 | SH | DFND | 4 | 0 | 118,376 | 97,970 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 293 | 21,710 | SH | DFND | 1 | 21,710 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,619 | 119,868 | SH | DFND | 3 | 12,420 | 0 | 107,448 | |
MERCER INTL INC | COM | 588056101 | 3 | 194 | SH | DFND | 19 | 194 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,931 | 30,133 | SH | DFND | 3 | 29,576 | 0 | 557 | |
MERCURY SYS INC | COM | 589378108 | 40 | 632 | SH | DFND | 5 | 0 | 632 | 0 | |
MERCURY SYS INC | COM | 589378108 | 18 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 20 | 318 | SH | OTR | 19 | 0 | 0 | 318 | |
MERCURY SYS INC | COM | 589378108 | 17 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 13 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 633 | 12,651 | SH | DFND | 3 | 11,957 | 0 | 694 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 325 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 571 | 10,336 | SH | DFND | 3 | 10,292 | 0 | 44 | |
MEREDITH CORP | COM | 589433101 | 6 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 17 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 28 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 878 | 49,848 | SH | DFND | 1 | 49,848 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 1,317 | SH | DFND | 3 | 1,317 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 28 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 109 | 1,763 | SH | DFND | 3 | 1,763 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,758 | 93,125 | SH | DFND | 23 | 78,530 | 0 | 14,595 | |
MERIT MED SYS INC | COM | 589889104 | 3,304 | 53,435 | SH | OTR | 23 | 0 | 0 | 53,435 | |
MERIT MED SYS INC | COM | 589889104 | 2,777 | 44,915 | SH | DFND | 27;23 | 44,915 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 10 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
MESABI TR | CTF BEN INT | 590672101 | 25 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 22 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 512 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 14 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 198 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,910 | 10,941 | SH | DFND | 3 | 10,873 | 0 | 68 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,771 | 20,430 | SH | DFND | 4 | 0 | 0 | 20,430 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,774 | 6,603 | SH | DFND | 5 | 2,253 | 4,350 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 106 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 253 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 505 | 698 | SH | DFND | 21 | 668 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 291 | 27,459 | SH | DFND | 5 | 27,459 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 4 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 15 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 161 | 6,251 | SH | DFND | 3 | 6,196 | 0 | 55 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 703 | 27,248 | SH | DFND | 5 | 930 | 26,318 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6 | 250 | SH | OTR | 19 | 0 | 0 | 250 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 74 | 2,878 | SH | DFND | 21 | 2,832 | 0 | 46 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 757,075 | 6,419,158 | SH | DFND | 1 | 6,419,158 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,050 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,379 | 88,000 | SH | Put | DFND | 2 | 88,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,006 | 50,923 | SH | DFND | 2 | 50,923 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130,453 | 1,106,100 | SH | Call | DFND | 3 | 1,106,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 222,010 | 1,882,400 | SH | Put | DFND | 3 | 1,882,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 951,106 | 8,064,321 | SH | DFND | 3 | 7,385,254 | 0 | 679,067 | |
MICROSOFT CORP | COM | 594918104 | 689,538 | 5,846,516 | SH | DFND | 5 | 4,958,100 | 888,416 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,314 | 282,463 | SH | DFND | 7 | 0 | 282,463 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,811 | 227,331 | SH | DFND | 8 | 176,299 | 51,032 | 0 | |
MICROSOFT CORP | COM | 594918104 | 593 | 5,030 | SH | DFND | 9 | 5,030 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 393 | 3,331 | SH | DFND | 11 | 3,331 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 481 | 4,078 | SH | DFND | 13 | 4,078 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 453 | 3,845 | SH | DFND | 14 | 3,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,284 | 78,722 | SH | DFND | 15 | 78,722 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 391,704 | 3,321,214 | SH | DFND | 16 | 3,321,214 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,066 | 34,476 | SH | DFND | 18 | 34,476 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,208 | 917,487 | SH | DFND | 19 | 917,487 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,453 | 20,800 | SH | OTR | 19 | 17,816 | 0 | 2,984 | |
MICROSOFT CORP | COM | 594918104 | 211,850 | 1,796,253 | SH | DFND | 21 | 1,708,580 | 0 | 87,673 | |
MICROSOFT CORP | COM | 594918104 | 34,092 | 289,065 | SH | DFND | 23 | 204,481 | 0 | 84,584 | |
MICROSOFT CORP | COM | 594918104 | 1,757 | 14,900 | SH | OTR | 23 | 14,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,876 | 58,305 | SH | DFND | 24 | 3,260 | 0 | 55,045 | |
MICROSOFT CORP | COM | 594918104 | 313 | 2,657 | SH | DFND | 25 | 2,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,640 | 13,906 | SH | DFND | 29 | 13,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,577 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,479 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 647 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 108 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,296 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,934 | 626,010 | SH | DFND | 3 | 576,230 | 0 | 49,780 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,488 | 162,581 | SH | DFND | 5 | 74,330 | 88,251 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 438 | 5,274 | SH | DFND | 8 | 5,274 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 1,713 | SH | DFND | 15 | 1,713 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 143 | 1,718 | SH | DFND | 19 | 1,718 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 138 | SH | OTR | 19 | 0 | 0 | 138 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 153 | 1,840 | SH | DFND | 21 | 1,525 | 0 | 315 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,216 | 62,873 | SH | DFND | 23 | 56,283 | 0 | 6,590 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 830 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,885 | 1,182,808 | SH | DFND | 1 | 1,182,808 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 707 | 17,100 | SH | Call | DFND | 2 | 17,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,091 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,182 | 585,100 | SH | Call | DFND | 3 | 585,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 105,639 | 2,556,000 | SH | Put | DFND | 3 | 2,556,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,008 | 1,863,250 | SH | DFND | 3 | 1,821,123 | 0 | 42,127 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,769 | 236,363 | SH | DFND | 5 | 225,062 | 11,301 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 825 | SH | DFND | 7 | 0 | 825 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 400 | 9,690 | SH | DFND | 8 | 9,690 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 276 | 6,674 | SH | DFND | 15 | 6,674 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 6,310 | SH | DFND | 19 | 6,310 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 1,589 | SH | DFND | 21 | 1,589 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,539 | 254,991 | SH | DFND | 23 | 210,986 | 0 | 44,005 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 862 | 20,850 | SH | OTR | 23 | 20,850 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,774 | 13,641 | SH | DFND | 3 | 13,040 | 0 | 601 | |
MIDDLEBY CORP | COM | 596278101 | 9,066 | 69,720 | SH | DFND | 4 | 0 | 6,140 | 63,580 | |
MIDDLEBY CORP | COM | 596278101 | 982 | 7,549 | SH | DFND | 5 | 300 | 7,249 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 138 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 563 | 10,054 | SH | DFND | 3 | 9,254 | 0 | 800 | |
MIDDLESEX WATER CO | COM | 596680108 | 621 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 56 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 116 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 98 | 8,612 | SH | DFND | 3 | 8,112 | 0 | 500 | |
MILLER HERMAN INC | COM | 600544100 | 717 | 20,381 | SH | DFND | 1 | 20,381 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,502 | 99,550 | SH | DFND | 4 | 0 | 34,200 | 65,350 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 22 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 38 | 1,084 | SH | DFND | 21 | 1,084 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 898 | 29,099 | SH | DFND | 4 | 0 | 29,099 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 719 | 12,230 | SH | DFND | 3 | 11,940 | 0 | 290 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 96 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 8,349 | 682,100 | SH | DFND | 4 | 0 | 497,410 | 184,690 | |
MITEK SYS INC | COM NEW | 606710200 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 37 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,223 | 1,257,180 | SH | DFND | 3 | 1,229,697 | 0 | 27,483 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,342 | 1,281,190 | SH | DFND | 5 | 123,712 | 1,157,478 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 346 | 69,834 | SH | DFND | 7 | 0 | 69,834 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 135 | 27,334 | SH | DFND | 8 | 635 | 26,699 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 131 | 26,394 | SH | DFND | 15 | 26,394 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 219 | SH | OTR | 19 | 0 | 0 | 219 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 46 | 6,051 | SH | DFND | 2 | 6,051 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 348 | 45,975 | SH | DFND | 3 | 44,673 | 0 | 1,302 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,049 | 138,775 | SH | DFND | 5 | 114,638 | 24,137 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 48 | 6,303 | SH | DFND | 15 | 6,303 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,503 | 860,188 | SH | DFND | 23 | 860,188 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,015 | 134,279 | SH | DFND | 28;23 | 134,279 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 30 | 1,708 | SH | DFND | 3 | 1,708 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 10,003 | 570,275 | SH | DFND | 4 | 0 | 366,735 | 203,540 | |
MODEL N INC | COM | 607525102 | 9 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 445 | 32,070 | SH | DFND | 3 | 30,949 | 0 | 1,121 | |
MODINE MFG CO | COM | 607828100 | 133 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
MODINE MFG CO | COM | 607828100 | 7 | 479 | SH | DFND | 5 | 0 | 479 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 61 | 24,376 | SH | DFND | 5 | 24,376 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 280 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,591 | 68,099 | SH | DFND | 3 | 67,554 | 0 | 545 | |
MOHAWK INDS INC | COM | 608190104 | 14,517 | 115,080 | SH | DFND | 4 | 0 | 3,740 | 111,340 | |
MOHAWK INDS INC | COM | 608190104 | 4,452 | 35,291 | SH | DFND | 5 | 464 | 34,827 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 563 | 4,459 | SH | DFND | 7 | 0 | 4,459 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 69 | 548 | SH | DFND | 8 | 12 | 536 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,942 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 44 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 109,619 | 2,195,887 | SH | DFND | 1 | 2,195,887 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 35 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,990 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 97,452 | 1,952,170 | SH | DFND | 3 | 1,849,342 | 0 | 102,828 | |
MONDELEZ INTL INC | CL A | 609207105 | 75,239 | 1,507,183 | SH | DFND | 5 | 1,205,395 | 301,788 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,660 | 53,280 | SH | DFND | 7 | 0 | 53,280 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,904 | 58,169 | SH | DFND | 8 | 51,479 | 6,690 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 98 | 1,956 | SH | DFND | 11 | 1,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 4,058 | SH | DFND | 13 | 4,058 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,065 | 21,329 | SH | DFND | 15 | 21,329 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 492 | 9,853 | SH | DFND | 19 | 9,853 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,958 | 79,280 | SH | DFND | 21 | 79,279 | 0 | 1 | |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,538 | SH | DFND | 23 | 1,390 | 0 | 148 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,526 | 130,735 | SH | DFND | 24 | 8,375 | 0 | 122,360 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 235 | SH | DFND | 29 | 235 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,413 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 144 | 10,896 | SH | DFND | 3 | 7,896 | 0 | 3,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 236 | 17,880 | SH | DFND | 4 | 0 | 17,880 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 66 | 5,000 | SH | DFND | 8 | 4,000 | 1,000 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 28 | 2,132 | SH | DFND | 11 | 2,132 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 68 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,278 | 24,191 | SH | DFND | 3 | 24,080 | 0 | 111 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,837 | 13,560 | SH | DFND | 5 | 304 | 13,256 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 41 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 34 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 88 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
MONRO INC | COM | 610236101 | 24,067 | 278,162 | SH | DFND | 4 | 0 | 73,970 | 204,192 | |
MONRO INC | COM | 610236101 | 11 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
MONRO INC | COM | 610236101 | 15 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 296 | 24,367 | SH | DFND | 3 | 23,867 | 0 | 500 | |
MOODYS CORP | COM | 615369105 | 5,920 | 32,693 | SH | DFND | 1 | 32,693 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,455 | 124,000 | SH | Call | DFND | 3 | 124,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,052 | 105,208 | SH | DFND | 3 | 90,197 | 0 | 15,011 | |
MOODYS CORP | COM | 615369105 | 31,572 | 174,342 | SH | DFND | 5 | 150,428 | 23,914 | 0 | |
MOODYS CORP | COM | 615369105 | 838 | 4,627 | SH | DFND | 7 | 0 | 4,627 | 0 | |
MOODYS CORP | COM | 615369105 | 843 | 4,653 | SH | DFND | 8 | 4,063 | 590 | 0 | |
MOODYS CORP | COM | 615369105 | 342 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOODYS CORP | COM | 615369105 | 310 | 1,713 | SH | DFND | 21 | 1,713 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,159 | 17,442 | SH | DFND | 23 | 9,153 | 0 | 8,289 | |
MOODYS CORP | COM | 615369105 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 171 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 15,488 | 178,120 | SH | DFND | 4 | 0 | 5,780 | 172,340 | |
MOOG INC | CL A | 615394202 | 20 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 138 | 1,589 | SH | DFND | 21 | 1,589 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 444,755 | 10,539,227 | SH | DFND | 1 | 10,539,227 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 84 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,557 | 653,000 | SH | Put | DFND | 2 | 653,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,201 | 644,566 | SH | DFND | 2 | 644,566 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,175 | 264,800 | SH | Call | DFND | 3 | 264,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 176,940 | 4,192,900 | SH | Put | DFND | 3 | 4,192,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,624 | 559,808 | SH | DFND | 3 | 538,722 | 0 | 21,086 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,199 | 407,568 | SH | DFND | 5 | 302,805 | 104,763 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,775 | 65,752 | SH | DFND | 7 | 0 | 65,752 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 737 | 17,459 | SH | DFND | 8 | 11,129 | 6,330 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 64 | 1,515 | SH | DFND | 9 | 1,515 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 444 | 10,515 | SH | DFND | 15 | 10,515 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 567 | 13,441 | SH | DFND | 19 | 13,441 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 306 | SH | OTR | 19 | 0 | 0 | 306 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,476 | 58,675 | SH | DFND | 21 | 41,785 | 0 | 16,890 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,036 | 24,550 | SH | DFND | 24 | 450 | 0 | 24,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 546 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 594 | 25,456 | SH | DFND | 3 | 25,456 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 115 | 4,911 | SH | DFND | 5 | 4,911 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 17 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 172 | 26,039 | SH | DFND | 3 | 24,539 | 0 | 1,500 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 56 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 347 | 2,756 | SH | DFND | 3 | 2,756 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 90 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 416 | 22,047 | SH | DFND | 3 | 21,504 | 0 | 543 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,239 | 72,916 | SH | DFND | 1 | 72,916 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197 | 1,400 | SH | Put | DFND | 3 | 1,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,465 | 81,651 | SH | DFND | 3 | 79,299 | 0 | 2,352 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,156 | 15,356 | SH | DFND | 5 | 7,483 | 7,873 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,252 | 23,157 | SH | DFND | 7 | 0 | 23,157 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 321 | 2,284 | SH | DFND | 8 | 0 | 2,284 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 118 | 841 | SH | DFND | 14 | 841 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250 | 1,783 | SH | DFND | 15 | 1,783 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 1,505 | SH | DFND | 19 | 1,505 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 115 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOVADO GROUP INC | COM | 624580106 | 673 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 11 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 8 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 10 | 304 | SH | DFND | 23 | 304 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 104 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 471 | 46,868 | SH | DFND | 3 | 45,535 | 0 | 1,333 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 30 | 2,991 | SH | DFND | 5 | 800 | 2,191 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 228 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 18 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 16,711 | 334,948 | SH | DFND | 4 | 0 | 93,390 | 241,558 | |
MURPHY OIL CORP | COM | 626717102 | 374 | 12,766 | SH | DFND | 3 | 12,466 | 0 | 300 | |
MURPHY OIL CORP | COM | 626717102 | 113 | 3,860 | SH | DFND | 5 | 2,445 | 1,415 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 47 | 1,610 | SH | DFND | 15 | 1,610 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 2,540 | SH | DFND | 19 | 2,540 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,585 | 18,516 | SH | DFND | 3 | 17,917 | 0 | 599 | |
MURPHY USA INC | COM | 626755102 | 32 | 372 | SH | DFND | 5 | 0 | 372 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 54 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MURPHY USA INC | COM | 626755102 | 9 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 33,786 | 394,603 | SH | DFND | 23 | 349,466 | 0 | 45,137 | |
MURPHY USA INC | COM | 626755102 | 1,444 | 16,861 | SH | DFND | 26;23 | 0 | 0 | 16,861 | |
MYERS INDS INC | COM | 628464109 | 321 | 18,773 | SH | DFND | 1 | 18,773 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 92 | 5,400 | SH | DFND | 3 | 4,600 | 0 | 800 | |
NBT BANCORP INC | COM | 628778102 | 506 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 15 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 157 | 4,364 | SH | DFND | 21 | 4,364 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 60 | 9,686 | SH | DFND | 3 | 9,686 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 62 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6 | 1,254 | SH | DFND | 3 | 954 | 0 | 300 | |
NL INDS INC | COM NEW | 629156407 | 1 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 7 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 401 | 15,512 | SH | DFND | 15 | 15,512 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
NN INC | COM | 629337106 | 24 | 3,141 | SH | DFND | 3 | 1,141 | 0 | 2,000 | |
NN INC | COM | 629337106 | 8,600 | 1,148,131 | SH | DFND | 4 | 0 | 654,519 | 493,612 | |
NRG ENERGY INC | COM NEW | 629377508 | 25,560 | 601,705 | SH | DFND | 1 | 601,705 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 604 | 14,211 | SH | DFND | 3 | 13,661 | 0 | 550 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,624 | 250,090 | SH | DFND | 4 | 0 | 8,000 | 242,090 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,691 | 63,345 | SH | DFND | 5 | 63,345 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 34 | 798 | SH | DFND | 8 | 798 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 39 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,318 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,018 | 10,403 | SH | DFND | 3 | 9,232 | 0 | 1,171 | |
NVE CORP | COM NEW | 629445206 | 8 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 88 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
NANOMETRICS INC | COM | 630077105 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 13 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 985 | SH | DFND | 19 | 985 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,873 | 147,132 | SH | DFND | 1 | 147,132 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14,007 | 160,100 | SH | Call | DFND | 3 | 160,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 25,923 | 296,301 | SH | DFND | 3 | 282,761 | 0 | 13,540 | |
NASDAQ INC | COM | 631103108 | 358 | 4,092 | SH | DFND | 5 | 1,753 | 2,339 | 0 | |
NASDAQ INC | COM | 631103108 | 60 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 379 | 4,337 | SH | DFND | 19 | 4,337 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 47 | 542 | SH | OTR | 19 | 542 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 52 | SH | DFND | 23 | 0 | 0 | 52 | |
NASDAQ INC | COM | 631103108 | 173,623 | 1,984,494 | SH | Call | SOLE | 1,984,494 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 78 | 3,782 | SH | DFND | 3 | 2,718 | 0 | 1,064 | |
NATERA INC | COM | 632307104 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 86 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 36 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 176 | 3,051 | SH | DFND | 3 | 3,051 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 158 | 2,737 | SH | DFND | 5 | 125 | 2,612 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 28 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 21 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 571 | 7,529 | SH | DFND | 3 | 7,472 | 0 | 57 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 993 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,199 | 216,522 | SH | DFND | 3 | 210,161 | 0 | 6,361 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,803 | 95,190 | SH | DFND | 5 | 124 | 95,066 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,539 | 149,129 | SH | DFND | 3 | 146,599 | 0 | 2,530 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,854 | 120,273 | SH | DFND | 4 | 0 | 3,898 | 116,375 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 222 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17,522 | 313,797 | SH | DFND | 3 | 293,998 | 0 | 19,799 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32,342 | 579,185 | SH | DFND | 5 | 10,998 | 568,187 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 156 | 2,792 | SH | DFND | 15 | 2,792 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 284 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,018 | 22,958 | SH | DFND | 1 | 22,958 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 42 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,005 | 45,191 | SH | DFND | 3 | 44,760 | 0 | 431 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 89 | 2,015 | SH | DFND | 15 | 2,015 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 26 | SH | DFND | 23 | 26 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 131 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,487 | 205,986 | SH | DFND | 3 | 205,338 | 0 | 648 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 117 | 4,408 | SH | DFND | 5 | 4,355 | 53 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 71 | 2,649 | SH | DFND | 15 | 2,649 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 126 | 4,714 | SH | DFND | 19 | 4,714 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 231 | SH | OTR | 19 | 0 | 0 | 231 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 167 | 6,278 | SH | DFND | 21 | 6,278 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 60 | SH | DFND | 23 | 30 | 0 | 30 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 198 | 7,450 | SH | DFND | 29 | 7,450 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 423 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 11 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 509 | 13,192 | SH | DFND | 3 | 12,953 | 0 | 239 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 485 | 8,763 | SH | DFND | 1 | 8,763 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,321 | 258,551 | SH | DFND | 3 | 218,204 | 0 | 40,347 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,453 | 26,234 | SH | DFND | 5 | 24,441 | 1,793 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 223 | 4,017 | SH | DFND | 15 | 4,017 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26,060 | 470,486 | SH | DFND | 19 | 470,223 | 0 | 263 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 215 | 3,884 | SH | OTR | 19 | 3,884 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 180,618 | 3,260,841 | SH | DFND | 21 | 3,173,357 | 0 | 87,484 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 30 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,992 | 69,864 | SH | DFND | 4 | 0 | 22,844 | 47,020 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 542 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 16 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 682 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 440 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 21 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 135 | 14,549 | SH | DFND | 3 | 14,549 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 34 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 201 | 3,122 | SH | DFND | 3 | 2,995 | 0 | 127 | |
NEENAH INC | COM | 640079109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 74 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,556 | 46,300 | SH | DFND | 3 | 46,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 160 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,612 | 62,932 | SH | DFND | 3 | 61,752 | 0 | 1,180 | |
NEOGEN CORP | COM | 640491106 | 23,959 | 417,480 | SH | DFND | 4 | 0 | 99,340 | 318,140 | |
NEOGEN CORP | COM | 640491106 | 57 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 163 | 2,846 | SH | DFND | 21 | 2,846 | 0 | 0 | |
NEUROMETRIX INC | COM PAR | 641255708 | 0 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 64 | 7,497 | SH | DFND | 3 | 7,497 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9 | 1,105 | SH | DFND | 24 | 0 | 0 | 1,105 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 159 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 1,356 | 97,016 | SH | DFND | 3 | 91,275 | 0 | 5,741 | |
NEW GOLD INC CDA | COM | 644535106 | 115 | 133,703 | SH | DFND | 1 | 133,703 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 57 | 66,327 | SH | DFND | 2 | 66,327 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 118 | 136,900 | SH | DFND | 3 | 136,900 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 90 | 105,007 | SH | DFND | 5 | 102,757 | 2,250 | 0 | |
NEW HOME CO INC | COM | 645370107 | 10 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 200 | 42,100 | SH | DFND | 4 | 0 | 42,100 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 440 | 48,870 | SH | DFND | 3 | 48,264 | 0 | 606 | |
NEW IRELAND FUND INC | COM | 645673104 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 955 | 19,186 | SH | DFND | 1 | 19,186 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,730 | 34,744 | SH | DFND | 3 | 33,344 | 0 | 1,400 | |
NEW JERSEY RES | COM | 646025106 | 430 | 8,645 | SH | DFND | 5 | 8,645 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 26 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 75 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 6 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,038 | 76,500 | SH | DFND | 3 | 75,906 | 0 | 594 | |
NEW MTN FIN CORP | COM | 647551100 | 102 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,136 | 231,126 | SH | DFND | 24 | 56,903 | 0 | 174,223 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 865 | 9,600 | SH | Put | DFND | 2 | 9,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 48 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,095 | 56,556 | SH | DFND | 3 | 56,259 | 0 | 297 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,214 | 24,572 | SH | DFND | 5 | 74 | 24,498 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33 | 366 | SH | DFND | 19 | 366 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 59 | 657 | SH | DFND | 21 | 657 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6,246 | 1,146,144 | SH | DFND | 3 | 1,119,797 | 0 | 26,347 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,015 | 87,686 | SH | DFND | 3 | 71,282 | 0 | 16,404 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 730 | 63,080 | SH | DFND | 5 | 63,025 | 55 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,676 | 144,847 | SH | DFND | 19 | 144,847 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 920 | SH | DFND | 24 | 0 | 0 | 920 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,140 | 844,032 | SH | DFND | 3 | 705,344 | 0 | 138,688 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 160 | 26,350 | SH | DFND | 15 | 26,350 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 23 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 141 | 4,292 | SH | DFND | 3 | 3,786 | 0 | 506 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,713 | 82,598 | SH | DFND | 5 | 82,598 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 67 | 2,045 | SH | DFND | 8 | 2,045 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 75 | 2,275 | SH | DFND | 15 | 2,275 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 77 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 86 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 35 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,999 | 717,031 | SH | DFND | 3 | 676,393 | 0 | 40,638 | |
NEWELL BRANDS INC | COM | 651229106 | 4,419 | 288,093 | SH | DFND | 5 | 285,858 | 2,235 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 126 | 8,230 | SH | DFND | 8 | 8,230 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 339 | SH | OTR | 19 | 339 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 540 | 35,183 | SH | DFND | 21 | 35,183 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,833 | 706,173 | SH | DFND | 23 | 700,725 | 0 | 5,448 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 1,180 | SH | DFND | 29 | 1,180 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 204 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 1,670 | SH | DFND | 3 | 670 | 0 | 1,000 | |
NEWMARKET CORP | COM | 651587107 | 5,507 | 12,701 | SH | DFND | 3 | 12,144 | 0 | 557 | |
NEWMARKET CORP | COM | 651587107 | 1,031 | 2,377 | SH | DFND | 5 | 3 | 2,374 | 0 | |
NEWMARKET CORP | COM | 651587107 | 41 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 92 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 297 | 685 | SH | DFND | 21 | 685 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMONT MNG CORP | COM | 651639106 | 68,121 | 1,904,416 | SH | DFND | 1 | 1,904,416 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 297 | 8,300 | SH | Call | DFND | 2 | 8,300 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 14 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 6,439 | 180,000 | SH | Call | DFND | 3 | 180,000 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 1,789 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 6,332 | 177,010 | SH | DFND | 3 | 173,505 | 0 | 3,505 | |
NEWMONT MNG CORP | COM | 651639106 | 7,869 | 219,990 | SH | DFND | 5 | 219,990 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 440 | 12,293 | SH | DFND | 8 | 12,293 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 72 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 166 | 4,649 | SH | DFND | 15 | 4,649 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 6 | 168 | SH | OTR | 19 | 168 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 72 | 2,024 | SH | DFND | 21 | 1,424 | 0 | 600 | |
NEWMONT MNG CORP | COM | 651639106 | 5,872 | 164,155 | SH | DFND | 23 | 143,545 | 0 | 20,610 | |
NEWMONT MNG CORP | COM | 651639106 | 13 | 370 | SH | OTR | 23 | 370 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 34 | 3,677 | SH | DFND | 3 | 3,677 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 120 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 873 | SH | DFND | 15 | 873 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 17 | 1,840 | SH | DFND | 19 | 1,840 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 6 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 22,780 | 185,944 | SH | DFND | 3 | 174,914 | 0 | 11,030 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,168 | 115,649 | SH | DFND | 5 | 115,165 | 484 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,008 | 16,389 | SH | DFND | 7 | 0 | 16,389 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 384 | 3,133 | SH | DFND | 8 | 2,973 | 160 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 110 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 54 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 20 | 167 | SH | DFND | 29 | 167 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 144,004 | 1,710,064 | SH | DFND | 1 | 1,710,064 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 219 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 623 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 569 | 6,759 | SH | DFND | 2 | 6,759 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,909 | 153,300 | SH | Put | DFND | 3 | 153,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 169,670 | 2,014,842 | SH | DFND | 3 | 1,934,063 | 0 | 80,779 | |
NIKE INC | CL B | 654106103 | 62,902 | 746,960 | SH | DFND | 5 | 520,727 | 226,233 | 0 | |
NIKE INC | CL B | 654106103 | 2,404 | 28,549 | SH | DFND | 7 | 0 | 28,549 | 0 | |
NIKE INC | CL B | 654106103 | 2,084 | 24,749 | SH | DFND | 8 | 21,249 | 3,500 | 0 | |
NIKE INC | CL B | 654106103 | 323 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,152 | 13,682 | SH | DFND | 15 | 13,682 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 609 | 7,232 | SH | DFND | 19 | 7,232 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 113 | 1,336 | SH | OTR | 19 | 1,247 | 0 | 89 | |
NIKE INC | CL B | 654106103 | 2,140 | 25,416 | SH | DFND | 21 | 21,382 | 0 | 4,034 | |
NIKE INC | CL B | 654106103 | 135 | 1,605 | SH | DFND | 23 | 1,206 | 0 | 399 | |
NIKE INC | CL B | 654106103 | 429 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
NIKE INC | CL B | 654106103 | 73 | 872 | SH | DFND | 29 | 872 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 302 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 141 | 24,600 | SH | Put | DFND | 2 | 24,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 17,446 | SH | DFND | 2 | 17,446 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,870 | 2,424,865 | SH | DFND | 3 | 2,303,977 | 0 | 120,888 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,461 | 2,353,370 | SH | DFND | 5 | 629,714 | 1,723,656 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 33 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 326 | 57,035 | SH | DFND | 15 | 57,035 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,068 | SH | DFND | 19 | 2,068 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 206 | SH | OTR | 19 | 0 | 0 | 206 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 5,098 | SH | DFND | 21 | 5,098 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 461 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 895 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,901 | 198,185 | SH | DFND | 3 | 195,550 | 0 | 2,635 | |
NOBLE ENERGY INC | COM | 655044105 | 1,820 | 73,599 | SH | DFND | 5 | 3,829 | 69,770 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 459 | SH | DFND | 21 | 459 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 250 | SH | DFND | 23 | 0 | 0 | 250 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 26 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,196 | 46,758 | SH | DFND | 3 | 45,936 | 0 | 822 | |
NORDSON CORP | COM | 655663102 | 5,289 | 39,914 | SH | DFND | 5 | 30 | 39,884 | 0 | |
NORDSON CORP | COM | 655663102 | 34 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 153 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 99 | 746 | SH | OTR | 19 | 708 | 0 | 38 | |
NORDSON CORP | COM | 655663102 | 85 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12 | 90 | SH | DFND | 29 | 90 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 62 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,988 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,839 | 221,707 | SH | DFND | 3 | 203,479 | 0 | 18,228 | |
NORDSTROM INC | COM | 655664100 | 6,298 | 141,920 | SH | DFND | 4 | 0 | 0 | 141,920 | |
NORDSTROM INC | COM | 655664100 | 349 | 7,872 | SH | DFND | 5 | 7,872 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 34 | 769 | SH | DFND | 19 | 769 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 431 | SH | OTR | 19 | 423 | 0 | 8 | |
NORDSTROM INC | COM | 655664100 | 49 | 1,099 | SH | DFND | 21 | 1,099 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 883 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 635 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,652 | 169,364 | SH | DFND | 3 | 149,805 | 0 | 19,559 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,451 | 66,623 | SH | DFND | 5 | 66,623 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 308 | 1,647 | SH | DFND | 8 | 1,647 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 642 | 3,433 | SH | DFND | 15 | 3,433 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 815 | 4,360 | SH | DFND | 19 | 4,360 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 212 | SH | OTR | 19 | 200 | 0 | 12 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,344 | 12,540 | SH | DFND | 21 | 12,540 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 128 | SH | DFND | 23 | 128 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 65 | 348 | SH | DFND | 24 | 0 | 0 | 348 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 740 | 63,600 | SH | DFND | 4 | 0 | 63,600 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 331 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 15 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 23 | 3,357 | SH | DFND | 3 | 3,357 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 41 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 7 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 58 | 21,041 | SH | DFND | 3 | 19,041 | 0 | 2,000 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,568 | 39,468 | SH | DFND | 1 | 39,468 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 325 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,281 | 47,353 | SH | DFND | 3 | 45,621 | 0 | 1,732 | |
NORTHERN TR CORP | COM | 665859104 | 149 | 1,648 | SH | DFND | 5 | 114 | 1,534 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 45 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 335 | 3,710 | SH | DFND | 19 | 3,710 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NORTHERN TR CORP | COM | 665859104 | 10 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 785 | 8,685 | SH | DFND | 24 | 4,100 | 0 | 4,585 | |
NORTHERN TR CORP | COM | 665859104 | 508 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 6,303 | 183,110 | SH | DFND | 4 | 0 | 120,890 | 62,220 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,073 | 55,908 | SH | DFND | 1 | 55,908 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,815 | 110,591 | SH | DFND | 3 | 101,215 | 0 | 9,376 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,775 | 32,549 | SH | DFND | 5 | 13,674 | 18,875 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,833 | 6,798 | SH | DFND | 7 | 0 | 6,798 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 1,071 | SH | DFND | 8 | 305 | 766 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 664 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,475 | 105,620 | SH | DFND | 19 | 105,620 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 554 | 2,055 | SH | OTR | 19 | 1,795 | 0 | 260 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,950 | 233,493 | SH | DFND | 21 | 223,437 | 0 | 10,056 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 97 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 286 | 16,869 | SH | DFND | 3 | 14,169 | 0 | 2,700 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 48 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 142 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 549 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 237 | 3,371 | SH | DFND | 3 | 2,971 | 0 | 400 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,436 | 34,600 | SH | DFND | 4 | 0 | 10,670 | 23,930 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 53 | 755 | SH | DFND | 5 | 0 | 755 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 14 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 23 | 333 | SH | DFND | 21 | 113 | 0 | 220 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
NOVAVAX INC | COM | 670002104 | 1 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 39 | 71,300 | SH | DFND | 3 | 71,300 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 9 | 15,531 | SH | DFND | 5 | 15,531 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 2,128 | SH | DFND | 15 | 2,128 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 5 | 8,980 | SH | DFND | 19 | 8,980 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,992 | 191,020 | SH | DFND | 3 | 176,827 | 0 | 14,193 | |
NOVO-NORDISK A S | ADR | 670100205 | 69,349 | 1,325,734 | SH | DFND | 5 | 531,127 | 794,607 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 662 | 12,651 | SH | DFND | 7 | 0 | 12,651 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 442 | 8,445 | SH | DFND | 8 | 6,633 | 1,812 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,071 | 20,467 | SH | DFND | 15 | 20,467 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 250 | 4,773 | SH | DFND | 19 | 4,773 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 328 | 6,267 | SH | OTR | 19 | 5,453 | 0 | 814 | |
NOVO-NORDISK A S | ADR | 670100205 | 176 | 3,362 | SH | DFND | 21 | 3,362 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 840 | 16,056 | SH | DFND | 24 | 700 | 0 | 15,356 | |
NUCOR CORP | COM | 670346105 | 6,594 | 113,003 | SH | DFND | 1 | 113,003 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 117 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 24,283 | 416,161 | SH | DFND | 3 | 381,185 | 0 | 34,976 | |
NUCOR CORP | COM | 670346105 | 3,393 | 58,144 | SH | DFND | 5 | 58,144 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
NUCOR CORP | COM | 670346105 | 135 | 2,317 | SH | DFND | 8 | 2,317 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 335 | 5,733 | SH | DFND | 15 | 5,733 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 142 | 2,431 | SH | DFND | 19 | 2,431 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 41 | 710 | SH | OTR | 19 | 670 | 0 | 40 | |
NUCOR CORP | COM | 670346105 | 199 | 3,404 | SH | DFND | 21 | 3,404 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,101 | 53,137 | SH | DFND | 23 | 41,380 | 0 | 11,757 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,818 | 130,584 | SH | DFND | 3 | 115,143 | 0 | 15,441 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,604 | 283,302 | SH | DFND | 3 | 273,889 | 0 | 9,413 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 44 | 3,464 | SH | DFND | 15 | 3,464 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,493 | 411,184 | SH | DFND | 3 | 400,055 | 0 | 11,129 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 61 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 62 | 4,629 | SH | OTR | 19 | 0 | 0 | 4,629 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 48 | 3,568 | SH | DFND | 21 | 3,568 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,267 | 96,362 | SH | DFND | 3 | 92,712 | 0 | 3,650 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 621 | 47,454 | SH | DFND | 3 | 47,454 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 825 | 60,942 | SH | DFND | 3 | 59,517 | 0 | 1,425 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 227 | 16,784 | SH | DFND | 21 | 16,784 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 263 | 16,478 | SH | DFND | 3 | 16,478 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 12,918 | 580,078 | SH | DFND | 3 | 387,278 | 0 | 192,800 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 76 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 7 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 9 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16,306 | 287,136 | SH | DFND | 3 | 285,618 | 0 | 1,518 | |
NUVASIVE INC | COM | 670704105 | 17,327 | 305,103 | SH | DFND | 4 | 0 | 80,540 | 224,563 | |
NUVASIVE INC | COM | 670704105 | 23 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16 | 284 | SH | OTR | 19 | 0 | 0 | 284 | |
NUVASIVE INC | COM | 670704105 | 4 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 174 | 12,996 | SH | DFND | 3 | 11,196 | 0 | 1,800 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 7,829 | 336,307 | SH | DFND | 3 | 331,831 | 0 | 4,476 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 263 | 11,287 | SH | DFND | 15 | 11,287 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 3 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10,117 | 234,631 | SH | DFND | 1 | 234,631 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,196 | 27,736 | SH | DFND | 3 | 25,910 | 0 | 1,826 | |
OGE ENERGY CORP | COM | 670837103 | 1,199 | 27,808 | SH | DFND | 5 | 307 | 27,501 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 196 | 4,550 | SH | DFND | 19 | 4,550 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,476 | 34,236 | SH | DFND | 21 | 34,236 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 9,986 | 5,311,813 | SH | DFND | 6 | 5,311,813 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 8 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,465 | 146,546 | SH | DFND | 3 | 133,413 | 0 | 13,133 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 44 | 4,405 | SH | DFND | 21 | 4,405 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 561 | 42,471 | SH | DFND | 3 | 41,013 | 0 | 1,458 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 24 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 12 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 327 | 3,732 | SH | DFND | 3 | 3,732 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 30 | 338 | SH | DFND | 5 | 0 | 338 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 66 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 16 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,024 | 20,629 | SH | DFND | 3 | 19,658 | 0 | 971 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 426 | 8,580 | SH | DFND | 5 | 8,580 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 53 | 1,070 | SH | DFND | 11 | 1,070 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 71 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 280 | 46,291 | SH | DFND | 3 | 46,291 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 341 | SH | OTR | 19 | 0 | 0 | 341 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 2,806 | SH | DFND | 3 | 1,230 | 0 | 1,576 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 40 | 143,824 | SH | DFND | 5 | 135,837 | 7,987 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 32 | 116,525 | SH | DFND | 7 | 0 | 116,525 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,333 | 50,345 | SH | DFND | 1 | 50,345 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 218 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,404 | 655,643 | SH | DFND | 3 | 636,790 | 0 | 18,853 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,469 | 354,524 | SH | DFND | 5 | 17,355 | 337,169 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 675 | SH | DFND | 7 | 0 | 675 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 283 | 4,281 | SH | DFND | 15 | 4,281 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49,545 | 748,412 | SH | DFND | 16 | 748,412 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 300 | 4,530 | SH | DFND | 19 | 4,530 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 3,554 | SH | OTR | 19 | 253 | 985 | 2,316 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,023 | 60,768 | SH | DFND | 21 | 60,488 | 0 | 280 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,358 | 141,365 | SH | DFND | 24 | 55,365 | 0 | 86,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 167 | SH | DFND | 29 | 167 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 103 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 58 | 3,698 | SH | DFND | 3 | 1,848 | 0 | 1,850 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 46 | 1,915 | SH | DFND | 4 | 0 | 1,915 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 277 | 11,494 | SH | DFND | 21 | 11,494 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 5 | 734 | SH | DFND | 3 | 109 | 0 | 625 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 7 | 917 | SH | DFND | 24 | 0 | 0 | 917 | |
OFFICE DEPOT INC | COM | 676220106 | 10 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 28 | 7,696 | SH | DFND | 3 | 7,696 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 455 | SH | DFND | 23 | 455 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 570 | 18,300 | SH | DFND | 4 | 0 | 18,300 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 21 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13 | 788 | SH | DFND | 3 | 138 | 0 | 650 | |
OIL STS INTL INC | COM | 678026105 | 9 | 515 | SH | DFND | 5 | 33 | 482 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
OIL STS INTL INC | COM | 678026105 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 17 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,569 | 18,961 | SH | DFND | 3 | 18,191 | 0 | 770 | |
OKTA INC | CL A | 679295105 | 43 | 525 | SH | DFND | 5 | 398 | 127 | 0 | |
OKTA INC | CL A | 679295105 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,967 | 20,550 | SH | DFND | 3 | 20,157 | 0 | 393 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,318 | 99,160 | SH | DFND | 4 | 0 | 3,220 | 95,940 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 491 | 3,402 | SH | DFND | 5 | 134 | 3,268 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 146 | 1,012 | SH | DFND | 21 | 1,012 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 35 | 2,139 | SH | DFND | 3 | 2,139 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 817 | 39,072 | SH | DFND | 1 | 39,072 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,658 | 174,864 | SH | DFND | 3 | 174,692 | 0 | 172 | |
OLD REP INTL CORP | COM | 680223104 | 531 | 25,377 | SH | DFND | 5 | 29 | 25,348 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 20 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 120 | SH | OTR | 19 | 0 | 0 | 120 | |
OLD REP INTL CORP | COM | 680223104 | 85 | 4,040 | SH | DFND | 21 | 4,040 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 650 | 28,086 | SH | DFND | 1 | 28,086 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,393 | 60,205 | SH | DFND | 3 | 50,906 | 0 | 9,299 | |
OLIN CORP | COM PAR $1 | 680665205 | 76 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 17 | 738 | SH | DFND | 19 | 738 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 81 | 3,488 | SH | DFND | 21 | 3,488 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 28,704 | 1,240,462 | SH | DFND | 23 | 1,152,964 | 0 | 87,498 | |
OLIN CORP | COM PAR $1 | 680665205 | 824 | 35,624 | SH | DFND | 26;23 | 0 | 0 | 35,624 | |
OLIN CORP | COM PAR $1 | 680665205 | 122 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 231 | 2,702 | SH | DFND | 3 | 2,694 | 0 | 8 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 19 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,062 | 12,442 | SH | DFND | 23 | 10,804 | 0 | 1,638 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 626 | 7,342 | SH | OTR | 23 | 0 | 0 | 7,342 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 495 | 5,796 | SH | DFND | 27;23 | 5,796 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,294 | 141,029 | SH | DFND | 1 | 141,029 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 88 | 1,200 | SH | Put | DFND | 3 | 1,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,726 | 146,956 | SH | DFND | 3 | 144,681 | 0 | 2,275 | |
OMNICOM GROUP INC | COM | 681919106 | 17,403 | 238,430 | SH | DFND | 5 | 21,794 | 216,636 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 19 | SH | DFND | 7 | 0 | 19 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 119 | 1,634 | SH | DFND | 8 | 1,634 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 115 | 1,581 | SH | DFND | 15 | 1,581 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 151 | 2,065 | SH | DFND | 19 | 2,065 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 163 | 2,232 | SH | DFND | 21 | 932 | 0 | 1,300 | |
OMNICOM GROUP INC | COM | 681919106 | 946 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 569 | 14,922 | SH | DFND | 1 | 14,922 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,567 | 93,500 | SH | Put | DFND | 3 | 93,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,413 | 63,263 | SH | DFND | 3 | 57,526 | 0 | 5,737 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 505 | 13,233 | SH | DFND | 5 | 12,674 | 559 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 478 | SH | DFND | 15 | 478 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57 | 1,481 | SH | OTR | 19 | 1,481 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 292 | 7,651 | SH | DFND | 21 | 7,651 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 33 | SH | DFND | 23 | 33 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 21 | 2,974 | SH | DFND | 3 | 2,974 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 20,058 | 2,857,278 | SH | DFND | 4 | 0 | 1,610,563 | 1,246,715 | |
OMEROS CORP | COM | 682143102 | 16 | 900 | SH | DFND | 3 | 800 | 0 | 100 | |
OMEROS CORP | COM | 682143102 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 60 | 11,062 | SH | DFND | 3 | 11,062 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,726 | 375,600 | SH | Call | DFND | 3 | 375,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,127 | 395,071 | SH | DFND | 3 | 386,721 | 0 | 8,350 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,576 | 76,622 | SH | DFND | 5 | 61,681 | 14,941 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29 | 1,410 | SH | DFND | 8 | 1,410 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 74 | 3,595 | SH | DFND | 21 | 3,595 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 28 | 15,215 | SH | DFND | 5 | 12,195 | 3,020 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 391 | 13,478 | SH | DFND | 3 | 6,378 | 0 | 7,100 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 983 | 33,900 | SH | DFND | 4 | 0 | 33,900 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,926 | 299,630 | SH | DFND | 1 | 299,630 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 218,364 | 3,126,629 | SH | DFND | 3 | 2,917,022 | 0 | 209,607 | |
ONEOK INC NEW | COM | 682680103 | 22,518 | 322,428 | SH | DFND | 5 | 241,971 | 80,457 | 0 | |
ONEOK INC NEW | COM | 682680103 | 733 | 10,492 | SH | DFND | 8 | 10,492 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 652 | 9,329 | SH | DFND | 15 | 9,329 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,135 | 231,028 | SH | DFND | 19 | 230,883 | 0 | 145 | |
ONEOK INC NEW | COM | 682680103 | 116 | 1,656 | SH | OTR | 19 | 1,595 | 0 | 61 | |
ONEOK INC NEW | COM | 682680103 | 90,231 | 1,291,971 | SH | DFND | 21 | 1,265,943 | 0 | 26,028 | |
ONEOK INC NEW | COM | 682680103 | 531 | 7,605 | SH | DFND | 29 | 7,605 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 222,872 | 5,799,436 | SH | DFND | 1 | 5,799,436 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 617 | 16,043 | SH | DFND | 3 | 15,930 | 0 | 113 | |
OPEN TEXT CORP | COM | 683715106 | 769 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 90,042 | 2,343,005 | SH | DFND | 5 | 1,394,566 | 948,439 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,363 | 321,705 | SH | DFND | 7 | 0 | 321,705 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,240 | 32,276 | SH | DFND | 8 | 27,703 | 4,573 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 256 | 6,670 | SH | DFND | 9 | 6,670 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18 | 463 | SH | DFND | 21 | 463 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 516 | SH | DFND | 29 | 516 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 41,677 | 1,084,486 | SH | SOLE | 1,084,486 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 4 | 2,705 | SH | DFND | 3 | 2,130 | 0 | 575 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 297 | 11,400 | SH | DFND | 4 | 0 | 11,400 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 165 | 35,415 | SH | DFND | 4 | 0 | 35,415 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 736 | 37,176 | SH | DFND | 3 | 28,483 | 0 | 8,693 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9,401 | 474,823 | SH | DFND | 4 | 0 | 111,340 | 363,483 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 149 | 7,520 | SH | DFND | 19 | 7,520 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4,255 | 261,041 | SH | DFND | 3 | 255,676 | 0 | 5,365 | |
ORANGE | SPONSORED ADR | 684060106 | 9,520 | 584,043 | SH | DFND | 5 | 41,217 | 542,826 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 102 | 6,278 | SH | DFND | 15 | 6,278 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 102 | 6,273 | SH | DFND | 19 | 6,273 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 95 | SH | OTR | 19 | 0 | 0 | 95 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 773 | 10,753 | SH | DFND | 3 | 10,675 | 0 | 78 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 11 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ORIX CORP | SPONSORED ADR | 686330101 | 18 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 120 | 2,167 | SH | DFND | 3 | 2,145 | 0 | 22 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 29 | 528 | SH | DFND | 5 | 140 | 388 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 31 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 281 | 15,092 | SH | DFND | 3 | 0 | 0 | 15,092 | |
OSHKOSH CORP | COM | 688239201 | 13,860 | 184,484 | SH | DFND | 3 | 178,959 | 0 | 5,525 | |
OSHKOSH CORP | COM | 688239201 | 13,100 | 174,365 | SH | DFND | 4 | 0 | 5,632 | 168,733 | |
OSHKOSH CORP | COM | 688239201 | 7,485 | 99,623 | SH | DFND | 5 | 8,198 | 91,425 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 69 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 138 | 1,834 | SH | DFND | 21 | 1,834 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 127 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 530 | 10,646 | SH | DFND | 3 | 9,646 | 0 | 1,000 | |
OTTER TAIL CORP | COM | 689648103 | 218 | 4,381 | SH | DFND | 21 | 4,381 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 25 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 111 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 66 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 3,831 | SH | DFND | 3 | 3,331 | 0 | 500 | |
OWENS & MINOR INC NEW | COM | 690732102 | 27 | 6,466 | SH | DFND | 5 | 6,466 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,218 | 47,079 | SH | DFND | 3 | 43,509 | 0 | 3,570 | |
OWENS CORNING NEW | COM | 690742101 | 13,923 | 295,470 | SH | DFND | 4 | 0 | 9,340 | 286,130 | |
OWENS CORNING NEW | COM | 690742101 | 1,962 | 41,628 | SH | DFND | 5 | 41,628 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 85 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,011 | 105,929 | SH | DFND | 3 | 100,218 | 0 | 5,711 | |
OWENS ILL INC | COM NEW | 690768403 | 40 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 173 | SH | OTR | 19 | 0 | 0 | 173 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 17,873 | 941,692 | SH | DFND | 23 | 840,545 | 0 | 101,147 | |
OWENS ILL INC | COM NEW | 690768403 | 813 | 42,825 | SH | DFND | 26;23 | 0 | 0 | 42,825 | |
OXFORD INDS INC | COM | 691497309 | 114 | 1,509 | SH | DFND | 3 | 1,509 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 30 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,350 | 150,807 | SH | DFND | 23 | 134,612 | 0 | 16,195 | |
OXFORD INDS INC | COM | 691497309 | 517 | 6,870 | SH | DFND | 26;23 | 0 | 0 | 6,870 | |
OXFORD LANE CAP CORP | COM | 691543102 | 155 | 15,769 | SH | DFND | 3 | 15,769 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 8 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 18 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,667 | 429,374 | SH | DFND | 1 | 429,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,008 | 701,193 | SH | DFND | 3 | 560,893 | 0 | 140,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 175,470 | 1,430,543 | SH | DFND | 5 | 1,337,258 | 93,285 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,339 | 27,218 | SH | DFND | 7 | 0 | 27,218 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,193 | 58,639 | SH | DFND | 8 | 50,580 | 8,059 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 583 | SH | DFND | 9 | 583 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 190 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,274 | 10,385 | SH | DFND | 15 | 10,385 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,297 | 287,765 | SH | DFND | 19 | 287,765 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 443 | 3,608 | SH | OTR | 19 | 3,500 | 0 | 108 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,072 | 522,356 | SH | DFND | 21 | 505,324 | 0 | 17,032 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 1,836 | SH | DFND | 23 | 1,836 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,272 | 91,893 | SH | DFND | 24 | 6,430 | 0 | 85,463 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 541 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 15 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 163 | 2,945 | SH | DFND | 3 | 2,845 | 0 | 100 | |
POSCO | SPONSORED ADR | 693483109 | 295 | 5,347 | SH | DFND | 5 | 2,170 | 3,177 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 46 | 837 | SH | DFND | 15 | 837 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,380 | 109,684 | SH | DFND | 1 | 109,684 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 36,979 | 327,624 | SH | DFND | 3 | 305,409 | 0 | 22,215 | |
PPG INDS INC | COM | 693506107 | 25,879 | 229,281 | SH | DFND | 5 | 1,752 | 227,529 | 0 | |
PPG INDS INC | COM | 693506107 | 429 | 3,798 | SH | DFND | 7 | 0 | 3,798 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 597 | 5,285 | SH | DFND | 15 | 5,285 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 599 | 5,308 | SH | DFND | 19 | 5,308 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8 | 74 | SH | OTR | 19 | 54 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 632 | 5,595 | SH | DFND | 21 | 5,487 | 0 | 108 | |
PPG INDS INC | COM | 693506107 | 15 | 133 | SH | DFND | 23 | 0 | 0 | 133 | |
PPG INDS INC | COM | 693506107 | 50 | 440 | SH | DFND | 24 | 0 | 0 | 440 | |
PPG INDS INC | COM | 693506107 | 5 | 45 | SH | DFND | 29 | 45 | 0 | 0 | |
PVH CORP | COM | 693656100 | 43,014 | 352,715 | SH | DFND | 1 | 352,715 | 0 | 0 | |
PVH CORP | COM | 693656100 | 61 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
PVH CORP | COM | 693656100 | 131 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,268 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 24,390 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,082 | 58,073 | SH | DFND | 3 | 57,150 | 0 | 923 | |
PVH CORP | COM | 693656100 | 482 | 3,956 | SH | DFND | 5 | 3,956 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
PVH CORP | COM | 693656100 | 51 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9 | 73 | SH | OTR | 19 | 68 | 0 | 5 | |
PVH CORP | COM | 693656100 | 18 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
PVH CORP | COM | 693656100 | 122 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,055 | 338,349 | SH | DFND | 1 | 338,349 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,265 | 297,403 | SH | DFND | 3 | 283,650 | 0 | 13,753 | |
PACCAR INC | COM | 693718108 | 12,907 | 189,423 | SH | DFND | 5 | 36,952 | 152,471 | 0 | |
PACCAR INC | COM | 693718108 | 59 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 183 | 2,687 | SH | DFND | 15 | 2,687 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 101 | 1,486 | SH | DFND | 19 | 1,486 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38 | 565 | SH | OTR | 19 | 565 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 111 | 1,634 | SH | DFND | 21 | 1,634 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,887 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 165 | SH | DFND | 3 | 100 | 0 | 65 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 9 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 60 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 609 | 16,005 | SH | DFND | 3 | 15,438 | 0 | 567 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 40 | 1,051 | SH | DFND | 5 | 0 | 1,051 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 924 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,451 | 115,228 | SH | DFND | 3 | 111,593 | 0 | 3,635 | |
PACKAGING CORP AMER | COM | 695156109 | 748 | 7,531 | SH | DFND | 5 | 4,670 | 2,861 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 61 | 611 | SH | DFND | 7 | 0 | 611 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 184 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 62 | 622 | SH | OTR | 19 | 622 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 48 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,985 | 50,159 | SH | DFND | 23 | 33,813 | 0 | 16,346 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 270 | SH | OTR | 23 | 270 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,842 | 48,985 | SH | DFND | 3 | 47,852 | 0 | 1,133 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,323 | 274,470 | SH | DFND | 4 | 0 | 8,830 | 265,640 | |
PACWEST BANCORP DEL | COM | 695263103 | 327 | 8,693 | SH | DFND | 5 | 8,693 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9 | 241 | SH | DFND | 8 | 241 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 7 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 327 | 8,690 | SH | DFND | 19 | 8,690 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 160 | 4,260 | SH | OTR | 19 | 4,260 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,406 | 37,373 | SH | DFND | 21 | 20,503 | 0 | 16,870 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,170 | 376,758 | SH | DFND | 23 | 361,705 | 0 | 15,053 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,519 | 39,191 | SH | DFND | 1 | 39,191 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,144 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,517 | 129,763 | SH | DFND | 3 | 118,474 | 0 | 11,289 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,315 | 54,823 | SH | DFND | 5 | 50,068 | 4,755 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 1,681 | SH | DFND | 8 | 1,681 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 195 | 803 | SH | DFND | 15 | 803 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 115 | SH | OTR | 19 | 0 | 0 | 115 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 1,111 | SH | DFND | 21 | 1,015 | 0 | 96 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,988 | 8,185 | SH | DFND | 23 | 4,068 | 0 | 4,117 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,412 | 257,501 | SH | DFND | 1 | 257,501 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 62 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 430 | 32,486 | SH | DFND | 2 | 32,486 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,185 | 164,922 | SH | DFND | 3 | 163,218 | 0 | 1,704 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,325 | 99,983 | SH | DFND | 5 | 99,955 | 28 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 31 | 2,302 | SH | DFND | 8 | 2,302 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 91 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 6 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 234 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 48 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 48 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,430 | 27,000 | SH | Call | DFND | 3 | 27,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,430 | 27,000 | SH | Put | DFND | 3 | 27,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,756 | 89,827 | SH | DFND | 3 | 88,825 | 0 | 1,002 | |
PAPA JOHNS INTL INC | COM | 698813102 | 189 | 3,565 | SH | DFND | 5 | 3,565 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 379 | 24,154 | SH | DFND | 1 | 24,154 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 290 | SH | DFND | 3 | 90 | 0 | 200 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 520 | 33,100 | SH | DFND | 4 | 0 | 33,100 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,958 | 159,534 | SH | DFND | 1 | 159,534 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 662 | 21,309 | SH | DFND | 3 | 21,160 | 0 | 149 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 72 | 2,317 | SH | DFND | 5 | 0 | 2,317 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 31 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4 | 143 | SH | DFND | 24 | 0 | 0 | 143 | |
PARK NATL CORP | COM | 700658107 | 11 | 115 | SH | DFND | 3 | 15 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 28 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 26 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 21 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 954 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,175 | 105,903 | SH | DFND | 3 | 103,640 | 0 | 2,263 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,996 | 58,245 | SH | DFND | 5 | 1,722 | 56,523 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,048 | 11,932 | SH | DFND | 15 | 11,932 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 197 | 1,150 | SH | DFND | 19 | 1,150 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 79 | 460 | SH | OTR | 19 | 460 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,197 | 6,975 | SH | DFND | 21 | 6,975 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,977 | 58,135 | SH | DFND | 23 | 57,724 | 0 | 411 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 143 | 7,400 | SH | Call | DFND | 3 | 7,400 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 217 | 11,258 | SH | DFND | 3 | 10,019 | 0 | 1,239 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,037 | 260,961 | SH | DFND | 4 | 0 | 8,470 | 252,491 | |
PARSLEY ENERGY INC | CL A | 701877102 | 928 | 48,090 | SH | DFND | 5 | 5,593 | 42,497 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 305 | 6,727 | SH | DFND | 3 | 6,426 | 0 | 301 | |
PATRICK INDS INC | COM | 703343103 | 58,632 | 1,293,723 | SH | DFND | 4 | 0 | 786,476 | 507,247 | |
PATRICK INDS INC | COM | 703343103 | 31 | 690 | SH | DFND | 5 | 0 | 690 | 0 | |
PATRICK INDS INC | COM | 703343103 | 16 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 754 | 34,492 | SH | DFND | 3 | 30,582 | 0 | 3,910 | |
PATTERSON COMPANIES INC | COM | 703395103 | 739 | 33,840 | SH | DFND | 5 | 1,640 | 32,200 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 202 | 9,224 | SH | DFND | 21 | 9,224 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 19,579 | 896,067 | SH | DFND | 23 | 836,267 | 0 | 59,800 | |
PATTERSON COMPANIES INC | COM | 703395103 | 528 | 24,145 | SH | DFND | 26;23 | 0 | 0 | 24,145 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 206 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,931 | 137,748 | SH | DFND | 3 | 125,463 | 0 | 12,285 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 532 | 37,947 | SH | DFND | 5 | 37,427 | 520 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 43 | 3,071 | SH | DFND | 19 | 3,071 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3 | 192 | SH | OTR | 19 | 0 | 0 | 192 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,618 | 344,362 | SH | DFND | 1 | 344,362 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,609 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18,738 | 233,642 | SH | DFND | 3 | 218,284 | 0 | 15,358 | |
PAYCHEX INC | COM | 704326107 | 9,140 | 113,965 | SH | DFND | 5 | 71,260 | 42,705 | 0 | |
PAYCHEX INC | COM | 704326107 | 301 | 3,749 | SH | DFND | 8 | 749 | 3,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 130 | 1,619 | SH | DFND | 15 | 1,619 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,796 | 259,296 | SH | DFND | 19 | 259,151 | 0 | 145 | |
PAYCHEX INC | COM | 704326107 | 120 | 1,495 | SH | OTR | 19 | 1,175 | 0 | 320 | |
PAYCHEX INC | COM | 704326107 | 161,957 | 2,019,419 | SH | DFND | 21 | 1,955,115 | 0 | 64,304 | |
PAYCHEX INC | COM | 704326107 | 140 | 1,750 | SH | DFND | 23 | 1,750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33 | 415 | SH | DFND | 24 | 0 | 0 | 415 | |
PAYCHEX INC | COM | 704326107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 19 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,197 | 42,245 | SH | DFND | 5 | 42,245 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 24 | 853 | SH | DFND | 19 | 853 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 53 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 260 | 23,716 | SH | DFND | 5 | 22,918 | 798 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 894 | SH | DFND | 19 | 894 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 12 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 625 | 9,617 | SH | DFND | 3 | 9,617 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 14,463 | 222,503 | SH | DFND | 4 | 0 | 52,550 | 169,953 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 27 | 416 | SH | OTR | 19 | 0 | 0 | 416 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 612,691 | 16,667,334 | SH | DFND | 1 | 16,667,334 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,327 | 36,088 | SH | DFND | 3 | 31,627 | 0 | 4,461 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 423,417 | 11,518,408 | SH | DFND | 5 | 9,017,451 | 2,500,957 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 50,794 | 1,381,768 | SH | DFND | 7 | 0 | 1,381,768 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,145 | 275,986 | SH | DFND | 8 | 208,405 | 67,581 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 413 | 11,243 | SH | DFND | 9 | 11,243 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 469 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 78 | 2,125 | SH | DFND | 24 | 0 | 0 | 2,125 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,064 | 28,932 | SH | DFND | 29 | 28,932 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 160 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 339,507 | 9,235,771 | SH | SOLE | 9,235,771 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 645 | 32,096 | SH | DFND | 3 | 32,096 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11 | 568 | SH | DFND | 5 | 0 | 568 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 137 | 19,844 | SH | DFND | 3 | 19,844 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 1 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 70 | 46,688 | SH | DFND | 3 | 45,488 | 0 | 1,200 | |
PENNEY J C CORP INC | COM | 708160106 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 41 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 30 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 1,392 | SH | DFND | 3 | 1,392 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 9 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 681 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 46 | 1,715 | SH | DFND | 3 | 0 | 0 | 1,715 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 30 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 79 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,053 | 246,530 | SH | DFND | 3 | 201,725 | 0 | 44,805 | |
PEOPLES UTD FINL INC | COM | 712704105 | 480 | 29,184 | SH | DFND | 5 | 3,904 | 25,280 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 329 | 19,987 | SH | DFND | 15 | 19,987 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,179 | 132,563 | SH | DFND | 19 | 132,563 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
PEOPLES UTD FINL INC | COM | 712704105 | 35 | 2,104 | SH | DFND | 21 | 2,104 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 71 | 4,325 | SH | DFND | 24 | 0 | 0 | 4,325 | |
PEPSICO INC | COM | 713448108 | 195,301 | 1,593,643 | SH | DFND | 1 | 1,593,643 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 86 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 184 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,804 | 80,000 | SH | Call | DFND | 3 | 80,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 244,112 | 1,991,934 | SH | DFND | 3 | 1,808,408 | 0 | 183,526 | |
PEPSICO INC | COM | 713448108 | 96,885 | 790,577 | SH | DFND | 5 | 491,814 | 298,763 | 0 | |
PEPSICO INC | COM | 713448108 | 10,610 | 86,575 | SH | DFND | 7 | 0 | 86,575 | 0 | |
PEPSICO INC | COM | 713448108 | 5,180 | 42,269 | SH | DFND | 8 | 29,904 | 12,365 | 0 | |
PEPSICO INC | COM | 713448108 | 224 | 1,828 | SH | DFND | 9 | 1,828 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 191 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,916 | 23,798 | SH | DFND | 15 | 23,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,918 | 391,005 | SH | DFND | 16 | 391,005 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,244 | 393,665 | SH | DFND | 19 | 393,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 619 | 5,048 | SH | OTR | 19 | 4,996 | 0 | 52 | |
PEPSICO INC | COM | 713448108 | 105,014 | 856,908 | SH | DFND | 21 | 829,436 | 0 | 27,472 | |
PEPSICO INC | COM | 713448108 | 6,209 | 50,668 | SH | DFND | 23 | 28,330 | 0 | 22,338 | |
PEPSICO INC | COM | 713448108 | 31 | 255 | SH | OTR | 23 | 255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,879 | 64,290 | SH | DFND | 24 | 8,490 | 0 | 55,800 | |
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | DFND | 29 | 35 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 256 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,909 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,990 | 176,320 | SH | DFND | 1 | 176,320 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,462 | 35,924 | SH | DFND | 3 | 34,352 | 0 | 1,572 | |
PERKINELMER INC | COM | 714046109 | 10 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 50 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 96 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 13 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 36 | 4,769 | SH | DFND | 3 | 4,769 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 0 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 0 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 1 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 69 | 3,410 | SH | DFND | 3 | 3,260 | 0 | 150 | |
PERSPECTA INC | COM | 715347100 | 33 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
PERSPECTA INC | COM | 715347100 | 43 | 2,124 | SH | DFND | 21 | 2,110 | 0 | 14 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 637 | 23,186 | SH | DFND | 3 | 22,284 | 0 | 902 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 755 | 27,500 | SH | DFND | 5 | 3,026 | 24,474 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 38 | 1,378 | SH | DFND | 15 | 1,378 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10 | 351 | SH | DFND | 19 | 351 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,489 | 109,254 | SH | DFND | 3 | 109,204 | 0 | 50 | |
PETMED EXPRESS INC | COM | 716382106 | 10 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 348,486 | 8,205,452 | SH | DFND | 1 | 8,205,452 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 153 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 144 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,235 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,697 | 322,500 | SH | Put | DFND | 3 | 322,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 286,401 | 6,743,597 | SH | DFND | 3 | 6,111,272 | 0 | 632,325 | |
PFIZER INC | COM | 717081103 | 179,593 | 4,228,714 | SH | DFND | 5 | 3,819,214 | 409,500 | 0 | |
PFIZER INC | COM | 717081103 | 2,865 | 67,467 | SH | DFND | 7 | 0 | 67,467 | 0 | |
PFIZER INC | COM | 717081103 | 5,767 | 135,782 | SH | DFND | 8 | 127,351 | 8,431 | 0 | |
PFIZER INC | COM | 717081103 | 272 | 6,403 | SH | DFND | 9 | 6,403 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 270 | 6,360 | SH | DFND | 11 | 6,360 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 106 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 373 | 8,793 | SH | DFND | 14 | 8,793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,074 | 119,463 | SH | DFND | 15 | 119,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,130 | 473,970 | SH | DFND | 19 | 473,730 | 0 | 240 | |
PFIZER INC | COM | 717081103 | 418 | 9,842 | SH | OTR | 19 | 7,225 | 0 | 2,617 | |
PFIZER INC | COM | 717081103 | 98,084 | 2,309,478 | SH | DFND | 21 | 2,200,262 | 0 | 109,216 | |
PFIZER INC | COM | 717081103 | 5,409 | 127,367 | SH | DFND | 23 | 96,628 | 0 | 30,739 | |
PFIZER INC | COM | 717081103 | 680 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 567 | 13,355 | SH | DFND | 24 | 0 | 0 | 13,355 | |
PFIZER INC | COM | 717081103 | 1,072 | 25,238 | SH | SOLE | 10,838 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 2,912 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 204,819 | 2,317,215 | SH | DFND | 1 | 2,317,215 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,517 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,142 | 160,000 | SH | Put | DFND | 3 | 160,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 385,425 | 4,360,502 | SH | DFND | 3 | 4,100,475 | 0 | 260,027 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69,427 | 785,467 | SH | DFND | 5 | 210,432 | 575,035 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,451 | 27,728 | SH | DFND | 7 | 0 | 27,728 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,071 | 12,114 | SH | DFND | 8 | 3,689 | 8,425 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75 | 847 | SH | DFND | 9 | 847 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 119 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,985 | 33,770 | SH | DFND | 15 | 33,770 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,859 | 168,110 | SH | DFND | 19 | 168,033 | 0 | 77 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 126 | 1,431 | SH | OTR | 19 | 1,364 | 0 | 67 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,484 | 1,046,321 | SH | DFND | 21 | 1,007,476 | 0 | 38,845 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,671 | 18,910 | SH | DFND | 23 | 10,788 | 0 | 8,122 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,427 | 16,148 | SH | DFND | 24 | 3,600 | 0 | 12,548 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 5,514 | SH | DFND | 29 | 5,514 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,342 | 49,120 | SH | SOLE | 44,550 | 4,570 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 134,653 | 1,414,866 | SH | DFND | 1 | 1,414,866 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 57,567 | 604,881 | SH | DFND | 3 | 566,429 | 0 | 38,452 | |
PHILLIPS 66 | COM | 718546104 | 17,849 | 187,549 | SH | DFND | 5 | 85,538 | 102,011 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,337 | 14,051 | SH | DFND | 7 | 0 | 14,051 | 0 | |
PHILLIPS 66 | COM | 718546104 | 451 | 4,735 | SH | DFND | 8 | 954 | 3,781 | 0 | |
PHILLIPS 66 | COM | 718546104 | 67 | 701 | SH | DFND | 9 | 701 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 129 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,653 | 17,366 | SH | DFND | 15 | 17,366 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 250 | 2,632 | SH | DFND | 19 | 2,632 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 119 | 1,248 | SH | OTR | 19 | 977 | 0 | 271 | |
PHILLIPS 66 | COM | 718546104 | 2,793 | 29,350 | SH | DFND | 21 | 29,350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 411 | 4,322 | SH | DFND | 23 | 1,161 | 0 | 3,161 | |
PHILLIPS 66 | COM | 718546104 | 972 | 10,217 | SH | DFND | 24 | 875 | 0 | 9,342 | |
PHILLIPS 66 | COM | 718546104 | 31 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 195 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,073 | 20,504 | SH | DFND | 3 | 18,804 | 0 | 1,700 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28 | 539 | SH | DFND | 21 | 539 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
PHOTRONICS INC | COM | 719405102 | 300 | 31,730 | SH | DFND | 4 | 0 | 31,730 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,602 | 508,492 | SH | DFND | 1 | 508,492 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 256 | 12,293 | SH | DFND | 3 | 10,793 | 0 | 1,500 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 87 | 4,152 | SH | DFND | 19 | 4,152 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49 | 2,366 | SH | DFND | 21 | 2,366 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 34 | 2,241 | SH | DFND | 3 | 2,241 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,582 | 175,370 | SH | DFND | 3 | 167,235 | 0 | 8,135 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 73 | 8,043 | SH | DFND | 5 | 8,043 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 68 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 114 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,097 | 63,791 | SH | DFND | 1 | 63,791 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,521 | 26,371 | SH | DFND | 3 | 24,979 | 0 | 1,392 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,655 | 27,778 | SH | DFND | 5 | 27,778 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 279 | 2,924 | SH | DFND | 8 | 2,924 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 96 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 94 | SH | OTR | 19 | 89 | 0 | 5 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,014 | 31,530 | SH | DFND | 21 | 31,530 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,651 | 216,057 | SH | DFND | 23 | 214,495 | 0 | 1,562 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 366 | 25,726 | SH | DFND | 3 | 25,326 | 0 | 400 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 70 | 6,538 | SH | DFND | 3 | 6,538 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 419 | 35,094 | SH | DFND | 3 | 33,604 | 0 | 1,490 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2 | 156 | SH | OTR | 19 | 0 | 0 | 156 | |
PIONEER NAT RES CO | COM | 723787107 | 10,902 | 71,590 | SH | DFND | 1 | 71,590 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,294 | 87,300 | SH | Call | DFND | 3 | 87,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 66,181 | 434,600 | SH | Put | DFND | 3 | 434,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 37,395 | 245,566 | SH | DFND | 3 | 242,812 | 0 | 2,754 | |
PIONEER NAT RES CO | COM | 723787107 | 6,695 | 43,968 | SH | DFND | 5 | 7,894 | 36,074 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,209 | 7,939 | SH | DFND | 7 | 0 | 7,939 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 202 | 1,325 | SH | DFND | 8 | 190 | 1,135 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 162 | 1,063 | SH | DFND | 15 | 1,063 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
PIONEER NAT RES CO | COM | 723787107 | 596 | 3,911 | SH | DFND | 21 | 3,726 | 0 | 185 | |
PIONEER NAT RES CO | COM | 723787107 | 3,131 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 221 | 3,037 | SH | DFND | 3 | 2,978 | 0 | 59 | |
PIPER JAFFRAY COS | COM | 724078100 | 532 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 613 | 89,239 | SH | DFND | 1 | 89,239 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,251 | 182,075 | SH | DFND | 3 | 159,655 | 0 | 22,420 | |
PITNEY BOWES INC | COM | 724479100 | 8 | 1,233 | SH | DFND | 5 | 1,208 | 25 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,399 | 179,461 | SH | DFND | 3 | 172,612 | 0 | 6,849 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 455 | 18,571 | SH | DFND | 5 | 18,571 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 119 | 4,865 | SH | DFND | 19 | 4,865 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,144 | 46,693 | SH | DFND | 21 | 46,693 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 42 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 131 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 16,354 | 268,315 | SH | DFND | 4 | 0 | 62,860 | 205,455 | |
PLEXUS CORP | COM | 729132100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 4 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 4 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 643 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,156 | 49,224 | SH | DFND | 3 | 46,818 | 0 | 2,406 | |
POLARIS INDS INC | COM | 731068102 | 1,551 | 18,370 | SH | DFND | 5 | 6,564 | 11,806 | 0 | |
POLARIS INDS INC | COM | 731068102 | 22 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 90 | 1,064 | SH | DFND | 21 | 1,064 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 6 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 4 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 61 | 90,812 | SH | DFND | 3 | 78,912 | 0 | 11,900 | |
POLYMET MINING CORP | COM | 731916102 | 15 | 22,500 | SH | DFND | 5 | 0 | 22,500 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 674 | 12,920 | SH | DFND | 3 | 12,920 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 18,385 | 352,670 | SH | DFND | 4 | 0 | 11,450 | 341,220 | |
POPULAR INC | COM NEW | 733174700 | 1,170 | 22,444 | SH | DFND | 5 | 22,444 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 17 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,228 | 23,683 | SH | DFND | 3 | 23,471 | 0 | 212 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,822 | 228,050 | SH | DFND | 4 | 0 | 73,980 | 154,070 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,218 | 23,492 | SH | DFND | 5 | 0 | 23,492 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31 | 600 | SH | OTR | 19 | 545 | 0 | 55 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 388 | SH | DFND | 21 | 388 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,652 | 610,568 | SH | DFND | 23 | 540,714 | 0 | 69,854 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,355 | 26,137 | SH | DFND | 26;23 | 0 | 0 | 26,137 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 115 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,062 | 88,243 | SH | DFND | 3 | 84,204 | 0 | 4,039 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 42 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
POST HLDGS INC | COM | 737446104 | 947 | 8,652 | SH | DFND | 3 | 7,932 | 0 | 720 | |
POST HLDGS INC | COM | 737446104 | 18,006 | 164,590 | SH | DFND | 4 | 0 | 5,330 | 159,260 | |
POST HLDGS INC | COM | 737446104 | 67 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 49 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
POST HLDGS INC | COM | 737446104 | 7 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,776 | 179,305 | SH | DFND | 3 | 168,971 | 0 | 10,334 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 28 | 748 | SH | DFND | 5 | 97 | 651 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 22 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,019 | 14,572 | SH | DFND | 3 | 14,258 | 0 | 314 | |
POWER INTEGRATIONS INC | COM | 739276103 | 828 | 11,843 | SH | DFND | 5 | 0 | 11,843 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 93 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 275 | SH | OTR | 19 | 0 | 0 | 275 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 359 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 165 | 3,658 | SH | DFND | 3 | 3,058 | 0 | 600 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,318 | 73,776 | SH | DFND | 4 | 0 | 66,313 | 7,463 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 34 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9,372 | 159,169 | SH | DFND | 4 | 0 | 37,320 | 121,849 | |
PRICESMART INC | COM | 741511109 | 1 | 22 | SH | DFND | 5 | 0 | 22 | 0 | |
PRICESMART INC | COM | 741511109 | 9 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 40 | 671 | SH | DFND | 19 | 671 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 313,344 | 3,011,476 | SH | DFND | 1 | 3,011,476 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,259 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 370,058 | 3,556,537 | SH | DFND | 3 | 3,304,141 | 0 | 252,396 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 133,434 | 1,282,402 | SH | DFND | 5 | 1,017,608 | 264,794 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,124 | 10,804 | SH | DFND | 7 | 0 | 10,804 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,951 | 66,809 | SH | DFND | 8 | 66,809 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,933 | SH | DFND | 11 | 1,933 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,992 | 47,979 | SH | DFND | 15 | 47,979 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,567 | 197,660 | SH | DFND | 19 | 197,560 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 560 | 5,382 | SH | OTR | 19 | 4,902 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139,521 | 1,340,900 | SH | DFND | 21 | 1,305,046 | 0 | 35,854 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,254 | 31,273 | SH | DFND | 23 | 13,223 | 0 | 18,050 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 4,718 | SH | DFND | 25 | 4,718 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 84 | SH | DFND | 29 | 84 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 4,220 | SH | SOLE | 620 | 3,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 20 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 387 | SH | DFND | 23 | 387 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 86,775 | 1,203,708 | SH | DFND | 1 | 1,203,708 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 54,536 | 756,500 | SH | Call | DFND | 3 | 756,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,011 | 222,102 | SH | DFND | 3 | 191,858 | 0 | 30,244 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,741 | 148,997 | SH | DFND | 5 | 135,754 | 13,243 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,963 | 27,235 | SH | DFND | 7 | 0 | 27,235 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 687 | 9,535 | SH | DFND | 8 | 7,228 | 2,307 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 268 | 3,722 | SH | DFND | 15 | 3,722 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 379 | 5,259 | SH | DFND | 19 | 5,259 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 955 | 13,243 | SH | DFND | 21 | 13,243 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 577 | 8,000 | SH | OTR | 23 | 8,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,067 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,155 | 25,979 | SH | DFND | 3 | 23,778 | 0 | 2,201 | |
PROOFPOINT INC | COM | 743424103 | 399 | 3,283 | SH | DFND | 5 | 2,946 | 337 | 0 | |
PROOFPOINT INC | COM | 743424103 | 72 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
PROOFPOINT INC | COM | 743424103 | 24 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 325 | 4,709 | SH | DFND | 3 | 4,709 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,577 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,761 | 35,769 | SH | DFND | 3 | 35,317 | 0 | 452 | |
PROTO LABS INC | COM | 743713109 | 13,994 | 133,097 | SH | DFND | 4 | 0 | 31,130 | 101,967 | |
PROTO LABS INC | COM | 743713109 | 45 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 113 | 1,077 | SH | DFND | 15 | 1,077 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 44 | 421 | SH | DFND | 21 | 421 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 317 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 81,978 | 892,224 | SH | DFND | 1 | 892,224 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 129 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 43,209 | 470,272 | SH | DFND | 3 | 365,518 | 0 | 104,754 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,068 | 338,137 | SH | DFND | 5 | 315,239 | 22,898 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 358 | 3,893 | SH | DFND | 8 | 3,893 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 589 | 6,408 | SH | DFND | 15 | 6,408 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,277 | 133,624 | SH | DFND | 19 | 133,544 | 0 | 80 | |
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 2,340 | SH | OTR | 19 | 2,332 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61,394 | 668,200 | SH | DFND | 21 | 645,993 | 0 | 22,207 | |
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 571 | SH | DFND | 24 | 0 | 0 | 571 | |
PRUDENTIAL FINL INC | COM | 744320102 | 154 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,516 | 395,823 | SH | DFND | 1 | 395,823 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,877 | 115,750 | SH | DFND | 3 | 110,200 | 0 | 5,550 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,479 | 58,565 | SH | DFND | 5 | 21,282 | 37,283 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 177 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 68 | 1,151 | SH | DFND | 19 | 1,151 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11 | 192 | SH | OTR | 19 | 142 | 0 | 50 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,027 | 17,292 | SH | DFND | 21 | 17,292 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30 | 503 | SH | DFND | 23 | 503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 100 | SH | DFND | 29 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,383 | 156,747 | SH | DFND | 1 | 156,747 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,297 | 46,400 | SH | Call | DFND | 3 | 46,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,388 | 85,400 | SH | Put | DFND | 3 | 85,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,653 | 94,890 | SH | DFND | 3 | 94,058 | 0 | 832 | |
PULTE GROUP INC | COM | 745867101 | 2,293 | 82,022 | SH | DFND | 5 | 82,001 | 21 | 0 | |
PULTE GROUP INC | COM | 745867101 | 38 | 1,354 | SH | DFND | 8 | 1,354 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 28 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 142 | 5,063 | SH | DFND | 15 | 5,063 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 41,528 | 1,485,256 | SH | DFND | 19 | 1,485,256 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 408 | 14,594 | SH | OTR | 19 | 14,527 | 0 | 67 | |
PULTE GROUP INC | COM | 745867101 | 79,588 | 2,846,490 | SH | DFND | 21 | 2,783,925 | 0 | 62,565 | |
PULTE GROUP INC | COM | 745867101 | 140 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
PULTE GROUP INC | COM | 745867101 | 114 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 0 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,121 | 149,875 | SH | DFND | 3 | 148,499 | 0 | 1,376 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,740 | 532,036 | SH | DFND | 3 | 521,777 | 0 | 10,259 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 24 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 28 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 53 | 11,727 | SH | DFND | 3 | 5,277 | 0 | 6,450 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 89 | 19,514 | SH | DFND | 21 | 19,514 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,285 | 186,392 | SH | DFND | 3 | 185,092 | 0 | 1,300 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9 | 726 | SH | OTR | 19 | 0 | 0 | 726 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 21 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 149 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 66 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,589 | 7,934 | SH | DFND | 5 | 0 | 7,934 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 25 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 7 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 246 | 1,227 | SH | DFND | 21 | 1,227 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 982 | 4,900 | SH | DFND | 23 | 0 | 0 | 4,900 | |
QUALCOMM INC | COM | 747525103 | 18,910 | 331,574 | SH | DFND | 1 | 331,574 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,207 | 38,700 | SH | Call | DFND | 2 | 38,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 137 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 34,663 | 607,800 | SH | Call | DFND | 3 | 607,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 48,772 | 855,200 | SH | Put | DFND | 3 | 855,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 282,261 | 4,949,344 | SH | DFND | 3 | 4,573,320 | 0 | 376,024 | |
QUALCOMM INC | COM | 747525103 | 68,280 | 1,197,260 | SH | DFND | 5 | 1,178,832 | 18,428 | 0 | |
QUALCOMM INC | COM | 747525103 | 176 | 3,085 | SH | DFND | 7 | 0 | 3,085 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,039 | 53,280 | SH | DFND | 8 | 53,280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 411 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,635 | 1,326,231 | SH | DFND | 14 | 1,326,231 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 926 | 16,243 | SH | DFND | 15 | 16,243 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,695 | 117,393 | SH | DFND | 19 | 117,393 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 293 | 5,130 | SH | OTR | 19 | 4,606 | 500 | 24 | |
QUALCOMM INC | COM | 747525103 | 694 | 12,175 | SH | DFND | 21 | 12,175 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 95 | 1,669 | SH | DFND | 23 | 1,628 | 0 | 41 | |
QUALCOMM INC | COM | 747525103 | 543 | 9,526 | SH | DFND | 29 | 9,526 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 740 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 216 | 13,600 | SH | DFND | 4 | 0 | 13,600 | 0 | |
QUARTERHILL INC | COM | 747713105 | 904 | 814,836 | SH | DFND | 5 | 814,836 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 24 | 21,303 | SH | DFND | 8 | 21,303 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 363 | 71,663 | SH | DFND | 3 | 65,263 | 0 | 6,400 | |
QUDIAN INC | ADR | 747798106 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 32 | 12,905 | SH | DFND | 3 | 12,905 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 645 | 65,374 | SH | DFND | 3 | 60,177 | 0 | 5,197 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 7 | 1,709 | SH | DFND | 3 | 1,709 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 99 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
R1 RCM INC | COM | 749397105 | 97 | 10,020 | SH | DFND | 3 | 10,020 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14 | 1,420 | SH | DFND | 5 | 0 | 1,420 | 0 | |
R1 RCM INC | COM | 749397105 | 2,679 | 277,035 | SH | DFND | 23 | 240,146 | 0 | 36,889 | |
R1 RCM INC | COM | 749397105 | 1,592 | 164,595 | SH | OTR | 23 | 0 | 0 | 164,595 | |
R1 RCM INC | COM | 749397105 | 1,202 | 124,273 | SH | DFND | 27;23 | 124,273 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 528 | 48,245 | SH | DFND | 3 | 44,966 | 0 | 3,279 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 17 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RLI CORP | COM | 749607107 | 527 | 7,347 | SH | DFND | 3 | 7,093 | 0 | 254 | |
RLI CORP | COM | 749607107 | 32,337 | 450,686 | SH | DFND | 4 | 0 | 79,120 | 371,566 | |
RLI CORP | COM | 749607107 | 460 | 6,409 | SH | DFND | 5 | 56 | 6,353 | 0 | |
RLI CORP | COM | 749607107 | 43 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
RLI CORP | COM | 749607107 | 29 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
RPC INC | COM | 749660106 | 107 | 9,363 | SH | DFND | 3 | 7,363 | 0 | 2,000 | |
RPC INC | COM | 749660106 | 334 | 29,305 | SH | DFND | 5 | 29,305 | 0 | 0 | |
RPC INC | COM | 749660106 | 5 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
RPC INC | COM | 749660106 | 2 | 189 | SH | OTR | 19 | 0 | 0 | 189 | |
RPM INTL INC | COM | 749685103 | 2,350 | 40,481 | SH | DFND | 3 | 34,956 | 0 | 5,525 | |
RPM INTL INC | COM | 749685103 | 2,230 | 38,426 | SH | DFND | 5 | 1,187 | 37,239 | 0 | |
RPM INTL INC | COM | 749685103 | 35 | 610 | SH | DFND | 7 | 0 | 610 | 0 | |
RPM INTL INC | COM | 749685103 | 684 | 11,781 | SH | DFND | 15 | 11,781 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 53 | 912 | SH | OTR | 19 | 912 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 60 | 1,035 | SH | DFND | 21 | 1,035 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17,430 | 300,315 | SH | DFND | 23 | 288,943 | 0 | 11,372 | |
RADIAN GROUP INC | COM | 750236101 | 12,078 | 582,352 | SH | DFND | 3 | 535,143 | 0 | 47,209 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13 | 625 | SH | DFND | 21 | 625 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 60 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 13 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
RADNET INC | COM | 750491102 | 45 | 3,625 | SH | DFND | 21 | 3,625 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,747 | 262,918 | SH | DFND | 3 | 262,918 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 91 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,197 | 9,231 | SH | DFND | 3 | 9,231 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 870 | 6,710 | SH | DFND | 5 | 6,710 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9 | 66 | SH | OTR | 19 | 61 | 0 | 5 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 95 | SH | DFND | 23 | 0 | 0 | 95 | |
RALPH LAUREN CORP | CL A | 751212101 | 116 | 898 | SH | SOLE | 898 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 11,675 | 230,681 | SH | DFND | 3 | 229,981 | 0 | 700 | |
RAPID7 INC | COM | 753422104 | 1,382 | 27,305 | SH | DFND | 5 | 1,135 | 26,170 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,550 | 40,384 | SH | DFND | 3 | 36,669 | 0 | 3,715 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 129 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,418 | 42,505 | SH | DFND | 3 | 42,073 | 0 | 432 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,238 | 251,690 | SH | DFND | 4 | 0 | 19,620 | 232,070 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 176 | 2,186 | SH | DFND | 5 | 1,000 | 1,186 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 25 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 420 | 5,223 | SH | DFND | 21 | 5,073 | 0 | 150 | |
RAYONIER INC | COM | 754907103 | 3,371 | 106,960 | SH | DFND | 3 | 94,738 | 0 | 12,222 | |
RAYONIER INC | COM | 754907103 | 33 | 1,058 | SH | DFND | 5 | 67 | 991 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
RAYONIER INC | COM | 754907103 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29,768 | 163,486 | SH | DFND | 1 | 163,486 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 61,075 | 335,427 | SH | DFND | 3 | 305,770 | 0 | 29,657 | |
RAYTHEON CO | COM NEW | 755111507 | 113,081 | 621,049 | SH | DFND | 5 | 535,615 | 85,434 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,434 | 7,877 | SH | DFND | 7 | 0 | 7,877 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,632 | 19,945 | SH | DFND | 8 | 19,178 | 767 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 127 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,432 | 7,867 | SH | DFND | 15 | 7,867 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 35,155 | 193,073 | SH | DFND | 19 | 193,073 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 294 | 1,614 | SH | OTR | 19 | 1,603 | 0 | 11 | |
RAYTHEON CO | COM NEW | 755111507 | 85,430 | 469,188 | SH | DFND | 21 | 455,721 | 0 | 13,467 | |
RAYTHEON CO | COM NEW | 755111507 | 37 | 204 | SH | DFND | 23 | 204 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,944 | 38,139 | SH | DFND | 24 | 21,200 | 0 | 16,939 | |
RAYTHEON CO | COM NEW | 755111507 | 373 | 2,046 | SH | DFND | 29 | 2,046 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,092 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,099 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,876 | 25,499 | SH | DFND | 1 | 25,499 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 47,283 | 642,779 | SH | DFND | 3 | 616,720 | 0 | 26,059 | |
REALTY INCOME CORP | COM | 756109104 | 9,388 | 127,623 | SH | DFND | 5 | 14,553 | 113,070 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 90 | 1,224 | SH | DFND | 8 | 1,224 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 304 | 4,134 | SH | DFND | 15 | 4,134 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 101 | 1,370 | SH | DFND | 19 | 1,370 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 146 | SH | OTR | 19 | 140 | 0 | 6 | |
REALTY INCOME CORP | COM | 756109104 | 6,063 | 82,427 | SH | DFND | 21 | 76,997 | 0 | 5,430 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 55 | SH | DFND | 29 | 55 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,044 | 149,766 | SH | DFND | 3 | 120,437 | 0 | 29,329 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 224 | 6,661 | SH | DFND | 5 | 6,661 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,141 | 44,557 | SH | DFND | 1 | 44,557 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15,454 | 84,588 | SH | DFND | 2 | 84,588 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,488 | 46,457 | SH | DFND | 3 | 44,325 | 0 | 2,132 | |
RED HAT INC | COM | 756577102 | 321 | 1,758 | SH | DFND | 5 | 677 | 1,081 | 0 | |
RED HAT INC | COM | 756577102 | 91 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
RED HAT INC | COM | 756577102 | 265 | 1,448 | SH | DFND | 15 | 1,448 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 28 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 435 | 2,379 | SH | OTR | 19 | 1,364 | 0 | 1,015 | |
RED HAT INC | COM | 756577102 | 613 | 3,354 | SH | DFND | 21 | 3,354 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 419 | 51,900 | SH | DFND | 4 | 0 | 51,900 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 25 | 2,953 | SH | DFND | 3 | 2,953 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 227 | 14,044 | SH | DFND | 3 | 13,444 | 0 | 600 | |
REDWOOD TR INC | COM | 758075402 | 1,817 | 112,492 | SH | DFND | 5 | 112,492 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 49 | 3,058 | SH | DFND | 8 | 3,058 | 0 | 0 | |
REEDS INC | COM | 758338107 | 3 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 386 | 4,718 | SH | DFND | 3 | 3,526 | 0 | 1,192 | |
REGAL BELOIT CORP | COM | 758750103 | 406 | 4,962 | SH | DFND | 5 | 4,962 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10 | 124 | SH | DFND | 8 | 124 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
REGAL BELOIT CORP | COM | 758750103 | 15 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 38,685 | 472,514 | SH | DFND | 23 | 439,707 | 0 | 32,807 | |
REGAL BELOIT CORP | COM | 758750103 | 898 | 10,964 | SH | DFND | 26;23 | 0 | 0 | 10,964 | |
REGENCY CTRS CORP | COM | 758849103 | 145 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,549 | 67,403 | SH | DFND | 3 | 63,387 | 0 | 4,016 | |
REGENCY CTRS CORP | COM | 758849103 | 305 | 4,518 | SH | DFND | 5 | 3,685 | 833 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 16 | 804 | SH | DFND | 3 | 704 | 0 | 100 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,207 | 22,590 | SH | DFND | 3 | 21,877 | 0 | 713 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,173 | 43,480 | SH | DFND | 4 | 0 | 14,160 | 29,320 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 546 | 3,845 | SH | DFND | 5 | 3,016 | 829 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 100 | 703 | SH | DFND | 15 | 703 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,452 | 115,878 | SH | DFND | 23 | 114,973 | 0 | 905 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 114 | 805 | SH | SOLE | 805 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 733 | 8,121 | SH | DFND | 1 | 8,121 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,286 | 25,332 | SH | DFND | 3 | 24,878 | 0 | 454 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,564 | 105,960 | SH | DFND | 4 | 0 | 38,310 | 67,650 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,054 | 22,756 | SH | DFND | 5 | 21,842 | 914 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 54 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 66 | 735 | SH | DFND | 19 | 735 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,019 | 187,374 | SH | DFND | 3 | 178,166 | 0 | 9,208 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,172 | 474,236 | SH | DFND | 5 | 6,664 | 467,572 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 505 | 23,535 | SH | DFND | 7 | 0 | 23,535 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 141 | 6,567 | SH | DFND | 8 | 0 | 6,567 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 117 | 5,452 | SH | DFND | 15 | 5,452 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
RELX PLC | SPONSORED ADR | 759530108 | 104 | 4,837 | SH | DFND | 21 | 4,837 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 239 | SH | DFND | 23 | 0 | 0 | 239 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,978 | 67,325 | SH | DFND | 3 | 59,583 | 0 | 7,742 | |
REPLIGEN CORP | COM | 759916109 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 20 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 314 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 23 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 34 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,570 | 330,557 | SH | DFND | 1 | 330,557 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,739 | 96,275 | SH | DFND | 3 | 93,551 | 0 | 2,724 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,043 | 62,744 | SH | DFND | 5 | 25,387 | 37,357 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 194 | 2,417 | SH | DFND | 15 | 2,417 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 687 | 8,547 | SH | DFND | 19 | 8,547 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9 | 110 | SH | OTR | 19 | 102 | 0 | 8 | |
REPUBLIC SVCS INC | COM | 760759100 | 105 | 1,308 | SH | DFND | 21 | 1,308 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 25 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
RESMED INC | COM | 761152107 | 187 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,363 | 41,965 | SH | DFND | 3 | 41,952 | 0 | 13 | |
RESMED INC | COM | 761152107 | 504 | 4,843 | SH | DFND | 5 | 4,843 | 0 | 0 | |
RESMED INC | COM | 761152107 | 37 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
RESMED INC | COM | 761152107 | 58 | 555 | SH | DFND | 19 | 555 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
RESMED INC | COM | 761152107 | 16 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 359 | 22,770 | SH | DFND | 3 | 22,713 | 0 | 57 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 55 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 13 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,294 | 16,050 | SH | DFND | 4 | 0 | 16,050 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 71 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 71 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,885 | 117,000 | SH | Call | DFND | 3 | 117,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,946 | 169,009 | SH | DFND | 3 | 160,878 | 0 | 8,131 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,546 | 315,140 | SH | DFND | 5 | 110,042 | 205,098 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 438 | 7,440 | SH | DFND | 7 | 0 | 7,440 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 500 | 8,503 | SH | DFND | 8 | 6,911 | 1,592 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 145 | 2,468 | SH | DFND | 15 | 2,468 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32 | 547 | SH | DFND | 19 | 547 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 122 | 2,066 | SH | DFND | 21 | 2,066 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 204 | SH | DFND | 23 | 0 | 0 | 204 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55,645 | 1,636,610 | SH | DFND | 1 | 1,636,610 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,356 | 69,302 | SH | DFND | 3 | 68,328 | 0 | 974 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,277 | 125,799 | SH | DFND | 5 | 91,187 | 34,612 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,620 | 77,069 | SH | DFND | 7 | 0 | 77,069 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 94 | 2,770 | SH | DFND | 8 | 2,770 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 104 | 3,060 | SH | DFND | 15 | 3,060 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 133 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 45 | 71,027 | SH | DFND | 3 | 69,727 | 0 | 1,300 | |
RITE AID CORP | COM | 767754104 | 45 | 71,000 | SH | DFND | 5 | 71,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 48 | 76,000 | SH | DFND | 7 | 0 | 76,000 | 0 | |
RITE AID CORP | COM | 767754104 | 5 | 8,405 | SH | DFND | 21 | 8,405 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 1 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 49,883 | 765,551 | SH | DFND | 1 | 765,551 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,623 | 24,911 | SH | DFND | 3 | 23,016 | 0 | 1,895 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,565 | 24,015 | SH | DFND | 5 | 10,676 | 13,339 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 47 | 721 | SH | DFND | 19 | 721 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
ROBERT HALF INTL INC | COM | 770323103 | 28 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 109 | SH | DFND | 29 | 109 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,756 | 300,675 | SH | DFND | 1 | 300,675 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,660 | 151,946 | SH | DFND | 3 | 148,211 | 0 | 3,735 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 467 | 2,662 | SH | DFND | 5 | 2,644 | 18 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,687 | 15,312 | SH | DFND | 7 | 0 | 15,312 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 332 | 1,894 | SH | DFND | 8 | 50 | 1,844 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 630 | 3,591 | SH | DFND | 15 | 3,591 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 178 | 1,013 | SH | DFND | 19 | 1,013 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 162 | SH | OTR | 19 | 0 | 0 | 162 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 672 | 3,832 | SH | DFND | 21 | 3,832 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,739 | 49,806 | SH | DFND | 23 | 38,537 | 0 | 11,269 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 554 | 3,160 | SH | OTR | 23 | 3,160 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 43 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 659 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 590,839 | 10,978,062 | SH | DFND | 1 | 10,978,062 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,072 | 38,493 | SH | DFND | 3 | 37,348 | 0 | 1,145 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,202 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 326,360 | 6,063,926 | SH | DFND | 5 | 3,852,380 | 2,211,546 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31,994 | 594,462 | SH | DFND | 7 | 0 | 594,462 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,243 | 97,416 | SH | DFND | 8 | 73,639 | 23,777 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 468 | 8,695 | SH | DFND | 9 | 8,695 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,618 | 85,796 | SH | DFND | 11 | 85,796 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75 | 1,392 | SH | DFND | 15 | 1,392 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 405 | 7,519 | SH | DFND | 23 | 7,219 | 0 | 300 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 182 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87,480 | 1,625,416 | SH | SOLE | 1,625,416 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,023 | 12,733 | SH | DFND | 3 | 12,515 | 0 | 218 | |
ROGERS CORP | COM | 775133101 | 34 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
ROGERS CORP | COM | 775133101 | 16 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40,194 | 965,727 | SH | DFND | 1 | 965,727 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,632 | 87,261 | SH | DFND | 3 | 86,640 | 0 | 621 | |
ROLLINS INC | COM | 775711104 | 1,429 | 34,328 | SH | DFND | 5 | 34,328 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 70 | 1,674 | SH | DFND | 8 | 1,674 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 36 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 447 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,439 | 56,843 | SH | DFND | 3 | 55,307 | 0 | 1,536 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,553 | 51,330 | SH | DFND | 4 | 0 | 0 | 51,330 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,201 | 64,922 | SH | DFND | 5 | 19,137 | 45,785 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,308 | 15,522 | SH | DFND | 7 | 0 | 15,522 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 129 | 377 | SH | DFND | 8 | 22 | 355 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 225 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,644 | 66,217 | SH | DFND | 19 | 66,217 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 247 | 721 | SH | OTR | 19 | 721 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,292 | 170,459 | SH | DFND | 21 | 163,453 | 0 | 7,006 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 51 | SH | DFND | 29 | 51 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 106 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 5 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 167,508 | 1,799,228 | SH | DFND | 1 | 1,799,228 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,075 | 247,852 | SH | DFND | 3 | 242,902 | 0 | 4,950 | |
ROSS STORES INC | COM | 778296103 | 9,783 | 105,080 | SH | DFND | 5 | 79,519 | 25,561 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,387 | 14,898 | SH | DFND | 7 | 0 | 14,898 | 0 | |
ROSS STORES INC | COM | 778296103 | 878 | 9,428 | SH | DFND | 8 | 7,460 | 1,968 | 0 | |
ROSS STORES INC | COM | 778296103 | 151 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 199 | 2,139 | SH | DFND | 19 | 2,139 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 199 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 38 | 411 | SH | DFND | 23 | 0 | 0 | 411 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,334,397 | 44,134,970 | SH | DFND | 1 | 44,134,970 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,154 | 15,270 | SH | DFND | 3 | 13,650 | 0 | 1,620 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,267 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,955 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,880,757 | 24,894,202 | SH | DFND | 5 | 20,052,837 | 4,841,365 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 240,653 | 3,185,352 | SH | DFND | 7 | 0 | 3,185,352 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 78 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49,552 | 655,889 | SH | DFND | 8 | 493,476 | 162,413 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,336 | 57,396 | SH | DFND | 9 | 57,396 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82 | 1,084 | SH | DFND | 11 | 1,084 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,696 | 247,470 | SH | DFND | 13 | 247,470 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 210 | 2,781 | SH | DFND | 15 | 2,781 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,411 | 111,327 | SH | DFND | 19 | 0 | 0 | 111,327 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,554 | 33,804 | SH | OTR | 19 | 0 | 33,304 | 500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,065 | 14,099 | SH | DFND | 21 | 14,099 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,848 | 24,461 | SH | DFND | 29 | 24,461 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,741 | 36,275 | SH | SOLE | 27,275 | 9,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 99 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 131 | 20,102 | SH | DFND | 2 | 20,102 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 41 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 9 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 10 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 16 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251,088 | 3,926,313 | SH | DFND | 3 | 3,645,362 | 0 | 280,951 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76,637 | 1,198,393 | SH | DFND | 5 | 1,077,608 | 120,785 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 968 | 15,139 | SH | DFND | 7 | 0 | 15,139 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,039 | 31,884 | SH | DFND | 8 | 30,689 | 1,195 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,300 | 35,964 | SH | DFND | 15 | 35,964 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 85 | 1,324 | SH | DFND | 19 | 1,324 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 467 | SH | OTR | 19 | 348 | 0 | 119 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 728 | 11,381 | SH | DFND | 21 | 11,381 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 102 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,977 | 62,191 | SH | DFND | 29 | 62,191 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,893 | 62,200 | SH | Call | DFND | 3 | 62,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,022 | 559,549 | SH | DFND | 3 | 516,418 | 0 | 43,131 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,114 | 417,226 | SH | DFND | 5 | 166,639 | 250,587 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 523 | 8,360 | SH | DFND | 7 | 0 | 8,360 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 451 | 7,201 | SH | DFND | 8 | 5,486 | 1,715 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 794 | 12,686 | SH | DFND | 15 | 12,686 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,820 | 92,990 | SH | DFND | 19 | 92,990 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65 | 1,035 | SH | OTR | 19 | 990 | 0 | 45 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,460 | 23,329 | SH | DFND | 21 | 8,454 | 0 | 14,875 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,896 | 206,041 | SH | DFND | 23 | 165,586 | 0 | 40,455 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 81 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 438 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,809 | 74,886 | SH | DFND | 1 | 74,886 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,442 | 48,851 | SH | DFND | 3 | 45,793 | 0 | 3,058 | |
ROYAL GOLD INC | COM | 780287108 | 246 | 2,709 | SH | DFND | 5 | 2,709 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 45 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 20 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 64 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 69 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,654 | 410,892 | SH | DFND | 3 | 394,006 | 0 | 16,886 | |
ROYCE VALUE TR INC | COM | 780910105 | 115 | 8,336 | SH | DFND | 15 | 8,336 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 30 | 2,189 | SH | DFND | 21 | 2,189 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,789 | 214,824 | SH | DFND | 3 | 214,109 | 0 | 715 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 77 | 3,366 | SH | DFND | 3 | 3,366 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 561 | 24,600 | SH | DFND | 4 | 0 | 24,600 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 13 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 636 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 76 | 2,987 | SH | DFND | 3 | 2,987 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,338 | 169,523 | SH | DFND | 5 | 169,523 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 76 | 2,973 | SH | DFND | 8 | 2,973 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,134 | 28,480 | SH | DFND | 3 | 27,573 | 0 | 907 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,269 | 30,280 | SH | DFND | 5 | 1,399 | 28,881 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 33 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 6 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 56 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 101,895 | 1,359,694 | SH | DFND | 16 | 1,359,694 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 3 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 29 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,280 | 69,037 | SH | DFND | 3 | 66,999 | 0 | 2,038 | |
RYDER SYS INC | COM | 783549108 | 861 | 13,897 | SH | DFND | 5 | 13,797 | 100 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 39 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 78 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
S & T BANCORP INC | COM | 783859101 | 640 | 16,183 | SH | DFND | 3 | 14,898 | 0 | 1,285 | |
S & T BANCORP INC | COM | 783859101 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,612 | 107,407 | SH | DFND | 3 | 104,895 | 0 | 2,512 | |
SEI INVESTMENTS CO | COM | 784117103 | 840 | 16,084 | SH | DFND | 5 | 15,170 | 914 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 82 | 1,577 | SH | DFND | 15 | 1,577 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 207 | 3,961 | SH | OTR | 19 | 3,961 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 121 | 2,324 | SH | DFND | 21 | 2,324 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 214 | 3,466 | SH | DFND | 3 | 2,266 | 0 | 1,200 | |
SJW GROUP | COM | 784305104 | 994 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 53 | 856 | SH | DFND | 21 | 856 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,793 | 51,550 | SH | DFND | 3 | 51,550 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8,066 | 637,124 | SH | DFND | 1 | 637,124 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 200 | 15,759 | SH | DFND | 2 | 15,759 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 113 | 8,933 | SH | DFND | 3 | 8,933 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 741 | 58,570 | SH | DFND | 5 | 58,570 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 25 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 74 | 1,600 | SH | DFND | 3 | 1,000 | 0 | 600 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 7 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 47 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 471 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
ST JOE CO | COM | 790148100 | 136 | 8,245 | SH | DFND | 3 | 5,658 | 0 | 2,587 | |
ST JOE CO | COM | 790148100 | 343 | 20,825 | SH | DFND | 5 | 0 | 20,825 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 406 | 158,861 | SH | DFND | 4 | 0 | 158,861 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 673 | SH | DFND | 21 | 673 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 209 | 1,586 | SH | DFND | 3 | 1,586 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 957 | 7,261 | SH | DFND | 5 | 7,261 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 19 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15,006 | 113,822 | SH | DFND | 23 | 101,570 | 0 | 12,252 | |
SANDERSON FARMS INC | COM | 800013104 | 686 | 5,200 | SH | DFND | 26;23 | 0 | 0 | 5,200 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 25 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,468 | 131,740 | SH | DFND | 4 | 0 | 65,890 | 65,850 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 203 | 21,300 | SH | Call | DFND | 2 | 21,300 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 68 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 226 | 23,741 | SH | DFND | 19 | 23,741 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 20 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 23 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 24 | 846 | SH | DFND | 5 | 0 | 846 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 165 | SH | DFND | 21 | 0 | 0 | 165 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 49 | SH | DFND | 23 | 49 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 89 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,213 | 19,167 | SH | DFND | 1 | 19,167 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 39,945 | 345,967 | SH | DFND | 3 | 331,046 | 0 | 14,921 | |
SAP SE | SPON ADR | 803054204 | 50,043 | 433,423 | SH | DFND | 5 | 257,100 | 176,323 | 0 | |
SAP SE | SPON ADR | 803054204 | 419 | 3,629 | SH | DFND | 7 | 0 | 3,629 | 0 | |
SAP SE | SPON ADR | 803054204 | 825 | 7,148 | SH | DFND | 8 | 6,712 | 436 | 0 | |
SAP SE | SPON ADR | 803054204 | 350 | 3,034 | SH | DFND | 15 | 3,034 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 159 | 1,380 | SH | DFND | 18 | 1,380 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 206 | 1,787 | SH | DFND | 19 | 1,787 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
SAP SE | SPON ADR | 803054204 | 560 | 4,846 | SH | DFND | 21 | 1,275 | 0 | 3,571 | |
SAP SE | SPON ADR | 803054204 | 58 | 501 | SH | DFND | 29 | 501 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 131 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,980 | 50,174 | SH | DFND | 3 | 48,724 | 0 | 1,450 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 935 | 7,845 | SH | DFND | 5 | 7,629 | 216 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,087 | 9,119 | SH | DFND | 23 | 7,961 | 0 | 1,158 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 617 | 5,179 | SH | OTR | 23 | 0 | 0 | 5,179 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 466 | 3,911 | SH | DFND | 27;23 | 3,911 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,806 | 58,384 | SH | DFND | 3 | 58,030 | 0 | 354 | |
SASOL LTD | SPONSORED ADR | 803866300 | 918 | 29,684 | SH | DFND | 5 | 20,370 | 9,314 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 619 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 8 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 177 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 176 | 3,435 | SH | DFND | 3 | 3,435 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 146 | 4,069 | SH | DFND | 3 | 4,069 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 10,876 | 303,624 | SH | DFND | 4 | 0 | 71,650 | 231,974 | |
SCANSOURCE INC | COM | 806037107 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1 | 31 | SH | DFND | 23 | 31 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 114 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,091 | 117,959 | SH | DFND | 3 | 116,439 | 0 | 1,520 | |
HENRY SCHEIN INC | COM | 806407102 | 8,979 | 149,380 | SH | DFND | 4 | 0 | 0 | 149,380 | |
HENRY SCHEIN INC | COM | 806407102 | 12,349 | 205,437 | SH | DFND | 5 | 6,679 | 198,758 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 79 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 102 | 1,699 | SH | DFND | 19 | 1,699 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 245 | 4,075 | SH | OTR | 19 | 0 | 0 | 4,075 | |
HENRY SCHEIN INC | COM | 806407102 | 40 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,912 | 89,780 | SH | DFND | 1 | 89,780 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 74 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,807 | 500,500 | SH | Put | DFND | 2 | 500,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20,913 | 479,987 | SH | DFND | 2 | 479,987 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,428 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,764 | 270,000 | SH | Put | DFND | 3 | 270,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 70,066 | 1,608,114 | SH | DFND | 3 | 1,478,233 | 0 | 129,881 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,800 | 592,157 | SH | DFND | 5 | 231,870 | 360,287 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 569 | 13,057 | SH | DFND | 7 | 0 | 13,057 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 430 | 9,859 | SH | DFND | 8 | 7,357 | 2,502 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 84 | 1,925 | SH | DFND | 11 | 1,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,660 | 38,110 | SH | DFND | 15 | 38,110 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 126 | 2,899 | SH | DFND | 19 | 2,899 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 190 | 4,370 | SH | OTR | 19 | 4,316 | 0 | 54 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,310 | 30,064 | SH | DFND | 21 | 25,945 | 0 | 4,119 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,457 | 56,386 | SH | DFND | 23 | 31,728 | 0 | 24,658 | |
SCHLUMBERGER LTD | COM | 806857108 | 471 | 10,800 | SH | DFND | 24 | 0 | 0 | 10,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 829 | 19,032 | SH | DFND | 29 | 19,032 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,830 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 46 | 1,900 | SH | DFND | 3 | 1,670 | 0 | 230 | |
SCHNITZER STL INDS | CL A | 806882106 | 23 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 15 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 46 | SH | DFND | 23 | 46 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,579 | 36,929 | SH | DFND | 1 | 36,929 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,394 | 476,933 | SH | DFND | 3 | 466,286 | 0 | 10,647 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 40,848 | 955,293 | SH | DFND | 5 | 691,586 | 263,707 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,180 | 27,591 | SH | DFND | 7 | 0 | 27,591 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 860 | 20,118 | SH | DFND | 8 | 16,808 | 3,310 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 558 | 13,045 | SH | DFND | 15 | 13,045 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,242 | 52,423 | SH | DFND | 19 | 52,423 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43 | 1,014 | SH | OTR | 19 | 942 | 0 | 72 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 535 | 12,503 | SH | DFND | 21 | 12,503 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 24,124 | 564,180 | SH | DFND | 24 | 216,105 | 0 | 348,075 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 480 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,424 | 682,207 | SH | DFND | 3 | 664,551 | 0 | 17,656 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 68 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,016 | 14,925 | SH | DFND | 24 | 4,925 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,941 | 73,087 | SH | DFND | 3 | 68,001 | 0 | 5,086 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 185 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 106 | 1,571 | SH | DFND | 19 | 1,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 965 | 14,277 | SH | DFND | 21 | 14,277 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,637 | 68,581 | SH | DFND | 24 | 4,610 | 0 | 63,971 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,356 | 42,248 | SH | DFND | 3 | 42,248 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 229 | 2,889 | SH | DFND | 21 | 2,889 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377 | 4,745 | SH | DFND | 24 | 2,665 | 0 | 2,080 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,567 | 46,892 | SH | DFND | 3 | 46,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 44 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66 | 1,214 | SH | DFND | 19 | 1,214 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 719 | 13,131 | SH | DFND | 21 | 13,131 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 245 | 4,470 | SH | DFND | 24 | 3,100 | 0 | 1,370 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,943 | 53,141 | SH | DFND | 2 | 53,141 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,146 | 20,698 | SH | DFND | 3 | 20,698 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 324 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 61 | 1,095 | SH | DFND | 19 | 1,095 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,581 | 227,128 | SH | DFND | 24 | 49,515 | 0 | 177,613 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,817 | 40,285 | SH | DFND | 3 | 40,064 | 0 | 221 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 311 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 149 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 118 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 240 | SH | DFND | 24 | 0 | 0 | 240 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 945 | 36,328 | SH | DFND | 2 | 36,328 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,181 | 160,754 | SH | DFND | 3 | 160,754 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 96 | 3,675 | SH | DFND | 19 | 3,675 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29 | 1,116 | SH | DFND | 21 | 671 | 0 | 445 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 509 | 18,285 | SH | DFND | 3 | 18,285 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17,907 | 645,770 | SH | DFND | 2 | 645,770 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 727 | 26,224 | SH | DFND | 3 | 2,415 | 0 | 23,809 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15 | 539 | SH | DFND | 21 | 539 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 311 | 9,996 | SH | DFND | 3 | 9,996 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 61 | 1,961 | SH | DFND | 19 | 1,961 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 43 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 31 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 211 | 5,653 | SH | DFND | 2 | 5,653 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 259 | 6,942 | SH | DFND | 3 | 6,942 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 223 | 5,867 | SH | DFND | 2 | 5,867 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 75 | 1,984 | SH | DFND | 3 | 1,966 | 0 | 18 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 57 | 1,513 | SH | DFND | 21 | 1,513 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 551 | 14,661 | SH | DFND | 2 | 14,661 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 37 | 989 | SH | DFND | 3 | 471 | 0 | 518 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,566 | 87,333 | SH | DFND | 3 | 81,944 | 0 | 5,389 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295 | 5,645 | SH | DFND | 15 | 5,645 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 141 | 2,700 | SH | DFND | 19 | 2,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,163 | 292,639 | SH | DFND | 3 | 285,980 | 0 | 6,659 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 154 | 4,922 | SH | DFND | 5 | 4,922 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38 | 1,201 | SH | DFND | 19 | 1,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 91 | 2,902 | SH | DFND | 21 | 2,902 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 589 | 18,800 | SH | DFND | 24 | 3,000 | 0 | 15,800 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 166 | 3,197 | SH | DFND | 3 | 3,197 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35 | 675 | SH | DFND | 24 | 0 | 0 | 675 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,251 | 140,704 | SH | DFND | 3 | 138,777 | 0 | 1,927 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 441 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 47 | 1,063 | SH | DFND | 19 | 1,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 55,558 | 1,033,066 | SH | DFND | 3 | 942,552 | 0 | 90,514 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 134 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,031 | 60,387 | SH | DFND | 3 | 59,682 | 0 | 705 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 51 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,763 | 32,057 | SH | DFND | 3 | 30,526 | 0 | 1,531 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 293 | 5,330 | SH | DFND | 5 | 5,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 74 | 1,347 | SH | DFND | 21 | 1,347 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 24 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 39 | SH | DFND | 23 | 39 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 394 | 5,123 | SH | DFND | 3 | 4,944 | 0 | 179 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 37 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 551 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,342 | 80,708 | SH | DFND | 3 | 77,325 | 0 | 3,383 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,828 | 35,987 | SH | DFND | 5 | 81 | 35,906 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 75 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 41 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,568 | 185,396 | SH | DFND | 23 | 183,961 | 0 | 1,435 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 145 | 6,927 | SH | DFND | 3 | 6,927 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 509 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 592 | 28,170 | SH | DFND | 5 | 0 | 28,170 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 7 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 129 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 37 | 880 | SH | DFND | 3 | 611 | 0 | 269 | |
SEABRIDGE GOLD INC | COM | 811916105 | 178 | 14,392 | SH | DFND | 2 | 14,392 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 640 | SH | DFND | 5 | 140 | 500 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 17 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 76 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,613 | 213,172 | SH | DFND | 3 | 198,126 | 0 | 15,046 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,722 | 37,165 | SH | DFND | 5 | 2,389 | 34,776 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 515 | 7,033 | SH | DFND | 7 | 0 | 7,033 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 75 | 1,030 | SH | DFND | 8 | 125 | 905 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 260 | 3,545 | SH | DFND | 15 | 3,545 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
SEATTLE GENETICS INC | COM | 812578102 | 57 | 776 | SH | DFND | 21 | 776 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 112 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 75 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 23 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
SEMILEDS CORP | COM NEW | 816645204 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,072 | 21,062 | SH | DFND | 3 | 20,279 | 0 | 783 | |
SEMTECH CORP | COM | 816850101 | 39 | 757 | SH | DFND | 5 | 0 | 757 | 0 | |
SEMTECH CORP | COM | 816850101 | 10 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 24 | 475 | SH | DFND | 19 | 475 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 37 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,180 | 180,326 | SH | DFND | 23 | 160,947 | 0 | 19,379 | |
SEMTECH CORP | COM | 816850101 | 419 | 8,222 | SH | DFND | 26;23 | 0 | 0 | 8,222 | |
SEMPRA ENERGY | COM | 816851109 | 444 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 69 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,117 | 96,277 | SH | DFND | 3 | 85,921 | 0 | 10,356 | |
SEMPRA ENERGY | COM | 816851109 | 5,103 | 40,542 | SH | DFND | 5 | 9 | 40,533 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,032 | 8,203 | SH | DFND | 7 | 0 | 8,203 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 60 | 480 | SH | DFND | 8 | 0 | 480 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 201 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,003 | 15,915 | SH | DFND | 19 | 15,915 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SEMPRA ENERGY | COM | 816851109 | 1,352 | 10,746 | SH | DFND | 21 | 10,746 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 134 | SH | DFND | 23 | 0 | 0 | 134 | |
SEMPRA ENERGY | COM | 816851109 | 54 | 427 | SH | DFND | 24 | 0 | 0 | 427 | |
SEMPRA ENERGY | COM | 816851109 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 10,169 | 96,203 | PRN | DFND | 3 | 96,203 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 34 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,950 | 48,570 | SH | DFND | 3 | 48,570 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,059 | 76,196 | SH | DFND | 5 | 76,196 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 40 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 64 | 1,584 | SH | DFND | 19 | 1,584 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 57 | 1,416 | SH | DFND | 21 | 1,416 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 249 | 4,215 | SH | DFND | 3 | 4,115 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 33 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,533 | 74,956 | SH | DFND | 3 | 71,721 | 0 | 3,235 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 49 | 2,390 | SH | DFND | 21 | 2,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,117 | 76,889 | SH | DFND | 1 | 76,889 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,767 | 45,895 | SH | DFND | 3 | 40,218 | 0 | 5,677 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,280 | 37,797 | SH | DFND | 5 | 8,373 | 29,424 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,559 | 8,262 | SH | DFND | 7 | 0 | 8,262 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 166 | 386 | SH | DFND | 8 | 215 | 171 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,307 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 744 | 1,727 | SH | DFND | 21 | 1,727 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 129 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 86 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,492 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 193 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 400 | 10,755 | SH | DFND | 3 | 10,419 | 0 | 336 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 246 | 6,634 | SH | DFND | 5 | 0 | 6,634 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 67 | 1,809 | SH | DFND | 15 | 1,809 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 763 | 22,436 | SH | DFND | 3 | 22,436 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 31 | 899 | SH | DFND | 19 | 899 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 469 | 113,572 | SH | DFND | 2 | 113,572 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 49 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 36 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 405 | 32,762 | SH | DFND | 5 | 32,762 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 45 | 560 | SH | DFND | 3 | 507 | 0 | 53 | |
SILICON LABORATORIES INC | COM | 826919102 | 977 | 12,080 | SH | DFND | 5 | 0 | 12,080 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 117 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,212 | 40,905 | SH | DFND | 5 | 39,465 | 1,440 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,159 | 444,123 | SH | DFND | 23 | 396,392 | 0 | 47,731 | |
SILGAN HOLDINGS INC | COM | 827048109 | 599 | 20,222 | SH | DFND | 26;23 | 0 | 0 | 20,222 | |
SILVERCREST METALS INC | COM | 828363101 | 5,910 | 1,804,500 | SH | DFND | 1 | 1,804,500 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 135 | 41,350 | SH | DFND | 5 | 41,350 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 346 | 14,126 | SH | DFND | 4 | 0 | 14,126 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 148,589 | 815,484 | SH | DFND | 1 | 815,484 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 160,408 | 880,349 | SH | DFND | 3 | 838,977 | 0 | 41,372 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,081 | 38,863 | SH | DFND | 5 | 25,536 | 13,327 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,030 | 11,142 | SH | DFND | 7 | 0 | 11,142 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338 | 1,855 | SH | DFND | 8 | 872 | 983 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 208 | SH | DFND | 9 | 208 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,052 | 33,217 | SH | DFND | 13 | 33,217 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 922 | 5,059 | SH | DFND | 15 | 5,059 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40 | 217 | SH | OTR | 19 | 213 | 0 | 4 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,269 | 12,451 | SH | DFND | 21 | 12,251 | 0 | 200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,188 | 6,521 | SH | DFND | 29 | 6,521 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,222 | 37,490 | SH | DFND | 3 | 36,841 | 0 | 649 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,502 | 295,299 | SH | DFND | 4 | 0 | 69,350 | 225,949 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 147 | SH | OTR | 19 | 100 | 0 | 47 | |
SIMULATIONS PLUS INC | COM | 829214105 | 21 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,076 | 27,960 | SH | DFND | 3 | 27,960 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19 | 491 | SH | DFND | 5 | 81 | 410 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,446 | 323,438 | SH | DFND | 23 | 279,359 | 0 | 44,079 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,993 | 129,766 | SH | OTR | 23 | 0 | 0 | 129,766 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,830 | 99,544 | SH | DFND | 27;23 | 99,544 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392109 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 962 | 28,629 | SH | DFND | 3 | 27,926 | 0 | 703 | |
SKECHERS U S A INC | CL A | 830566105 | 11,627 | 345,938 | SH | DFND | 5 | 345,938 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 393 | 11,684 | SH | DFND | 8 | 11,684 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 79 | 2,355 | SH | DFND | 19 | 2,355 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15 | 805 | SH | DFND | 5 | 0 | 805 | 0 | |
SKYWEST INC | COM | 830879102 | 133 | 2,453 | SH | DFND | 3 | 2,053 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 1,553 | 28,601 | SH | DFND | 5 | 28,601 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 35 | 648 | SH | DFND | 8 | 648 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
SKYWEST INC | COM | 830879102 | 1 | 26 | SH | DFND | 23 | 26 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 96 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11,263 | 211,242 | SH | DFND | 3 | 205,237 | 0 | 6,005 | |
SMITH A O CORP | COM | 831865209 | 11,846 | 222,160 | SH | DFND | 4 | 0 | 0 | 222,160 | |
SMITH A O CORP | COM | 831865209 | 1,663 | 31,182 | SH | DFND | 5 | 864 | 30,318 | 0 | |
SMITH A O CORP | COM | 831865209 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 85 | 1,589 | SH | DFND | 15 | 1,589 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 55 | 1,040 | SH | DFND | 19 | 1,040 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
SMITH A O CORP | COM | 831865209 | 311 | 5,827 | SH | DFND | 21 | 4,851 | 0 | 976 | |
SMITH A O CORP | COM | 831865209 | 7,069 | 132,570 | SH | DFND | 24 | 77,120 | 0 | 55,450 | |
SMITH A O CORP | COM | 831865209 | 7 | 130 | SH | DFND | 29 | 130 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 163 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 14,998 | 128,735 | SH | DFND | 3 | 109,783 | 0 | 18,952 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,008 | 25,820 | SH | DFND | 5 | 25,737 | 83 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 48 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 100 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 140 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 77 | 661 | SH | OTR | 19 | 661 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 182 | 1,563 | SH | DFND | 21 | 1,563 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 309 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 110 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,396 | 34,473 | SH | DFND | 3 | 34,202 | 0 | 271 | |
SNAP ON INC | COM | 833034101 | 3,613 | 23,081 | SH | DFND | 5 | 12,524 | 10,557 | 0 | |
SNAP ON INC | COM | 833034101 | 210 | 1,339 | SH | DFND | 8 | 1,339 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,251 | 7,990 | SH | DFND | 19 | 7,990 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 87 | 554 | SH | OTR | 19 | 547 | 0 | 7 | |
SNAP ON INC | COM | 833034101 | 188 | 1,204 | SH | DFND | 21 | 1,204 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,180 | 103,373 | SH | DFND | 23 | 100,062 | 0 | 3,311 | |
SNAP ON INC | COM | 833034101 | 52 | 334 | SH | DFND | 24 | 0 | 0 | 334 | |
SNAP ON INC | COM | 833034101 | 10 | 66 | SH | DFND | 29 | 66 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,061 | 27,596 | SH | DFND | 3 | 21,531 | 0 | 6,065 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 880 | 22,893 | SH | DFND | 5 | 22,893 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 521 | 13,547 | SH | DFND | 7 | 0 | 13,547 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7 | 182 | SH | DFND | 8 | 31 | 151 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 17 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 700 | 11,374 | SH | DFND | 1 | 11,374 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,266 | 53,076 | SH | DFND | 3 | 52,059 | 0 | 1,017 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 64 | SH | DFND | 5 | 4 | 60 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 16 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14,034 | 228,083 | SH | DFND | 19 | 227,919 | 0 | 164 | |
SONOCO PRODS CO | COM | 835495102 | 77 | 1,259 | SH | OTR | 19 | 1,220 | 0 | 39 | |
SONOCO PRODS CO | COM | 835495102 | 86,970 | 1,413,453 | SH | DFND | 21 | 1,376,671 | 0 | 36,782 | |
SONOCO PRODS CO | COM | 835495102 | 16,298 | 264,873 | SH | DFND | 23 | 249,374 | 0 | 15,499 | |
SONOCO PRODS CO | COM | 835495102 | 378 | 6,137 | SH | DFND | 26;23 | 0 | 0 | 6,137 | |
SONY CORP | SPONSORED ADR | 835699307 | 42 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 12,040 | 285,043 | SH | DFND | 3 | 278,967 | 0 | 6,076 | |
SONY CORP | SPONSORED ADR | 835699307 | 8,972 | 212,402 | SH | DFND | 5 | 70,554 | 141,848 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 258 | 6,102 | SH | DFND | 7 | 0 | 6,102 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 83 | 1,960 | SH | DFND | 8 | 150 | 1,810 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 42 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 107 | 2,522 | SH | DFND | 15 | 2,522 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 31 | 737 | SH | DFND | 19 | 737 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 122 | 2,900 | SH | DFND | 21 | 2,900 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 144 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,261 | 33,396 | SH | DFND | 3 | 32,801 | 0 | 595 | |
SOTHEBYS | COM | 835898107 | 11 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
SOURCE CAP INC | COM | 836144105 | 129 | 3,590 | SH | DFND | 3 | 3,590 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 3 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 186 | 5,791 | SH | DFND | 3 | 5,791 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,904 | 59,372 | SH | DFND | 5 | 900 | 58,472 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 52 | 1,632 | SH | DFND | 21 | 1,632 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 117 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 71 | 1,038 | SH | DFND | 4 | 0 | 1,038 | 0 | |
SOUTH ST CORP | COM | 840441109 | 42 | 612 | SH | DFND | 21 | 612 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 16 | 236 | SH | DFND | 23 | 236 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,797 | 54,112 | SH | DFND | 1 | 54,112 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,488 | 261,000 | SH | Call | DFND | 3 | 261,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 62,992 | 1,218,881 | SH | DFND | 3 | 1,061,902 | 0 | 156,979 | |
SOUTHERN CO | COM | 842587107 | 35,124 | 679,647 | SH | DFND | 5 | 239,417 | 440,230 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,367 | 84,503 | SH | DFND | 8 | 84,503 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 863 | 16,704 | SH | DFND | 15 | 16,704 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,833 | 190,265 | SH | DFND | 19 | 190,265 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 138 | 2,676 | SH | OTR | 19 | 692 | 0 | 1,984 | |
SOUTHERN CO | COM | 842587107 | 4,732 | 91,566 | SH | DFND | 21 | 86,486 | 0 | 5,080 | |
SOUTHERN CO | COM | 842587107 | 184 | 3,566 | SH | DFND | 23 | 3,400 | 0 | 166 | |
SOUTHERN CO | COM | 842587107 | 489 | 9,465 | SH | DFND | 24 | 0 | 0 | 9,465 | |
SOUTHERN CO | COM | 842587107 | 6 | 112 | SH | DFND | 29 | 112 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 512 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 232 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 34 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 58 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38,280 | 737,429 | SH | DFND | 1 | 737,429 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 93 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 187 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,552 | 299,588 | SH | DFND | 3 | 278,735 | 0 | 20,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 589 | 11,338 | SH | DFND | 5 | 11,338 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 141 | 2,717 | SH | DFND | 7 | 0 | 2,717 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 100 | 1,932 | SH | DFND | 15 | 1,932 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 103 | 1,993 | SH | DFND | 19 | 1,993 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 293 | 5,644 | SH | DFND | 21 | 5,488 | 0 | 156 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,102 | 79,013 | SH | DFND | 23 | 71,796 | 0 | 7,217 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 466 | 8,975 | SH | OTR | 23 | 8,975 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 661 | 12,735 | SH | DFND | 24 | 0 | 0 | 12,735 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,742 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 940 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 445 | 5,413 | SH | DFND | 3 | 5,413 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11,035 | 134,144 | SH | DFND | 4 | 0 | 68,764 | 65,380 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 79 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 207 | 2,514 | SH | DFND | 19 | 2,514 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27 | 332 | SH | OTR | 19 | 0 | 0 | 332 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 298 | 63,519 | SH | DFND | 3 | 59,761 | 0 | 3,758 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,056 | 225,146 | SH | DFND | 5 | 225,146 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34 | 7,259 | SH | DFND | 15 | 7,259 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 109 | 23,175 | SH | DFND | 23 | 19,175 | 0 | 4,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 245 | 27,455 | SH | DFND | 3 | 25,376 | 0 | 2,079 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 85 | 9,653 | SH | DFND | 3 | 9,653 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 563 | 35,484 | SH | DFND | 1 | 35,484 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 42 | 2,670 | SH | DFND | 3 | 670 | 0 | 2,000 | |
SPARTANNASH CO | COM | 847215100 | 399 | 25,140 | SH | DFND | 4 | 0 | 25,140 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 145 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,275 | 199,658 | SH | DFND | 5 | 199,658 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138 | 1,503 | SH | DFND | 8 | 1,503 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 26 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,901 | 54,876 | SH | DFND | 3 | 54,458 | 0 | 418 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,072 | 114,873 | SH | DFND | 4 | 0 | 53,543 | 61,330 | |
SPIRIT AIRLS INC | COM | 848577102 | 7 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 30 | 567 | SH | DFND | 19 | 567 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 50 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 75 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,804 | 22,500 | SH | Put | DFND | 3 | 22,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,790 | 70,542 | SH | DFND | 3 | 66,953 | 0 | 3,589 | |
SPLUNK INC | COM | 848637104 | 5,401 | 43,343 | SH | DFND | 5 | 41,623 | 1,720 | 0 | |
SPLUNK INC | COM | 848637104 | 161 | 1,295 | SH | DFND | 8 | 1,295 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 436 | 3,502 | SH | DFND | 15 | 3,502 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27 | 213 | SH | OTR | 19 | 213 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 171 | 1,376 | SH | DFND | 21 | 1,376 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 23 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 450 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 225 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 22 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 184 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,635 | 155,300 | SH | Call | DFND | 3 | 155,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129,694 | 1,731,100 | SH | Put | DFND | 3 | 1,731,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 84,641 | 1,129,757 | SH | DFND | 3 | 1,119,435 | 0 | 10,322 | |
SQUARE INC | CL A | 852234103 | 14,921 | 199,161 | SH | DFND | 5 | 192,557 | 6,604 | 0 | |
SQUARE INC | CL A | 852234103 | 25 | 335 | SH | DFND | 7 | 0 | 335 | 0 | |
SQUARE INC | CL A | 852234103 | 570 | 7,613 | SH | DFND | 8 | 7,613 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 51 | 683 | SH | DFND | 15 | 683 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 59 | 792 | SH | DFND | 19 | 792 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 286 | 3,815 | SH | DFND | 21 | 3,815 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 22 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 54 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,260 | 64,616 | SH | DFND | 4 | 0 | 35,426 | 29,190 | |
STAMPS COM INC | COM NEW | 852857200 | 16 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 15 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 678 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 235 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 18,465 | 251,562 | SH | DFND | 23 | 224,553 | 0 | 27,009 | |
STANDEX INTL CORP | COM | 854231107 | 841 | 11,461 | SH | DFND | 26;23 | 0 | 0 | 11,461 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,325 | 347,541 | SH | DFND | 1 | 347,541 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,106 | 155,000 | SH | Call | DFND | 3 | 155,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,787 | 42,500 | SH | Put | DFND | 3 | 42,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,458 | 326,490 | SH | DFND | 3 | 316,102 | 0 | 10,388 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,076 | 51,962 | SH | DFND | 5 | 50,379 | 1,583 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,217 | 8,937 | SH | DFND | 7 | 0 | 8,937 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 217 | 1,595 | SH | DFND | 8 | 625 | 970 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 113 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 352 | 2,582 | SH | OTR | 19 | 367 | 0 | 2,215 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 253 | 1,858 | SH | DFND | 21 | 1,858 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 161 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2 | 19 | PRN | DFND | 3 | 0 | 0 | 19 | |
STARBUCKS CORP | COM | 855244109 | 77,568 | 1,043,426 | SH | DFND | 1 | 1,043,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 74 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,959 | 39,800 | SH | Call | DFND | 3 | 39,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,681 | 358,900 | SH | Put | DFND | 3 | 358,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 193,226 | 2,599,214 | SH | DFND | 3 | 2,401,524 | 0 | 197,690 | |
STARBUCKS CORP | COM | 855244109 | 155,601 | 2,093,105 | SH | DFND | 5 | 1,526,033 | 567,072 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,427 | 19,191 | SH | DFND | 7 | 0 | 19,191 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,055 | 94,896 | SH | DFND | 8 | 94,896 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,023 | 13,757 | SH | DFND | 15 | 13,757 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,548 | 61,176 | SH | DFND | 19 | 61,176 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 390 | 5,244 | SH | OTR | 19 | 5,178 | 0 | 66 | |
STARBUCKS CORP | COM | 855244109 | 3,464 | 46,594 | SH | DFND | 21 | 40,591 | 0 | 6,003 | |
STARBUCKS CORP | COM | 855244109 | 189 | 2,537 | SH | DFND | 23 | 1,705 | 0 | 832 | |
STARBUCKS CORP | COM | 855244109 | 474 | 6,375 | SH | DFND | 24 | 4,800 | 0 | 1,575 | |
STARBUCKS CORP | COM | 855244109 | 594 | 7,992 | SH | DFND | 29 | 7,992 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 125 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 198 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 6 | 189 | SH | DFND | 5 | 0 | 189 | 0 | |
STATE STR CORP | COM | 857477103 | 14,658 | 222,738 | SH | DFND | 1 | 222,738 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 313 | 4,758 | SH | DFND | 2 | 4,758 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,720 | 102,108 | SH | DFND | 3 | 88,178 | 0 | 13,930 | |
STATE STR CORP | COM | 857477103 | 3,489 | 53,017 | SH | DFND | 5 | 5,279 | 47,738 | 0 | |
STATE STR CORP | COM | 857477103 | 280 | 4,252 | SH | DFND | 7 | 0 | 4,252 | 0 | |
STATE STR CORP | COM | 857477103 | 59 | 895 | SH | DFND | 8 | 0 | 895 | 0 | |
STATE STR CORP | COM | 857477103 | 1,974 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 409 | 6,208 | SH | DFND | 15 | 6,208 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 467 | 7,092 | SH | DFND | 19 | 7,092 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 226 | 3,435 | SH | DFND | 21 | 3,435 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 99 | 1,507 | SH | DFND | 23 | 1,507 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 487 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,570 | 44,515 | SH | DFND | 1 | 44,515 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 611 | 17,332 | SH | DFND | 3 | 17,132 | 0 | 200 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,643 | 358,476 | SH | DFND | 4 | 0 | 11,522 | 346,954 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,442 | 69,226 | SH | DFND | 5 | 69,226 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 88 | 2,483 | SH | DFND | 21 | 2,483 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 9 | 646 | SH | DFND | 3 | 646 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 11 | 741 | SH | DFND | 5 | 0 | 741 | 0 | |
STEELCASE INC | CL A | 858155203 | 3 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
STEELCASE INC | CL A | 858155203 | 1 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 2 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 99 | 6,976 | SH | DFND | 3 | 4,931 | 0 | 2,045 | |
STELLUS CAP INVT CORP | COM | 858568108 | 71 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 105 | 7,442 | SH | DFND | 21 | 7,442 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 21 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 193 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
STEPAN CO | COM | 858586100 | 20 | 223 | SH | DFND | 19 | 223 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 512 | 9,404 | SH | DFND | 3 | 8,826 | 0 | 578 | |
STERICYCLE INC | COM | 858912108 | 154 | 2,832 | SH | DFND | 5 | 2,001 | 831 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12,928 | 237,567 | SH | DFND | 23 | 227,908 | 0 | 9,659 | |
STERICYCLE INC | COM | 858912108 | 114 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 28 | 2,214 | SH | DFND | 19 | 2,214 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 453 | 10,600 | SH | DFND | 4 | 0 | 10,600 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 224 | 4,248 | SH | DFND | 3 | 1,713 | 0 | 2,535 | |
STIFEL FINL CORP | COM | 860630102 | 102 | 1,930 | SH | DFND | 5 | 0 | 1,930 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,529 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,529 | 125,000 | SH | Put | DFND | 3 | 125,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 694 | 24,596 | SH | DFND | 3 | 24,159 | 0 | 437 | |
STITCH FIX INC | COM CL A | 860897107 | 8 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 151 | 10,180 | SH | DFND | 3 | 9,580 | 0 | 600 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 574 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 248 | 11,598 | SH | DFND | 3 | 8,903 | 0 | 2,695 | |
STORE CAP CORP | COM | 862121100 | 7,216 | 215,414 | SH | DFND | 3 | 212,730 | 0 | 2,684 | |
STORE CAP CORP | COM | 862121100 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 201 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 48 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 429 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
STRYKER CORP | COM | 863667101 | 21,910 | 110,927 | SH | DFND | 1 | 110,927 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 53,076 | 268,711 | SH | DFND | 3 | 242,795 | 0 | 25,916 | |
STRYKER CORP | COM | 863667101 | 64,289 | 325,483 | SH | DFND | 5 | 244,642 | 80,841 | 0 | |
STRYKER CORP | COM | 863667101 | 45 | 230 | SH | DFND | 7 | 0 | 230 | 0 | |
STRYKER CORP | COM | 863667101 | 1,489 | 7,539 | SH | DFND | 8 | 7,539 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 448 | 2,269 | SH | DFND | 15 | 2,269 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 42,335 | 214,333 | SH | DFND | 19 | 214,333 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 487 | 2,465 | SH | OTR | 19 | 2,444 | 0 | 21 | |
STRYKER CORP | COM | 863667101 | 67,324 | 340,848 | SH | DFND | 21 | 325,023 | 0 | 15,825 | |
STRYKER CORP | COM | 863667101 | 562 | 2,843 | SH | DFND | 23 | 2,789 | 0 | 54 | |
STRYKER CORP | COM | 863667101 | 23,306 | 117,994 | SH | DFND | 24 | 8,565 | 0 | 109,429 | |
STURM RUGER & CO INC | COM | 864159108 | 221 | 4,160 | SH | DFND | 3 | 4,160 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 12 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 25 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 10 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 357 | 15,925 | SH | DFND | 3 | 13,030 | 0 | 2,895 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 29 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 332 | 14,814 | SH | DFND | 19 | 14,814 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,232 | 144,230 | SH | DFND | 21 | 141,510 | 0 | 2,720 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 23 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,353 | 118,609 | SH | DFND | 5 | 25,570 | 93,039 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 241 | 21,110 | SH | DFND | 8 | 21,110 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 147 | SH | OTR | 19 | 0 | 0 | 147 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 250 | 25,678 | SH | DFND | 3 | 25,678 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 31 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 25,048 | 211,339 | SH | DFND | 3 | 206,309 | 0 | 5,030 | |
SUN CMNTYS INC | COM | 866674104 | 5,831 | 49,195 | SH | DFND | 5 | 2,167 | 47,028 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 80 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
SUN CMNTYS INC | COM | 866674104 | 62 | 519 | SH | DFND | 21 | 519 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 769,585 | 20,036,054 | SH | DFND | 1 | 20,036,054 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 692 | 18,017 | SH | DFND | 3 | 17,224 | 0 | 793 | |
SUN LIFE FINL INC | COM | 866796105 | 3,841 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 7,298 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 310,185 | 8,075,630 | SH | DFND | 5 | 6,171,475 | 1,904,155 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 30,445 | 792,632 | SH | DFND | 7 | 0 | 792,632 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,228 | 214,204 | SH | DFND | 8 | 176,170 | 38,034 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 446 | 11,610 | SH | DFND | 9 | 11,610 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 363 | 9,445 | SH | DFND | 21 | 9,445 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,073 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,073 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 220 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 440,039 | 11,456,375 | SH | SOLE | 11,456,375 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,514 | 32,558 | SH | DFND | 3 | 31,986 | 0 | 572 | |
SUN HYDRAULICS CORP | COM | 866942105 | 22,177 | 476,831 | SH | DFND | 4 | 0 | 128,190 | 348,641 | |
SUN HYDRAULICS CORP | COM | 866942105 | 32 | 695 | SH | DFND | 5 | 0 | 695 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 13 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,287,733 | 39,708,067 | SH | DFND | 1 | 39,708,067 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 688 | 21,200 | SH | Put | DFND | 3 | 21,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,203 | 252,960 | SH | DFND | 3 | 227,377 | 0 | 25,583 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,977 | 862,700 | SH | Call | DFND | 5 | 862,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,297 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 702,748 | 21,669,693 | SH | DFND | 5 | 18,150,698 | 3,518,995 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,580 | 1,590,500 | SH | DFND | 7 | 0 | 1,590,500 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27 | 830 | SH | OTR | 7 | 830 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,346 | 473,201 | SH | DFND | 8 | 399,685 | 73,516 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,247 | 38,440 | SH | DFND | 9 | 38,440 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 598 | 18,447 | SH | DFND | 15 | 18,447 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 107 | 3,293 | SH | DFND | 19 | 3,293 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 261 | SH | OTR | 19 | 0 | 0 | 261 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 72 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 486 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,202 | 67,887 | SH | DFND | 29 | 67,887 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 373 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 203,546 | 6,276,470 | SH | SOLE | 6,276,470 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 1 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 56 | 8,657 | SH | DFND | 3 | 5,957 | 0 | 2,700 | |
SUNPOWER CORP | COM | 867652406 | 6 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 140 | 9,714 | SH | DFND | 3 | 9,645 | 0 | 69 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 53 | 3,656 | SH | DFND | 5 | 0 | 3,656 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 203 | SH | DFND | 21 | 183 | 0 | 20 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,412 | 412,021 | SH | DFND | 1 | 412,021 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,415 | 158,909 | SH | DFND | 2 | 158,909 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,443 | 210,000 | SH | Put | DFND | 3 | 210,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 38,791 | 654,694 | SH | DFND | 3 | 620,721 | 0 | 33,973 | |
SUNTRUST BKS INC | COM | 867914103 | 2,633 | 44,432 | SH | DFND | 5 | 44,039 | 393 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 22 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 361 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 32,223 | 543,854 | SH | DFND | 19 | 543,854 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 275 | 4,644 | SH | OTR | 19 | 4,611 | 0 | 33 | |
SUNTRUST BKS INC | COM | 867914103 | 70,774 | 1,194,505 | SH | DFND | 21 | 1,152,408 | 0 | 42,097 | |
SUNTRUST BKS INC | COM | 867914103 | 620 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 155 | 33,121 | SH | DFND | 3 | 14,999 | 0 | 18,122 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 265 | 56,799 | SH | DFND | 5 | 28 | 56,771 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 625 | SH | DFND | 3 | 425 | 0 | 200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 155 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 13 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,222 | 73,529 | SH | DFND | 4 | 0 | 73,529 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 880 | 25,110 | SH | DFND | 3 | 24,197 | 0 | 913 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 63 | 1,807 | SH | DFND | 15 | 1,807 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 31 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,317 | 30,280 | SH | DFND | 4 | 0 | 30,280 | 0 | |
SURMODICS INC | COM | 868873100 | 7 | 158 | SH | DFND | 5 | 0 | 158 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 22 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 57 | 7,454 | SH | DFND | 3 | 7,038 | 0 | 416 | |
SWISS HELVETIA FD INC | COM | 870875101 | 9 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 3 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 121 | 4,269 | SH | DFND | 4 | 0 | 4,269 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 186 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 28 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 9,750 | 424,100 | SH | Call | DFND | 3 | 424,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,130 | 223,130 | SH | DFND | 3 | 213,783 | 0 | 9,347 | |
SYMANTEC CORP | COM | 871503108 | 1,845 | 80,255 | SH | DFND | 5 | 80,223 | 32 | 0 | |
SYMANTEC CORP | COM | 871503108 | 40 | 1,751 | SH | DFND | 8 | 1,751 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 55 | 2,389 | SH | DFND | 15 | 2,389 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | OTR | 19 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 45 | 1,978 | SH | DFND | 21 | 1,978 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 16 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 474 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,937 | 103,669 | SH | DFND | 3 | 96,330 | 0 | 7,339 | |
SYNOPSYS INC | COM | 871607107 | 23,506 | 204,130 | SH | DFND | 4 | 0 | 19,730 | 184,400 | |
SYNOPSYS INC | COM | 871607107 | 4,138 | 35,937 | SH | DFND | 5 | 35,110 | 827 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 52 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,815 | 119,971 | SH | DFND | 23 | 119,013 | 0 | 958 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,660 | 219,592 | SH | DFND | 1 | 219,592 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34,289 | 513,619 | SH | DFND | 3 | 495,841 | 0 | 17,778 | |
SYSCO CORP | COM | 871829107 | 2,822 | 42,273 | SH | DFND | 5 | 42,253 | 20 | 0 | |
SYSCO CORP | COM | 871829107 | 160 | 2,390 | SH | DFND | 7 | 0 | 2,390 | 0 | |
SYSCO CORP | COM | 871829107 | 206 | 3,089 | SH | DFND | 8 | 3,089 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 195 | 2,923 | SH | DFND | 15 | 2,923 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,842 | 252,270 | SH | DFND | 19 | 252,100 | 0 | 170 | |
SYSCO CORP | COM | 871829107 | 99 | 1,483 | SH | OTR | 19 | 1,475 | 0 | 8 | |
SYSCO CORP | COM | 871829107 | 50,717 | 759,692 | SH | DFND | 21 | 718,401 | 0 | 41,291 | |
SYSCO CORP | COM | 871829107 | 465 | 6,966 | SH | DFND | 23 | 6,966 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 544 | 8,155 | SH | OTR | 23 | 8,155 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,473 | 37,040 | SH | DFND | 24 | 2,625 | 0 | 34,415 | |
SYSTEMAX INC | COM | 871851101 | 92 | 4,060 | SH | DFND | 4 | 0 | 4,060 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 641 | 30,970 | SH | DFND | 1 | 30,970 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 802 | 38,750 | SH | DFND | 3 | 35,450 | 0 | 3,300 | |
TCF FINL CORP | COM | 872275102 | 3 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 14 | 696 | SH | DFND | 21 | 696 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 300 | 20,693 | SH | DFND | 3 | 20,693 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 58 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 40 | 2,745 | SH | DFND | 21 | 2,745 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 224 | 40,769 | SH | DFND | 3 | 40,769 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 15 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 5,307 | 342,802 | SH | DFND | 4 | 0 | 235,150 | 107,652 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 10 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 29 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 180,625 | 3,394,576 | SH | DFND | 1 | 3,394,576 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 64 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 46,900 | 881,411 | SH | DFND | 3 | 760,098 | 0 | 121,313 | |
TJX COS INC NEW | COM | 872540109 | 147,751 | 2,776,758 | SH | DFND | 5 | 1,925,817 | 850,941 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,065 | 170,370 | SH | DFND | 7 | 0 | 170,370 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,261 | 98,869 | SH | DFND | 8 | 49,043 | 49,826 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,350 | 25,362 | SH | DFND | 15 | 25,362 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 378,423 | 7,111,881 | SH | DFND | 16 | 7,111,881 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,770 | 89,640 | SH | DFND | 18 | 89,640 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,430 | 26,875 | SH | DFND | 19 | 26,875 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 89 | 1,668 | SH | OTR | 19 | 1,502 | 0 | 166 | |
TJX COS INC NEW | COM | 872540109 | 1,769 | 33,246 | SH | DFND | 21 | 33,246 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,260 | 61,261 | SH | DFND | 23 | 47,672 | 0 | 13,589 | |
TJX COS INC NEW | COM | 872540109 | 9 | 160 | SH | OTR | 23 | 160 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 53 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TJX COS INC NEW | COM | 872540109 | 303 | 5,702 | SH | DFND | 29 | 5,702 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 937 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,542 | 22,310 | SH | DFND | 1 | 22,310 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,876 | 157,400 | SH | Put | DFND | 3 | 157,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,298 | 149,027 | SH | DFND | 3 | 147,447 | 0 | 1,580 | |
T MOBILE US INC | COM | 872590104 | 3,124 | 45,212 | SH | DFND | 5 | 13,511 | 31,701 | 0 | |
T MOBILE US INC | COM | 872590104 | 195 | 2,828 | SH | DFND | 15 | 2,828 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 157 | 2,266 | SH | DFND | 16 | 2,266 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,389 | 20,101 | SH | DFND | 19 | 20,101 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
T MOBILE US INC | COM | 872590104 | 61 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 48 | 848 | SH | DFND | 3 | 848 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 13 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 3 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 649 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,932 | 462,218 | SH | DFND | 3 | 431,873 | 0 | 30,345 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,973 | 1,366,525 | SH | DFND | 5 | 158,267 | 1,208,258 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,791 | 214,616 | SH | DFND | 7 | 0 | 214,616 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,914 | 46,736 | SH | DFND | 8 | 3,596 | 43,140 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353 | 8,622 | SH | DFND | 15 | 8,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 341,406 | 8,335,103 | SH | DFND | 16 | 8,335,103 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,309 | 56,366 | SH | DFND | 18 | 56,366 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,986 | 121,721 | SH | DFND | 19 | 121,721 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 282 | SH | OTR | 19 | 0 | 0 | 282 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 424 | 10,363 | SH | DFND | 21 | 10,363 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 5,000 | SH | DFND | 23 | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200 | 4,872 | SH | DFND | 29 | 4,872 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 454 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,474 | 79,199 | SH | DFND | 1 | 79,199 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,592 | 16,871 | SH | DFND | 3 | 16,769 | 0 | 102 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 989 | 10,480 | SH | DFND | 4 | 0 | 2,900 | 7,580 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,440 | 25,858 | SH | DFND | 5 | 15,233 | 10,625 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116 | 1,233 | SH | DFND | 21 | 1,233 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,087 | 53,361 | SH | DFND | 3 | 51,588 | 0 | 1,773 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,134 | 55,675 | SH | DFND | 5 | 12,075 | 43,600 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 80 | SH | DFND | 7 | 0 | 80 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 534 | SH | DFND | 8 | 534 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20 | 971 | SH | DFND | 11 | 971 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 93 | 4,573 | SH | DFND | 15 | 4,573 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 467 | SH | DFND | 19 | 467 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12 | 603 | SH | OTR | 19 | 0 | 0 | 603 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 67 | 3,295 | SH | DFND | 21 | 3,295 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 297 | SH | DFND | 24 | 0 | 0 | 297 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 94 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,216 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,063 | 57,173 | SH | DFND | 3 | 57,138 | 0 | 35 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 785 | 21,756 | SH | DFND | 5 | 20,116 | 1,640 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 30 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,289 | 51,259 | SH | DFND | 3 | 46,813 | 0 | 4,446 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 429 | 17,060 | SH | DFND | 5 | 17,060 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 138 | 5,500 | SH | DFND | 21 | 5,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,215 | 66,382 | SH | DFND | 3 | 12,844 | 0 | 53,538 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,165 | 34,089 | SH | DFND | 23 | 29,604 | 0 | 4,485 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,277 | 20,104 | SH | OTR | 23 | 0 | 0 | 20,104 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,008 | 15,868 | SH | DFND | 27;23 | 15,868 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 638 | 30,407 | SH | DFND | 3 | 28,666 | 0 | 1,741 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 42 | 2,013 | SH | OTR | 19 | 2,013 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 711 | 33,887 | SH | DFND | 21 | 32,587 | 0 | 1,300 | |
TAPESTRY INC | COM | 876030107 | 36,185 | 1,113,723 | SH | DFND | 1 | 1,113,723 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 39 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,816 | 86,687 | SH | DFND | 3 | 81,699 | 0 | 4,988 | |
TAPESTRY INC | COM | 876030107 | 4,616 | 142,069 | SH | DFND | 5 | 87,597 | 54,472 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,156 | 35,572 | SH | DFND | 7 | 0 | 35,572 | 0 | |
TAPESTRY INC | COM | 876030107 | 251 | 7,732 | SH | DFND | 8 | 3,112 | 4,620 | 0 | |
TAPESTRY INC | COM | 876030107 | 29 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6 | 182 | SH | OTR | 19 | 182 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 49 | SH | DFND | 23 | 0 | 0 | 49 | |
TAPESTRY INC | COM | 876030107 | 89 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 2 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 227 | 385,115 | SH | DFND | 5 | 385,115 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 79 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 44 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 518 | 41,242 | SH | DFND | 3 | 40,925 | 0 | 317 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 165 | 13,104 | SH | DFND | 5 | 12,026 | 1,078 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 7 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,163 | 21,991 | SH | DFND | 3 | 21,991 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
TEAM INC | COM | 878155100 | 64 | 3,682 | SH | DFND | 4 | 0 | 3,682 | 0 | |
TEAM INC | COM | 878155100 | 2 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
TEAM INC | COM | 878155100 | 23,740 | 1,356,585 | SH | DFND | 23 | 1,210,738 | 0 | 145,847 | |
TEAM INC | COM | 878155100 | 1,079 | 61,642 | SH | DFND | 26;23 | 0 | 0 | 61,642 | |
TECH DATA CORP | COM | 878237106 | 118 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,340 | 22,849 | SH | DFND | 5 | 22,849 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 98 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 43 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
TECH DATA CORP | COM | 878237106 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 295 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 364,588 | 15,728,551 | SH | DFND | 1 | 15,728,551 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,480 | 106,989 | SH | DFND | 3 | 54,457 | 0 | 52,532 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,100 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 83,700 | 3,610,864 | SH | DFND | 5 | 2,965,055 | 645,809 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,893 | 383,642 | SH | DFND | 7 | 0 | 383,642 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 265 | SH | OTR | 7 | 265 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,786 | 77,055 | SH | DFND | 8 | 59,323 | 17,732 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 291 | 12,565 | SH | DFND | 9 | 12,565 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 139 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 50 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 164 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 45,536 | 1,964,466 | SH | SOLE | 1,964,466 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8 | 437 | SH | DFND | 19 | 437 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 17,252 | 979,098 | SH | DFND | 3 | 874,908 | 0 | 104,190 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 18 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 60 | 3,411 | SH | DFND | 15 | 3,411 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 68 | 3,870 | SH | DFND | 21 | 0 | 0 | 3,870 | |
TELARIA INC | COM | 879181105 | 9 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,055 | 63,520 | SH | DFND | 4 | 0 | 7,720 | 55,800 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40 | 167 | SH | DFND | 5 | 5 | 162 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 69 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 181 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 127 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,896 | 22,822 | SH | DFND | 3 | 22,615 | 0 | 207 | |
TELEFLEX INC | COM | 879369106 | 5,212 | 17,250 | SH | DFND | 4 | 0 | 5,150 | 12,100 | |
TELEFLEX INC | COM | 879369106 | 215 | 711 | SH | DFND | 5 | 600 | 111 | 0 | |
TELEFLEX INC | COM | 879369106 | 16 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 88 | 291 | SH | OTR | 19 | 291 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 158 | 523 | SH | DFND | 21 | 523 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 307 | 36,751 | SH | DFND | 3 | 35,008 | 0 | 1,743 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,221 | 146,051 | SH | DFND | 5 | 146,051 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 2,538 | SH | DFND | 15 | 2,538 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 337 | SH | OTR | 19 | 0 | 0 | 337 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 36 | 4,280 | SH | DFND | 21 | 4,280 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 836 | 27,196 | SH | DFND | 3 | 26,026 | 0 | 1,170 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44 | 1,427 | SH | DFND | 19 | 1,427 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 28 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 708 | 47,571 | SH | DFND | 3 | 43,771 | 0 | 3,800 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 16 | 1,057 | SH | DFND | 21 | 1,057 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,851 | 278,439 | SH | DFND | 3 | 272,862 | 0 | 5,577 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,732 | 274,970 | SH | DFND | 3 | 231,662 | 0 | 43,308 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 470 | SH | OTR | 19 | 0 | 0 | 470 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 19 | 3,004 | SH | DFND | 21 | 3,004 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 121 | 5,457 | SH | DFND | 3 | 5,457 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 106 | 4,787 | SH | DFND | 5 | 4,787 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 43 | 1,938 | SH | DFND | 21 | 1,938 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 43 | SH | DFND | 23 | 43 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,168 | 79,509 | SH | DFND | 3 | 76,909 | 0 | 2,600 | |
TERADYNE INC | COM | 880770102 | 2,085 | 52,327 | SH | DFND | 5 | 687 | 51,640 | 0 | |
TERADYNE INC | COM | 880770102 | 69 | 1,737 | SH | DFND | 15 | 1,737 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7 | 187 | SH | DFND | 29 | 187 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,401 | 43,593 | SH | DFND | 3 | 42,363 | 0 | 1,230 | |
TEREX CORP NEW | COM | 880779103 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 16 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 20 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 99 | 3,070 | SH | OTR | 19 | 0 | 0 | 3,070 | |
TEREX CORP NEW | COM | 880779103 | 54 | 1,667 | SH | DFND | 21 | 1,667 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14 | 437 | SH | DFND | 23 | 437 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 209 | 7,660 | SH | DFND | 3 | 6,009 | 0 | 1,651 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 74 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 19 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,533 | 313,474 | SH | DFND | 16 | 313,474 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 337 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 82 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,683 | 490,000 | SH | Put | DFND | 3 | 490,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,257 | 654,160 | SH | DFND | 3 | 602,544 | 0 | 51,616 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,281 | 273,039 | SH | DFND | 5 | 270,187 | 2,852 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 242,174 | 2,283,156 | SH | DFND | 1 | 2,283,156 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 308 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 53 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,276 | 238,300 | SH | Call | DFND | 3 | 238,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 305,722 | 2,882,267 | SH | DFND | 3 | 2,622,393 | 0 | 259,874 | |
TEXAS INSTRS INC | COM | 882508104 | 111,296 | 1,049,271 | SH | DFND | 5 | 804,780 | 244,491 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,567 | 43,053 | SH | DFND | 7 | 0 | 43,053 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,927 | 27,592 | SH | DFND | 8 | 23,584 | 4,008 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 183 | 1,729 | SH | DFND | 9 | 1,729 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,998 | 18,840 | SH | DFND | 15 | 18,840 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,100 | 19,796 | SH | DFND | 19 | 19,796 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 231 | 2,180 | SH | OTR | 19 | 2,119 | 0 | 61 | |
TEXAS INSTRS INC | COM | 882508104 | 9,771 | 92,118 | SH | DFND | 21 | 86,890 | 0 | 5,228 | |
TEXAS INSTRS INC | COM | 882508104 | 2,707 | 25,522 | SH | DFND | 23 | 23,563 | 0 | 1,959 | |
TEXAS INSTRS INC | COM | 882508104 | 35 | 330 | SH | OTR | 23 | 330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,101 | 10,381 | SH | DFND | 29 | 10,381 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 684 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 122 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,366 | 3,058 | SH | DFND | 3 | 2,958 | 0 | 100 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 15 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 155 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,058 | 17,014 | SH | DFND | 3 | 16,777 | 0 | 237 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,867 | 399,853 | SH | DFND | 4 | 0 | 93,710 | 306,143 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,339 | 21,530 | SH | DFND | 5 | 0 | 21,530 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,541 | 24,779 | SH | DFND | 23 | 21,504 | 0 | 3,275 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 908 | 14,608 | SH | OTR | 23 | 0 | 0 | 14,608 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 686 | 11,030 | SH | DFND | 27;23 | 11,030 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 152 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,670 | 92,182 | SH | DFND | 3 | 91,068 | 0 | 1,114 | |
TEXTRON INC | COM | 883203101 | 135 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 220 | 4,347 | SH | DFND | 15 | 4,347 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,373 | 27,098 | SH | DFND | 19 | 27,098 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
TEXTRON INC | COM | 883203101 | 688 | 13,579 | SH | DFND | 21 | 13,409 | 0 | 170 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,921 | 295,635 | SH | DFND | 1 | 295,635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,680 | 305,715 | SH | DFND | 3 | 298,163 | 0 | 7,552 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,257 | 512,409 | SH | DFND | 5 | 450,967 | 61,442 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,047 | 18,440 | SH | DFND | 7 | 0 | 18,440 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,133 | 22,407 | SH | DFND | 8 | 22,007 | 400 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,634 | 5,971 | SH | DFND | 15 | 5,971 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,346 | 271,613 | SH | DFND | 19 | 271,613 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 853 | 3,116 | SH | OTR | 19 | 2,642 | 0 | 474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149,738 | 547,048 | SH | DFND | 21 | 524,609 | 0 | 22,439 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 485 | SH | DFND | 23 | 468 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,776 | 240,305 | SH | DFND | 24 | 88,750 | 0 | 151,555 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 833 | SH | DFND | 25 | 833 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 79 | SH | DFND | 29 | 79 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131 | 477 | SH | SOLE | 477 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 639,656 | 10,804,993 | SH | DFND | 1 | 10,804,993 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,362 | 23,000 | SH | DFND | 3 | 22,726 | 0 | 274 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,280 | 275,000 | SH | Put | DFND | 5 | 275,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 239,379 | 4,043,558 | SH | DFND | 5 | 3,104,188 | 939,370 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 29,506 | 498,419 | SH | DFND | 7 | 0 | 498,419 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 21 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,417 | 108,395 | SH | DFND | 8 | 85,280 | 23,115 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 200 | 3,377 | SH | DFND | 9 | 3,377 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 130 | 2,196 | SH | DFND | 11 | 2,196 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14 | 243 | SH | DFND | 19 | 243 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 106 | 1,798 | SH | DFND | 29 | 1,798 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 420 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,522 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 55,980 | 945,616 | SH | SOLE | 945,616 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 537 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,033 | 80,698 | SH | DFND | 3 | 77,475 | 0 | 3,223 | |
THOR INDS INC | COM | 885160101 | 1,745 | 27,978 | SH | DFND | 5 | 2,564 | 25,414 | 0 | |
THOR INDS INC | COM | 885160101 | 32 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 31 | 499 | SH | DFND | 19 | 499 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
THOR INDS INC | COM | 885160101 | 52 | 833 | SH | DFND | 21 | 833 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,102 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 32 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,942 | 56,300 | SH | Put | DFND | 3 | 56,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,497 | 23,658 | SH | DFND | 3 | 22,000 | 0 | 1,658 | |
TIFFANY & CO NEW | COM | 886547108 | 755 | 7,150 | SH | DFND | 5 | 7,147 | 3 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 33 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 27 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 171 | 1,624 | SH | DFND | 19 | 1,624 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
TIFFANY & CO NEW | COM | 886547108 | 371 | 3,512 | SH | DFND | 21 | 3,512 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 13 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 87 | 826 | SH | SOLE | 826 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 8,511 | 764,732 | SH | DFND | 4 | 0 | 396,432 | 368,300 | |
TILLYS INC | CL A | 886885102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 28 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,463 | 79,385 | SH | DFND | 3 | 73,235 | 0 | 6,150 | |
TIMKEN CO | COM | 887389104 | 1,636 | 37,500 | SH | DFND | 5 | 36,970 | 530 | 0 | |
TIMKEN CO | COM | 887389104 | 34 | 787 | SH | DFND | 8 | 787 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 20 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 22 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 795 | 21,949 | SH | DFND | 3 | 21,495 | 0 | 454 | |
TOLL BROTHERS INC | COM | 889478103 | 438 | 12,095 | SH | DFND | 5 | 12,095 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 28 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 138 | 3,803 | SH | DFND | 21 | 3,803 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 434 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 127 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 281 | 7,558 | SH | DFND | 3 | 3,996 | 0 | 3,562 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 16 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 107 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,351 | 77,497 | SH | DFND | 3 | 76,771 | 0 | 726 | |
TORCHMARK CORP | COM | 891027104 | 364 | 4,447 | SH | DFND | 5 | 4,447 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 58 | 711 | SH | DFND | 19 | 711 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
TORCHMARK CORP | COM | 891027104 | 1,672 | 20,399 | SH | DFND | 21 | 20,399 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,201 | 104,600 | SH | DFND | 1 | 104,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 34 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
TORO CO | COM | 891092108 | 828 | 12,024 | SH | DFND | 3 | 10,139 | 0 | 1,885 | |
TORO CO | COM | 891092108 | 1,933 | 28,083 | SH | DFND | 5 | 900 | 27,183 | 0 | |
TORO CO | COM | 891092108 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TORO CO | COM | 891092108 | 21 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
TORO CO | COM | 891092108 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TORO CO | COM | 891092108 | 72 | 1,044 | SH | DFND | 21 | 1,044 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,987,366 | 54,985,575 | SH | DFND | 1 | 54,985,575 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 543 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228,909 | 4,213,299 | SH | DFND | 3 | 3,799,235 | 0 | 414,064 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,810 | 880,000 | SH | Put | DFND | 5 | 880,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,640,262 | 30,190,731 | SH | DFND | 5 | 24,064,398 | 6,126,333 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165,641 | 3,048,798 | SH | DFND | 7 | 0 | 3,048,798 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,737 | 878,654 | SH | DFND | 8 | 543,541 | 335,113 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,710 | 49,883 | SH | DFND | 9 | 49,883 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,173 | 21,593 | SH | DFND | 15 | 21,593 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,680 | 30,919 | SH | DFND | 21 | 30,919 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,206 | 40,608 | SH | DFND | 29 | 40,608 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,211 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,220 | 96,078 | SH | SOLE | 96,078 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,244,038 | 41,303,842 | SH | SOLE | 41,303,842 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 44 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 275 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 200 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,694 | 38,876 | SH | DFND | 3 | 38,314 | 0 | 562 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,775 | 18,686 | SH | DFND | 5 | 14,800 | 3,886 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 230 | 2,422 | SH | DFND | 15 | 2,422 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
TOTAL SYS SVCS INC | COM | 891906109 | 854 | 8,985 | SH | DFND | 21 | 8,985 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 568 | 99,299 | SH | DFND | 3 | 89,749 | 0 | 9,550 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 227 | 39,700 | SH | DFND | 4 | 0 | 39,700 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,197 | 27,092 | SH | DFND | 3 | 17,468 | 0 | 9,624 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,313 | 11,127 | SH | DFND | 5 | 8,124 | 3,003 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 249 | 2,110 | SH | DFND | 15 | 2,110 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 147 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,222 | 94,331 | SH | DFND | 3 | 91,179 | 0 | 3,152 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,359 | 218,480 | SH | DFND | 4 | 0 | 19,110 | 199,370 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,554 | 26,129 | SH | DFND | 5 | 20,578 | 5,551 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 144 | 1,476 | SH | DFND | 15 | 1,476 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
TRACTOR SUPPLY CO | COM | 892356106 | 125 | 1,279 | SH | DFND | 21 | 1,279 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 272 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,349 | 29,404 | SH | DFND | 3 | 26,972 | 0 | 2,432 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,327 | 7,329 | SH | DFND | 5 | 1,766 | 5,563 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 289 | 636 | SH | DFND | 7 | 0 | 636 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48 | 105 | SH | DFND | 8 | 15 | 90 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 208 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COM | 893641100 | 85 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,039 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 8 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 24 | 12,493 | SH | DFND | 5 | 12,493 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 1,364 | SH | DFND | 19 | 1,364 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 15 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 432 | 105,212 | SH | DFND | 3 | 105,212 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 166 | 40,300 | SH | DFND | 4 | 0 | 40,300 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 435 | 47,800 | SH | DFND | 4 | 0 | 47,800 | 0 | |
TREDEGAR CORP | COM | 894650100 | 764 | 47,340 | SH | DFND | 3 | 47,340 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 418 | 25,900 | SH | DFND | 4 | 0 | 25,900 | 0 | |
TREDEGAR CORP | COM | 894650100 | 9 | 562 | SH | DFND | 19 | 562 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 57 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,028 | 77,129 | SH | DFND | 3 | 76,429 | 0 | 700 | |
TRI CONTL CORP | COM | 895436103 | 27 | 1,038 | SH | DFND | 8 | 1,038 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 198 | 7,518 | SH | DFND | 15 | 7,518 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 18 | 674 | SH | DFND | 21 | 674 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 25 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18,653 | 404,269 | SH | DFND | 23 | 360,901 | 0 | 43,368 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 851 | 18,441 | SH | DFND | 26;23 | 0 | 0 | 18,441 | |
TRICO BANCSHARES | COM | 896095106 | 99 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 18 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 20,752 | 686,476 | SH | DFND | 4 | 0 | 184,270 | 502,206 | |
TRIMAS CORP | COM NEW | 896215209 | 4 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 21,199 | 701,270 | SH | DFND | 23 | 626,045 | 0 | 75,225 | |
TRIMAS CORP | COM NEW | 896215209 | 962 | 31,821 | SH | DFND | 26;23 | 0 | 0 | 31,821 | |
TRIMBLE INC | COM | 896239100 | 542 | 13,420 | SH | DFND | 1 | 13,420 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 27 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,092 | 51,781 | SH | DFND | 3 | 49,618 | 0 | 2,163 | |
TRIMBLE INC | COM | 896239100 | 450 | 11,135 | SH | DFND | 5 | 1,001 | 10,134 | 0 | |
TRIMBLE INC | COM | 896239100 | 675 | 16,705 | SH | DFND | 15 | 16,705 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 10 | 255 | SH | OTR | 19 | 115 | 0 | 140 | |
TRIMBLE INC | COM | 896239100 | 318 | 7,880 | SH | DFND | 21 | 7,880 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 22 | 534 | SH | DFND | 23 | 0 | 0 | 534 | |
TRINET GROUP INC | COM | 896288107 | 74 | 1,237 | SH | DFND | 3 | 1,237 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,569 | 26,268 | SH | DFND | 23 | 22,769 | 0 | 3,499 | |
TRINET GROUP INC | COM | 896288107 | 935 | 15,643 | SH | OTR | 23 | 0 | 0 | 15,643 | |
TRINET GROUP INC | COM | 896288107 | 732 | 12,259 | SH | DFND | 27;23 | 12,259 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,426 | 111,626 | SH | DFND | 3 | 109,194 | 0 | 2,432 | |
TRINITY INDS INC | COM | 896522109 | 13,354 | 614,560 | SH | DFND | 4 | 0 | 19,960 | 594,600 | |
TRINITY INDS INC | COM | 896522109 | 65 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 65 | 3,014 | SH | DFND | 15 | 3,014 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 42 | 1,938 | SH | DFND | 19 | 1,938 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 737 | 32,300 | SH | DFND | 4 | 0 | 32,300 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 102 | 5,354 | SH | DFND | 3 | 5,354 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 21 | 1,100 | SH | DFND | 5 | 220 | 880 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,873 | 191,903 | SH | DFND | 1 | 191,903 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 103 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,801 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,681 | 52,114 | SH | DFND | 3 | 51,189 | 0 | 925 | |
TRIPADVISOR INC | COM | 896945201 | 1,228 | 23,860 | SH | DFND | 5 | 6,125 | 17,735 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 772 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 88 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 165 | SH | DFND | 29 | 165 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 61 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TROVAGENE INC | COM | 897238606 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,351 | 71,817 | SH | DFND | 3 | 67,817 | 0 | 4,000 | |
TRUPANION INC | COM | 898202106 | 262 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 34 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 712 | 21,737 | SH | DFND | 23 | 18,890 | 0 | 2,847 | |
TRUPANION INC | COM | 898202106 | 418 | 12,764 | SH | OTR | 23 | 0 | 0 | 12,764 | |
TRUPANION INC | COM | 898202106 | 330 | 10,075 | SH | DFND | 27;23 | 10,075 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 396 | 51,060 | SH | DFND | 1 | 51,060 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 72 | 9,300 | SH | DFND | 3 | 7,800 | 0 | 1,500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 372 | 11,059 | SH | DFND | 3 | 7,687 | 0 | 3,372 | |
TRUSTMARK CORP | COM | 898402102 | 21 | 617 | SH | DFND | 5 | 0 | 617 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 254 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,592 | 414,074 | SH | DFND | 3 | 409,448 | 0 | 4,626 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,459 | 57,033 | SH | DFND | 5 | 34,918 | 22,115 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 29 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 74 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 31 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 7,102 | 4,278,127 | SH | DFND | 1 | 4,278,127 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,720 | 1,638,724 | SH | DFND | 5 | 1,638,724 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 4 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 124 | 10,904 | SH | DFND | 5 | 10,904 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 524 | 30,627 | SH | DFND | 19 | 30,627 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
II VI INC | COM | 902104108 | 227 | 6,086 | SH | DFND | 3 | 6,086 | 0 | 0 | |
II VI INC | COM | 902104108 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
II VI INC | COM | 902104108 | 37 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 3 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
II VI INC | COM | 902104108 | 32 | 851 | SH | DFND | 21 | 851 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,392 | 36,165 | SH | DFND | 3 | 35,687 | 0 | 478 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,824 | 145,911 | SH | DFND | 4 | 0 | 66,388 | 79,523 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,136 | 15,344 | SH | DFND | 5 | 2,175 | 13,169 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 75 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 106 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 48 | 233 | SH | DFND | 21 | 233 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,260 | 6,166 | SH | DFND | 23 | 6,122 | 0 | 44 | |
TYSON FOODS INC | CL A | 902494103 | 3,380 | 48,686 | SH | DFND | 1 | 48,686 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 42 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 19,188 | 276,365 | SH | DFND | 3 | 268,987 | 0 | 7,378 | |
TYSON FOODS INC | CL A | 902494103 | 6,528 | 94,023 | SH | DFND | 5 | 93,708 | 315 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 86 | 1,237 | SH | DFND | 7 | 0 | 1,237 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 78 | 1,129 | SH | DFND | 8 | 1,129 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,948 | 28,063 | SH | DFND | 19 | 28,063 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27 | 383 | SH | OTR | 19 | 225 | 0 | 158 | |
TYSON FOODS INC | CL A | 902494103 | 1,329 | 19,148 | SH | DFND | 21 | 19,148 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,196 | 262,080 | SH | DFND | 23 | 252,737 | 0 | 9,343 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 67 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 15 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,575 | 201,370 | SH | DFND | 3 | 200,650 | 0 | 720 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
UDR INC | COM | 902653104 | 694 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,810 | 39,818 | SH | DFND | 3 | 34,728 | 0 | 5,090 | |
UDR INC | COM | 902653104 | 1,528 | 33,619 | SH | DFND | 5 | 33,595 | 24 | 0 | |
UDR INC | COM | 902653104 | 11 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
UDR INC | COM | 902653104 | 16 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 212 | SH | OTR | 19 | 204 | 0 | 8 | |
UDR INC | COM | 902653104 | 84 | 1,847 | SH | DFND | 21 | 1,847 | 0 | 0 | |
UDR INC | COM | 902653104 | 44 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 766 | 20,470 | SH | DFND | 4 | 0 | 20,470 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,073 | 28,700 | SH | DFND | 5 | 0 | 28,700 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 90 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,303 | 276,128 | SH | DFND | 1 | 276,128 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,965 | 35,452 | SH | DFND | 3 | 31,880 | 0 | 3,572 | |
UGI CORP NEW | COM | 902681105 | 9 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 273 | 4,925 | SH | DFND | 21 | 4,925 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 61 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 416 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 201 | 3,136 | SH | DFND | 3 | 2,636 | 0 | 500 | |
UMB FINL CORP | COM | 902788108 | 28 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 17 | 272 | SH | OTR | 19 | 0 | 0 | 272 | |
UMB FINL CORP | COM | 902788108 | 108 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 117 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 107 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,973 | 123,937 | SH | DFND | 1 | 123,937 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 453 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,911 | 101,900 | SH | Put | DFND | 3 | 101,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 278,213 | 5,773,248 | SH | DFND | 3 | 5,373,233 | 0 | 400,015 | |
US BANCORP DEL | COM NEW | 902973304 | 283,823 | 5,889,656 | SH | DFND | 5 | 5,376,169 | 513,487 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,284 | 68,149 | SH | DFND | 7 | 0 | 68,149 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,674 | 179,986 | SH | DFND | 8 | 172,097 | 7,889 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 158 | 3,288 | SH | DFND | 13 | 3,288 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,731 | 35,915 | SH | DFND | 15 | 35,915 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,179 | 24,458 | SH | DFND | 19 | 24,458 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 306 | 6,349 | SH | OTR | 19 | 2,271 | 0 | 4,078 | |
US BANCORP DEL | COM NEW | 902973304 | 4,193 | 87,007 | SH | DFND | 21 | 61,491 | 0 | 25,516 | |
US BANCORP DEL | COM NEW | 902973304 | 29 | 593 | SH | DFND | 23 | 63 | 0 | 530 | |
US BANCORP DEL | COM NEW | 902973304 | 1,000 | 20,751 | SH | DFND | 29 | 20,751 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 609 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 142 | 10,101 | SH | DFND | 3 | 10,101 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,403 | 454,749 | SH | DFND | 4 | 0 | 230,649 | 224,100 | |
UMH PPTYS INC | COM | 903002103 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 14,790 | 341,567 | SH | DFND | 2 | 341,567 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 732 | 16,912 | SH | DFND | 3 | 14,370 | 0 | 2,542 | |
U S G CORP | COM NEW | 903293405 | 130 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 28 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 52 | 1,197 | SH | DFND | 19 | 1,197 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 21 | 490 | SH | DFND | 21 | 490 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 5 | 8,219 | SH | DFND | 3 | 8,219 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 656 | 39,770 | SH | DFND | 1 | 39,770 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,860 | 233,936 | SH | DFND | 3 | 230,068 | 0 | 3,868 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 203 | SH | DFND | 5 | 148 | 55 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 29 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,077 | 489,489 | SH | DFND | 19 | 489,219 | 0 | 270 | |
UMPQUA HLDGS CORP | COM | 904214103 | 61 | 3,672 | SH | OTR | 19 | 3,511 | 0 | 161 | |
UMPQUA HLDGS CORP | COM | 904214103 | 21,434 | 1,299,023 | SH | DFND | 21 | 1,237,788 | 0 | 61,235 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 71 | SH | DFND | 23 | 71 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 142 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,485 | 306,764 | SH | DFND | 3 | 243,475 | 0 | 63,289 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,966 | 187,610 | SH | DFND | 4 | 0 | 0 | 187,610 | |
UNDER ARMOUR INC | CL A | 904311107 | 660 | 31,217 | SH | DFND | 5 | 31,217 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
UNDER ARMOUR INC | CL A | 904311107 | 47 | 2,225 | SH | DFND | 21 | 2,225 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 37 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 47 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,158 | 273,324 | SH | DFND | 3 | 234,911 | 0 | 38,413 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,803 | 148,528 | SH | DFND | 4 | 0 | 0 | 148,528 | |
UNDER ARMOUR INC | CL C | 904311206 | 193 | 10,230 | SH | DFND | 5 | 10,230 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 65 | 3,438 | SH | DFND | 21 | 3,438 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 38 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,217 | 62,877 | SH | DFND | 4 | 0 | 36,823 | 26,054 | |
UNIFIRST CORP MASS | COM | 904708104 | 266 | 1,731 | SH | DFND | 3 | 1,731 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 63 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 50,436 | 873,801 | SH | DFND | 3 | 801,770 | 0 | 72,031 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46,487 | 805,384 | SH | DFND | 5 | 694,099 | 111,285 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 572 | 9,911 | SH | DFND | 7 | 0 | 9,911 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,609 | 27,877 | SH | DFND | 8 | 27,877 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 234 | 4,053 | SH | DFND | 15 | 4,053 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,135 | 244,895 | SH | DFND | 19 | 244,740 | 0 | 155 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 80 | 1,380 | SH | OTR | 19 | 1,380 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 95,194 | 1,649,234 | SH | DFND | 21 | 1,605,837 | 0 | 43,397 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 261 | SH | DFND | 29 | 261 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 237 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 27,955 | 479,586 | SH | DFND | 3 | 468,578 | 0 | 11,008 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28,093 | 481,956 | SH | DFND | 5 | 19,024 | 462,932 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,352 | 108,979 | SH | DFND | 7 | 0 | 108,979 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,308 | 56,744 | SH | DFND | 8 | 5,246 | 51,498 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 517 | 8,870 | SH | DFND | 15 | 8,870 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 103 | 1,768 | SH | DFND | 19 | 1,768 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 93 | SH | OTR | 19 | 0 | 0 | 93 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 368 | 6,316 | SH | DFND | 21 | 6,316 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 426 | SH | SOLE | 426 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 167,890 | 1,004,127 | SH | DFND | 1 | 1,004,127 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 25,097 | 150,100 | SH | Call | DFND | 2 | 150,100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 32,253 | 192,900 | SH | Call | DFND | 3 | 192,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,688 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 102,646 | 613,912 | SH | DFND | 3 | 539,108 | 0 | 74,804 | |
UNION PACIFIC CORP | COM | 907818108 | 129,896 | 776,892 | SH | DFND | 5 | 724,031 | 52,861 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,422 | 56,349 | SH | DFND | 7 | 0 | 56,349 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,257 | 25,458 | SH | DFND | 8 | 17,395 | 8,063 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 187 | 1,120 | SH | DFND | 9 | 1,120 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 33,605 | 200,987 | SH | DFND | 13 | 200,987 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,003 | 29,922 | SH | DFND | 15 | 29,922 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 40,461 | 241,990 | SH | DFND | 19 | 241,990 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 591 | 3,532 | SH | OTR | 19 | 3,280 | 0 | 252 | |
UNION PACIFIC CORP | COM | 907818108 | 68,621 | 410,410 | SH | DFND | 21 | 394,744 | 0 | 15,666 | |
UNION PACIFIC CORP | COM | 907818108 | 5,282 | 31,592 | SH | DFND | 23 | 20,483 | 0 | 11,109 | |
UNION PACIFIC CORP | COM | 907818108 | 836 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 472 | 2,822 | SH | DFND | 24 | 1,510 | 0 | 1,312 | |
UNION PACIFIC CORP | COM | 907818108 | 784 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 123 | SH | DFND | 3 | 117 | 0 | 6 | |
UNIT CORP | COM | 909218109 | 44 | 3,120 | SH | DFND | 3 | 3,120 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 750 | 80,216 | SH | DFND | 4 | 0 | 80,216 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,017 | 138,451 | SH | DFND | 3 | 132,875 | 0 | 5,576 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 52 | 1,438 | SH | DFND | 5 | 99 | 1,339 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 409 | 11,282 | SH | DFND | 19 | 11,282 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,112 | 30,681 | SH | DFND | 21 | 30,681 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 51,936 | 650,989 | SH | DFND | 1 | 650,989 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 24 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,590 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,862 | 123,618 | SH | DFND | 3 | 121,907 | 0 | 1,711 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,606 | 20,129 | SH | DFND | 5 | 20,129 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 136 | 1,699 | SH | DFND | 21 | 1,699 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,635 | 45,558 | SH | DFND | 23 | 22,533 | 0 | 23,025 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,733 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 17 | 1,154 | SH | DFND | 3 | 454 | 0 | 700 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 19 | 424 | SH | DFND | 5 | 0 | 424 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,587 | 36,298 | SH | DFND | 21 | 36,298 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 172 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,371 | 86,200 | SH | DFND | 3 | 86,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 2,362 | SH | DFND | 19 | 2,362 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 467 | 35,342 | SH | DFND | 3 | 35,275 | 0 | 67 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 647 | SH | DFND | 5 | 300 | 347 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,658 | 274,367 | SH | DFND | 1 | 274,367 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,218 | 700,000 | SH | Call | DFND | 3 | 700,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,996 | 170,000 | SH | Put | DFND | 3 | 170,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374,317 | 3,349,890 | SH | DFND | 3 | 3,078,843 | 0 | 271,047 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,534 | 1,042,903 | SH | DFND | 5 | 796,261 | 246,642 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,206 | 19,741 | SH | DFND | 8 | 17,041 | 2,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111 | 997 | SH | DFND | 14 | 997 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,642 | 14,694 | SH | DFND | 15 | 14,694 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 820 | 7,339 | SH | DFND | 19 | 7,339 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 225 | SH | OTR | 19 | 210 | 0 | 15 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,698 | 77,837 | SH | DFND | 21 | 77,837 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 817 | SH | DFND | 23 | 717 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 1,006 | SH | DFND | 24 | 0 | 0 | 1,006 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 534 | 4,781 | SH | DFND | 29 | 4,781 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 114 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 46 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 115,735 | 1,013,000 | SH | Put | DFND | 3 | 1,013,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 36,635 | 320,656 | SH | DFND | 3 | 315,697 | 0 | 4,959 | |
UNITED RENTALS INC | COM | 911363109 | 7,315 | 64,029 | SH | DFND | 5 | 58,190 | 5,839 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 137 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 121 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 538 | 4,712 | SH | DFND | 19 | 4,712 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
UNITED RENTALS INC | COM | 911363109 | 110 | 963 | SH | DFND | 21 | 963 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,340 | 20,481 | SH | DFND | 23 | 15,887 | 0 | 4,594 | |
UNITED RENTALS INC | COM | 911363109 | 41 | 357 | SH | SOLE | 357 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,026 | 52,316 | SH | DFND | 3 | 46,648 | 0 | 5,668 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 528 | 15,130 | SH | DFND | 3 | 15,007 | 0 | 123 | |
US FOODS HLDG CORP | COM | 912008109 | 2,159 | 61,854 | SH | DFND | 5 | 0 | 61,854 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 29 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 145 | 6,186 | SH | DFND | 5 | 6,179 | 7 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,855 | 146,500 | SH | Call | DFND | 3 | 146,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,059 | 1,644,900 | SH | Put | DFND | 3 | 1,644,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,400 | 482,301 | SH | DFND | 3 | 471,235 | 0 | 11,066 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,293 | 66,323 | SH | DFND | 5 | 65,923 | 400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 856 | SH | DFND | 8 | 856 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 975 | SH | DFND | 21 | 975 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75,741 | 587,644 | SH | DFND | 1 | 587,644 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 142 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,766 | 13,701 | SH | DFND | 2 | 13,701 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,901 | 829,396 | SH | DFND | 3 | 763,849 | 0 | 65,547 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140,156 | 1,087,411 | SH | DFND | 5 | 1,060,104 | 27,307 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 267 | 2,075 | SH | DFND | 7 | 0 | 2,075 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,764 | 44,719 | SH | DFND | 8 | 41,319 | 3,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 129 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 212 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,621 | 20,339 | SH | DFND | 15 | 20,339 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,268 | 9,834 | SH | DFND | 19 | 9,834 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263 | 2,038 | SH | OTR | 19 | 515 | 0 | 1,523 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,340 | 41,429 | SH | DFND | 21 | 40,989 | 0 | 440 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,156 | 8,966 | SH | DFND | 23 | 7,704 | 0 | 1,262 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 307 | 2,385 | SH | DFND | 24 | 16 | 0 | 2,369 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,736 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 174 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,501 | 27,709 | SH | DFND | 3 | 16,059 | 0 | 11,650 | |
UNITIL CORP | COM | 913259107 | 3,217 | 59,386 | SH | DFND | 4 | 0 | 59,386 | 0 | |
UNITIL CORP | COM | 913259107 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 335 | 5,807 | SH | DFND | 3 | 5,606 | 0 | 201 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 64 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19,942 | 536,803 | SH | DFND | 4 | 0 | 325,891 | 210,912 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 310 | 10,374 | SH | DFND | 3 | 9,950 | 0 | 424 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 129 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 32 | 1,062 | SH | DFND | 5 | 0 | 1,062 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 23 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 16,676 | 1,006,384 | SH | DFND | 4 | 0 | 678,029 | 328,355 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,393 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,929 | 21,894 | SH | DFND | 3 | 21,394 | 0 | 500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 53 | SH | OTR | 19 | 53 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,737 | 766,035 | SH | DFND | 23 | 683,693 | 0 | 82,342 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 852 | 34,830 | SH | DFND | 26;23 | 0 | 0 | 34,830 | |
URANIUM ENERGY CORP | COM | 916896103 | 34 | 24,460 | SH | DFND | 5 | 24,460 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 217 | 7,331 | SH | DFND | 3 | 7,198 | 0 | 133 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,189 | 40,099 | SH | DFND | 5 | 40,099 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 188 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 859 | 41,619 | SH | DFND | 3 | 36,719 | 0 | 4,900 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 328 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 88 | 1,000 | SH | DFND | 3 | 900 | 0 | 100 | |
V F CORP | COM | 918204108 | 5,101 | 58,698 | SH | DFND | 1 | 58,698 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 17,868 | 205,588 | SH | DFND | 3 | 188,267 | 0 | 17,321 | |
V F CORP | COM | 918204108 | 3,960 | 45,560 | SH | DFND | 5 | 45,560 | 0 | 0 | |
V F CORP | COM | 918204108 | 17 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
V F CORP | COM | 918204108 | 52 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
V F CORP | COM | 918204108 | 543 | 6,246 | SH | DFND | 15 | 6,246 | 0 | 0 | |
V F CORP | COM | 918204108 | 160 | 1,844 | SH | DFND | 19 | 1,844 | 0 | 0 | |
V F CORP | COM | 918204108 | 122 | 1,402 | SH | OTR | 19 | 88 | 0 | 1,314 | |
V F CORP | COM | 918204108 | 740 | 8,519 | SH | DFND | 21 | 8,519 | 0 | 0 | |
V F CORP | COM | 918204108 | 187 | 2,154 | SH | DFND | 23 | 1,725 | 0 | 429 | |
V F CORP | COM | 918204108 | 65 | 753 | SH | DFND | 29 | 753 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 551 | SH | DFND | 21 | 551 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 180 | 18,744 | SH | DFND | 3 | 18,244 | 0 | 500 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 47 | 4,900 | SH | DFND | 21 | 4,900 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 25 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 369 | 2,833 | SH | DFND | 3 | 2,806 | 0 | 27 | |
VALMONT INDS INC | COM | 920253101 | 1,988 | 15,281 | SH | DFND | 5 | 124 | 15,157 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 19 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5 | 39 | SH | DFND | 29 | 39 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 5 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 35 | 1,902 | SH | DFND | 3 | 1,902 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,819 | 25,714 | SH | DFND | 2 | 25,714 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 159,625 | 1,455,897 | SH | DFND | 3 | 1,278,362 | 0 | 177,535 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 44,512 | 405,985 | SH | DFND | 5 | 304,676 | 101,309 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,794 | 16,360 | SH | DFND | 7 | 0 | 16,360 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,932 | 17,623 | SH | DFND | 8 | 14,951 | 2,672 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 741 | 6,755 | SH | DFND | 9 | 6,755 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 151 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 915 | 8,343 | SH | DFND | 15 | 8,343 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,956 | 54,324 | SH | DFND | 19 | 54,324 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 43 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,380 | 49,074 | SH | DFND | 21 | 49,074 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 110 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,200 | 47,431 | SH | DFND | 29 | 47,431 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,273 | 698,910 | SH | DFND | 3 | 565,481 | 0 | 133,429 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,804 | 34,753 | SH | DFND | 5 | 34,753 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 285 | 5,490 | SH | DFND | 8 | 5,490 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 673 | 12,968 | SH | DFND | 15 | 12,968 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 194 | 3,733 | SH | DFND | 21 | 3,733 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 82 | 1,578 | SH | DFND | 29 | 1,578 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,963 | 33,252 | SH | DFND | 2 | 33,252 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,002 | 33,584 | SH | DFND | 3 | 33,074 | 0 | 510 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 20 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 118 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 465 | 9,532 | SH | DFND | 3 | 3,841 | 0 | 5,691 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 81 | 1,657 | SH | DFND | 5 | 0 | 1,657 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 270 | 5,504 | SH | DFND | 3 | 5,504 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14 | 276 | SH | DFND | 5 | 0 | 276 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,557 | 44,689 | SH | DFND | 2 | 44,689 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,444 | 220,699 | SH | DFND | 3 | 146,391 | 0 | 74,308 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 105 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 99 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 436 | 3,503 | SH | DFND | 21 | 3,503 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,691 | 201,085 | SH | DFND | 3 | 200,896 | 0 | 189 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 195 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 170 | 2,184 | SH | DFND | 8 | 2,184 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 198 | 2,535 | SH | DFND | 21 | 2,535 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,864 | 29,314 | SH | DFND | 3 | 29,314 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,061 | 65,059 | SH | DFND | 3 | 61,185 | 0 | 3,874 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,419 | 9,179 | SH | DFND | 5 | 95 | 9,084 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 234 | 1,510 | SH | DFND | 8 | 1,510 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 105 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 360 | 2,328 | SH | DFND | 25 | 2,328 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,340 | 58,321 | SH | DFND | 3 | 57,273 | 0 | 1,048 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,895 | 17,430 | SH | DFND | 5 | 200 | 17,230 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,133 | 8,895 | SH | DFND | 2 | 8,895 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,439 | 11,297 | SH | DFND | 3 | 11,190 | 0 | 107 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 846 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 891 | 5,808 | SH | DFND | 3 | 5,808 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 120 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,061 | 36,056 | SH | DFND | 2 | 36,056 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,326 | 16,575 | SH | DFND | 3 | 15,562 | 0 | 1,013 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 79 | 561 | SH | DFND | 5 | 103 | 458 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,727 | 22,743 | SH | DFND | 3 | 22,559 | 0 | 184 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 201 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 790 | 5,831 | SH | DFND | 2 | 5,831 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,232 | 23,863 | SH | DFND | 3 | 21,075 | 0 | 2,788 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,035 | 15,913 | SH | DFND | 3 | 15,210 | 0 | 703 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 983 | 7,690 | SH | DFND | 5 | 3,095 | 4,595 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 324 | 2,530 | SH | DFND | 7 | 0 | 2,530 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 81 | 978 | SH | DFND | 5 | 0 | 978 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 863 | 10,889 | SH | DFND | 3 | 10,889 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 13 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 30 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 46 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 198 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 21,586 | 234,275 | SH | DFND | 3 | 213,479 | 0 | 20,796 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 233 | 2,532 | SH | DFND | 5 | 800 | 1,732 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 218 | 2,366 | SH | DFND | 15 | 2,366 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 56 | 605 | SH | DFND | 21 | 605 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,753 | 32,803 | SH | DFND | 2 | 32,803 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 55,394 | 659,997 | SH | DFND | 3 | 612,895 | 0 | 47,102 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,203 | 38,163 | SH | DFND | 5 | 29,973 | 8,190 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 462 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,604 | 19,112 | SH | DFND | 8 | 15,459 | 3,653 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 646 | 7,697 | SH | DFND | 15 | 7,697 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 856 | 10,200 | SH | DFND | 18 | 10,200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 95 | 1,133 | SH | DFND | 21 | 1,133 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 86,478 | 1,086,544 | SH | DFND | 3 | 1,011,722 | 0 | 74,822 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,238 | 241,718 | SH | DFND | 5 | 217,732 | 23,986 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,426 | 143,561 | SH | DFND | 7 | 0 | 143,561 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,997 | 113,044 | SH | DFND | 8 | 66,858 | 46,186 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,231 | 15,463 | SH | DFND | 15 | 15,463 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 116 | 1,456 | SH | DFND | 21 | 1,456 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,885 | 23,687 | SH | DFND | 23 | 17,255 | 0 | 6,432 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33 | 420 | SH | DFND | 29 | 420 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,213 | 113,483 | SH | DFND | 2 | 113,483 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 57,129 | 703,729 | SH | DFND | 3 | 659,700 | 0 | 44,029 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,816 | 170,193 | SH | DFND | 5 | 73,826 | 96,367 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,123 | 13,829 | SH | DFND | 7 | 0 | 13,829 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,444 | 67,061 | SH | DFND | 8 | 34,369 | 32,692 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 73 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,197 | 27,060 | SH | DFND | 15 | 27,060 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 848 | 10,444 | SH | DFND | 21 | 10,444 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,747 | 238,480 | SH | DFND | 1 | 238,480 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 757,487 | 18,534,047 | SH | DFND | 3 | 17,150,534 | 0 | 1,383,513 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,792 | 704,476 | SH | DFND | 5 | 659,932 | 44,544 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,207 | 347,622 | SH | DFND | 7 | 0 | 347,622 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,582 | 307,857 | SH | DFND | 8 | 70,178 | 237,679 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 119 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,788 | 117,150 | SH | DFND | 15 | 117,150 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55,348 | 1,354,240 | SH | DFND | 19 | 1,354,240 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 700 | 17,117 | SH | OTR | 19 | 17,117 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,041 | 1,469,061 | SH | DFND | 21 | 1,383,615 | 0 | 85,446 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,583 | 210,003 | SH | DFND | 23 | 62,565 | 0 | 147,438 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,978 | 121,800 | SH | DFND | 24 | 0 | 0 | 121,800 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 457 | 11,193 | SH | DFND | 25 | 11,193 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,236 | 641,945 | SH | DFND | 29 | 641,945 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 45,038 | 525,779 | SH | DFND | 3 | 469,803 | 0 | 55,976 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,256 | 84,703 | SH | DFND | 5 | 59,712 | 24,991 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 131 | 1,531 | SH | DFND | 7 | 0 | 1,531 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 265 | 3,095 | SH | DFND | 8 | 3,095 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226 | 2,634 | SH | DFND | 15 | 2,634 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,576 | 275,223 | SH | DFND | 19 | 275,033 | 0 | 190 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,207 | 14,092 | SH | DFND | 21 | 13,717 | 0 | 375 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 41 | 480 | SH | DFND | 23 | 480 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 398 | 4,646 | SH | DFND | 25 | 4,646 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 6,396 | 105,097 | SH | DFND | 3 | 100,768 | 0 | 4,329 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 646 | 10,621 | SH | DFND | 5 | 1,073 | 9,548 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 97 | 1,599 | SH | DFND | 8 | 1,599 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 25 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11,390 | 176,323 | SH | DFND | 3 | 163,159 | 0 | 13,164 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 7,106 | 109,999 | SH | DFND | 5 | 100,188 | 9,811 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 323 | 4,999 | SH | DFND | 8 | 4,999 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 840 | 10,741 | SH | DFND | 3 | 9,804 | 0 | 937 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,011 | 38,482 | SH | DFND | 5 | 3,162 | 35,320 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 133 | 1,701 | SH | DFND | 7 | 0 | 1,701 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 151 | 1,932 | SH | DFND | 8 | 742 | 1,190 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 48 | 615 | SH | DFND | 9 | 615 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410 | 8,426 | SH | DFND | 2 | 8,426 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,620 | 94,911 | SH | DFND | 3 | 93,039 | 0 | 1,872 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,333 | 47,924 | SH | DFND | 5 | 37,693 | 10,231 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410 | 8,414 | SH | DFND | 8 | 8,414 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 105 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 177 | 3,628 | SH | DFND | 21 | 3,628 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 92 | 1,897 | SH | DFND | 23 | 1,737 | 0 | 160 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,980 | 83,605 | SH | DFND | 3 | 81,068 | 0 | 2,537 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,331 | 22,345 | SH | DFND | 5 | 390 | 21,955 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,616 | 312,509 | SH | DFND | 19 | 312,509 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 167 | 2,806 | SH | OTR | 19 | 2,806 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53 | 888 | SH | DFND | 21 | 888 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,922 | 172,114 | SH | DFND | 2 | 172,114 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,328 | 89,579 | SH | DFND | 3 | 87,035 | 0 | 2,544 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,937 | 37,804 | SH | DFND | 5 | 27,304 | 10,500 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 397 | 3,809 | SH | DFND | 8 | 3,809 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 52 | 503 | SH | DFND | 24 | 0 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,806 | 598,693 | SH | DFND | 1 | 598,693 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,606 | 336,279 | SH | DFND | 2 | 336,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,667 | 63,777 | SH | DFND | 3 | 60,984 | 0 | 2,793 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,951 | 40,326 | SH | DFND | 5 | 13,620 | 26,706 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,445 | 47,088 | SH | DFND | 7 | 0 | 47,088 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,687 | 23,055 | SH | DFND | 8 | 626 | 22,429 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 170 | 2,322 | SH | DFND | 15 | 2,322 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 695 | 9,500 | SH | DFND | 18 | 9,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 833 | 11,382 | SH | DFND | 24 | 0 | 0 | 11,382 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 566 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,321 | 823,944 | SH | DFND | 3 | 785,278 | 0 | 38,666 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,292 | 265,038 | SH | DFND | 5 | 195,162 | 69,876 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,087 | 41,615 | SH | DFND | 8 | 41,545 | 70 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 794 | 15,833 | SH | DFND | 15 | 15,833 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 5,706 | SH | DFND | 19 | 5,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38 | 763 | SH | OTR | 19 | 0 | 0 | 763 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 428 | 8,532 | SH | DFND | 21 | 8,532 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 394 | 7,850 | SH | DFND | 23 | 7,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 619 | 12,333 | SH | DFND | 24 | 500 | 0 | 11,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,527 | 247,700 | SH | Call | DFND | 3 | 247,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237,635 | 5,591,421 | SH | DFND | 3 | 5,225,319 | 0 | 366,102 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,931 | 798,385 | SH | DFND | 5 | 619,831 | 178,554 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,911 | 68,483 | SH | DFND | 7 | 0 | 68,483 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,137 | 167,934 | SH | DFND | 8 | 85,552 | 82,382 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105 | 2,459 | SH | DFND | 11 | 2,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 8,646 | SH | DFND | 13 | 6,670 | 1,976 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,185 | 51,414 | SH | DFND | 15 | 51,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,937 | 139,686 | SH | DFND | 19 | 139,686 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164 | 3,864 | SH | OTR | 19 | 3,789 | 0 | 75 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,696 | 63,445 | SH | DFND | 21 | 57,478 | 0 | 5,967 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,004 | 117,746 | SH | DFND | 23 | 44,423 | 0 | 73,323 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 690 | SH | DFND | 24 | 178 | 0 | 512 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,993 | 141,014 | SH | DFND | 29 | 141,014 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,075 | 213,525 | SH | SOLE | 213,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,152 | 169,335 | SH | DFND | 2 | 169,335 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,376 | 36,079 | SH | DFND | 3 | 33,467 | 0 | 2,612 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,639 | 55,250 | SH | DFND | 5 | 1,158 | 54,092 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 66 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 155 | 2,352 | SH | DFND | 21 | 2,352 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 58 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,260 | 769,629 | SH | DFND | 2 | 769,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,412 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,416 | 492,735 | SH | DFND | 3 | 449,208 | 0 | 43,527 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,145 | 562,308 | SH | DFND | 5 | 385,413 | 176,895 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 273 | 5,090 | SH | DFND | 7 | 0 | 5,090 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 571 | 10,646 | SH | DFND | 8 | 10,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 109 | 2,027 | SH | DFND | 11 | 2,027 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 247 | 4,604 | SH | DFND | 13 | 2,730 | 1,874 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 346 | 6,450 | SH | DFND | 15 | 6,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 429 | 8,010 | SH | DFND | 19 | 8,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49 | 917 | SH | OTR | 19 | 0 | 0 | 917 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,054 | 56,960 | SH | DFND | 21 | 56,960 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,439 | 91,220 | SH | DFND | 3 | 85,413 | 0 | 5,807 | |
VARONIS SYS INC | COM | 922280102 | 215 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 218 | SH | DFND | 3 | 52 | 0 | 166 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,014 | 7,993 | SH | DFND | 1 | 7,993 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,608 | 52,089 | SH | DFND | 3 | 50,627 | 0 | 1,462 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,574 | 20,289 | SH | DFND | 5 | 20,289 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 56 | 444 | SH | DFND | 8 | 444 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 667 | 5,258 | SH | DFND | 15 | 5,258 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 101 | SH | OTR | 19 | 101 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 894 | 7,047 | SH | DFND | 21 | 7,047 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,313 | 101,877 | SH | DFND | 3 | 101,877 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 400 | 7,661 | SH | DFND | 8 | 7,661 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 211 | 4,045 | SH | DFND | 15 | 4,045 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 22 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,096 | 174,419 | SH | DFND | 23 | 127,393 | 0 | 47,026 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,070 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,443 | 98,031 | SH | DFND | 2 | 98,031 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 257,807 | 993,322 | SH | DFND | 3 | 901,345 | 0 | 91,977 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,435 | 171,207 | SH | DFND | 5 | 92,374 | 78,833 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,154 | 147,006 | SH | DFND | 7 | 0 | 147,006 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,499 | 25,041 | SH | DFND | 8 | 8,451 | 16,590 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,545 | SH | DFND | 11 | 1,545 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,866 | 11,043 | SH | DFND | 13 | 9,473 | 1,570 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017 | 3,920 | SH | DFND | 15 | 3,920 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,197 | 43,140 | SH | DFND | 18 | 43,140 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,322 | 35,917 | SH | DFND | 19 | 35,917 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755 | 2,909 | SH | OTR | 19 | 973 | 1,936 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,299 | 16,563 | SH | DFND | 21 | 12,086 | 0 | 4,477 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,042 | 50,250 | SH | DFND | 24 | 0 | 0 | 50,250 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668 | 2,575 | SH | DFND | 29 | 2,575 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,991 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,380 | 253,801 | SH | DFND | 3 | 231,619 | 0 | 22,182 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 564 | 5,227 | SH | DFND | 5 | 3,937 | 1,290 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 310 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339 | 3,145 | SH | DFND | 15 | 3,145 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 479 | 4,444 | SH | DFND | 19 | 4,444 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,486 | 171,360 | SH | DFND | 21 | 163,742 | 0 | 7,618 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,131 | 56,836 | SH | DFND | 23 | 10,881 | 0 | 45,955 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,023 | 21,177 | SH | DFND | 2 | 21,177 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,576 | 116,104 | SH | DFND | 3 | 102,106 | 0 | 13,998 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 283 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219 | 1,534 | SH | DFND | 15 | 1,534 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 899 | 6,300 | SH | DFND | 19 | 6,300 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,570 | 151,079 | SH | DFND | 21 | 144,267 | 0 | 6,812 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,104 | 42,756 | SH | DFND | 23 | 5,567 | 0 | 37,189 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,116 | 185,430 | SH | DFND | 1 | 185,430 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,706 | 54,144 | SH | DFND | 2 | 54,144 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63,962 | 735,953 | SH | DFND | 3 | 669,606 | 0 | 66,347 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,764 | 135,356 | SH | DFND | 5 | 98,353 | 37,003 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 240 | SH | DFND | 7 | 0 | 240 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,125 | 12,940 | SH | DFND | 8 | 12,940 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,325 | 15,247 | SH | DFND | 15 | 15,247 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,503 | 523,566 | SH | DFND | 19 | 523,566 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324 | 3,732 | SH | OTR | 19 | 3,732 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,782 | 78,032 | SH | DFND | 21 | 73,495 | 0 | 4,537 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 65 | SH | DFND | 23 | 0 | 0 | 65 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 174 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,340 | 102,046 | SH | DFND | 3 | 98,589 | 0 | 3,457 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 147 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 483 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 787 | 4,381 | SH | DFND | 19 | 4,381 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,826 | 15,723 | SH | DFND | 21 | 15,723 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,886 | 38,315 | SH | DFND | 23 | 7,131 | 0 | 31,184 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 14 | SH | OTR | 31;3 | 0 | 0 | 14 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,594 | 167,750 | SH | DFND | 3 | 157,615 | 0 | 10,135 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,651 | 12,824 | SH | DFND | 5 | 2,535 | 10,289 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 389 | 3,022 | SH | DFND | 8 | 3,022 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282 | 2,194 | SH | DFND | 15 | 2,194 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,417 | 104,229 | SH | DFND | 19 | 104,229 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 609 | 4,731 | SH | OTR | 19 | 4,731 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,905 | 379,906 | SH | DFND | 21 | 370,368 | 0 | 9,538 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,097 | 31,823 | SH | DFND | 23 | 10,524 | 0 | 21,299 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 18 | SH | OTR | 31;3 | 0 | 0 | 18 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,365 | 8,492 | SH | DFND | 2 | 8,492 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,146 | 386,602 | SH | DFND | 3 | 302,838 | 0 | 83,764 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,819 | 23,758 | SH | DFND | 5 | 18,951 | 4,807 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 771 | 4,799 | SH | DFND | 8 | 4,799 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 914 | 5,687 | SH | DFND | 15 | 5,687 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390 | 2,426 | SH | DFND | 19 | 2,426 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 113 | 700 | SH | OTR | 19 | 700 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,045 | 267,773 | SH | DFND | 21 | 260,776 | 0 | 6,997 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71,173 | 548,329 | SH | DFND | 3 | 541,177 | 0 | 7,152 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,752 | 67,425 | SH | DFND | 5 | 62,364 | 5,061 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 97 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 814 | 6,269 | SH | DFND | 15 | 6,269 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 417 | 3,212 | SH | DFND | 19 | 3,212 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 547 | 4,213 | SH | DFND | 21 | 4,213 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,426 | 21,013 | SH | DFND | 2 | 21,013 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,309 | 479,033 | SH | DFND | 3 | 411,441 | 0 | 67,592 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,795 | 58,851 | SH | DFND | 5 | 18,212 | 40,639 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 624 | 5,406 | SH | DFND | 8 | 5,406 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248 | 2,147 | SH | DFND | 11 | 2,147 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 159 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 192 | 1,667 | SH | DFND | 21 | 1,259 | 0 | 408 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,862 | 676,781 | SH | DFND | 3 | 563,648 | 0 | 113,133 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,472 | 60,552 | SH | DFND | 5 | 47,587 | 12,965 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,082 | 6,920 | SH | DFND | 15 | 6,920 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794 | 5,079 | SH | DFND | 19 | 5,079 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 113 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,663 | 336,679 | SH | DFND | 21 | 327,324 | 0 | 9,355 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 1,559 | SH | DFND | 25 | 1,559 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 99 | SH | OTR | 31;3 | 0 | 0 | 99 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,217 | 29,888 | SH | DFND | 2 | 29,888 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,986 | 2,118,236 | SH | DFND | 3 | 1,937,755 | 0 | 180,481 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,064 | 28,464 | SH | DFND | 5 | 28,464 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 2,045 | SH | DFND | 8 | 2,045 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,654 | 33,945 | SH | DFND | 15 | 33,945 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 190 | 1,764 | SH | DFND | 18 | 1,764 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,792 | 16,645 | SH | DFND | 19 | 16,645 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297 | 2,755 | SH | OTR | 19 | 2,755 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,174 | 29,487 | SH | DFND | 21 | 29,487 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,016 | 55,892 | SH | DFND | 29 | 55,892 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 215 | SH | OTR | 31;3 | 0 | 0 | 215 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,043 | 72,269 | SH | DFND | 2 | 72,269 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82,050 | 536,975 | SH | DFND | 3 | 451,740 | 0 | 85,235 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,508 | 16,412 | SH | DFND | 5 | 14,076 | 2,336 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243 | 1,593 | SH | DFND | 8 | 1,048 | 545 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,352 | 8,851 | SH | DFND | 15 | 8,851 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,987 | 497,297 | SH | DFND | 19 | 497,297 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 712 | 4,658 | SH | OTR | 19 | 4,658 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 84,719 | 554,445 | SH | DFND | 21 | 547,066 | 0 | 7,379 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96 | 629 | SH | DFND | 23 | 629 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113 | 742 | SH | DFND | 24 | 0 | 0 | 742 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375 | 2,454 | SH | DFND | 25 | 2,454 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 358 | SH | OTR | 31;3 | 0 | 0 | 358 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 187,458 | 1,295,405 | SH | DFND | 3 | 1,219,002 | 0 | 76,403 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,038 | 449,435 | SH | DFND | 5 | 354,332 | 95,103 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,373 | 9,490 | SH | DFND | 7 | 0 | 9,490 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,807 | 33,215 | SH | DFND | 8 | 33,179 | 36 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,969 | 34,338 | SH | DFND | 15 | 34,338 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402 | 2,780 | SH | DFND | 19 | 2,780 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,660 | 32,203 | SH | DFND | 21 | 32,203 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524 | 3,618 | SH | DFND | 24 | 625 | 0 | 2,993 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93 | 640 | SH | DFND | 29 | 640 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 199 | 8,230 | SH | DFND | 3 | 7,968 | 0 | 262 | |
VERITEX HLDGS INC | COM | 923451108 | 9 | 379 | SH | DFND | 5 | 0 | 379 | 0 | |
VERITIV CORP | COM | 923454102 | 8 | 296 | SH | DFND | 3 | 203 | 0 | 93 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 23 | SH | DFND | 23 | 1 | 0 | 22 | |
VERMILION ENERGY INC | COM | 923725105 | 50,836 | 2,058,133 | SH | DFND | 1 | 2,058,133 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,276 | 51,664 | SH | DFND | 3 | 50,715 | 0 | 949 | |
VERMILION ENERGY INC | COM | 923725105 | 9,263 | 375,000 | SH | Call | DFND | 5 | 375,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,582 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 141,192 | 5,716,288 | SH | DFND | 5 | 4,324,334 | 1,391,954 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,001 | 81,010 | SH | DFND | 7 | 0 | 81,010 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,394 | 96,913 | SH | DFND | 8 | 95,148 | 1,765 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 69 | 2,811 | SH | DFND | 9 | 2,811 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 108 | 4,374 | SH | OTR | 19 | 4,374 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 399 | 16,164 | SH | DFND | 29 | 16,164 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 56 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 66,954 | 2,710,700 | SH | SOLE | 2,710,700 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,225 | 98,970 | SH | DFND | 3 | 96,870 | 0 | 2,100 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,712 | 219,050 | SH | DFND | 4 | 0 | 85,230 | 133,820 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 71 | 5,763 | SH | DFND | 5 | 5,763 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 242 | SH | OTR | 19 | 0 | 0 | 242 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 24,562 | 1,984,035 | SH | DFND | 23 | 1,771,274 | 0 | 212,761 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,119 | 90,372 | SH | DFND | 26;23 | 0 | 0 | 90,372 | |
VICAL INC | COM NEW | 925602203 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 369 | 16,874 | SH | DFND | 3 | 16,741 | 0 | 133 | |
VICI PPTYS INC | COM | 925652109 | 16,484 | 753,360 | SH | DFND | 4 | 0 | 24,430 | 728,930 | |
VICI PPTYS INC | COM | 925652109 | 66 | 3,005 | SH | DFND | 5 | 0 | 3,005 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 19 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
VICOR CORP | COM | 925815102 | 21 | 670 | SH | DFND | 23 | 670 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 14 | 20,623 | SH | DFND | 5 | 20,623 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 16 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 18 | 754 | SH | DFND | 15 | 754 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 86 | 3,610 | SH | DFND | 21 | 3,610 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23 | 1,246 | SH | DFND | 3 | 1,246 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,960 | 809,945 | SH | DFND | 5 | 809,945 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 794 | 42,990 | SH | DFND | 8 | 42,990 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 140 | SH | OTR | 19 | 0 | 0 | 140 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 40 | 4,966 | SH | DFND | 3 | 3,869 | 0 | 1,097 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,247 | 779,873 | SH | DFND | 23 | 696,144 | 0 | 83,729 | |
VISTA OUTDOOR INC | COM | 928377100 | 285 | 35,577 | SH | DFND | 26;23 | 0 | 0 | 35,577 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 114 | 27,141 | SH | DFND | 3 | 27,141 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 253 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 36 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,708 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 15,926 | 88,226 | SH | DFND | 3 | 82,646 | 0 | 5,580 | |
VMWARE INC | CL A COM | 928563402 | 973 | 5,390 | SH | DFND | 5 | 5,390 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 97 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 130 | 722 | SH | DFND | 21 | 722 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,591 | 80,830 | SH | DFND | 23 | 62,478 | 0 | 18,352 | |
VMWARE INC | CL A COM | 928563402 | 942 | 5,220 | SH | OTR | 23 | 5,220 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 46 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 56 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,326 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,994 | 29,561 | SH | DFND | 3 | 27,538 | 0 | 2,023 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 58 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 32 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 40 | 587 | SH | DFND | 23 | 0 | 0 | 587 | |
VOYA FINL INC | COM | 929089100 | 19,714 | 394,596 | SH | DFND | 1 | 394,596 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 877 | 17,546 | SH | DFND | 3 | 17,246 | 0 | 300 | |
VOYA FINL INC | COM | 929089100 | 135 | 2,697 | SH | DFND | 5 | 1,600 | 1,097 | 0 | |
VOYA FINL INC | COM | 929089100 | 6 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 29 | 581 | SH | DFND | 21 | 581 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 201 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,184 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 592 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,768 | 48,713 | SH | DFND | 3 | 46,345 | 0 | 2,368 | |
VULCAN MATLS CO | COM | 929160109 | 45 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 88 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 90 | 757 | SH | DFND | 19 | 757 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 662 | 5,588 | SH | DFND | 21 | 4,888 | 0 | 700 | |
VULCAN MATLS CO | COM | 929160109 | 72 | 604 | SH | DFND | 24 | 0 | 0 | 604 | |
WD-40 CO | COM | 929236107 | 1,256 | 7,414 | SH | DFND | 3 | 7,065 | 0 | 349 | |
WD-40 CO | COM | 929236107 | 727 | 4,292 | SH | DFND | 5 | 0 | 4,292 | 0 | |
WD-40 CO | COM | 929236107 | 11 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 23 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 13 | 343 | SH | DFND | 21 | 343 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 47 | 1,205 | SH | DFND | 24 | 0 | 0 | 1,205 | |
WABASH NATL CORP | COM | 929566107 | 120 | 8,886 | SH | DFND | 3 | 8,886 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2 | 183 | SH | DFND | 23 | 183 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 872 | 11,835 | SH | DFND | 1 | 11,835 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11,879 | 161,130 | SH | DFND | 3 | 154,494 | 0 | 6,636 | |
WABTEC CORP | COM | 929740108 | 14,230 | 193,030 | SH | DFND | 4 | 0 | 15,100 | 177,930 | |
WABTEC CORP | COM | 929740108 | 3,506 | 47,556 | SH | DFND | 5 | 4,365 | 43,191 | 0 | |
WABTEC CORP | COM | 929740108 | 270 | 3,665 | SH | DFND | 7 | 0 | 3,665 | 0 | |
WABTEC CORP | COM | 929740108 | 49 | 669 | SH | DFND | 8 | 44 | 625 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 119 | 1,619 | SH | DFND | 15 | 1,619 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 481 | 6,531 | SH | DFND | 19 | 6,531 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 57 | SH | OTR | 19 | 44 | 9 | 4 | |
WABTEC CORP | COM | 929740108 | 421 | 5,706 | SH | DFND | 21 | 5,018 | 0 | 688 | |
WABTEC CORP | COM | 929740108 | 105 | 1,424 | SH | DFND | 23 | 1,141 | 0 | 283 | |
WABTEC CORP | COM | 929740108 | 4 | 58 | SH | OTR | 23 | 58 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
WABTEC CORP | COM | 929740108 | 8 | 104 | SH | DFND | 29 | 104 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 251 | 14,506 | SH | DFND | 3 | 12,506 | 0 | 2,000 | |
WADDELL & REED FINL INC | CL A | 930059100 | 322 | 18,612 | SH | DFND | 5 | 18,612 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 11 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,055 | 54,420 | SH | DFND | 3 | 53,220 | 0 | 1,200 | |
WAGEWORKS INC | COM | 930427109 | 5 | 126 | SH | DFND | 5 | 0 | 126 | 0 | |
WAGEWORKS INC | COM | 930427109 | 21 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 24 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
WALMART INC | COM | 931142103 | 120,688 | 1,237,449 | SH | DFND | 1 | 1,237,449 | 0 | 0 | |
WALMART INC | COM | 931142103 | 254 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 312 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,296 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,339 | 85,500 | SH | Put | DFND | 3 | 85,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 157,883 | 1,618,819 | SH | DFND | 3 | 1,518,941 | 0 | 99,878 | |
WALMART INC | COM | 931142103 | 52,647 | 539,804 | SH | DFND | 5 | 536,197 | 3,607 | 0 | |
WALMART INC | COM | 931142103 | 3,064 | 31,416 | SH | DFND | 7 | 0 | 31,416 | 0 | |
WALMART INC | COM | 931142103 | 3,916 | 40,156 | SH | DFND | 8 | 37,761 | 2,395 | 0 | |
WALMART INC | COM | 931142103 | 146 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 990 | 10,147 | SH | DFND | 15 | 10,147 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,135 | 380,755 | SH | DFND | 19 | 380,755 | 0 | 0 | |
WALMART INC | COM | 931142103 | 371 | 3,807 | SH | OTR | 19 | 3,703 | 0 | 104 | |
WALMART INC | COM | 931142103 | 84,331 | 864,667 | SH | DFND | 21 | 830,360 | 0 | 34,307 | |
WALMART INC | COM | 931142103 | 10,832 | 111,067 | SH | DFND | 23 | 96,366 | 0 | 14,701 | |
WALMART INC | COM | 931142103 | 441 | 4,525 | SH | OTR | 23 | 4,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | 208 | 2,130 | SH | DFND | 24 | 0 | 0 | 2,130 | |
WALMART INC | COM | 931142103 | 1,051 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | ||
WALMART INC | COM | 931142103 | 1,655 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,323 | 84,128 | SH | DFND | 1 | 84,128 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 689 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139 | 2,200 | SH | Call | DFND | 3 | 2,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,164 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70,496 | 1,114,209 | SH | DFND | 3 | 1,046,346 | 0 | 67,863 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,586 | 688,888 | SH | DFND | 5 | 539,117 | 149,771 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 3,266 | SH | DFND | 7 | 0 | 3,266 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,452 | 38,757 | SH | DFND | 8 | 38,757 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 114 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381 | 6,025 | SH | DFND | 15 | 6,025 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227 | 3,581 | SH | DFND | 19 | 3,581 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,311 | 20,714 | SH | DFND | 21 | 16,307 | 0 | 4,407 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,260 | 67,330 | SH | DFND | 23 | 42,330 | 0 | 25,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 581 | 9,187 | SH | DFND | 24 | 0 | 0 | 9,187 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 54 | SH | DFND | 29 | 54 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 590 | 20,418 | SH | DFND | 1 | 20,418 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 547 | 18,938 | SH | DFND | 3 | 17,268 | 0 | 1,670 | |
WASHINGTON FED INC | COM | 938824109 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 149 | 5,160 | SH | DFND | 21 | 5,160 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,186 | 41,793 | SH | DFND | 3 | 17,494 | 0 | 24,299 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 309 | 10,872 | SH | DFND | 21 | 10,872 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,196 | 24,839 | SH | DFND | 3 | 24,839 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 48 | 1,006 | SH | OTR | 19 | 1,006 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 4 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,611 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,286 | 24,972 | SH | DFND | 3 | 24,415 | 0 | 557 | |
WATERS CORP | COM | 941848103 | 19,564 | 77,726 | SH | DFND | 4 | 0 | 7,830 | 69,896 | |
WATERS CORP | COM | 941848103 | 20,623 | 81,932 | SH | DFND | 5 | 6,700 | 75,232 | 0 | |
WATERS CORP | COM | 941848103 | 28 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 111 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
WATERS CORP | COM | 941848103 | 97 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 948 | 6,621 | SH | DFND | 1 | 6,621 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,535 | 38,648 | SH | DFND | 3 | 37,799 | 0 | 849 | |
WATSCO INC | COM | 942622200 | 1,200 | 8,381 | SH | DFND | 5 | 17 | 8,364 | 0 | |
WATSCO INC | COM | 942622200 | 112 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 14 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 31 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 79 | 973 | SH | DFND | 3 | 973 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 60 | 738 | SH | DFND | 21 | 738 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18 | 221 | SH | DFND | 23 | 221 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 711 | 14,033 | SH | DFND | 1 | 14,033 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,840 | 56,045 | SH | DFND | 3 | 52,551 | 0 | 3,494 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,246 | 24,589 | SH | DFND | 5 | 104 | 24,485 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 25 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 204 | 4,035 | SH | DFND | 21 | 685 | 0 | 3,350 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 123 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 87 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,158 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,198 | 51,587 | SH | DFND | 3 | 50,632 | 0 | 955 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 352 | 5,672 | SH | DFND | 5 | 5,672 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 151 | SH | DFND | 19 | 151 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 331 | 16,420 | SH | DFND | 3 | 11,487 | 0 | 4,933 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 25 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 48 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 507 | 17,261 | SH | DFND | 1 | 17,261 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,245 | 76,436 | SH | DFND | 3 | 64,973 | 0 | 11,463 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 774 | 26,341 | SH | DFND | 5 | 24,689 | 1,652 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 323 | 11,010 | SH | DFND | 15 | 11,010 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 34 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 44 | SH | DFND | 23 | 44 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 120 | 2,939 | SH | DFND | 3 | 439 | 0 | 2,500 | |
WEIS MKTS INC | COM | 948849104 | 163 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,368 | 83,487 | SH | DFND | 3 | 73,187 | 0 | 10,300 | |
WELBILT INC | COM | 949090104 | 34 | 2,059 | SH | DFND | 5 | 525 | 1,534 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79,390 | 1,643,014 | SH | DFND | 1 | 1,643,014 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 464 | 9,600 | SH | Call | DFND | 2 | 9,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 92 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 107 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 222,166 | 4,597,800 | SH | Call | DFND | 3 | 4,597,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 82,941 | 1,716,500 | SH | Put | DFND | 3 | 1,716,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 151,242 | 3,130,007 | SH | DFND | 3 | 2,961,478 | 0 | 168,529 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,170 | 1,907,486 | SH | DFND | 5 | 1,688,972 | 218,514 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,489 | 134,295 | SH | DFND | 7 | 0 | 134,295 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,101 | 64,169 | SH | DFND | 8 | 46,701 | 17,468 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49 | 1,005 | SH | DFND | 9 | 1,005 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 177 | 3,659 | SH | DFND | 11 | 3,659 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 126 | 2,605 | SH | DFND | 13 | 2,605 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,154 | 355,000 | SH | DFND | 14 | 355,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,457 | 30,143 | SH | DFND | 15 | 30,143 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,671 | 34,592 | SH | DFND | 19 | 34,592 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 109 | 2,255 | SH | OTR | 19 | 1,792 | 0 | 463 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,842 | 162,289 | SH | DFND | 21 | 162,269 | 0 | 20 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,656 | 179,137 | SH | DFND | 23 | 141,134 | 0 | 38,003 | |
WELLS FARGO CO NEW | COM | 949746101 | 504 | 10,425 | SH | OTR | 23 | 10,425 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 228 | 4,721 | SH | DFND | 24 | 0 | 0 | 4,721 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 113 | SH | DFND | 29 | 113 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,007 | 7,743 | PRN | DFND | 3 | 7,430 | 0 | 313 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,152 | 1,665 | PRN | DFND | 5 | 1,665 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 87 | 67 | PRN | DFND | 8 | 67 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,098 | 850 | PRN | DFND | 21 | 0 | 0 | 850 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 26,252 | 20,313 | PRN | DFND | 24 | 11,440 | 0 | 8,873 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 129 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 626 | 18,343 | SH | DFND | 3 | 17,313 | 0 | 1,030 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14 | 414 | SH | DFND | 19 | 414 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 392 | 9,850 | SH | DFND | 3 | 9,850 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 19 | 473 | SH | DFND | 5 | 0 | 473 | 0 | |
WESBANCO INC | COM | 950810101 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 6 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 410 | 46,600 | SH | DFND | 5 | 0 | 46,600 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 8 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,358 | 30,468 | SH | DFND | 3 | 30,181 | 0 | 287 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,118 | 336,824 | SH | DFND | 4 | 0 | 126,372 | 210,452 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,130 | 37,479 | SH | DFND | 5 | 9,562 | 27,917 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80 | 728 | SH | DFND | 8 | 728 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 86 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 527 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 235 | 3,808 | SH | DFND | 3 | 3,808 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 17 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,873 | 45,649 | SH | DFND | 3 | 44,891 | 0 | 758 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,784 | 43,469 | SH | DFND | 5 | 10,248 | 33,221 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,463 | 35,637 | SH | DFND | 7 | 0 | 35,637 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 405 | 9,860 | SH | DFND | 8 | 6,380 | 3,480 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26 | 635 | SH | DFND | 11 | 635 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 65 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 127 | 3,093 | SH | DFND | 21 | 3,093 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 475 | 11,574 | SH | DFND | 24 | 0 | 0 | 11,574 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,126 | 86,117 | SH | DFND | 3 | 85,867 | 0 | 250 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 135 | 8,493 | SH | DFND | 3 | 8,493 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,055 | 63,567 | SH | DFND | 1 | 63,567 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 130 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,379 | 49,500 | SH | Call | DFND | 3 | 49,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 28,961 | 602,600 | SH | Put | DFND | 3 | 602,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 58,407 | 1,215,294 | SH | DFND | 3 | 1,179,785 | 0 | 35,509 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,189 | 24,733 | SH | DFND | 5 | 24,576 | 157 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 142 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 299 | 6,231 | SH | DFND | 19 | 6,231 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 136 | SH | OTR | 19 | 0 | 0 | 136 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27 | 563 | SH | DFND | 21 | 540 | 0 | 23 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,400 | 29,138 | SH | DFND | 23 | 25,216 | 0 | 3,922 | |
WESTERN DIGITAL CORP | COM | 958102105 | 79 | 1,651 | SH | OTR | 23 | 1,651 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 408 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 641 | 72,790 | SH | DFND | 3 | 65,167 | 0 | 7,623 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2 | 186 | SH | OTR | 19 | 0 | 0 | 186 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,719 | 54,825 | SH | DFND | 3 | 52,498 | 0 | 2,327 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 138 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 42 | 1,342 | SH | DFND | 7 | 0 | 1,342 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 87 | 2,776 | SH | DFND | 21 | 2,776 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 102 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,023 | 326,102 | SH | DFND | 3 | 318,673 | 0 | 7,429 | |
WESTERN UN CO | COM | 959802109 | 4,194 | 227,087 | SH | DFND | 5 | 227,003 | 84 | 0 | |
WESTERN UN CO | COM | 959802109 | 42 | 2,285 | SH | DFND | 8 | 2,285 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 53 | 2,861 | SH | DFND | 15 | 2,861 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 46 | 2,495 | SH | DFND | 19 | 2,495 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 310 | SH | OTR | 19 | 310 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15 | 829 | SH | DFND | 21 | 829 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,414 | 184,853 | SH | SOLE | 184,853 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 562 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 163 | 2,397 | SH | DFND | 3 | 2,397 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 337 | 4,972 | SH | DFND | 19 | 4,972 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
WESTLAKE CHEM CORP | COM | 960413102 | 230 | 3,392 | SH | DFND | 21 | 3,392 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 18 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 7,260 | SH | DFND | 3 | 6,460 | 0 | 800 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28 | 17,962 | SH | DFND | 5 | 6,429 | 11,533 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16,819 | 909,148 | SH | DFND | 3 | 870,985 | 0 | 38,163 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 7,860 | 424,840 | SH | DFND | 5 | 398,141 | 26,699 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 142 | 7,655 | SH | DFND | 8 | 7,655 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 71 | 3,856 | SH | DFND | 15 | 3,856 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 50 | 2,692 | SH | DFND | 29 | 2,692 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 590 | 16,727 | SH | DFND | 3 | 16,577 | 0 | 150 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 183 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 20 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 341 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15,249 | 578,937 | SH | DFND | 1 | 578,937 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 32 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 43,284 | 1,643,265 | SH | DFND | 3 | 1,368,069 | 0 | 275,196 | |
WEYERHAEUSER CO | COM | 962166104 | 9,177 | 348,410 | SH | DFND | 4 | 0 | 11,090 | 337,320 | |
WEYERHAEUSER CO | COM | 962166104 | 13,582 | 515,654 | SH | DFND | 5 | 506,703 | 8,951 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 294 | 11,179 | SH | DFND | 8 | 11,179 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,313 | 49,838 | SH | DFND | 15 | 49,838 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18 | 696 | SH | DFND | 19 | 696 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
WEYERHAEUSER CO | COM | 962166104 | 108 | 4,095 | SH | DFND | 21 | 4,095 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38 | 1,461 | SH | DFND | 24 | 0 | 0 | 1,461 | |
WEYERHAEUSER CO | COM | 962166104 | 375 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 87,983 | 3,693,672 | SH | DFND | 1 | 3,693,672 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,841 | 119,251 | SH | DFND | 3 | 116,456 | 0 | 2,795 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,191 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,284 | 473,737 | SH | DFND | 5 | 472,923 | 814 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 288 | 12,105 | SH | DFND | 7 | 0 | 12,105 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 221 | 9,279 | SH | DFND | 8 | 9,094 | 185 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 557 | SH | SOLE | 557 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,763 | 1,753,292 | SH | SOLE | 1,753,292 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 106 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,392 | 40,573 | SH | DFND | 3 | 39,049 | 0 | 1,524 | |
WHIRLPOOL CORP | COM | 963320106 | 1,919 | 14,442 | SH | DFND | 5 | 14,437 | 5 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 75 | 567 | SH | DFND | 8 | 567 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
WHIRLPOOL CORP | COM | 963320106 | 106 | 799 | SH | DFND | 21 | 799 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 387 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 67 | 5,604 | SH | DFND | 3 | 4,704 | 0 | 900 | |
WHITESTONE REIT | COM | 966084204 | 714 | 59,400 | SH | DFND | 4 | 0 | 59,400 | 0 | |
WHITESTONE REIT | COM | 966084204 | 24 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,364 | 52,196 | SH | DFND | 1 | 52,196 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 13 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 71 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 12,968 | 496,112 | SH | DFND | 3 | 477,342 | 0 | 18,770 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 33 | 1,250 | SH | DFND | 5 | 753 | 497 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 24 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 76 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 431 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 264 | 5,981 | SH | DFND | 3 | 5,981 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 28 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 89 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 854 | 19,537 | SH | DFND | 21 | 19,537 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 35,794 | 1,246,315 | SH | DFND | 1 | 1,246,315 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 72 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 25,730 | 895,891 | SH | DFND | 3 | 863,317 | 0 | 32,574 | |
WILLIAMS COS INC DEL | COM | 969457100 | 659 | 22,947 | SH | DFND | 5 | 21,747 | 1,200 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 186 | 6,473 | SH | DFND | 13 | 6,473 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 261 | 9,103 | SH | DFND | 15 | 9,103 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 1,904 | SH | DFND | 19 | 1,904 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 370 | SH | OTR | 19 | 290 | 0 | 80 | |
WILLIAMS COS INC DEL | COM | 969457100 | 312 | 10,859 | SH | DFND | 21 | 10,859 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,251 | 22,240 | SH | DFND | 3 | 20,846 | 0 | 1,394 | |
WILLIAMS SONOMA INC | COM | 969904101 | 905 | 16,092 | SH | DFND | 5 | 16 | 16,076 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 143 | 2,536 | SH | DFND | 15 | 2,536 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 265 | 4,701 | SH | DFND | 21 | 4,541 | 0 | 160 | |
WILLIAMS SONOMA INC | COM | 969904101 | 127 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,171 | 27,634 | SH | DFND | 4 | 0 | 27,634 | 0 | |
WINGSTOP INC | COM | 974155103 | 23 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 88 | 1,157 | SH | DFND | 3 | 1,140 | 0 | 17 | |
WINGSTOP INC | COM | 974155103 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,118 | 14,710 | SH | DFND | 23 | 12,774 | 0 | 1,936 | |
WINGSTOP INC | COM | 974155103 | 660 | 8,678 | SH | OTR | 23 | 0 | 0 | 8,678 | |
WINGSTOP INC | COM | 974155103 | 520 | 6,838 | SH | DFND | 27;23 | 6,838 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 69 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 159 | 841 | SH | DFND | 5 | 0 | 841 | 0 | |
WINMARK CORP | COM | 974250102 | 160 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 413 | 13,251 | SH | DFND | 3 | 12,851 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 673 | 18,848 | SH | DFND | 3 | 18,848 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60 | 1,678 | SH | DFND | 5 | 0 | 1,678 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 536 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,026 | 84,585 | SH | DFND | 3 | 80,395 | 0 | 4,190 | |
WOODWARD INC | COM | 980745103 | 56,043 | 590,613 | SH | DFND | 4 | 0 | 107,650 | 482,963 | |
WOODWARD INC | COM | 980745103 | 69 | 723 | SH | DFND | 5 | 0 | 723 | 0 | |
WOODWARD INC | COM | 980745103 | 39 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 58 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 3 | 83 | SH | DFND | 3 | 38 | 0 | 45 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 2 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 90 | 3,108 | SH | DFND | 3 | 3,108 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,155 | 74,590 | SH | DFND | 5 | 51,819 | 22,771 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 54 | SH | DFND | 23 | 54 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 18,535 | 163,305 | SH | DFND | 2 | 163,305 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 66,386 | 584,900 | SH | Put | DFND | 3 | 584,900 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 11,787 | 103,854 | SH | DFND | 3 | 100,666 | 0 | 3,188 | |
WORLDPAY INC | CL A | 981558109 | 15,890 | 140,001 | SH | DFND | 5 | 140,001 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 753 | 6,633 | SH | DFND | 8 | 6,633 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 159 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 106 | 938 | SH | DFND | 19 | 938 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 356 | 3,134 | SH | DFND | 21 | 3,134 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 34 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
WORTHINGTON INDS INC | COM | 981811102 | 429 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 200 | 5,360 | SH | DFND | 19 | 5,360 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 161 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 95 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 95 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,088 | 59,402 | SH | DFND | 3 | 58,902 | 0 | 500 | |
WYNN RESORTS LTD | COM | 983134107 | 2,686 | 22,513 | SH | DFND | 5 | 22,513 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 40 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 421 | 3,527 | SH | DFND | 15 | 3,527 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,423 | 11,926 | SH | DFND | 19 | 11,926 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 78 | SH | DFND | 29 | 78 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,989 | 37,017 | SH | DFND | 3 | 31,905 | 0 | 5,112 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 1,240 | SH | DFND | 5 | 1,217 | 23 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
XPO LOGISTICS INC | COM | 983793100 | 40 | 753 | SH | DFND | 21 | 753 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 54 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 3,575 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,797 | 116,706 | SH | DFND | 1 | 116,706 | 0 | 0 | |
XILINX INC | COM | 983919101 | 254 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 51 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,616 | 91,616 | SH | DFND | 3 | 90,462 | 0 | 1,154 | |
XILINX INC | COM | 983919101 | 1,636 | 12,907 | SH | DFND | 5 | 11,678 | 1,229 | 0 | |
XILINX INC | COM | 983919101 | 4 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
XILINX INC | COM | 983919101 | 364 | 2,868 | SH | DFND | 15 | 2,868 | 0 | 0 | |
XILINX INC | COM | 983919101 | 320 | 2,525 | SH | DFND | 19 | 2,525 | 0 | 0 | |
XILINX INC | COM | 983919101 | 174 | 1,371 | SH | DFND | 21 | 1,371 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,422 | 82,200 | SH | DFND | 24 | 5,200 | 0 | 77,000 | |
XILINX INC | COM | 983919101 | 3,111 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 628 | 323,883 | SH | DFND | 13 | 323,883 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 115 | 5,234 | SH | DFND | 3 | 5,234 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 61 | SH | DFND | 23 | 61 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 80 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 13 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 24 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 630 | 19,700 | SH | Put | DFND | 3 | 19,700 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,383 | 43,236 | SH | DFND | 3 | 41,507 | 0 | 1,729 | |
XEROX CORP | COM NEW | 984121608 | 347 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 39 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 37 | 1,149 | SH | DFND | 21 | 1,149 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 105 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 419 | 29,931 | SH | DFND | 3 | 28,965 | 0 | 966 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 1,559 | SH | DFND | 15 | 1,559 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,663 | 106,167 | SH | DFND | 3 | 97,707 | 0 | 8,460 | |
YELP INC | CL A | 985817105 | 673 | 19,501 | SH | DFND | 5 | 3,901 | 15,600 | 0 | |
YELP INC | CL A | 985817105 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
YOGAWORKS INC | COM | 986005106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 552 | 16,095 | SH | DFND | 3 | 10,023 | 0 | 6,072 | |
YORK WTR CO | COM | 987184108 | 10 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 107,550 | 1,077,552 | SH | DFND | 1 | 1,077,552 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 27,856 | 279,088 | SH | DFND | 3 | 235,714 | 0 | 43,374 | |
YUM BRANDS INC | COM | 988498101 | 15,370 | 153,992 | SH | DFND | 5 | 131,586 | 22,406 | 0 | |
YUM BRANDS INC | COM | 988498101 | 510 | 5,106 | SH | DFND | 7 | 0 | 5,106 | 0 | |
YUM BRANDS INC | COM | 988498101 | 758 | 7,590 | SH | DFND | 8 | 7,140 | 450 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 413 | 4,141 | SH | DFND | 15 | 4,141 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 152 | 1,522 | SH | DFND | 19 | 1,522 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 225 | 2,255 | SH | OTR | 19 | 2,230 | 0 | 25 | |
YUM BRANDS INC | COM | 988498101 | 1,626 | 16,291 | SH | DFND | 21 | 16,248 | 0 | 43 | |
YUM BRANDS INC | COM | 988498101 | 105 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 137 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,158 | 10,301 | SH | DFND | 3 | 10,046 | 0 | 255 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 36,009 | 171,858 | SH | DFND | 4 | 0 | 10,987 | 160,871 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,835 | 13,528 | SH | DFND | 5 | 336 | 13,192 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 44 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 28 | SH | DFND | 23 | 0 | 0 | 28 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72,919 | 348,010 | SH | DFND | 24 | 116,325 | 0 | 231,685 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 543 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 86 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,541 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,274 | 380,400 | SH | Put | DFND | 3 | 380,400 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,851 | 128,839 | SH | DFND | 3 | 127,128 | 0 | 1,711 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,261 | 49,784 | SH | DFND | 5 | 49,784 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 101 | SH | OTR | 19 | 0 | 0 | 101 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 46 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 124 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 822 | 33,029 | SH | DFND | 3 | 33,029 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 169,387 | 5,570,095 | SH | DFND | 1 | 5,570,095 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,473 | 48,432 | SH | DFND | 3 | 48,432 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,964 | 261,900 | SH | Call | DFND | 5 | 261,900 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,167 | 400,100 | SH | Put | DFND | 5 | 400,100 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,795 | 91,904 | SH | DFND | 5 | 91,883 | 21 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 316 | 10,390 | SH | DFND | 7 | 0 | 10,390 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11 | 370 | SH | DFND | 8 | 205 | 165 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 251 | SH | DFND | 19 | 251 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,343 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 15 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4,162 | 281,387 | SH | DFND | 3 | 277,677 | 0 | 3,710 | |
BT GROUP PLC | ADR | 05577E101 | 7,726 | 522,376 | SH | DFND | 5 | 379,443 | 142,933 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 313 | 21,154 | SH | DFND | 7 | 0 | 21,154 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 190 | 12,848 | SH | DFND | 8 | 6,618 | 6,230 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 21 | 1,389 | SH | DFND | 15 | 1,389 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4 | 277 | SH | DFND | 19 | 277 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
BT GROUP PLC | ADR | 05577E101 | 15 | 1,029 | SH | DFND | 21 | 1,029 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 139 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 158 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,996 | 148,403 | SH | DFND | 3 | 143,228 | 0 | 5,175 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 29 | 2,169 | SH | DFND | 21 | 2,169 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,377 | 125,414 | SH | DFND | 3 | 121,973 | 0 | 3,441 | |
CDK GLOBAL INC | COM | 12508E101 | 800 | 13,607 | SH | DFND | 5 | 10,533 | 3,074 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 206 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 46 | 789 | SH | DFND | 19 | 789 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CDK GLOBAL INC | COM | 12508E101 | 181 | 3,075 | SH | DFND | 21 | 3,075 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 59 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 156 | 27,600 | SH | DFND | 3 | 27,600 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 113 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 370 | 17,514 | SH | DFND | 2 | 17,514 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 541 | 25,646 | SH | DFND | 5 | 25,646 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 5 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 11 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 963 | 75,055 | SH | DFND | 3 | 75,055 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,872 | 152,053 | SH | DFND | 3 | 142,053 | 0 | 10,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 9 | SH | DFND | 23 | 0 | 0 | 9 | |
COVANTA HLDG CORP | COM | 22282E102 | 307 | 17,764 | SH | DFND | 3 | 17,764 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 13 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 68 | 2,969 | SH | DFND | 3 | 2,369 | 0 | 600 | |
LUMINEX CORP DEL | COM | 55027E102 | 9 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 49 | SH | DFND | 23 | 49 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 47 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 60 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,013 | 291,800 | SH | DFND | 1 | 291,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,096 | 55,545 | SH | DFND | 3 | 54,864 | 0 | 681 | |
QUANTA SVCS INC | COM | 74762E102 | 5,932 | 157,188 | SH | DFND | 5 | 2,666 | 154,522 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 38 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 160 | SH | OTR | 19 | 0 | 0 | 160 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 353 | SH | DFND | 29 | 353 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,884 | 104,007 | SH | DFND | 1 | 104,007 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,191 | 17,574 | SH | DFND | 3 | 17,279 | 0 | 295 | |
VERISIGN INC | COM | 92343E102 | 15,199 | 83,714 | SH | DFND | 4 | 0 | 0 | 83,714 | |
VERISIGN INC | COM | 92343E102 | 37 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
VERISIGN INC | COM | 92343E102 | 231 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,131 | 87,448 | SH | DFND | 3 | 83,948 | 0 | 3,500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 18 | 1,357 | SH | OTR | 19 | 0 | 0 | 1,357 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,216 | 136,945 | SH | DFND | 3 | 135,559 | 0 | 1,386 | |
EXPRESS INC | COM | 30219E103 | 1 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 77 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 84 | 6,173 | SH | DFND | 3 | 6,173 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 19,987 | 223,716 | SH | DFND | 1 | 223,716 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,543 | 17,266 | SH | DFND | 3 | 16,724 | 0 | 542 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,675 | 63,526 | SH | DFND | 5 | 62,827 | 699 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 168 | 1,880 | SH | DFND | 8 | 1,880 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 30 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,052 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 679 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
HCI GROUP INC | COM | 40416E103 | 184 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,094 | 200,900 | SH | Call | DFND | 2 | 200,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 755 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,427 | 180,491 | SH | DFND | 2 | 180,491 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 451,288 | 2,511,900 | SH | Call | DFND | 3 | 2,511,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,786,288 | 9,942,600 | SH | Put | DFND | 3 | 9,942,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,206 | 1,732,192 | SH | DFND | 3 | 1,641,059 | 0 | 91,133 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,492 | 41,700 | SH | Put | DFND | 5 | 41,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,362 | 402,774 | SH | DFND | 5 | 389,152 | 13,622 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,990 | 11,075 | SH | DFND | 7 | 0 | 11,075 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,728 | 20,750 | SH | DFND | 8 | 20,750 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,885 | 10,493 | SH | DFND | 11 | 10,493 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,425 | 7,931 | SH | DFND | 15 | 7,931 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,450 | 13,635 | SH | DFND | 19 | 13,635 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,040 | 11,354 | SH | DFND | 21 | 11,060 | 0 | 294 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115 | 638 | SH | SOLE | 638 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 27 | 2,465 | SH | DFND | 3 | 1,956 | 0 | 509 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 4 | 395 | SH | OTR | 19 | 0 | 0 | 395 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,049 | 60,455 | SH | DFND | 3 | 25,305 | 0 | 35,150 | |
U S SILICA HLDGS INC | COM | 90346E103 | 71 | 4,114 | SH | DFND | 5 | 4,088 | 26 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 17 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,772 | 439,663 | SH | DFND | 4 | 0 | 119,520 | 320,143 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,769 | 72,552 | SH | DFND | 1 | 72,552 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,361 | 142,867 | SH | DFND | 3 | 138,367 | 0 | 4,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,300 | 104,382 | SH | DFND | 5 | 97,316 | 7,066 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 130 | 1,638 | SH | DFND | 8 | 1,638 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65 | 820 | SH | DFND | 15 | 820 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 2,657 | SH | DFND | 21 | 2,657 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,262 | 91,318 | SH | DFND | 23 | 90,693 | 0 | 625 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,992 | 499,671 | SH | DFND | 3 | 481,628 | 0 | 18,043 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 86 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 21 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 120 | 9,535 | SH | DFND | 3 | 8,048 | 0 | 1,487 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 300 | 16,306 | SH | DFND | 3 | 5,756 | 0 | 10,550 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 500 | 27,173 | SH | DFND | 5 | 0 | 27,173 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 40 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,043 | 47,050 | SH | DFND | 1 | 47,050 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 145 | 6,519 | SH | DFND | 3 | 6,519 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 47 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 84 | 8,167 | SH | DFND | 3 | 8,167 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 224 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 70 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,530 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,196 | 397,880 | SH | DFND | 3 | 379,193 | 0 | 18,687 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,873 | 143,384 | SH | DFND | 5 | 143,384 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 16 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 27 | 2,103 | SH | DFND | 15 | 2,103 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,685 | 741,591 | SH | DFND | 16 | 741,591 | 0 | 0 | |
WORLD GOLD TR | SPDR LNG DLR GLD | 98149E105 | 1,979 | 15,325 | SH | DFND | 3 | 15,315 | 0 | 10 | |
WORLD GOLD TR | SPDR LNG DLR GLD | 98149E105 | 6 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 686 | 70,977 | SH | DFND | 3 | 68,244 | 0 | 2,733 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 149 | 15,453 | SH | DFND | 15 | 15,453 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 77 | 6,870 | SH | DFND | 3 | 6,352 | 0 | 518 | |
ARQULE INC | COM | 04269E107 | 41 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 640 | SH | DFND | 3 | 615 | 0 | 25 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 96 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 161 | 2,427 | SH | DFND | 3 | 2,427 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 39,162 | 487,934 | SH | DFND | 1 | 487,934 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,245 | 202,400 | SH | Call | DFND | 2 | 202,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 161 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 31,133 | 387,900 | SH | Call | DFND | 3 | 387,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,210 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53,381 | 665,104 | SH | DFND | 3 | 549,283 | 0 | 115,821 | |
TARGET CORP | COM | 87612E106 | 18,683 | 232,776 | SH | DFND | 5 | 227,161 | 5,615 | 0 | |
TARGET CORP | COM | 87612E106 | 884 | 11,017 | SH | DFND | 7 | 0 | 11,017 | 0 | |
TARGET CORP | COM | 87612E106 | 2,165 | 26,976 | SH | DFND | 8 | 26,359 | 617 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 632 | 7,871 | SH | DFND | 15 | 7,871 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 168 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 101 | SH | OTR | 19 | 96 | 0 | 5 | |
TARGET CORP | COM | 87612E106 | 2,420 | 30,150 | SH | DFND | 21 | 20,810 | 0 | 9,340 | |
TARGET CORP | COM | 87612E106 | 3,897 | 48,550 | SH | DFND | 23 | 29,691 | 0 | 18,859 | |
TARGET CORP | COM | 87612E106 | 66 | 822 | SH | DFND | 24 | 0 | 0 | 822 | |
TARGET CORP | COM | 87612E106 | 337 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 24 | 1,502 | SH | DFND | 3 | 1,502 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 916 | 56,600 | SH | DFND | 4 | 0 | 56,600 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 636 | 32,572 | SH | DFND | 3 | 32,364 | 0 | 208 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 32 | 1,617 | SH | DFND | 5 | 550 | 1,067 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 220 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 18 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 447 | 13,593 | SH | DFND | 5 | 13,593 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 4 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,035 | 104,659 | SH | DFND | 3 | 79,077 | 0 | 25,582 | |
RENASANT CORP | COM | 75970E107 | 1,259 | 37,194 | SH | DFND | 3 | 37,194 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 63 | 1,850 | SH | DFND | 21 | 1,850 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 10 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 7 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 547 | 38,557 | SH | DFND | 3 | 38,507 | 0 | 50 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 8 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,236 | 58,724 | SH | DFND | 1 | 58,724 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,042 | 282,457 | SH | DFND | 3 | 263,650 | 0 | 18,807 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,644 | 207,204 | SH | DFND | 5 | 67,822 | 139,382 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,568 | 18,648 | SH | DFND | 7 | 0 | 18,648 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572 | 2,992 | SH | DFND | 8 | 2,652 | 340 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,472 | 352,646 | SH | DFND | 19 | 352,646 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 680 | 3,552 | SH | OTR | 19 | 3,509 | 0 | 43 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,060 | 611,825 | SH | DFND | 21 | 592,174 | 0 | 19,651 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 60 | SH | DFND | 29 | 60 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 77 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 198,091 | 10,393,043 | SH | DFND | 3 | 9,402,745 | 0 | 990,298 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,444 | 390,550 | SH | DFND | 5 | 363,258 | 27,292 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 880 | 46,169 | SH | DFND | 8 | 46,169 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 736 | 38,628 | SH | DFND | 15 | 38,628 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 102 | 5,363 | SH | DFND | 21 | 440 | 0 | 4,923 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,217 | 116,337 | SH | DFND | 29 | 116,337 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 51 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 225 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ARGAN INC | COM | 04010E109 | 156 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,172 | 350,623 | SH | DFND | 3 | 318,696 | 0 | 31,927 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,079 | 149,474 | SH | DFND | 3 | 140,288 | 0 | 9,186 | |
NCR CORP NEW | COM | 62886E108 | 1,838 | 67,359 | SH | DFND | 5 | 67,359 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
NCR CORP NEW | COM | 62886E108 | 2 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 129 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 40 | 5,819 | SH | DFND | 3 | 5,819 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 38 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 374 | 19,501 | SH | DFND | 3 | 19,161 | 0 | 340 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 866 | 59,266 | SH | DFND | 3 | 51,439 | 0 | 7,827 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 63 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47,905 | 570,503 | SH | DFND | 1 | 570,503 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 17 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,539 | 101,697 | SH | DFND | 3 | 96,689 | 0 | 5,008 | |
FORTINET INC | COM | 34959E109 | 7,295 | 86,880 | SH | DFND | 4 | 0 | 0 | 86,880 | |
FORTINET INC | COM | 34959E109 | 1,693 | 20,164 | SH | DFND | 5 | 20,164 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 22 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 169 | 2,009 | SH | DFND | 15 | 2,009 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
FORTINET INC | COM | 34959E109 | 15 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 70 | 3,080 | SH | DFND | 3 | 3,024 | 0 | 56 | |
IMAX CORP | COM | 45245E109 | 14 | 629 | SH | DFND | 5 | 529 | 100 | 0 | |
IMAX CORP | COM | 45245E109 | 708 | 31,204 | SH | DFND | 7 | 0 | 31,204 | 0 | |
IMAX CORP | COM | 45245E109 | 45 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 27 | 1,190 | SH | OTR | 19 | 0 | 0 | 1,190 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 567 | 10,192 | SH | DFND | 2 | 10,192 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 31,023 | 557,470 | SH | DFND | 3 | 533,075 | 0 | 24,395 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 37,789 | 679,054 | SH | DFND | 5 | 154,461 | 524,593 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 636 | 11,430 | SH | DFND | 8 | 11,430 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 57 | 1,018 | SH | DFND | 11 | 1,018 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 522 | 9,381 | SH | DFND | 15 | 9,381 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 125 | 2,254 | SH | DFND | 19 | 2,254 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 434 | 7,802 | SH | DFND | 21 | 7,802 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 42 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11 | 196 | SH | DFND | 29 | 196 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,032 | 14,814 | SH | DFND | 1 | 14,814 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,927 | 14,052 | SH | DFND | 2 | 14,052 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,005 | 284,379 | SH | DFND | 3 | 267,920 | 0 | 16,459 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,331 | 126,357 | SH | DFND | 5 | 124,065 | 2,292 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 523 | 3,811 | SH | DFND | 7 | 0 | 3,811 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,875 | 13,670 | SH | DFND | 8 | 13,670 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 302 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 674 | 4,911 | SH | DFND | 15 | 4,911 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,528 | 11,137 | SH | DFND | 19 | 11,137 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 1,065 | SH | OTR | 19 | 1,058 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 677 | 4,939 | SH | DFND | 21 | 4,555 | 0 | 384 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 561 | 4,089 | SH | DFND | 23 | 3,640 | 0 | 449 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 237 | SH | OTR | 23 | 237 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 194 | 1,414 | SH | DFND | 24 | 0 | 0 | 1,414 | |
TREVENA INC | COM | 89532E109 | 25 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,560 | 19,447 | SH | DFND | 2 | 19,447 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 2,538 | 31,637 | SH | DFND | 3 | 27,351 | 0 | 4,286 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 28 | 351 | SH | DFND | 21 | 351 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 431 | 30,567 | SH | DFND | 2 | 30,567 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 10 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 162 | 2,571 | SH | DFND | 3 | 2,571 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 86 | 5,740 | SH | DFND | 3 | 4,740 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 594 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,273 | 19,678 | SH | DFND | 3 | 18,310 | 0 | 1,368 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 577 | 4,998 | SH | DFND | 5 | 4,362 | 636 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 150 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 512 | 9,783 | SH | DFND | 2 | 9,783 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 603 | 11,534 | SH | DFND | 3 | 11,534 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 359 | 33,366 | SH | DFND | 2 | 33,366 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 30 | 2,806 | SH | DFND | 3 | 1,476 | 0 | 1,330 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 115 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 772 | 10,169 | SH | DFND | 3 | 9,311 | 0 | 858 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 104 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 201 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 22 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12,794 | 257,575 | SH | DFND | 3 | 237,937 | 0 | 19,638 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 42 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 164 | 3,295 | SH | DFND | 15 | 3,295 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 13 | 263 | SH | DFND | 23 | 263 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 14 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 847 | 87,722 | SH | DFND | 3 | 87,722 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 12 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 54 | 27,235 | SH | DFND | 11 | 27,235 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 39 | 9,000 | SH | DFND | 3 | 4,000 | 0 | 5,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 647 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 33 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 14 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,492 | 248,541 | SH | DFND | 3 | 231,842 | 0 | 16,699 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 599 | 3,969 | SH | DFND | 5 | 25 | 3,944 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 525 | 3,479 | SH | DFND | 15 | 3,479 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 480 | 3,184 | SH | DFND | 21 | 179 | 0 | 3,005 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 56 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 22 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 480 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 19,653 | 2,456,600 | SH | DFND | 3 | 2,373,614 | 0 | 82,986 | |
BARCLAYS PLC | ADR | 06738E204 | 9,336 | 1,167,032 | SH | DFND | 5 | 1,087,043 | 79,989 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 163 | 20,429 | SH | DFND | 8 | 20,429 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 138 | 17,299 | SH | DFND | 15 | 17,299 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6 | 783 | SH | OTR | 19 | 0 | 0 | 783 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,836 | SH | DFND | 21 | 1,836 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,824 | SH | DFND | 29 | 1,824 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 146 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 287 | 22,205 | SH | DFND | 21 | 22,205 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 146 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 252 | 9,584 | SH | DFND | 3 | 9,184 | 0 | 400 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 267 | 64,121 | SH | DFND | 2 | 64,121 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 53 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 34 | 8,225 | SH | DFND | 5 | 8,225 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 42 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 24,662 | 510,822 | SH | DFND | 3 | 488,606 | 0 | 22,216 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,479 | 237,754 | SH | DFND | 5 | 212,874 | 24,880 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 208 | 4,312 | SH | DFND | 8 | 4,312 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 229 | 4,749 | SH | DFND | 15 | 4,749 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 103 | 2,130 | SH | DFND | 19 | 2,130 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 18 | 374 | SH | DFND | 29 | 374 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 30 | 1,327 | SH | DFND | 3 | 404 | 0 | 923 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 491 | 21,625 | SH | DFND | 5 | 21,625 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 49,133 | 3,725,053 | SH | DFND | 3 | 3,581,100 | 0 | 143,953 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 24 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 99 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 230 | 17,470 | SH | DFND | 15 | 17,470 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,003 | 227,652 | SH | DFND | 29 | 227,652 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 231 | 7,034 | SH | DFND | 3 | 6,734 | 0 | 300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,673 | 50,957 | SH | DFND | 5 | 50,957 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 55 | 1,662 | SH | DFND | 8 | 1,662 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 37 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 50 | 1,818 | SH | DFND | 3 | 818 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,179 | 33,279 | SH | DFND | 3 | 28,903 | 0 | 4,376 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 69 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 8 | 236 | SH | DFND | 19 | 236 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 50 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 43 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 496 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 7 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 248 | 15,502 | SH | DFND | 2 | 15,502 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 104 | 4,359 | SH | DFND | 3 | 4,159 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,640 | 151,346 | SH | DFND | 2 | 151,346 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 140 | 5,806 | SH | DFND | 3 | 5,806 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 668 | 27,769 | SH | DFND | 5 | 27,769 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 22 | 896 | SH | DFND | 8 | 896 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 308 | 12,823 | SH | DFND | 21 | 12,823 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 58,019 | 417,701 | SH | DFND | 3 | 351,046 | 0 | 66,655 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16,558 | 119,210 | SH | DFND | 5 | 91,421 | 27,789 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 308 | 2,217 | SH | DFND | 8 | 2,217 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 41 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 223 | 1,602 | SH | DFND | 19 | 1,602 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 858 | 6,179 | SH | DFND | 21 | 5,879 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 949 | 6,835 | SH | DFND | 24 | 1,205 | 0 | 5,630 | |
ACCO BRANDS CORP | COM | 00081T108 | 273 | 31,933 | SH | DFND | 3 | 31,377 | 0 | 556 | |
ACCO BRANDS CORP | COM | 00081T108 | 32,908 | 3,844,440 | SH | DFND | 4 | 0 | 2,229,471 | 1,614,969 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 242 | 37,830 | SH | DFND | 1 | 37,830 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,266 | 354,582 | SH | DFND | 3 | 340,783 | 0 | 13,799 | |
ADT INC | COM | 00090Q103 | 10 | 1,532 | SH | DFND | 15 | 1,532 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 61 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,730 | 96,124 | SH | DFND | 3 | 93,380 | 0 | 2,744 | |
AGNC INVT CORP | COM | 00123Q104 | 1,147 | 63,742 | SH | DFND | 5 | 63,742 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 111 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20 | 1,109 | SH | DFND | 21 | 1,109 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,884 | 771,338 | SH | DFND | 23 | 765,300 | 0 | 6,038 | |
AES CORP | COM | 00130H105 | 3,302 | 182,637 | SH | DFND | 1 | 182,637 | 0 | 0 | |
AES CORP | COM | 00130H105 | 115 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,200 | 287,636 | SH | DFND | 3 | 281,883 | 0 | 5,753 | |
AES CORP | COM | 00130H105 | 5,980 | 330,733 | SH | DFND | 5 | 178,041 | 152,692 | 0 | |
AES CORP | COM | 00130H105 | 326 | 18,054 | SH | DFND | 7 | 0 | 18,054 | 0 | |
AES CORP | COM | 00130H105 | 101 | 5,572 | SH | DFND | 8 | 2,512 | 3,060 | 0 | |
AES CORP | COM | 00130H105 | 66 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 63 | 3,459 | SH | DFND | 19 | 3,459 | 0 | 0 | |
AES CORP | COM | 00130H105 | 53 | 2,905 | SH | OTR | 19 | 2,771 | 0 | 134 | |
AES CORP | COM | 00130H105 | 35 | 1,923 | SH | DFND | 21 | 1,923 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,183 | 563,196 | SH | DFND | 23 | 426,963 | 0 | 136,233 | |
AES CORP | COM | 00130H105 | 680 | 37,600 | SH | OTR | 23 | 37,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,040 | 278,765 | SH | SOLE | 278,765 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 629 | 13,257 | SH | DFND | 3 | 12,724 | 0 | 533 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 499 | 6,917 | SH | DFND | 3 | 5,808 | 0 | 1,109 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 298 | 10,242 | SH | DFND | 3 | 10,086 | 0 | 156 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,819 | 55,314 | SH | DFND | 3 | 51,526 | 0 | 3,788 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,901 | 59,207 | SH | DFND | 3 | 58,026 | 0 | 1,181 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 21 | 665 | SH | DFND | 5 | 0 | 665 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,357 | 96,476 | SH | DFND | 3 | 95,822 | 0 | 654 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 323 | 12,880 | SH | DFND | 3 | 12,673 | 0 | 207 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 15 | 616 | SH | DFND | 5 | 0 | 616 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 55 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 795 | 21,964 | SH | DFND | 3 | 20,494 | 0 | 1,470 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 71 | 1,969 | SH | DFND | 5 | 1,969 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 657 | 34,690 | SH | DFND | 3 | 34,190 | 0 | 500 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 191 | 5,274 | SH | DFND | 3 | 5,274 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 72 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 132 | 6,139 | SH | DFND | 3 | 5,739 | 0 | 400 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 711 | 33,104 | SH | DFND | 5 | 33,104 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 8 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,642 | 62,565 | SH | DFND | 2 | 62,565 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 934 | 35,580 | SH | DFND | 3 | 34,380 | 0 | 1,200 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 367 | 9,152 | SH | DFND | 2 | 9,152 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 788 | 19,665 | SH | DFND | 3 | 19,388 | 0 | 277 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 4 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,499 | 60,898 | SH | DFND | 3 | 55,187 | 0 | 5,711 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 85 | 3,452 | SH | DFND | 5 | 0 | 3,452 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,845 | 43,002 | SH | DFND | 2 | 43,002 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,707 | 202,965 | SH | DFND | 3 | 195,421 | 0 | 7,544 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 36 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 220,341 | 21,968,208 | SH | DFND | 3 | 20,231,201 | 0 | 1,737,007 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 74 | 7,425 | SH | DFND | 5 | 7,425 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 113 | 11,296 | SH | DFND | 8 | 11,296 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,036 | 103,265 | SH | DFND | 15 | 103,265 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,644 | 1,160,919 | SH | DFND | 21 | 1,146,642 | 0 | 14,277 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 245 | 24,393 | SH | DFND | 23 | 24,393 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,579 | 1,054,702 | SH | DFND | 24 | 245,460 | 0 | 809,242 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 513 | 51,155 | SH | DFND | 29 | 51,155 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 246 | 19,090 | SH | DFND | 3 | 19,090 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 27 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,258 | 57,393 | SH | DFND | 3 | 56,502 | 0 | 891 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,796 | 31,644 | SH | DFND | 5 | 31,644 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 57 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 42 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
AMC NETWORKS INC | CL A | 00164V103 | 53 | 937 | SH | DFND | 21 | 937 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 102 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 64 | 4,336 | SH | DFND | 3 | 4,336 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 1,703 | SH | DFND | 5 | 871 | 832 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 260 | SH | DFND | 21 | 240 | 0 | 20 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 24 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 67 | 952 | SH | DFND | 3 | 952 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 147 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 1,505 | 23,700 | SH | Call | DFND | 3 | 23,700 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,616 | 25,457 | SH | DFND | 3 | 25,101 | 0 | 356 | |
ASGN INC | COM | 00191U102 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 61 | 957 | SH | DFND | 19 | 957 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 7 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
ASGN INC | COM | 00191U102 | 86 | 1,348 | SH | DFND | 21 | 1,348 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,517 | 39,644 | SH | DFND | 23 | 31,957 | 0 | 7,687 | |
ASGN INC | COM | 00191U102 | 1,392 | 21,921 | SH | OTR | 23 | 0 | 0 | 21,921 | |
ASGN INC | COM | 00191U102 | 1,096 | 17,267 | SH | DFND | 27;23 | 17,267 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,798 | 408,099 | SH | DFND | 1 | 408,099 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,004 | 32,000 | SH | Call | DFND | 2 | 32,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 232 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 257,373 | 8,207,045 | SH | DFND | 3 | 7,198,984 | 0 | 1,008,061 | |
AT&T INC | COM | 00206R102 | 495 | 15,800 | SH | Put | DFND | 5 | 15,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 119,346 | 3,805,686 | SH | DFND | 5 | 2,516,216 | 1,289,470 | 0 | |
AT&T INC | COM | 00206R102 | 4,350 | 138,722 | SH | DFND | 7 | 0 | 138,722 | 0 | |
AT&T INC | COM | 00206R102 | 28 | 900 | SH | Put | DFND | 8 | 900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,727 | 86,951 | SH | DFND | 8 | 69,419 | 17,532 | 0 | |
AT&T INC | COM | 00206R102 | 34 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 10,592 | SH | DFND | 14 | 10,592 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,054 | 97,401 | SH | DFND | 15 | 97,401 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,960 | 700,249 | SH | DFND | 19 | 699,827 | 0 | 422 | |
AT&T INC | COM | 00206R102 | 2,701 | 86,115 | SH | OTR | 19 | 79,949 | 0 | 6,166 | |
AT&T INC | COM | 00206R102 | 149,310 | 4,761,175 | SH | DFND | 21 | 4,530,334 | 0 | 230,841 | |
AT&T INC | COM | 00206R102 | 301 | 9,611 | SH | DFND | 23 | 8,720 | 0 | 891 | |
AT&T INC | COM | 00206R102 | 11 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 547 | 17,453 | SH | DFND | 24 | 4,374 | 0 | 13,079 | |
AT&T INC | COM | 00206R102 | 395 | 12,587 | SH | DFND | 29 | 12,587 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 425 | 13,556 | SH | SOLE | 2,556 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 1,026 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,161 | 388,642 | SH | DFND | 3 | 365,487 | 0 | 23,155 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,638 | 56,449 | SH | DFND | 5 | 5,776 | 50,673 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 63 | 1,341 | SH | DFND | 15 | 1,341 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 64 | 1,372 | SH | DFND | 21 | 1,372 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 248 | 7,276 | SH | DFND | 3 | 7,276 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 27 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 1,222 | 37,163 | SH | DFND | 3 | 35,213 | 0 | 1,950 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 32 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,435 | 27,702 | SH | DFND | 3 | 25,382 | 0 | 2,320 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 59 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 8 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 47 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 97 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
ASV HLDGS INC | COM | 00215L104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,567 | 363,658 | SH | DFND | 3 | 357,200 | 0 | 6,458 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4 | 910 | SH | DFND | 5 | 0 | 910 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 668 | 155,095 | SH | DFND | 7 | 0 | 155,095 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6 | 1,492 | SH | DFND | 8 | 0 | 1,492 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 17 | 4,016 | SH | DFND | 19 | 4,016 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 18 | 4,243 | SH | DFND | 21 | 4,243 | 0 | 0 | |
AXT INC | COM | 00246W103 | 7 | 1,588 | SH | DFND | 3 | 1,588 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,203 | 495,030 | SH | DFND | 4 | 0 | 275,700 | 219,330 | |
AXT INC | COM | 00246W103 | 18 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55,358 | 686,905 | SH | DFND | 1 | 686,905 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 274 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 64 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,418 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,254 | 65,200 | SH | Put | DFND | 3 | 65,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 296,747 | 3,682,186 | SH | DFND | 3 | 3,413,109 | 0 | 269,077 | |
ABBVIE INC | COM | 00287Y109 | 74,501 | 924,450 | SH | DFND | 5 | 531,428 | 393,022 | 0 | |
ABBVIE INC | COM | 00287Y109 | 102 | 1,267 | SH | DFND | 7 | 0 | 1,267 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,555 | 19,297 | SH | DFND | 8 | 19,297 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,259 | 40,435 | SH | DFND | 15 | 40,435 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,483 | 105,266 | SH | DFND | 19 | 105,266 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 108 | 1,336 | SH | OTR | 19 | 1,102 | 0 | 234 | |
ABBVIE INC | COM | 00287Y109 | 5,133 | 63,687 | SH | DFND | 21 | 54,148 | 0 | 9,539 | |
ABBVIE INC | COM | 00287Y109 | 10,013 | 124,240 | SH | DFND | 23 | 93,467 | 0 | 30,773 | |
ABBVIE INC | COM | 00287Y109 | 689 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,184 | 14,690 | SH | DFND | 24 | 4,200 | 0 | 10,490 | |
ABBVIE INC | COM | 00287Y109 | 1,120 | 13,893 | SH | DFND | 29 | 13,893 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 975 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 52 | 7,091 | SH | DFND | 3 | 7,091 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 231 | 31,842 | SH | DFND | 3 | 29,865 | 0 | 1,977 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 5,406 | 899,454 | SH | DFND | 3 | 893,507 | 0 | 5,947 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,041 | 339,631 | SH | DFND | 15 | 339,631 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 345 | 36,399 | SH | DFND | 3 | 35,799 | 0 | 600 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 167 | SH | OTR | 19 | 0 | 0 | 167 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 22 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 9 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 2,230 | 17,902 | SH | DFND | 3 | 17,506 | 0 | 396 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 492 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 23 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 21 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 3 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 6,228 | 754,966 | SH | DFND | 3 | 717,442 | 0 | 37,524 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 10 | 1,153 | SH | OTR | 19 | 0 | 0 | 1,153 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 27 | 3,229 | SH | DFND | 21 | 3,229 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 59 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 67 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,867 | 234,291 | SH | DFND | 3 | 229,052 | 0 | 5,239 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,181 | 142,643 | SH | DFND | 5 | 33 | 142,610 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26 | 871 | SH | DFND | 15 | 871 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 374 | SH | OTR | 19 | 0 | 0 | 374 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 9 | 8,502 | SH | DFND | 5 | 8,502 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 31 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 141 | 40,625 | SH | DFND | 3 | 40,625 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 138 | 39,695 | SH | DFND | 21 | 39,695 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 37 | 12,509 | SH | DFND | 3 | 7,509 | 0 | 5,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29 | 4,906 | SH | DFND | 3 | 4,892 | 0 | 14 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 1,376 | SH | DFND | 3 | 376 | 0 | 1,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,039 | 308,349 | SH | DFND | 1 | 308,349 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 897 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,098 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,403 | 272,414 | SH | DFND | 3 | 270,194 | 0 | 2,220 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,660 | 168,234 | SH | DFND | 5 | 74,604 | 93,630 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 440 | 9,670 | SH | DFND | 7 | 0 | 9,670 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 178 | 3,910 | SH | DFND | 8 | 0 | 3,910 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 2,499 | SH | DFND | 15 | 2,499 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244 | 5,358 | SH | DFND | 19 | 5,358 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104 | 2,289 | SH | DFND | 21 | 2,289 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 661 | SH | DFND | 23 | 661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,787 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 18 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 15,643 | 641,879 | SH | DFND | 4 | 0 | 152,240 | 489,639 | |
ACTUANT CORP | CL A NEW | 00508X203 | 680 | 27,900 | SH | DFND | 5 | 0 | 27,900 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 12,167 | 499,279 | SH | DFND | 23 | 445,584 | 0 | 53,695 | |
ACTUANT CORP | CL A NEW | 00508X203 | 552 | 22,648 | SH | DFND | 26;23 | 0 | 0 | 22,648 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,428 | 11,903 | SH | DFND | 3 | 10,510 | 0 | 1,393 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,276 | 85,630 | SH | DFND | 4 | 0 | 7,390 | 78,240 | |
ACUITY BRANDS INC | COM | 00508Y102 | 711 | 5,925 | SH | DFND | 5 | 2,736 | 3,189 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 43 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 11 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 53 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,850 | 229,591 | SH | DFND | 3 | 220,952 | 0 | 8,639 | |
ADAM NAT RES FD INC | COM | 00548F105 | 23 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 76,615 | 287,496 | SH | DFND | 1 | 287,496 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 107 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,225 | 12,100 | SH | Call | DFND | 3 | 12,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,662 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 139,599 | 523,844 | SH | DFND | 3 | 499,399 | 0 | 24,445 | |
ADOBE INC | COM | 00724F101 | 68,410 | 256,709 | SH | DFND | 5 | 95,137 | 161,572 | 0 | |
ADOBE INC | COM | 00724F101 | 5,583 | 20,952 | SH | DFND | 7 | 0 | 20,952 | 0 | |
ADOBE INC | COM | 00724F101 | 642 | 2,408 | SH | DFND | 8 | 1,346 | 1,062 | 0 | |
ADOBE INC | COM | 00724F101 | 2,013 | 7,552 | SH | DFND | 15 | 7,552 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 75,017 | 281,502 | SH | DFND | 19 | 281,502 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,231 | 4,619 | SH | OTR | 19 | 4,189 | 0 | 430 | |
ADOBE INC | COM | 00724F101 | 148,079 | 555,665 | SH | DFND | 21 | 538,223 | 0 | 17,442 | |
ADOBE INC | COM | 00724F101 | 24 | 90 | SH | DFND | 23 | 0 | 0 | 90 | |
ADOBE INC | COM | 00724F101 | 33 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
ADOBE INC | COM | 00724F101 | 204 | 764 | SH | DFND | 25 | 764 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 25 | 92 | SH | DFND | 29 | 92 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADOMANI INC | COM | 00726A100 | 221 | 570,000 | SH | DFND | 21 | 570,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 33 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 502 | 36,661 | SH | DFND | 1 | 36,661 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 21 | 1,500 | SH | DFND | 3 | 1,100 | 0 | 400 | |
ADTRAN INC | COM | 00738A106 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 12 | 874 | SH | DFND | 19 | 874 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 153 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,838 | 28,369 | SH | DFND | 3 | 27,350 | 0 | 1,019 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 447 | 2,620 | SH | DFND | 5 | 345 | 2,275 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 102 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 322 | 21,819 | SH | DFND | 3 | 21,392 | 0 | 427 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5 | 325 | SH | OTR | 19 | 0 | 0 | 325 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 62 | 4,208 | SH | DFND | 21 | 4,208 | 0 | 0 | |
AECOM | COM | 00766T100 | 712 | 23,999 | SH | DFND | 3 | 23,284 | 0 | 715 | |
AECOM | COM | 00766T100 | 86 | 2,895 | SH | DFND | 5 | 2,895 | 0 | 0 | |
AECOM | COM | 00766T100 | 26 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
AECOM | COM | 00766T100 | 58 | 1,970 | SH | DFND | 19 | 1,970 | 0 | 0 | |
AECOM | COM | 00766T100 | 3 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
AECOM | COM | 00766T100 | 101 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 110 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 195 | 4,288 | SH | DFND | 3 | 4,288 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 474 | 19,120 | SH | DFND | 3 | 19,120 | 0 | 0 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 420 | 25,775 | SH | DFND | 5 | 25,775 | 0 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 8 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ADVISORSHARES TR | PAC EN FLTG RT | 00768Y594 | 595 | 12,268 | SH | DFND | 2 | 12,268 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 127 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,889 | 28,820 | SH | DFND | 2 | 28,820 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 6,080 | 888,215 | SH | DFND | 3 | 866,553 | 0 | 21,662 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 8 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 53 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AEGION CORP | COM | 00770F104 | 30 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 798 | 16,799 | SH | DFND | 3 | 14,324 | 0 | 2,475 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 27 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 142 | 4,984 | SH | DFND | 3 | 2,537 | 0 | 2,447 | |
ADVANSIX INC | COM | 00773T101 | 21 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | DFND | 24 | 0 | 0 | 8 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 999 | 35,686 | SH | DFND | 3 | 35,686 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 322 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,885 | 172,746 | SH | DFND | 3 | 169,331 | 0 | 3,415 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,852 | 23,043 | SH | DFND | 5 | 2,711 | 20,332 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 672 | SH | DFND | 19 | 672 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 136 | SH | OTR | 19 | 100 | 0 | 36 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 815 | 10,145 | SH | DFND | 21 | 10,145 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,433 | 80,035 | SH | DFND | 23 | 72,660 | 0 | 7,375 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 476 | 5,925 | SH | OTR | 23 | 5,925 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 543 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 327 | 216,832 | SH | DFND | 3 | 205,132 | 0 | 11,700 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 22 | 14,506 | SH | DFND | 15 | 14,506 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 878 | 13,021 | SH | DFND | 3 | 13,021 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,847 | 27,389 | SH | DFND | 23 | 23,627 | 0 | 3,762 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,132 | 16,791 | SH | OTR | 23 | 0 | 0 | 16,791 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 855 | 12,677 | SH | DFND | 27;23 | 12,677 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,594 | 116,041 | SH | DFND | 3 | 84,511 | 0 | 31,530 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 34 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 29,035 | 845,261 | SH | DFND | 3 | 796,054 | 0 | 49,207 | |
AIR LEASE CORP | CL A | 00912X302 | 23,980 | 698,107 | SH | DFND | 5 | 691,719 | 6,388 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,058 | 30,797 | SH | DFND | 8 | 30,797 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 65 | 1,890 | SH | DFND | 11 | 1,890 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 586 | 17,055 | SH | DFND | 15 | 17,055 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 47 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 17 | 506 | SH | DFND | 29 | 506 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 20 | 876 | SH | DFND | 3 | 426 | 0 | 450 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 584 | 25,340 | SH | DFND | 4 | 0 | 25,340 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 27 | 1,157 | SH | OTR | 19 | 0 | 0 | 1,157 | |
AIRGAIN INC | COM | 00938A104 | 13 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 151 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,997 | 41,791 | SH | DFND | 3 | 40,625 | 0 | 1,166 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,915 | 138,260 | SH | DFND | 4 | 0 | 0 | 138,260 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 624 | 8,701 | SH | DFND | 5 | 7,765 | 936 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 182 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,867 | 81,816 | SH | DFND | 23 | 61,489 | 0 | 20,327 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 194 | 2,700 | SH | OTR | 23 | 2,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 35 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 12 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 10 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 57 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 702 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,312 | 407,300 | SH | Call | DFND | 2 | 407,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,129 | 61,000 | SH | Put | DFND | 2 | 61,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,373 | 446,000 | SH | Call | DFND | 3 | 446,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 956,257 | 5,241,200 | SH | Put | DFND | 3 | 5,241,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,822 | 771,838 | SH | DFND | 3 | 721,683 | 0 | 50,155 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,427 | 621,686 | SH | DFND | 5 | 529,838 | 91,848 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,082 | 5,930 | SH | DFND | 7 | 0 | 5,930 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,863 | 10,209 | SH | DFND | 8 | 9,608 | 601 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 492 | 2,696 | SH | DFND | 11 | 2,696 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 768 | 4,210 | SH | DFND | 15 | 4,210 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,603 | 299,274 | SH | DFND | 16 | 299,274 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,002 | 120,593 | SH | DFND | 19 | 120,593 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 939 | 5,149 | SH | OTR | 19 | 4,729 | 0 | 420 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,210 | 214,907 | SH | DFND | 21 | 206,019 | 0 | 8,888 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,857 | 196,530 | SH | DFND | 23 | 196,495 | 0 | 35 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121 | 663 | SH | DFND | 24 | 125 | 0 | 538 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83 | 453 | SH | DFND | 29 | 453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,281 | 28,945 | SH | DFND | 28;23 | 28,945 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,098 | 274,583 | SH | SOLE | 274,583 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,801 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 3 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 18 | 7,332 | SH | DFND | 5 | 7,332 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 94 | 29,438 | SH | DFND | 4 | 0 | 29,438 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 244 | 76,301 | SH | DFND | 5 | 76,301 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 285 | 7,028 | SH | DFND | 3 | 7,028 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 789 | 30,876 | SH | DFND | 3 | 30,220 | 0 | 656 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 61 | 2,374 | SH | DFND | 5 | 200 | 2,174 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22 | 841 | SH | DFND | 21 | 841 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29,781 | 1,164,687 | SH | DFND | 23 | 1,079,369 | 0 | 85,318 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 890 | 34,805 | SH | DFND | 26;23 | 0 | 0 | 34,805 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 118 | 3,499 | SH | DFND | 3 | 3,343 | 0 | 156 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,212 | 24,808 | SH | DFND | 5 | 24,632 | 176 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 45 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 519 | 40,071 | SH | DFND | 3 | 40,071 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 20 | 1,512 | SH | OTR | 19 | 0 | 0 | 1,512 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 5 | 408 | SH | DFND | 21 | 408 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 686 | 33,679 | SH | DFND | 3 | 3,679 | 0 | 30,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 250 | 12,292 | SH | DFND | 5 | 12,292 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 49 | 2,385 | SH | DFND | 21 | 0 | 0 | 2,385 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10,815 | 933,103 | SH | DFND | 3 | 908,633 | 0 | 24,470 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 129 | 11,095 | SH | DFND | 15 | 11,095 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 936 | 32,399 | SH | DFND | 3 | 26,946 | 0 | 5,453 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,420 | 49,152 | SH | DFND | 5 | 49,152 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 619 | 21,415 | SH | DFND | 21 | 21,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 22 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 27 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,383 | 280,486 | SH | DFND | 3 | 267,085 | 0 | 13,401 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 113 | 9,344 | SH | DFND | 15 | 9,344 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10 | 791 | SH | OTR | 19 | 0 | 0 | 791 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 45 | 3,742 | SH | DFND | 21 | 3,742 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 629 | 69,889 | SH | DFND | 3 | 67,784 | 0 | 2,105 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 614 | 27,133 | SH | DFND | 3 | 27,133 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 931 | 20,719 | SH | DFND | 1 | 20,719 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 683 | 15,194 | SH | DFND | 3 | 10,083 | 0 | 5,111 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,610 | 58,102 | SH | DFND | 5 | 57,444 | 658 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 38 | 851 | SH | DFND | 21 | 851 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 333 | SH | DFND | 23 | 0 | 0 | 333 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 501 | 52,524 | SH | DFND | 3 | 52,424 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,011 | 1,154,218 | SH | DFND | 4 | 0 | 276,120 | 878,098 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 239 | 25,065 | SH | DFND | 5 | 20,785 | 4,280 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,961 | 4,050,000 | PRN | DFND | 3 | 4,050,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 55,824 | 2,030,709 | SH | DFND | 1 | 2,030,709 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,361 | 158,642 | SH | DFND | 3 | 152,497 | 0 | 6,145 | |
ALLY FINL INC | COM | 02005N100 | 90 | 3,271 | SH | DFND | 5 | 131 | 3,140 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ALLY FINL INC | COM | 02005N100 | 21 | 764 | SH | DFND | 21 | 764 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 894 | 9,568 | SH | DFND | 3 | 9,544 | 0 | 24 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 323 | 3,459 | SH | DFND | 5 | 266 | 3,193 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 33 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,900 | 101,078 | SH | DFND | 3 | 99,846 | 0 | 1,232 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 116 | 4,134 | SH | DFND | 3 | 4,104 | 0 | 30 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 46 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 666 | 22,583 | SH | DFND | 3 | 22,083 | 0 | 500 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 3,415 | 137,882 | SH | DFND | 3 | 136,363 | 0 | 1,519 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 265,539 | 226,316 | SH | DFND | 1 | 226,316 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,525 | 1,300 | SH | Call | DFND | 3 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 344,718 | 293,800 | SH | Put | DFND | 3 | 293,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 360,866 | 307,562 | SH | DFND | 3 | 284,792 | 0 | 22,770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 511,858 | 436,251 | SH | DFND | 5 | 385,401 | 50,850 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,287 | 10,472 | SH | DFND | 7 | 0 | 10,472 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,671 | 12,504 | SH | DFND | 8 | 11,916 | 588 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,514 | 20,893 | SH | DFND | 11 | 20,893 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,251 | 9,589 | SH | DFND | 13 | 9,589 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,728 | 3,177 | SH | DFND | 15 | 3,177 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 59 | SH | DFND | 18 | 59 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,873 | 12,676 | SH | DFND | 19 | 12,676 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 740 | 631 | SH | OTR | 19 | 383 | 0 | 248 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,519 | 21,750 | SH | DFND | 21 | 20,777 | 0 | 973 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,821 | 10,927 | SH | DFND | 23 | 7,783 | 0 | 3,144 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 610 | 520 | SH | OTR | 23 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,210 | 40,237 | SH | DFND | 24 | 15,912 | 0 | 24,325 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101 | 86 | SH | DFND | 29 | 86 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,929 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,128 | 173,447 | SH | DFND | 1 | 173,447 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,545 | 37,000 | SH | Call | DFND | 3 | 37,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,505 | 82,000 | SH | Put | DFND | 3 | 82,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 310,591 | 263,908 | SH | DFND | 3 | 247,246 | 0 | 16,662 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,062 | 177,639 | SH | DFND | 5 | 162,102 | 15,537 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,598 | 11,554 | SH | DFND | 7 | 0 | 11,554 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,902 | 7,564 | SH | DFND | 8 | 5,002 | 2,562 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,644 | 22,639 | SH | DFND | 11 | 22,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,036 | 21,273 | SH | DFND | 13 | 21,273 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,110 | 4,342 | SH | DFND | 15 | 4,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,013 | 175,898 | SH | DFND | 16 | 175,898 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,944 | 3,351 | SH | DFND | 18 | 3,351 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,543 | 72,686 | SH | DFND | 19 | 72,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,682 | 1,429 | SH | OTR | 19 | 1,177 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 158,245 | 134,460 | SH | DFND | 21 | 127,573 | 0 | 6,887 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,766 | 15,945 | SH | DFND | 23 | 11,765 | 0 | 4,180 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 520 | SH | OTR | 23 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,505 | 15,724 | SH | DFND | 24 | 3,508 | 0 | 12,216 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 178 | SH | DFND | 25 | 178 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 201 | SH | DFND | 29 | 201 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,447 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 7 | 2,749 | SH | DFND | 3 | 2,083 | 0 | 666 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,940 | 82,752 | SH | DFND | 3 | 82,752 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 34 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 22 | 265 | SH | DFND | 19 | 265 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 42 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 23,241 | 1,082,000 | SH | DFND | 1 | 1,082,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 21 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,228 | 103,724 | SH | DFND | 5 | 1,168 | 102,556 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,646 | 52,999 | SH | DFND | 3 | 52,894 | 0 | 105 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,403 | 270,632 | SH | DFND | 4 | 0 | 64,390 | 206,242 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 17 | 548 | SH | DFND | 5 | 0 | 548 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,195 | 457,178 | SH | DFND | 23 | 408,085 | 0 | 49,093 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 37 | SH | DFND | 24 | 0 | 0 | 37 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 648 | 20,862 | SH | DFND | 26;23 | 0 | 0 | 20,862 | |
ALTRIA GROUP INC | COM | 02209S103 | 149,082 | 2,595,883 | SH | DFND | 1 | 2,595,883 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,964 | 34,200 | SH | Put | DFND | 2 | 34,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,062 | 314,500 | SH | Call | DFND | 3 | 314,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,239 | 195,700 | SH | Put | DFND | 3 | 195,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 308,276 | 5,367,860 | SH | DFND | 3 | 4,999,183 | 0 | 368,677 | |
ALTRIA GROUP INC | COM | 02209S103 | 70,660 | 1,230,367 | SH | DFND | 5 | 724,163 | 506,204 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,457 | 42,788 | SH | DFND | 7 | 0 | 42,788 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 615 | 10,700 | SH | DFND | 8 | 7,746 | 2,954 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 98 | 1,699 | SH | DFND | 9 | 1,699 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,208 | SH | DFND | 11 | 1,208 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 172 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,830 | 66,695 | SH | DFND | 15 | 66,695 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,556 | 201,222 | SH | DFND | 19 | 201,110 | 0 | 112 | |
ALTRIA GROUP INC | COM | 02209S103 | 92 | 1,609 | SH | OTR | 19 | 1,539 | 0 | 70 | |
ALTRIA GROUP INC | COM | 02209S103 | 99,595 | 1,734,202 | SH | DFND | 21 | 1,644,375 | 0 | 89,827 | |
ALTRIA GROUP INC | COM | 02209S103 | 266 | 4,625 | SH | DFND | 23 | 4,200 | 0 | 425 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,072 | 18,663 | SH | DFND | 24 | 0 | 0 | 18,663 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,315 | 22,906 | SH | DFND | 29 | 22,906 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 421 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,765 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 59 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
AMBER RD INC | COM | 02318Y108 | 7 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,592 | 835,369 | SH | DFND | 3 | 821,446 | 0 | 13,923 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 645 | 150,025 | SH | DFND | 5 | 93,641 | 56,384 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26 | 6,155 | SH | DFND | 15 | 6,155 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 1,792 | SH | DFND | 19 | 1,792 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 5,438 | SH | DFND | 21 | 5,438 | 0 | 0 | |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 4 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 608 | 88,437 | SH | DFND | 3 | 84,437 | 0 | 4,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 179 | 26,100 | SH | DFND | 21 | 0 | 0 | 26,100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 39,556 | 2,770,000 | SH | Call | DFND | 3 | 2,770,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 928 | 64,955 | SH | DFND | 3 | 63,894 | 0 | 1,061 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 481 | 33,665 | SH | DFND | 5 | 15,808 | 17,857 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,031 | SH | DFND | 11 | 1,031 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 82 | 5,717 | SH | DFND | 15 | 5,717 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,252 | SH | DFND | 21 | 1,252 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 30 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 162 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,131 | 35,600 | SH | Put | DFND | 2 | 35,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,176 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,717 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,972 | 628,840 | SH | DFND | 3 | 608,044 | 0 | 20,796 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,963 | 156,277 | SH | DFND | 5 | 57,966 | 98,311 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 660 | SH | DFND | 7 | 0 | 660 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,285 | SH | DFND | 8 | 1,285 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,731 | 243,422 | SH | DFND | 11 | 243,422 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91 | 2,866 | SH | DFND | 19 | 2,866 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319 | 10,039 | SH | DFND | 21 | 10,039 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,292 | 40,671 | SH | DFND | 23 | 20,944 | 0 | 19,727 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 108 | SH | DFND | 29 | 108 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 102 | 9,399 | SH | DFND | 3 | 5,694 | 0 | 3,705 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 825 | 76,376 | SH | DFND | 21 | 76,376 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,274 | 56,077 | SH | DFND | 3 | 55,133 | 0 | 944 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 1,421 | SH | DFND | 5 | 455 | 966 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 90 | 3,956 | SH | DFND | 19 | 3,956 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 16 | 3,054 | SH | DFND | 21 | 3,054 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 149 | 15,918 | SH | DFND | 3 | 15,918 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 12 | 1,318 | SH | DFND | 15 | 1,318 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,292 | 31,930 | SH | DFND | 1 | 31,930 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,780 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,780 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,590 | 312,543 | SH | DFND | 3 | 295,752 | 0 | 16,791 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,868 | 171,864 | SH | DFND | 5 | 51,115 | 120,749 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,373 | 6,968 | SH | DFND | 7 | 0 | 6,968 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,087 | 5,516 | SH | DFND | 8 | 3,946 | 1,570 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,209 | SH | DFND | 14 | 1,209 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 994 | 5,043 | SH | DFND | 15 | 5,043 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 3,826 | SH | DFND | 19 | 3,826 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 410 | SH | OTR | 19 | 332 | 0 | 78 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,175 | 5,963 | SH | DFND | 21 | 5,406 | 0 | 557 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 1,480 | SH | DFND | 23 | 1,071 | 0 | 409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 150 | SH | OTR | 23 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 795 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 16 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 11 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 10 | 6,040 | SH | DFND | 5 | 1,767 | 4,273 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,506 | 49,371 | SH | DFND | 3 | 48,753 | 0 | 618 | |
AMERICOLD RLTY TR | COM | 03064D108 | 52 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 16,529 | 541,758 | SH | DFND | 23 | 483,590 | 0 | 58,168 | |
AMERICOLD RLTY TR | COM | 03064D108 | 754 | 24,724 | SH | DFND | 26;23 | 0 | 0 | 24,724 | |
AMERISAFE INC | COM | 03071H100 | 254 | 4,268 | SH | DFND | 3 | 4,073 | 0 | 195 | |
AMERISAFE INC | COM | 03071H100 | 31,019 | 522,202 | SH | DFND | 4 | 0 | 291,881 | 230,321 | |
AMERISAFE INC | COM | 03071H100 | 38 | 637 | SH | DFND | 5 | 0 | 637 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 233 | 58,039 | SH | DFND | 3 | 58,039 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 73,677 | 575,156 | SH | DFND | 1 | 575,156 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,241 | 134,594 | SH | DFND | 3 | 131,225 | 0 | 3,369 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,232 | 48,653 | SH | DFND | 5 | 550 | 48,103 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 86 | 673 | SH | DFND | 7 | 0 | 673 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 737 | 5,750 | SH | DFND | 8 | 4,300 | 1,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 1,758 | SH | DFND | 15 | 1,758 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 637 | 4,970 | SH | DFND | 19 | 4,970 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
AMERIPRISE FINL INC | COM | 03076C106 | 355 | 2,771 | SH | DFND | 21 | 2,771 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,105 | 156,947 | SH | DFND | 23 | 150,600 | 0 | 6,347 | |
AMERIPRISE FINL INC | COM | 03076C106 | 102 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 65 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 620 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,395 | 40,625 | SH | DFND | 3 | 40,625 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 179 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 1,105 | SH | DFND | 5 | 0 | 1,105 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 121 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,754 | 128,951 | SH | DFND | 3 | 128,951 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16 | 1,191 | SH | DFND | 21 | 1,191 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,000 | 70,572 | SH | DFND | 3 | 68,408 | 0 | 2,164 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 725 | 51,150 | SH | DFND | 5 | 24,272 | 26,878 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 29 | 2,027 | SH | DFND | 15 | 2,027 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 35 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 0 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 55 | 1,387 | SH | DFND | 3 | 1,387 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,593 | 45,167 | SH | DFND | 3 | 43,817 | 0 | 1,350 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 51 | 1,450 | SH | DFND | 24 | 0 | 0 | 1,450 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,335 | 102,161 | SH | DFND | 3 | 102,161 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 409 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 59 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,534 | 54,000 | SH | Put | DFND | 3 | 54,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,417 | 445,595 | SH | DFND | 3 | 413,494 | 0 | 32,101 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,220 | 276,526 | SH | DFND | 5 | 235,466 | 41,060 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,380 | 40,257 | SH | DFND | 7 | 0 | 40,257 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,357 | 28,066 | SH | DFND | 8 | 7,055 | 21,011 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 284 | 3,384 | SH | DFND | 15 | 3,384 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33 | 390 | SH | DFND | 21 | 390 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230 | 2,745 | SH | DFND | 29 | 2,745 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 795 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,643 | 123,929 | SH | DFND | 3 | 121,562 | 0 | 2,367 | |
ANSYS INC | COM | 03662Q105 | 16,712 | 91,470 | SH | DFND | 4 | 0 | 7,930 | 83,540 | |
ANSYS INC | COM | 03662Q105 | 12,798 | 70,047 | SH | DFND | 5 | 4,600 | 65,447 | 0 | |
ANSYS INC | COM | 03662Q105 | 7 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 211 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 25 | SH | OTR | 19 | 25 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 171 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16 | 86 | SH | DFND | 29 | 86 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 4 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 292 | 33,084 | SH | DFND | 3 | 31,180 | 0 | 1,904 | |
ANTERO RES CORP | COM | 03674X106 | 38 | 4,258 | SH | DFND | 5 | 136 | 4,122 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 27 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 26 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23 | 1,635 | SH | DFND | 3 | 1,635 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 309 | 22,396 | SH | DFND | 5 | 22,396 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,931 | 58,276 | SH | DFND | 1 | 58,276 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,214 | 44,026 | SH | DFND | 3 | 43,485 | 0 | 541 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 11 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10 | 201 | SH | OTR | 19 | 172 | 0 | 29 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 26 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,756 | 90,067 | SH | DFND | 5 | 90,067 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,029 | 25,069 | SH | DFND | 3 | 24,083 | 0 | 986 | |
APERGY CORP | COM | 03755L104 | 78 | 1,898 | SH | DFND | 5 | 28 | 1,870 | 0 | |
APERGY CORP | COM | 03755L104 | 53 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 80 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 24 | 574 | SH | OTR | 19 | 0 | 0 | 574 | |
APERGY CORP | COM | 03755L104 | 40 | 973 | SH | DFND | 21 | 973 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,489 | 84,969 | SH | DFND | 23 | 84,293 | 0 | 676 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,604 | 172,013 | SH | DFND | 3 | 159,833 | 0 | 12,180 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 13 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,763 | 316,637 | SH | DFND | 3 | 305,357 | 0 | 11,280 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 198 | 10,868 | SH | DFND | 4 | 0 | 10,868 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 189 | 10,392 | SH | DFND | 5 | 10,392 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750 | 03762UAB1 | 15 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 43 | 2,330 | SH | DFND | 19 | 2,330 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 21 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 13 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 932 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 186 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 840 | 90,083 | SH | DFND | 5 | 87,353 | 2,730 | 0 | |
APHRIA INC | COM | 03765K104 | 86 | 9,196 | SH | DFND | 8 | 9,196 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 6 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 84 | 2,452 | SH | DFND | 3 | 2,252 | 0 | 200 | |
APPFOLIO INC | COM CL A | 03783C100 | 35 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,305 | 1,061,654 | SH | DFND | 1 | 1,061,654 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 364 | 22,310 | SH | DFND | 3 | 15,110 | 0 | 7,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,149 | 70,474 | SH | DFND | 5 | 70,474 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 129 | 7,933 | SH | DFND | 15 | 7,933 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 145 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,977 | 386,357 | SH | DFND | 4 | 0 | 102,550 | 283,807 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 5 | 13,100 | SH | DFND | 21 | 13,100 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 16 | 8,105 | SH | DFND | 5 | 8,097 | 8 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 10 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,607 | 126,420 | SH | DFND | 3 | 102,825 | 0 | 23,595 | |
AQUA AMERICA INC | COM | 03836W103 | 1,735 | 47,600 | SH | DFND | 5 | 27,973 | 19,627 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 46 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 89 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 24 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 266 | 7,309 | SH | DFND | 21 | 6,549 | 0 | 760 | |
AQUA AMERICA INC | COM | 03836W103 | 47 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 110 | 35,975 | SH | DFND | 3 | 35,975 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 53 | 17,165 | SH | DFND | 5 | 17,165 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 100 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,545 | 424,542 | SH | DFND | 3 | 410,165 | 0 | 14,377 | |
ARAMARK | COM | 03852U106 | 269 | 9,109 | SH | DFND | 5 | 5,823 | 3,286 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,649 | 292,701 | SH | DFND | 23 | 273,739 | 0 | 18,962 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11 | 3,088 | SH | DFND | 5 | 588 | 2,500 | 0 | |
ARCBEST CORP | COM | 03937C105 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 81 | 2,630 | SH | DFND | 19 | 2,630 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 67 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 713 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,170 | 155,543 | SH | DFND | 3 | 151,638 | 0 | 3,905 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,137 | 55,793 | SH | DFND | 5 | 15,091 | 40,702 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 233 | SH | DFND | 7 | 0 | 233 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46 | 2,259 | SH | DFND | 15 | 2,259 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 74 | 3,649 | SH | DFND | 19 | 3,649 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 200 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 795 | 81,292 | SH | DFND | 1 | 81,292 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 586 | 59,946 | SH | DFND | 3 | 47,474 | 0 | 12,472 | |
ARCHROCK INC | COM | 03957W106 | 4 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 144 | SH | DFND | 23 | 144 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 105 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 269 | 14,100 | SH | Call | DFND | 2 | 14,100 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,176 | 218,503 | SH | DFND | 3 | 197,260 | 0 | 21,243 | |
ARCONIC INC | COM | 03965L100 | 864 | 45,192 | SH | DFND | 5 | 45,192 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25 | 1,317 | SH | DFND | 8 | 1,317 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 20 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 37 | 1,951 | SH | DFND | 15 | 1,951 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ARCONIC INC | COM | 03965L100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,270 | 97,785 | SH | DFND | 3 | 34,285 | 0 | 63,500 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 139 | 5,980 | SH | DFND | 5 | 5,980 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 46 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 233 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,174 | 68,500 | SH | Put | DFND | 3 | 68,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 13,367 | 779,883 | SH | DFND | 3 | 750,201 | 0 | 29,682 | |
ARES CAP CORP | COM | 04010L103 | 1,554 | 90,674 | SH | DFND | 5 | 90,674 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 548 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 37 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 76 | 4,435 | SH | DFND | 15 | 4,435 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,858 | 808,545 | SH | DFND | 19 | 808,045 | 0 | 500 | |
ARES CAP CORP | COM | 04010L103 | 85 | 4,968 | SH | OTR | 19 | 4,968 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 88,450 | 5,160,451 | SH | DFND | 21 | 4,983,951 | 0 | 176,500 | |
ARES CAP CORP | COM | 04010L103 | 15 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
ARES CAP CORP | NOTE 4.625 | 04010LAW3 | 84 | 85,000 | PRN | DFND | 3 | 85,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625 | 04010LAW3 | 3,518 | 3,545,000 | PRN | DFND | 6 | 3,545,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 178 | 11,744 | SH | DFND | 3 | 11,744 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 788 | 51,900 | SH | DFND | 4 | 0 | 51,900 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,410 | 95,039 | SH | DFND | 3 | 90,854 | 0 | 4,185 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 16 | 1,091 | SH | OTR | 19 | 0 | 0 | 1,091 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 260 | 2,083 | SH | DFND | 5 | 0 | 2,083 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6 | 1,412 | SH | DFND | 3 | 1,248 | 0 | 164 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 209 | 13,432 | SH | DFND | 1 | 13,432 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 148 | 9,518 | SH | DFND | 3 | 6,405 | 0 | 3,113 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 31 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 658 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 307 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63 | 796 | SH | DFND | 19 | 796 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,467 | 60,170 | SH | DFND | 3 | 58,543 | 0 | 1,627 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 43 | 1,763 | SH | DFND | 15 | 1,763 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 224 | SH | OTR | 19 | 0 | 0 | 224 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 789 | 47,095 | SH | DFND | 3 | 40,360 | 0 | 6,735 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,282 | 69,843 | SH | DFND | 3 | 68,529 | 0 | 1,314 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,841 | 73,136 | SH | DFND | 1 | 73,136 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,476 | 58,651 | SH | DFND | 3 | 56,705 | 0 | 1,946 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 413 | 16,428 | SH | DFND | 5 | 0 | 16,428 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 37 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 21 | 34,217 | SH | DFND | 2 | 34,217 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 20 | 31,461 | SH | DFND | 5 | 31,461 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 36 | 58,140 | SH | DFND | 11 | 58,140 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 394 | SH | DFND | 21 | 394 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 106 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 76 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,070 | 11,277 | SH | DFND | 3 | 11,001 | 0 | 276 | |
ASSURANT INC | COM | 04621X108 | 510 | 5,376 | SH | DFND | 5 | 5,376 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
ASSURANT INC | COM | 04621X108 | 233 | 2,456 | SH | DFND | 21 | 2,406 | 0 | 50 | |
ASURE SOFTWARE INC | COM | 04649U102 | 37 | 6,112 | SH | DFND | 3 | 2,012 | 0 | 4,100 | |
AT HOME GROUP INC | COM | 04650Y100 | 31 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,004 | 81,975 | SH | DFND | 3 | 11,975 | 0 | 70,000 | |
ATHENEX INC | COM | 04685N103 | 6 | 530 | SH | DFND | 5 | 0 | 530 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 8 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 7 | 2,925 | SH | DFND | 3 | 2,925 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 17 | 6,555 | SH | DFND | 5 | 6,555 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 1,418 | SH | OTR | 19 | 0 | 0 | 1,418 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% | 049164BH8 | 3 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% | 049164BH8 | 20 | 19,000 | PRN | DFND | 21 | 19,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% | 049164BJ4 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
ATRICURE INC | COM | 04963C209 | 14 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 9 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
ATRICURE INC | COM | 04963C209 | 14 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 6,480 | 241,873 | SH | DFND | 23 | 212,901 | 0 | 28,972 | |
ATRICURE INC | COM | 04963C209 | 3,481 | 129,949 | SH | OTR | 23 | 0 | 0 | 129,949 | |
ATRICURE INC | COM | 04963C209 | 2,742 | 102,363 | SH | DFND | 27;23 | 102,363 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,710 | 188,784 | SH | DFND | 1 | 188,784 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 540 | 59,655 | SH | DFND | 3 | 57,740 | 0 | 1,915 | |
AURORA CANNABIS INC | COM | 05156X108 | 8,607 | 950,000 | SH | Call | DFND | 5 | 950,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 1,178 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 9,038 | 997,590 | SH | DFND | 5 | 987,621 | 9,969 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 69 | 7,610 | SH | DFND | 7 | 0 | 7,610 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 418 | 46,137 | SH | DFND | 8 | 46,137 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 27 | 2,946 | SH | DFND | 21 | 2,946 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 3 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 1 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 5 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 5 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 43 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 37 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 569 | 15,922 | SH | DFND | 3 | 2,879 | 0 | 13,043 | |
AUTONATION INC | COM | 05329W102 | 1,451 | 40,619 | SH | DFND | 5 | 40,619 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,656 | 47,603 | SH | DFND | 3 | 47,583 | 0 | 20 | |
AVALARA INC | COM | 05338G106 | 21 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 22 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,040 | 36,571 | SH | DFND | 23 | 31,565 | 0 | 5,006 | |
AVALARA INC | COM | 05338G106 | 1,253 | 22,457 | SH | OTR | 23 | 0 | 0 | 22,457 | |
AVALARA INC | COM | 05338G106 | 987 | 17,693 | SH | DFND | 27;23 | 17,693 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 164 | 3,845 | SH | DFND | 3 | 3,795 | 0 | 50 | |
AVANOS MED INC | COM | 05350V106 | 79 | 1,842 | SH | DFND | 5 | 1,839 | 3 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 20 | 478 | SH | OTR | 19 | 0 | 0 | 478 | |
AVANOS MED INC | COM | 05350V106 | 38 | 887 | SH | DFND | 21 | 798 | 0 | 89 | |
AVANGRID INC | COM | 05351W103 | 665 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 715 | 14,198 | SH | DFND | 3 | 12,945 | 0 | 1,253 | |
AVANGRID INC | COM | 05351W103 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 19,042 | 378,196 | SH | DFND | 19 | 377,986 | 0 | 210 | |
AVANGRID INC | COM | 05351W103 | 74 | 1,470 | SH | OTR | 19 | 1,470 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 142,840 | 2,836,935 | SH | DFND | 21 | 2,751,529 | 0 | 85,406 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 3 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,311 | 176,000 | SH | DFND | 5 | 0 | 176,000 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 810 | 19,944 | SH | DFND | 3 | 19,909 | 0 | 35 | |
AVISTA CORP | COM | 05379B107 | 238 | 5,852 | SH | DFND | 5 | 5,852 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AVISTA CORP | COM | 05379B107 | 46 | 1,139 | SH | DFND | 21 | 1,139 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 236 | 11,215 | SH | DFND | 3 | 11,215 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 291 | 5,351 | SH | DFND | 3 | 5,251 | 0 | 100 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 814 | 28,111 | SH | DFND | 3 | 27,083 | 0 | 1,028 | |
AXOS FINL INC | COM | 05465C100 | 1,652 | 57,030 | SH | DFND | 5 | 57,030 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 53 | 1,835 | SH | DFND | 8 | 1,835 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 3 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 48 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 202 | 34,100 | SH | DFND | 4 | 0 | 34,100 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 45 | 1,554 | SH | DFND | 5 | 1,554 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,215 | 90,700 | SH | Put | DFND | 3 | 90,700 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,273 | 215,932 | SH | DFND | 3 | 189,934 | 0 | 25,998 | |
B & G FOODS INC NEW | COM | 05508R106 | 138 | 5,641 | SH | DFND | 5 | 5,641 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 38 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 10,291 | 421,398 | SH | DFND | 19 | 421,097 | 0 | 301 | |
B & G FOODS INC NEW | COM | 05508R106 | 208 | 8,534 | SH | OTR | 19 | 8,534 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 71,435 | 2,925,250 | SH | DFND | 21 | 2,808,214 | 0 | 117,036 | |
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 696,167 | 15,682,962 | SH | DFND | 1 | 15,682,962 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 186,250 | 4,195,767 | SH | DFND | 3 | 3,910,703 | 0 | 285,064 | |
BCE INC | COM NEW | 05534B760 | 37,532 | 845,500 | SH | Call | DFND | 5 | 845,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 122,294 | 2,755,000 | SH | Put | DFND | 5 | 2,755,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 913,631 | 20,581,900 | SH | DFND | 5 | 18,448,650 | 2,133,250 | 0 | |
BCE INC | COM NEW | 05534B760 | 41,939 | 944,779 | SH | DFND | 7 | 0 | 944,779 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,465 | 438,495 | SH | DFND | 8 | 386,260 | 52,235 | 0 | |
BCE INC | COM NEW | 05534B760 | 440 | 9,914 | SH | DFND | 9 | 9,914 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,515 | 34,132 | SH | DFND | 15 | 34,132 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 57 | 1,291 | SH | DFND | 19 | 1,291 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 28 | 626 | SH | OTR | 19 | 626 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 119 | 2,690 | SH | DFND | 21 | 2,690 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 204 | 4,600 | SH | DFND | 23 | 4,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,429 | 32,186 | SH | DFND | 29 | 32,186 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,671 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,214 | 320,200 | SH | Put | SOLE | 320,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 562 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,333,165 | 30,032,996 | SH | SOLE | 30,032,996 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 333 | 62,637 | SH | DFND | 3 | 58,637 | 0 | 4,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 105 | 19,761 | SH | OTR | 19 | 19,761 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 18 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 372 | 13,593 | SH | DFND | 3 | 12,728 | 0 | 865 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 484 | SH | DFND | 5 | 0 | 484 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,889 | 84,473 | SH | DFND | 3 | 82,528 | 0 | 1,945 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,680 | 45,131 | SH | DFND | 5 | 20 | 45,111 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 27 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 50 | 613 | SH | OTR | 19 | 613 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 13 | 889 | SH | DFND | 3 | 889 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 8,711 | 314,603 | SH | DFND | 1 | 314,603 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,556 | 56,189 | SH | DFND | 5 | 56,073 | 116 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 12 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 20 | 733 | SH | DFND | 8 | 733 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 270 | 16,150 | SH | DFND | 3 | 16,150 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 20 | 1,111 | SH | DFND | 3 | 1,111 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,408 | 249,440 | SH | DFND | 4 | 0 | 89,200 | 160,240 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,277 | 106,436 | SH | DFND | 3 | 105,141 | 0 | 1,295 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,320 | 127,480 | SH | DFND | 5 | 113 | 127,367 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,801 | 36,322 | SH | DFND | 7 | 0 | 36,322 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 669 | SH | DFND | 8 | 9 | 660 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 738 | SH | DFND | 21 | 738 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,854 | 360,110 | SH | DFND | 23 | 321,408 | 0 | 38,702 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 74 | SH | DFND | 29 | 74 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 814 | 16,419 | SH | DFND | 26;23 | 0 | 0 | 16,419 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 5 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 3 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 180 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,521 | 235,229 | SH | DFND | 3 | 222,352 | 0 | 12,877 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 120 | 4,323 | SH | DFND | 5 | 580 | 3,743 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 19 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 33 | 1,185 | SH | OTR | 19 | 1,185 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 81 | 2,917 | SH | DFND | 21 | 2,917 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,406 | 195,025 | SH | DFND | 23 | 187,900 | 0 | 7,125 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 516 | 18,625 | SH | OTR | 23 | 18,625 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 104 | 3,750 | SH | DFND | 29 | 3,750 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 20 | 375 | SH | DFND | 3 | 365 | 0 | 10 | |
BANCFIRST CORP | COM | 05945F103 | 4,987 | 95,620 | SH | DFND | 4 | 0 | 57,690 | 37,930 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 31 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,762 | 2,227,165 | SH | DFND | 3 | 2,186,629 | 0 | 40,536 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,632 | 808,318 | SH | DFND | 5 | 11,036 | 797,282 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 84 | 14,735 | SH | DFND | 15 | 14,735 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16 | 2,790 | SH | DFND | 19 | 2,790 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 806 | SH | DFND | 21 | 806 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 161 | 3,523 | SH | DFND | 3 | 3,374 | 0 | 149 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 34 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 16 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,128 | 1,107,481 | SH | DFND | 3 | 1,097,457 | 0 | 10,024 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,730 | 589,708 | SH | DFND | 5 | 340,728 | 248,980 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 1,367 | SH | DFND | 8 | 1,367 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 45 | 9,804 | SH | DFND | 15 | 9,804 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 94 | 20,325 | SH | DFND | 19 | 20,325 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 2,391 | SH | DFND | 21 | 2,391 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 19 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 623 | 20,955 | SH | DFND | 5 | 20,955 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 169 | 5,665 | SH | DFND | 8 | 5,665 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 31 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 165 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14 | 1,230 | SH | DFND | 19 | 1,230 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,000 | 19,577 | SH | DFND | 5 | 19,377 | 200 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,102 | 21,583 | SH | DFND | 7 | 0 | 21,583 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 27 | 532 | SH | DFND | 8 | 317 | 215 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 114 | 14,090 | SH | DFND | 3 | 13,595 | 0 | 495 | |
BANCORP INC DEL | COM | 05969A105 | 205 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 11 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 2 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 3 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 350 | 51,660 | SH | DFND | 5 | 51,660 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 8 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 22 | 3,191 | SH | DFND | 21 | 3,191 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 161 | 5,711 | SH | DFND | 3 | 5,711 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 17 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 263 | 18,978 | SH | DFND | 3 | 18,478 | 0 | 500 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 439 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,133 | 659,897 | SH | DFND | 23 | 589,067 | 0 | 70,830 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 416 | 30,081 | SH | DFND | 26;23 | 0 | 0 | 30,081 | |
BANK OZK | COM | 06417N103 | 301 | 10,398 | SH | DFND | 3 | 10,398 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 129 | 4,442 | SH | OTR | 19 | 4,442 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 123 | SH | DFND | 29 | 123 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 85 | 5,725 | SH | DFND | 3 | 5,725 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,359 | 40,695 | SH | DFND | 3 | 39,153 | 0 | 1,542 | |
BANKUNITED INC | COM | 06652K103 | 1 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
BANKUNITED INC | COM | 06652K103 | 186 | 5,576 | SH | DFND | 21 | 5,576 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 27,309 | 817,631 | SH | DFND | 23 | 722,775 | 0 | 94,856 | |
BANKUNITED INC | COM | 06652K103 | 1,160 | 34,743 | SH | DFND | 26;23 | 0 | 0 | 34,743 | |
BANKUNITED INC | COM | 06652K103 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 507 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 140 | 2,590 | SH | DFND | 3 | 2,590 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 267 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 666 | 12,292 | SH | DFND | 5 | 12,292 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 7 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 17 | 313 | SH | OTR | 19 | 0 | 0 | 313 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 27,292 | 657,000 | SH | DFND | 1 | 657,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 133 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 696 | 16,748 | SH | DFND | 3 | 16,548 | 0 | 200 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,461 | 35,174 | SH | DFND | 5 | 35,174 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,103 | 48,690 | SH | DFND | 3 | 48,290 | 0 | 400 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 365 | 16,090 | SH | DFND | 11 | 16,090 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 150 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 77 | 3,409 | SH | DFND | 15 | 3,409 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 10 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 252 | 1,541 | SH | DFND | 3 | 1,541 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 10 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,084 | 70,089 | SH | DFND | 5 | 70,089 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 155 | 9,147 | SH | DFND | 2 | 9,147 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 46 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,365 | 10,487 | SH | DFND | 3 | 2,882 | 0 | 7,605 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 208 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 259 | 12,682 | SH | DFND | 3 | 3,812 | 0 | 8,870 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 10 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B AGRCULTR | 06746P589 | 320 | 7,379 | SH | DFND | 3 | 7,379 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 200 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 4 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 117 | 11,894 | SH | DFND | 3 | 11,894 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 140 | 9,071 | SH | DFND | 3 | 9,071 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 6 | 419 | SH | DFND | 19 | 419 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 78 | 5,067 | SH | DFND | 21 | 5,067 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 303 | 16,763 | SH | DFND | 3 | 16,763 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 36 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 72 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 111 | 7,219 | SH | DFND | 3 | 7,219 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 46 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,415 | 4,387,749 | SH | DFND | 1 | 4,387,749 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 203 | 120,156 | SH | DFND | 3 | 38,731 | 0 | 81,425 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,462 | 3,232,159 | SH | DFND | 5 | 3,220,613 | 11,546 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 258 | 152,588 | SH | DFND | 7 | 0 | 152,588 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 283 | 167,335 | SH | DFND | 8 | 167,335 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 22 | 13,075 | SH | DFND | 24 | 0 | 0 | 13,075 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,403 | 1,422,100 | SH | SOLE | 1,422,100 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,618 | 314,364 | SH | DFND | 3 | 0 | 0 | 314,364 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 369 | 32,100 | SH | DFND | 4 | 0 | 32,100 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 145 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 59 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,346 | 10,194 | SH | DFND | 3 | 9,693 | 0 | 501 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 423 | 3,207 | SH | DFND | 5 | 0 | 3,207 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 127 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 24 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 21 | 803 | SH | DFND | 21 | 803 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,318 | 107,381 | SH | DFND | 3 | 107,381 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,449 | 45,454 | SH | DFND | 3 | 44,044 | 0 | 1,410 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,762 | 32,716 | SH | DFND | 5 | 0 | 32,716 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19 | 345 | SH | DFND | 7 | 0 | 345 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 100 | 1,848 | SH | DFND | 15 | 1,848 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,109 | 391,843 | SH | DFND | 23 | 377,404 | 0 | 14,439 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 7 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 20 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 42 | 5,162 | SH | DFND | 3 | 5,162 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 6 | 4,167 | SH | DFND | 3 | 4,167 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,246 | 25,289 | SH | DFND | 3 | 24,874 | 0 | 415 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289 | 3,249 | SH | DFND | 5 | 1,243 | 2,006 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 222 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68 | 766 | SH | DFND | 21 | 766 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%1 | 09061GAF8 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%1 | 09061GAF8 | 36,967 | 32,606,000 | PRN | DFND | 6 | 32,606,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,302 | 111,268 | SH | DFND | 1 | 111,268 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 284 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,301 | 60,500 | SH | Put | DFND | 3 | 60,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 58,085 | 245,728 | SH | DFND | 3 | 238,159 | 0 | 7,569 | |
BIOGEN INC | COM | 09062X103 | 2,877 | 12,172 | SH | DFND | 5 | 8,568 | 3,604 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 411 | SH | DFND | 8 | 411 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 696 | 2,943 | SH | DFND | 15 | 2,943 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 84 | 354 | SH | DFND | 19 | 354 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23 | 98 | SH | OTR | 19 | 90 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 329 | 1,390 | SH | DFND | 21 | 1,390 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,886 | 7,980 | SH | DFND | 23 | 6,663 | 0 | 1,317 | |
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 63 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 6 | 4,652 | SH | DFND | 3 | 4,652 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 14 | 7,033 | SH | DFND | 3 | 7,033 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 97 | 48,530 | SH | DFND | 4 | 0 | 48,530 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 1 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BIOCEPT INC | COM PAR | 09072V402 | 40 | 35,053 | SH | DFND | 19 | 35,053 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 12 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,819 | 24,269 | SH | DFND | 3 | 23,817 | 0 | 452 | |
BIO TECHNE CORP | COM | 09073M104 | 16,865 | 84,940 | SH | DFND | 4 | 0 | 7,870 | 77,070 | |
BIO TECHNE CORP | COM | 09073M104 | 46 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 55 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 206 | 1,038 | SH | DFND | 21 | 1,038 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 24 | 3,890 | SH | DFND | 3 | 3,890 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 19 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 228 | 4,820 | SH | DFND | 3 | 4,720 | 0 | 100 | |
BJS RESTAURANTS INC | COM | 09180C106 | 828 | 17,516 | SH | DFND | 5 | 0 | 17,516 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 41 | 858 | SH | DFND | 19 | 858 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,937 | 62,112 | SH | DFND | 23 | 55,973 | 0 | 6,139 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,265 | 26,753 | SH | OTR | 23 | 0 | 0 | 26,753 | |
BJS RESTAURANTS INC | COM | 09180C106 | 971 | 20,531 | SH | DFND | 27;23 | 20,531 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,352 | 61,510 | SH | DFND | 3 | 59,082 | 0 | 2,428 | |
BLACK KNIGHT INC | COM | 09215C105 | 331 | 6,081 | SH | DFND | 5 | 197 | 5,884 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 91 | 1,668 | SH | DFND | 21 | 1,668 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 252 | 14,300 | SH | DFND | 3 | 8,300 | 0 | 6,000 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 553 | 31,354 | SH | DFND | 15 | 31,354 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,301 | 28,860 | SH | DFND | 3 | 28,388 | 0 | 472 | |
BLACKBAUD INC | COM | 09227Q100 | 16 | 204 | SH | DFND | 5 | 0 | 204 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 53 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
BLACKBAUD INC | COM | 09227Q100 | 19 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 21,469 | 2,127,752 | SH | DFND | 1 | 2,127,752 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 38 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,018 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,093 | 207,429 | SH | DFND | 3 | 198,747 | 0 | 8,682 | |
BLACKBERRY LTD | COM | 09228F103 | 9,196 | 911,365 | SH | DFND | 5 | 899,686 | 11,679 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 32 | 3,185 | SH | DFND | 7 | 0 | 3,185 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 285 | 28,285 | SH | DFND | 8 | 28,285 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19,420 | 1,924,712 | SH | SOLE | 1,924,712 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,483 | 75,202 | SH | DFND | 3 | 74,186 | 0 | 1,016 | |
BLACKLINE INC | COM | 09239B109 | 15 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 26 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 19 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 84 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,185 | 367,145 | SH | DFND | 3 | 331,587 | 0 | 35,558 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 289 | 48,618 | SH | DFND | 5 | 48,618 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 77 | 12,988 | SH | DFND | 15 | 12,988 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 498 | SH | DFND | 21 | 498 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,315 | 66,254 | SH | DFND | 1 | 66,254 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,137 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 51,160 | 119,708 | SH | DFND | 3 | 115,137 | 0 | 4,571 | |
BLACKROCK INC | COM | 09247X101 | 20,647 | 48,312 | SH | DFND | 5 | 47,333 | 979 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,002 | 2,345 | SH | DFND | 7 | 0 | 2,345 | 0 | |
BLACKROCK INC | COM | 09247X101 | 711 | 1,663 | SH | DFND | 8 | 1,408 | 255 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 162 | 378 | SH | DFND | 14 | 378 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 777 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,437 | 64,200 | SH | DFND | 19 | 64,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 311 | 728 | SH | OTR | 19 | 724 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 57,922 | 135,531 | SH | DFND | 21 | 130,727 | 0 | 4,804 | |
BLACKROCK INC | COM | 09247X101 | 661 | 1,546 | SH | DFND | 23 | 1,233 | 0 | 313 | |
BLACKROCK INC | COM | 09247X101 | 26,925 | 63,001 | SH | DFND | 24 | 29,476 | 0 | 33,525 | |
BLACKROCK INC | COM | 09247X101 | 3,859 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 548 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,398 | 65,005 | SH | DFND | 3 | 61,371 | 0 | 3,634 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 16 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 78 | 3,636 | SH | DFND | 11 | 3,636 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 389 | 28,838 | SH | DFND | 3 | 28,838 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 5 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 148 | 11,335 | SH | DFND | 3 | 11,335 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 17 | 1,300 | SH | DFND | 3 | 700 | 0 | 600 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,731 | 77,159 | SH | DFND | 3 | 72,016 | 0 | 5,143 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,454 | 109,429 | SH | DFND | 5 | 109,429 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 586 | 26,113 | SH | DFND | 8 | 26,113 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 65 | 4,459 | SH | DFND | 3 | 4,459 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 230 | 15,725 | SH | DFND | 3 | 14,633 | 0 | 1,092 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 812 | 57,533 | SH | DFND | 3 | 57,033 | 0 | 500 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 118 | 8,315 | SH | DFND | 3 | 8,315 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 68 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 143 | 11,185 | SH | DFND | 3 | 11,185 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,170 | 147,620 | SH | DFND | 3 | 145,884 | 0 | 1,736 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 253 | 16,856 | SH | DFND | 3 | 16,192 | 0 | 664 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 10 | 690 | SH | DFND | 21 | 690 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 187 | 15,301 | SH | DFND | 3 | 15,301 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 88 | 6,325 | SH | DFND | 3 | 5,325 | 0 | 1,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 239 | 16,668 | SH | DFND | 3 | 16,668 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,533 | 209,159 | SH | DFND | 3 | 191,008 | 0 | 18,151 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,885 | 72,509 | SH | DFND | 3 | 65,810 | 0 | 6,699 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 16,729 | 1,956,579 | SH | DFND | 3 | 1,814,653 | 0 | 141,926 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 128 | 14,957 | SH | DFND | 5 | 14,957 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 31 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 9 | 1,036 | SH | OTR | 19 | 0 | 0 | 1,036 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 56 | 6,515 | SH | DFND | 21 | 6,515 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 25 | 25,000 | PRN | DFND | 21 | 25,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 270 | 16,962 | SH | DFND | 3 | 16,962 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 103 | 6,993 | SH | DFND | 3 | 6,993 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 81 | 9,045 | SH | DFND | 3 | 9,045 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 47 | 5,243 | SH | DFND | 15 | 5,243 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 129 | 8,803 | SH | DFND | 3 | 8,803 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 860 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,994 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,421 | 212,200 | SH | Put | DFND | 3 | 212,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 53,559 | 1,531,574 | SH | DFND | 3 | 1,330,576 | 0 | 200,998 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,864 | 339,265 | SH | DFND | 5 | 317,573 | 21,692 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,616 | 131,998 | SH | DFND | 7 | 0 | 131,998 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,065 | 59,043 | SH | DFND | 8 | 10,320 | 48,723 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 69 | 1,960 | SH | DFND | 11 | 1,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,621 | 389,500 | SH | DFND | 13 | 389,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 125 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,503 | 42,974 | SH | DFND | 15 | 42,974 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 273,356 | 7,816,876 | SH | DFND | 16 | 7,816,876 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,004 | 85,902 | SH | DFND | 18 | 85,902 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 139 | 3,965 | SH | DFND | 19 | 3,965 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 191 | 5,466 | SH | DFND | 21 | 5,466 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 225 | 6,438 | SH | DFND | 29 | 6,438 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,083 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 382 | 27,379 | SH | DFND | 3 | 27,379 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,090 | 79,165 | SH | DFND | 3 | 79,165 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 37 | 2,693 | SH | OTR | 19 | 0 | 0 | 2,693 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10 | 745 | SH | DFND | 21 | 745 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 171 | 15,958 | SH | DFND | 3 | 15,958 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 977 | 80,703 | SH | DFND | 3 | 63,589 | 0 | 17,114 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 358 | 29,141 | SH | DFND | 3 | 29,141 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3 | 220 | SH | OTR | 19 | 0 | 0 | 220 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 410 | 29,091 | SH | DFND | 3 | 29,091 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 6 | 418 | SH | OTR | 19 | 0 | 0 | 418 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 218 | 17,723 | SH | DFND | 3 | 17,723 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2 | 186 | SH | OTR | 19 | 0 | 0 | 186 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 344 | 23,164 | SH | DFND | 3 | 23,164 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11 | 766 | SH | DFND | 15 | 766 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 38 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,841 | 138,967 | SH | DFND | 3 | 133,909 | 0 | 5,058 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 189 | 14,150 | SH | DFND | 3 | 11,813 | 0 | 2,337 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,265 | 93,893 | SH | DFND | 3 | 93,893 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 745 | 57,705 | SH | DFND | 3 | 57,205 | 0 | 500 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 251 | 17,481 | SH | DFND | 3 | 17,481 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 290 | 21,703 | SH | DFND | 3 | 21,703 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 101 | 7,400 | SH | DFND | 3 | 5,400 | 0 | 2,000 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 251 | 17,406 | SH | DFND | 3 | 9,058 | 0 | 8,348 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,623 | 125,592 | SH | DFND | 3 | 114,312 | 0 | 11,280 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 88 | 6,500 | SH | DFND | 3 | 5,000 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 310 | 22,766 | SH | DFND | 3 | 22,494 | 0 | 272 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 71 | 5,219 | SH | DFND | 15 | 5,219 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,167 | 503,595 | SH | DFND | 3 | 489,354 | 0 | 14,241 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9 | 917 | SH | OTR | 19 | 0 | 0 | 917 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 40 | 3,852 | SH | DFND | 21 | 3,852 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 244 | 22,737 | SH | DFND | 3 | 18,872 | 0 | 3,865 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 12 | 1,147 | SH | OTR | 19 | 0 | 0 | 1,147 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7 | 653 | SH | DFND | 21 | 653 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,037 | 82,941 | SH | DFND | 3 | 78,462 | 0 | 4,479 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,651 | 231,529 | SH | DFND | 3 | 228,634 | 0 | 2,895 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 187 | 11,841 | SH | DFND | 5 | 11,841 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 103 | 6,527 | SH | DFND | 8 | 6,527 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,720 | 104,731 | SH | DFND | 3 | 93,481 | 0 | 11,250 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,052 | 863,187 | SH | DFND | 3 | 708,823 | 0 | 154,364 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7 | 818 | SH | DFND | 21 | 818 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 63 | 4,156 | SH | DFND | 3 | 3,156 | 0 | 1,000 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,049 | 92,126 | SH | DFND | 3 | 80,611 | 0 | 11,515 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3 | 155 | SH | OTR | 19 | 0 | 0 | 155 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,283 | 90,056 | SH | DFND | 3 | 90,056 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 37 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,769 | 80,135 | SH | DFND | 3 | 50,802 | 0 | 29,333 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,176 | 34,036 | SH | DFND | 5 | 34,036 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 109 | 3,141 | SH | DFND | 8 | 3,141 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 435 | 12,576 | SH | DFND | 15 | 12,576 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 54 | 1,562 | SH | DFND | 21 | 1,562 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32,357 | 936,264 | SH | DFND | 23 | 835,650 | 0 | 100,614 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,466 | 42,430 | SH | DFND | 26;23 | 0 | 0 | 42,430 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 7,996 | 7,917,000 | PRN | DFND | 3 | 7,917,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,150 | 310,446 | SH | DFND | 3 | 295,365 | 0 | 15,081 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,743 | 105,080 | SH | DFND | 5 | 105,080 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 151 | 9,110 | SH | DFND | 8 | 9,110 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 4 | 268 | SH | OTR | 19 | 0 | 0 | 268 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,980 | 151,820 | SH | DFND | 3 | 143,641 | 0 | 8,179 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 72 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,348 | 148,811 | SH | DFND | 3 | 148,811 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 13 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 189 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,345 | 14,904 | SH | DFND | 3 | 14,514 | 0 | 390 | |
BLUEBIRD BIO INC | COM | 09609G100 | 224 | 1,421 | SH | DFND | 5 | 415 | 1,006 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 72 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,215 | 7,720 | SH | DFND | 19 | 7,720 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 56 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 237 | 8,900 | SH | DFND | 4 | 0 | 8,900 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 227 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 15 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 51 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 9 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,540 | 19,232 | SH | DFND | 23 | 18,144 | 0 | 1,088 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 390 | 4,877 | SH | OTR | 23 | 0 | 0 | 4,877 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 308 | 3,849 | SH | DFND | 27;23 | 3,849 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 160 | 6,888 | SH | DFND | 3 | 6,888 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 6,079 | 261,111 | SH | DFND | 23 | 230,328 | 0 | 30,783 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,182 | 136,699 | SH | OTR | 23 | 0 | 0 | 136,699 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,507 | 107,679 | SH | DFND | 27;23 | 107,679 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 33 | 1,250 | SH | DFND | 3 | 725 | 0 | 525 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 34 | 1,285 | SH | DFND | 19 | 1,285 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 29,271 | 16,775 | SH | DFND | 1 | 16,775 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 33,153 | 19,000 | SH | Put | DFND | 3 | 19,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 58,500 | 33,526 | SH | DFND | 3 | 32,216 | 0 | 1,310 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,716 | 17,603 | SH | DFND | 5 | 4,007 | 13,596 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,710 | 1,553 | SH | DFND | 7 | 0 | 1,553 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 277 | 159 | SH | DFND | 8 | 118 | 41 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 75 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 932 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 749 | 429 | SH | DFND | 19 | 429 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 443 | 254 | SH | OTR | 19 | 88 | 0 | 166 | |
BOOKING HLDGS INC | COM | 09857L108 | 501 | 287 | SH | DFND | 21 | 286 | 0 | 1 | |
BOOKING HLDGS INC | COM | 09857L108 | 77 | 44 | SH | DFND | 23 | 33 | 0 | 11 | |
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | DFND | 29 | 3 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 541 | 27,993 | SH | DFND | 3 | 27,843 | 0 | 150 | |
BOX INC | CL A | 10316T104 | 11 | 574 | SH | OTR | 19 | 0 | 0 | 574 | |
BOX INC | CL A | 10316T104 | 2 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 18 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 18 | 1,472 | SH | DFND | 3 | 0 | 0 | 1,472 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 264 | 21,600 | SH | DFND | 4 | 0 | 21,600 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 333 | 29,934 | SH | DFND | 3 | 29,735 | 0 | 199 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 89 | 8,019 | SH | DFND | 15 | 8,019 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 7 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 396 | SH | DFND | 5 | 0 | 396 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 244 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 473 | 13,041 | SH | DFND | 1 | 13,041 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,387 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 38,583 | 1,063,177 | SH | DFND | 3 | 1,060,804 | 0 | 2,373 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 129 | 3,568 | SH | DFND | 5 | 3,563 | 5 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 161 | SH | DFND | 7 | 0 | 161 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 93 | SH | DFND | 24 | 0 | 0 | 93 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 47 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 218 | 15,162 | SH | DFND | 3 | 15,162 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,906 | 158,201 | SH | DFND | 1 | 158,201 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 197 | 10,749 | SH | DFND | 3 | 10,700 | 0 | 49 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 60 | 3,239 | SH | DFND | 11 | 3,239 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 101 | 5,474 | SH | DFND | 21 | 5,474 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,669 | 798,517 | SH | DFND | 23 | 771,690 | 0 | 26,827 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,358 | 13,098 | SH | DFND | 1 | 13,098 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,696 | 132,085 | SH | DFND | 3 | 127,963 | 0 | 4,122 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 571 | 5,503 | SH | DFND | 5 | 5,461 | 42 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148 | 1,432 | SH | DFND | 15 | 1,432 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294 | 2,837 | SH | DFND | 19 | 2,837 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 167 | SH | OTR | 19 | 155 | 0 | 12 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 598 | 5,769 | SH | DFND | 21 | 5,769 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 177,518 | 590,331 | SH | DFND | 1 | 590,331 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 361 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 94 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 541 | 1,800 | SH | Call | DFND | 3 | 1,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 85,522 | 284,400 | SH | Put | DFND | 3 | 284,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 113,696 | 378,091 | SH | DFND | 3 | 353,590 | 0 | 24,501 | |
BROADCOM INC | COM | 11135F101 | 73,074 | 243,006 | SH | DFND | 5 | 165,666 | 77,340 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,150 | 13,801 | SH | DFND | 7 | 0 | 13,801 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,721 | 9,049 | SH | DFND | 8 | 7,362 | 1,687 | 0 | |
BROADCOM INC | COM | 11135F101 | 72 | 239 | SH | DFND | 9 | 239 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 343 | 1,142 | SH | DFND | 14 | 1,142 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,528 | 5,082 | SH | DFND | 15 | 5,082 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 49,362 | 164,151 | SH | DFND | 16 | 164,151 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 250 | 833 | SH | DFND | 19 | 833 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 87 | 290 | SH | OTR | 19 | 237 | 0 | 53 | |
BROADCOM INC | COM | 11135F101 | 1,383 | 4,599 | SH | DFND | 21 | 4,540 | 0 | 59 | |
BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 40 | 132 | SH | DFND | 29 | 132 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 48 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,198 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 244 | 145,220 | SH | DFND | 4 | 0 | 145,220 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,386 | 112,510 | SH | DFND | 3 | 105,815 | 0 | 6,695 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,435 | 70,042 | SH | DFND | 3 | 68,765 | 0 | 1,277 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,090 | 53,174 | SH | DFND | 5 | 53,174 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 272 | 13,285 | SH | DFND | 8 | 13,285 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 444 | 30,837 | SH | DFND | 1 | 30,837 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 590 | 40,954 | SH | DFND | 3 | 20,954 | 0 | 20,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 29 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 57,439 | 20,441,089 | SH | DFND | 1 | 20,441,089 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 127 | 45,229 | SH | DFND | 2 | 45,229 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 81 | 28,868 | SH | DFND | 3 | 27,847 | 0 | 1,021 | |
B2GOLD CORP | COM | 11777Q209 | 2,248 | 800,000 | SH | Call | DFND | 5 | 800,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,359 | 839,426 | SH | DFND | 5 | 839,426 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 73 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31 | 2,348 | SH | DFND | 3 | 2,348 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 20 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 684 | 29,500 | SH | DFND | 4 | 0 | 29,500 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 232 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 134 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,725 | 28,548 | SH | DFND | 3 | 26,234 | 0 | 2,314 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,302 | 24,122 | SH | DFND | 5 | 24,093 | 29 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 206 | 2,158 | SH | DFND | 8 | 2,158 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 29 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 35 | SH | OTR | 19 | 35 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 115 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,907 | 389,155 | SH | DFND | 3 | 373,494 | 0 | 15,661 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 19 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 467 | SH | OTR | 19 | 0 | 0 | 467 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 10 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 198 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,271 | 207,695 | SH | DFND | 3 | 205,238 | 0 | 2,457 | |
CBRE GROUP INC | CL A | 12504L109 | 4,605 | 93,130 | SH | DFND | 5 | 2,729 | 90,401 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 320 | 6,481 | SH | DFND | 19 | 6,481 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CBRE GROUP INC | CL A | 12504L109 | 617 | 12,483 | SH | DFND | 21 | 11,253 | 0 | 1,230 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 219 | SH | DFND | 29 | 219 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,879 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 667 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14,392 | 149,340 | SH | DFND | 3 | 147,880 | 0 | 1,460 | |
CDW CORP | COM | 12514G108 | 15,310 | 158,870 | SH | DFND | 4 | 0 | 0 | 158,870 | |
CDW CORP | COM | 12514G108 | 14,929 | 154,917 | SH | DFND | 5 | 929 | 153,988 | 0 | |
CDW CORP | COM | 12514G108 | 115 | 1,191 | SH | DFND | 8 | 1,191 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 287 | 2,979 | SH | DFND | 15 | 2,979 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 64 | 663 | SH | DFND | 19 | 663 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 163 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17 | 178 | SH | DFND | 29 | 178 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 330,011 | 4,799,455 | SH | DFND | 1 | 4,799,455 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 146 | 2,128 | SH | DFND | 3 | 2,128 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,214 | 32,200 | SH | Call | DFND | 5 | 32,200 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 172,785 | 2,512,873 | SH | DFND | 5 | 2,211,335 | 301,538 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,771 | 200,278 | SH | DFND | 7 | 0 | 200,278 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,829 | 41,136 | SH | DFND | 8 | 29,701 | 11,435 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 190 | 2,762 | SH | DFND | 9 | 2,762 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 42 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
CGI INC | CL A SUB VTG | 12532H104 | 37 | 541 | SH | DFND | 29 | 541 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 48 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 65,929 | 958,830 | SH | SOLE | 958,830 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,404 | 211,569 | SH | DFND | 1 | 211,569 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,397 | 85,032 | SH | DFND | 3 | 82,083 | 0 | 2,949 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,314 | 15,108 | SH | DFND | 5 | 4,277 | 10,831 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 87 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 542 | 6,235 | SH | DFND | 24 | 2,315 | 0 | 3,920 | |
CME GROUP INC | COM CL A | 12572Q105 | 13,899 | 84,450 | SH | DFND | 1 | 84,450 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 280 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,646 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 36,180 | 219,830 | SH | DFND | 3 | 214,036 | 0 | 5,794 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,134 | 67,653 | SH | DFND | 5 | 6,885 | 60,768 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,272 | 7,731 | SH | DFND | 7 | 0 | 7,731 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 202 | 1,230 | SH | DFND | 8 | 160 | 1,070 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 380 | 2,310 | SH | DFND | 15 | 2,310 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 49,934 | 303,404 | SH | DFND | 19 | 303,404 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 336 | 2,039 | SH | OTR | 19 | 2,017 | 0 | 22 | |
CME GROUP INC | COM CL A | 12572Q105 | 102,309 | 621,639 | SH | DFND | 21 | 601,504 | 0 | 20,135 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,301 | 13,979 | SH | DFND | 23 | 12,000 | 0 | 1,979 | |
CME GROUP INC | COM CL A | 12572Q105 | 453 | 2,750 | SH | DFND | 24 | 0 | 0 | 2,750 | |
CME GROUP INC | COM CL A | 12572Q105 | 43 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 27 | 10,188 | SH | DFND | 5 | 2,688 | 7,500 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 7 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 500 | 16,139 | SH | DFND | 3 | 15,448 | 0 | 691 | |
CRH PLC | ADR | 12626K203 | 2,124 | 68,503 | SH | DFND | 5 | 7,116 | 61,387 | 0 | |
CRH PLC | ADR | 12626K203 | 97 | 3,117 | SH | DFND | 7 | 0 | 3,117 | 0 | |
CRH PLC | ADR | 12626K203 | 60 | 1,945 | SH | DFND | 8 | 0 | 1,945 | 0 | |
CRH PLC | ADR | 12626K203 | 189 | 6,102 | SH | DFND | 15 | 6,102 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 28 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 216 | 20,100 | SH | DFND | 3 | 17,677 | 0 | 2,423 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 21 | 1,411 | SH | DFND | 3 | 400 | 0 | 1,011 | |
CVR ENERGY INC | COM | 12662P108 | 41 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 82 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 29 | 698 | SH | SOLE | 698 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,236 | 1,259 | SH | DFND | 3 | 1,232 | 0 | 27 | |
CABLE ONE INC | COM | 12685J105 | 4 | 4 | SH | DFND | 5 | 2 | 2 | 0 | |
CABLE ONE INC | COM | 12685J105 | 80 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 580 | 5,182 | SH | DFND | 3 | 5,182 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 177 | 1,580 | SH | DFND | 4 | 0 | 1,580 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 34 | 308 | SH | DFND | 5 | 0 | 308 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 176 | 1,568 | SH | DFND | 21 | 1,568 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,659 | 89,441 | SH | DFND | 3 | 83,504 | 0 | 5,937 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 19 | 1,004 | SH | DFND | 5 | 0 | 1,004 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 87 | 4,702 | SH | DFND | 21 | 4,702 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 3 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 14 | 9,728 | PRN | DFND | 21 | 9,728 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 345 | 43,110 | SH | DFND | 3 | 41,177 | 0 | 1,933 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 80 | 9,971 | SH | DFND | 15 | 9,971 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 54 | 6,750 | SH | DFND | 21 | 6,750 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,151 | 198,246 | SH | DFND | 3 | 182,008 | 0 | 16,238 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 15 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,422 | 131,075 | SH | DFND | 24 | 51,600 | 0 | 79,475 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,640 | 80,609 | SH | DFND | 3 | 57,533 | 0 | 23,076 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 44 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22,570 | 877,872 | SH | DFND | 3 | 842,467 | 0 | 35,405 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 51 | SH | DFND | 5 | 49 | 2 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 184 | 7,167 | SH | DFND | 15 | 7,167 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 13 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 52 | 6,876 | SH | DFND | 2 | 6,876 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 355 | 47,024 | SH | DFND | 3 | 45,032 | 0 | 1,992 | |
CALLON PETE CO DEL | COM | 13123X102 | 23,472 | 3,108,901 | SH | DFND | 4 | 0 | 1,489,309 | 1,619,592 | |
CALLON PETE CO DEL | COM | 13123X102 | 683 | 90,450 | SH | DFND | 5 | 0 | 90,450 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 15,410 | 2,041,070 | SH | DFND | 23 | 1,822,156 | 0 | 218,914 | |
CALLON PETE CO DEL | COM | 13123X102 | 703 | 93,162 | SH | DFND | 26;23 | 0 | 0 | 93,162 | |
CALYXT INC | COM | 13173L107 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,970 | 1,863,482 | SH | DFND | 1 | 1,863,482 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 546 | 46,300 | SH | Call | DFND | 2 | 46,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,880 | 159,481 | SH | DFND | 3 | 126,892 | 0 | 32,589 | |
CAMECO CORP | COM | 13321L108 | 1,792 | 152,000 | SH | Call | DFND | 5 | 152,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 849 | 72,000 | SH | Put | DFND | 5 | 72,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 29,748 | 2,523,169 | SH | DFND | 5 | 1,388,518 | 1,134,651 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,859 | 157,634 | SH | DFND | 7 | 0 | 157,634 | 0 | |
CAMECO CORP | COM | 13321L108 | 105 | 8,911 | SH | DFND | 8 | 7,244 | 1,667 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21 | 1,820 | SH | DFND | 11 | 1,820 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 44 | 3,750 | SH | DFND | 21 | 3,750 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18,554 | 1,573,698 | SH | SOLE | 1,573,698 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 72 | 5,199 | SH | DFND | 3 | 5,199 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 39 | 2,838 | SH | DFND | 5 | 2,822 | 16 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 968,006 | 4,698,372 | SH | DFND | 1 | 4,698,372 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 824 | 4,000 | SH | Call | DFND | 3 | 4,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 577 | 2,800 | SH | Put | DFND | 3 | 2,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,888 | 33,432 | SH | DFND | 3 | 30,687 | 0 | 2,745 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,060 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,060 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 547,934 | 2,659,488 | SH | DFND | 5 | 2,287,306 | 372,182 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,219 | 292,285 | SH | DFND | 7 | 0 | 292,285 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,895 | 115,977 | SH | DFND | 8 | 65,065 | 50,912 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 449 | 2,180 | SH | DFND | 9 | 2,180 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 322 | 1,565 | SH | OTR | 19 | 0 | 0 | 1,565 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93 | 452 | SH | DFND | 21 | 452 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,709 | 8,293 | SH | DFND | 29 | 8,293 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 233 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 114,850 | 557,443 | SH | SOLE | 557,443 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 8 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 21 | 849 | SH | DFND | 3 | 597 | 0 | 252 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,278 | 517,537 | SH | DFND | 1 | 517,537 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 178 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,545 | 43,400 | SH | Put | DFND | 3 | 43,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,335 | 359,104 | SH | DFND | 3 | 346,574 | 0 | 12,530 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,793 | 107,633 | SH | DFND | 5 | 39,246 | 68,387 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 169 | 2,074 | SH | DFND | 8 | 2,074 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,859 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 393 | 4,810 | SH | DFND | 15 | 4,810 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 178 | 2,179 | SH | DFND | 19 | 2,179 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,721 | 33,312 | SH | DFND | 21 | 20,583 | 0 | 12,729 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,072 | 172,262 | SH | DFND | 23 | 132,219 | 0 | 40,043 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 572 | 7,000 | SH | OTR | 23 | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,921 | 158,167 | SH | DFND | 24 | 50,230 | 0 | 107,937 | |
CAPITALA FIN CORP | COM | 14054R106 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 16 | 1,220 | SH | DFND | 3 | 564 | 0 | 656 | |
CAPITOL FED FINL INC | COM | 14057J101 | 34 | 2,582 | SH | DFND | 8 | 2,582 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 106 | 12,308 | SH | DFND | 3 | 11,908 | 0 | 400 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 56 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,217 | 108,347 | SH | DFND | 1 | 108,347 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,776 | 203,042 | SH | DFND | 3 | 192,603 | 0 | 10,439 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,452 | 528,591 | SH | DFND | 5 | 396,639 | 131,952 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,793 | 37,230 | SH | DFND | 8 | 37,230 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 365 | 7,583 | SH | DFND | 15 | 7,583 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,838 | SH | DFND | 19 | 1,838 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 114 | SH | OTR | 19 | 114 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 93 | 1,927 | SH | DFND | 21 | 1,927 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 23 | 0 | 0 | 2 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 268 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 66 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 77 | 2,447 | SH | DFND | 3 | 2,381 | 0 | 66 | |
CAREDX INC | COM | 14167L103 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 350 | 14,925 | SH | DFND | 3 | 14,925 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 18 | 785 | SH | DFND | 19 | 785 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,026 | 165,561 | SH | DFND | 3 | 158,874 | 0 | 6,687 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 88 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 88 | 4,802 | SH | DFND | 15 | 4,802 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 158 | 3,179 | SH | DFND | 3 | 3,135 | 0 | 44 | |
CARNIVAL PLC | ADR | 14365C103 | 1,523 | 30,581 | SH | DFND | 5 | 30,581 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 41 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 22 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5 | 102 | SH | OTR | 19 | 0 | 0 | 102 | |
CARNIVAL PLC | ADR | 14365C103 | 30 | 605 | SH | DFND | 21 | 605 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 308 | 30,900 | SH | DFND | 5 | 0 | 30,900 | 0 | |
CASA SYS INC | COM | 14713L102 | 30 | 3,621 | SH | DFND | 3 | 3,621 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 16 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 154 | SH | DFND | 3 | 127 | 0 | 27 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 50 | 17,391 | SH | DFND | 19 | 17,391 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 138 | 2,926 | SH | DFND | 3 | 2,926 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 19 | 401 | SH | DFND | 5 | 0 | 401 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 17 | 4,500 | SH | DFND | 3 | 500 | 0 | 4,000 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 842 | 165,000 | SH | DFND | 21 | 165,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,966 | 1,534,413 | SH | DFND | 1 | 1,534,413 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 713 | 84,361 | SH | DFND | 5 | 59,405 | 24,956 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 24 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 22 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 26 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 7 | 1,540 | SH | DFND | 21 | 1,540 | 0 | 0 | |
CEMTREX INC | COM PAR | 15130G303 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 281 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,449 | 177,940 | SH | DFND | 3 | 175,196 | 0 | 2,744 | |
CENTENE CORP DEL | COM | 15135B101 | 13,946 | 262,632 | SH | DFND | 4 | 0 | 8,556 | 254,076 | |
CENTENE CORP DEL | COM | 15135B101 | 3,598 | 67,757 | SH | DFND | 5 | 60,858 | 6,899 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,596 | 30,064 | SH | DFND | 8 | 30,064 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 94 | 1,776 | SH | DFND | 15 | 1,776 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 199 | 3,750 | SH | DFND | 19 | 3,750 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7 | 132 | SH | OTR | 19 | 120 | 0 | 12 | |
CENTENE CORP DEL | COM | 15135B101 | 50 | 948 | SH | DFND | 21 | 948 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 119,463 | 13,763,011 | SH | DFND | 1 | 13,763,011 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,170 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 471 | 54,257 | SH | DFND | 3 | 54,057 | 0 | 200 | |
CENOVUS ENERGY INC | COM | 15135U109 | 347 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 174 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 48,901 | 5,633,763 | SH | DFND | 5 | 3,967,991 | 1,665,772 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,387 | 390,176 | SH | DFND | 7 | 0 | 390,176 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,122 | 129,319 | SH | DFND | 8 | 65,565 | 63,754 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 162 | 18,716 | SH | DFND | 9 | 18,716 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76 | 8,700 | SH | DFND | 21 | 8,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 1,133 | SH | DFND | 29 | 1,133 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 35,903 | 4,136,293 | SH | SOLE | 4,136,293 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,733 | 652,167 | SH | DFND | 3 | 624,561 | 0 | 27,606 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 17 | 1,898 | SH | DFND | 15 | 1,898 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46,237 | 1,506,077 | SH | DFND | 1 | 1,506,077 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,159 | 298,355 | SH | DFND | 3 | 281,607 | 0 | 16,748 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,395 | 77,997 | SH | DFND | 5 | 76,997 | 1,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 281 | 9,168 | SH | DFND | 8 | 9,168 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 231 | 7,511 | SH | DFND | 15 | 7,511 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,650 | 281,771 | SH | DFND | 19 | 281,456 | 0 | 315 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 69 | 2,234 | SH | OTR | 19 | 2,215 | 0 | 19 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47,551 | 1,548,888 | SH | DFND | 21 | 1,491,764 | 0 | 57,124 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 8,271 | 156,538 | PRN | DFND | 3 | 156,538 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 57 | 2,378 | SH | DFND | 3 | 2,378 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,396 | 58,611 | SH | DFND | 21 | 58,611 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,141 | 22,241 | SH | DFND | 1 | 22,241 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 157 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 50 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 13 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86,496 | 249,334 | SH | DFND | 1 | 249,334 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,469 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,346 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,885 | 42,907 | SH | DFND | 3 | 42,525 | 0 | 382 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,870 | 16,920 | SH | DFND | 5 | 1,681 | 15,239 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 55 | SH | DFND | 7 | 0 | 55 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 100 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 249 | 717 | SH | DFND | 19 | 717 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 158 | 456 | SH | DFND | 21 | 455 | 0 | 1 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306 | 883 | SH | DFND | 24 | 0 | 0 | 883 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 25 | SH | DFND | 29 | 25 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 71 | 767 | SH | DFND | 3 | 502 | 0 | 265 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 5 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 207 | 10,776 | SH | DFND | 1 | 10,776 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 33 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,956 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,512 | 7,849 | SH | DFND | 3 | 7,779 | 0 | 70 | |
CHEMED CORP NEW | COM | 16359R103 | 135 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CHEMED CORP NEW | COM | 16359R103 | 123 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 39 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 806 | 19,229 | SH | DFND | 3 | 17,347 | 0 | 1,882 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,621 | 170,000 | SH | Call | DFND | 3 | 170,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,349 | 48,991 | SH | DFND | 3 | 47,594 | 0 | 1,397 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 573 | 8,388 | SH | DFND | 5 | 8,388 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 573 | SH | DFND | 21 | 573 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,464 | 196,957 | SH | DFND | 24 | 77,585 | 0 | 119,372 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,846 | 4,919,000 | PRN | DFND | 3 | 2,220,000 | 0 | 2,699,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 45 | 63,900 | SH | DFND | 5 | 0 | 63,900 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 809 | 43,172 | SH | DFND | 3 | 43,172 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 99 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 7 | 525 | SH | DFND | 3 | 27 | 0 | 498 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 770 | SH | DFND | 21 | 770 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 31 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,629 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,908 | 96,259 | SH | DFND | 3 | 94,234 | 0 | 2,025 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,283 | 299,728 | SH | DFND | 5 | 126,460 | 173,268 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,684 | 33,019 | SH | DFND | 8 | 33,019 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 338 | 6,624 | SH | DFND | 15 | 6,624 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21 | 409 | SH | DFND | 19 | 409 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8 | 161 | SH | OTR | 19 | 0 | 0 | 161 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 34 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 16,694 | 209,987 | SH | DFND | 3 | 200,880 | 0 | 9,107 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,711 | 109,574 | SH | DFND | 5 | 109,108 | 466 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 164 | 2,064 | SH | DFND | 8 | 2,064 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 65 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 50 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 14 | 180 | SH | DFND | 29 | 180 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 91 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 8 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15,299 | 1,195,229 | SH | DFND | 3 | 1,138,971 | 0 | 56,258 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8,376 | 654,339 | SH | DFND | 5 | 654,339 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 162 | 12,662 | SH | DFND | 8 | 12,662 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 36 | 2,839 | SH | DFND | 15 | 2,839 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 16 | 1,285 | SH | DFND | 29 | 1,285 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 18 | 508 | SH | DFND | 7 | 0 | 508 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,053 | 101,353 | SH | DFND | 3 | 100,135 | 0 | 1,218 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,566 | 39,156 | SH | DFND | 5 | 24,643 | 14,513 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 55 | 1,376 | SH | DFND | 21 | 1,376 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 13 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7,269 | 222,990 | SH | DFND | 23 | 199,048 | 0 | 23,942 | |
CIRCOR INTL INC | COM | 17273K109 | 331 | 10,167 | SH | DFND | 26;23 | 0 | 0 | 10,167 | |
CISCO SYS INC | COM | 17275R102 | 258,519 | 4,788,283 | SH | DFND | 1 | 4,788,283 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,684 | 123,800 | SH | Call | DFND | 2 | 123,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 173 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,193 | 355,500 | SH | Put | DFND | 3 | 355,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 461,257 | 8,543,382 | SH | DFND | 3 | 7,840,865 | 0 | 702,517 | |
CISCO SYS INC | COM | 17275R102 | 273,361 | 5,063,186 | SH | DFND | 5 | 4,299,689 | 763,497 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,310 | 153,909 | SH | DFND | 7 | 0 | 153,909 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,363 | 228,981 | SH | DFND | 8 | 199,310 | 29,671 | 0 | |
CISCO SYS INC | COM | 17275R102 | 353 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 161 | 2,988 | SH | DFND | 13 | 2,988 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304 | 5,630 | SH | DFND | 14 | 5,630 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,289 | 97,957 | SH | DFND | 15 | 97,957 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,626 | 604,292 | SH | DFND | 19 | 604,292 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,501 | 27,809 | SH | OTR | 19 | 10,590 | 1,500 | 15,719 | |
CISCO SYS INC | COM | 17275R102 | 66,071 | 1,223,769 | SH | DFND | 21 | 1,164,157 | 0 | 59,612 | |
CISCO SYS INC | COM | 17275R102 | 18,073 | 334,752 | SH | DFND | 23 | 252,516 | 0 | 82,236 | |
CISCO SYS INC | COM | 17275R102 | 1,185 | 21,950 | SH | OTR | 23 | 21,950 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 475 | 8,800 | SH | DFND | 24 | 0 | 0 | 8,800 | |
CISCO SYS INC | COM | 17275R102 | 2,017 | 37,354 | SH | DFND | 29 | 37,354 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,292 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 817 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,669 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 17 | 2,604 | SH | DFND | 5 | 2,604 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 70 | 33,125 | SH | DFND | 3 | 33,125 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 15 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 10,398 | 1,082,048 | SH | DFND | 3 | 733,453 | 0 | 348,595 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 26 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 24 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 14 | 1,476 | SH | DFND | 21 | 1,476 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 4,476 | 461,465 | SH | DFND | 3 | 330,004 | 0 | 131,461 | |
CLEARFIELD INC | COM | 18482P103 | 2,048 | 139,328 | SH | DFND | 3 | 126,053 | 0 | 13,275 | |
CLEARONE INC | COM | 18506U104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 160 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 253 | 16,774 | SH | DFND | 3 | 15,274 | 0 | 1,500 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 3,550 | 2,600,000 | PRN | DFND | 3 | 2,600,000 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 372 | 33,482 | SH | DFND | 3 | 30,505 | 0 | 2,977 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 158 | 12,432 | SH | DFND | 3 | 12,187 | 0 | 245 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 15 | 1,194 | SH | DFND | 21 | 1,194 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,533 | 140,166 | SH | DFND | 3 | 132,892 | 0 | 7,274 | |
CLOUDERA INC | COM | 18914U100 | 10 | 908 | SH | DFND | 5 | 0 | 908 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 1,942 | 711,240 | SH | DFND | 21 | 711,240 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 58 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,309 | 245,325 | SH | DFND | 23 | 219,022 | 0 | 26,303 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 604 | 11,127 | SH | DFND | 26;23 | 0 | 0 | 11,127 | |
COHEN & STEERS INC | COM | 19247A100 | 156 | 3,688 | SH | DFND | 3 | 3,688 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 33 | 770 | SH | DFND | 5 | 0 | 770 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 28 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,907 | 148,959 | SH | DFND | 3 | 136,385 | 0 | 12,574 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 604 | 45,767 | SH | DFND | 3 | 39,546 | 0 | 6,221 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,997 | 96,927 | SH | DFND | 3 | 90,508 | 0 | 6,419 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 74 | 3,605 | SH | DFND | 5 | 3,605 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,237 | 60,060 | SH | DFND | 15 | 60,060 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 4 | 170 | SH | OTR | 19 | 0 | 0 | 170 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 17 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,304 | 216,299 | SH | DFND | 3 | 170,251 | 0 | 46,048 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 60 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 44 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 29 | 1,165 | SH | DFND | 21 | 1,165 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 803 | 33,914 | SH | DFND | 3 | 32,152 | 0 | 1,762 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 131 | 5,536 | SH | DFND | 15 | 5,536 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 210 | 24,615 | SH | DFND | 3 | 23,837 | 0 | 778 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,178 | 176,212 | SH | DFND | 3 | 168,780 | 0 | 7,432 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 43 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 26 | 2,090 | SH | DFND | 15 | 2,090 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 109 | SH | OTR | 19 | 0 | 0 | 109 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,088 | 78,097 | SH | DFND | 3 | 69,965 | 0 | 8,132 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,016 | 108,021 | SH | DFND | 3 | 96,021 | 0 | 12,000 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 156 | 16,585 | SH | DFND | 15 | 16,585 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 370 | 27,095 | SH | DFND | 3 | 27,095 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 3 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 190 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 254 | 16,221 | SH | DFND | 3 | 16,221 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 393 | 25,086 | SH | DFND | 21 | 25,086 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,109 | 1,148,348 | SH | DFND | 3 | 1,055,274 | 0 | 93,074 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 90 | 16,902 | SH | DFND | 5 | 15,652 | 1,250 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 62 | 11,720 | SH | DFND | 15 | 11,720 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANBLE GLBL | 19761L102 | 51 | 1,980 | SH | DFND | 3 | 1,099 | 0 | 881 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 41 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 21 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 265 | 13,308 | SH | DFND | 3 | 13,308 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 181 | 10,858 | SH | DFND | 2 | 10,858 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 14 | 857 | SH | DFND | 5 | 0 | 857 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 17 | 1,208 | SH | DFND | 5 | 0 | 1,208 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,899 | 84,118 | SH | DFND | 2 | 84,118 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,025 | 89,662 | SH | DFND | 3 | 66,489 | 0 | 23,173 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 35 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 34 | 1,518 | SH | DFND | 19 | 1,518 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 695 | 16,443 | SH | DFND | 3 | 828 | 0 | 15,615 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 117 | 9,799 | SH | DFND | 3 | 9,039 | 0 | 760 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,898 | 144,316 | SH | DFND | 3 | 138,786 | 0 | 5,530 | |
COMCAST CORP NEW | CL A | 20030N101 | 92,759 | 2,320,126 | SH | DFND | 1 | 2,320,126 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,578 | 114,500 | SH | Call | DFND | 3 | 114,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 124,959 | 3,125,528 | SH | DFND | 3 | 3,013,889 | 0 | 111,639 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,683 | 817,478 | SH | DFND | 5 | 394,128 | 423,350 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,967 | 124,246 | SH | DFND | 7 | 0 | 124,246 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,408 | 35,223 | SH | DFND | 8 | 6,480 | 28,743 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 185 | 4,618 | SH | DFND | 9 | 4,618 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,998 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,326 | 58,170 | SH | DFND | 15 | 58,170 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,652 | 1,341,964 | SH | DFND | 19 | 1,341,964 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 734 | 18,371 | SH | OTR | 19 | 15,363 | 0 | 3,008 | |
COMCAST CORP NEW | CL A | 20030N101 | 107,873 | 2,698,181 | SH | DFND | 21 | 2,568,626 | 0 | 129,555 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,209 | 355,415 | SH | DFND | 23 | 262,935 | 0 | 92,480 | |
COMCAST CORP NEW | CL A | 20030N101 | 542 | 13,550 | SH | OTR | 23 | 13,550 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,566 | 539,432 | SH | DFND | 24 | 231,210 | 0 | 308,222 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 794 | 36,561 | SH | DFND | 3 | 31,261 | 0 | 5,300 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 55 | SH | DFND | 5 | 11 | 44 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 146 | SH | OTR | 19 | 0 | 0 | 146 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 7 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,890 | 247,699 | SH | DFND | 4 | 0 | 132,269 | 115,430 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 26,420 | 736,138 | SH | DFND | 24 | 68,805 | 0 | 667,333 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 129 | 5,549 | SH | DFND | 3 | 5,549 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 8 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 1,644 | SH | DFND | 19 | 1,644 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 29 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 200 | 18,878 | SH | DFND | 3 | 18,275 | 0 | 603 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 263 | 24,875 | SH | DFND | 5 | 24,200 | 675 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,383 | 62,219 | SH | DFND | 3 | 60,784 | 0 | 1,435 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,254 | 23,072 | SH | DFND | 5 | 0 | 23,072 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,107 | 70,586 | SH | DFND | 3 | 60,037 | 0 | 10,549 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 42,456 | 2,705,922 | SH | DFND | 4 | 0 | 1,253,728 | 1,452,194 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,711 | 300,224 | SH | DFND | 19 | 300,224 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 62 | 3,970 | SH | OTR | 19 | 3,970 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 46,849 | 2,985,940 | SH | DFND | 21 | 2,926,885 | 0 | 59,055 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 115 | 7,300 | SH | DFND | 24 | 0 | 0 | 7,300 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 422 | 28,878 | SH | DFND | 4 | 0 | 28,878 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 63 | 4,291 | SH | DFND | 5 | 4,291 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,573 | 86,277 | SH | DFND | 1 | 86,277 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,131 | 109,324 | SH | DFND | 3 | 106,021 | 0 | 3,303 | |
CONCHO RES INC | COM | 20605P101 | 15,829 | 142,659 | SH | DFND | 4 | 0 | 2,760 | 139,899 | |
CONCHO RES INC | COM | 20605P101 | 2,978 | 26,837 | SH | DFND | 5 | 26,837 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 239 | 2,155 | SH | DFND | 8 | 2,155 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 61 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,742 | 24,709 | SH | DFND | 19 | 24,709 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 118 | 1,064 | SH | OTR | 19 | 1,047 | 0 | 17 | |
CONCHO RES INC | COM | 20605P101 | 383 | 3,454 | SH | DFND | 21 | 3,448 | 0 | 6 | |
CONCHO RES INC | COM | 20605P101 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CONOCOPHILLIPS | COM | 20825C104 | 208,075 | 3,117,689 | SH | DFND | 1 | 3,117,689 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 61,397 | 919,948 | SH | DFND | 3 | 868,597 | 0 | 51,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,422 | 231,077 | SH | DFND | 5 | 126,935 | 104,142 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,683 | 55,191 | SH | DFND | 7 | 0 | 55,191 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 720 | 10,795 | SH | DFND | 8 | 5,930 | 4,865 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 113 | 1,696 | SH | DFND | 9 | 1,696 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 181 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,063 | 30,914 | SH | DFND | 15 | 30,914 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,426 | 66,323 | SH | DFND | 19 | 66,323 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 291 | 4,360 | SH | OTR | 19 | 1,437 | 650 | 2,273 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,267 | 63,930 | SH | DFND | 21 | 63,290 | 0 | 640 | |
CONOCOPHILLIPS | COM | 20825C104 | 657 | 9,846 | SH | DFND | 23 | 1,877 | 0 | 7,969 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,646 | 69,615 | SH | DFND | 24 | 650 | 0 | 68,965 | |
CONOCOPHILLIPS | COM | 20825C104 | 621 | 9,298 | SH | SOLE | 4,298 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,123 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 11 | 310 | SH | DFND | 3 | 185 | 0 | 125 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 101 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,059 | 45,967 | SH | DFND | 1 | 45,967 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 175 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,995 | 45,600 | SH | Put | DFND | 3 | 45,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71,700 | 408,944 | SH | DFND | 3 | 387,076 | 0 | 21,868 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,205 | 200,791 | SH | DFND | 5 | 189,720 | 11,071 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 762 | 4,347 | SH | DFND | 8 | 4,347 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 395 | 2,251 | SH | DFND | 15 | 2,251 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 513 | 2,927 | SH | DFND | 21 | 2,905 | 0 | 22 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,376 | 81,992 | SH | DFND | 23 | 81,357 | 0 | 635 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 135 | SH | DFND | 24 | 0 | 0 | 135 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53 | 300 | SH | DFND | 29 | 300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,280 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,992 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 13 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 878 | 126,365 | SH | DFND | 3 | 124,865 | 0 | 1,500 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 231 | 33,185 | SH | DFND | 13 | 33,185 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 368 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,331 | 21,778 | SH | DFND | 3 | 21,368 | 0 | 410 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,538 | 14,370 | SH | DFND | 4 | 0 | 8,210 | 6,160 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,044 | 28,440 | SH | DFND | 5 | 57 | 28,383 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 32 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 37 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,681 | 45,743 | SH | DFND | 3 | 43,883 | 0 | 1,860 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 268 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
CORELOGIC INC | COM | 21871D103 | 33 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 36 | 960 | SH | DFND | 19 | 960 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 293 | 15,077 | SH | DFND | 1 | 15,077 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,141 | 110,065 | SH | DFND | 3 | 107,524 | 0 | 2,541 | |
CORECIVIC INC | COM | 21871N101 | 11 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
CORECIVIC INC | COM | 21871N101 | 5 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 388 | 34,735 | SH | DFND | 5 | 34,735 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 32 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 36 | 3,020 | SH | DFND | 15 | 3,020 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 592 | 10,811 | SH | DFND | 3 | 10,504 | 0 | 307 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 185 | 6,762 | SH | DFND | 3 | 2,787 | 0 | 3,975 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26 | 937 | SH | DFND | 5 | 0 | 937 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18,977 | 695,134 | SH | DFND | 23 | 620,478 | 0 | 74,656 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 858 | 31,443 | SH | DFND | 26;23 | 0 | 0 | 31,443 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 2 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,463 | 158,848 | SH | DFND | 1 | 158,848 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 1,200 | SH | Put | DFND | 3 | 1,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,095 | 793,320 | SH | DFND | 3 | 748,303 | 0 | 45,017 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,728 | 1,436,060 | SH | DFND | 5 | 1,364,960 | 71,100 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,256 | 21,708 | SH | DFND | 7 | 0 | 21,708 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,728 | 36,044 | SH | DFND | 8 | 34,164 | 1,880 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,981 | 66,000 | SH | DFND | 11 | 66,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 145 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,880 | 11,896 | SH | DFND | 15 | 11,896 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,103 | 268,864 | SH | DFND | 19 | 268,864 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 3,881 | SH | OTR | 19 | 3,266 | 0 | 615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,533 | 419,317 | SH | DFND | 21 | 400,110 | 0 | 19,207 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,385 | 22,240 | SH | DFND | 23 | 12,406 | 0 | 9,834 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 726 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,174 | 211,340 | SH | DFND | 24 | 74,180 | 0 | 137,160 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 51 | SH | DFND | 29 | 51 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 179 | 740 | SH | SOLE | 740 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,261 | 22,000 | SH | Call | DFND | 3 | 22,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,316 | 9,253 | SH | DFND | 3 | 9,035 | 0 | 218 | |
COSTAR GROUP INC | COM | 22160N109 | 208 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 133 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5 | 10 | SH | OTR | 19 | 10 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 103 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 11,124 | 761,375 | SH | DFND | 1 | 761,375 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 46 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 345 | 23,645 | SH | DFND | 3 | 23,645 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 14,737 | 1,008,673 | SH | DFND | 5 | 129,515 | 879,158 | 0 | |
COTT CORP QUE | COM | 22163N106 | 83 | 5,714 | SH | DFND | 8 | 5,714 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 3 | 172 | SH | OTR | 19 | 0 | 0 | 172 | |
COTT CORP QUE | COM | 22163N106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COUNTERPATH CORP | COM PAR | 22228P302 | 3 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,480 | 126,187 | SH | DFND | 3 | 125,264 | 0 | 923 | |
COUPA SOFTWARE INC | COM | 22266L106 | 36 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,197 | 37,590 | SH | DFND | 3 | 34,487 | 0 | 3,103 | |
COVETRUS INC | COM | 22304C100 | 29 | 903 | SH | DFND | 5 | 726 | 177 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 22 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 51 | 1,605 | SH | OTR | 19 | 0 | 0 | 1,605 | |
COVETRUS INC | COM | 22304C100 | 8 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 5 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 73 | 13,148 | SH | DFND | 5 | 13,148 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,272 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,818 | 17,434 | SH | DFND | 3 | 16,473 | 0 | 961 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,105 | 25,398 | SH | DFND | 5 | 25,398 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 91 | 561 | SH | DFND | 8 | 561 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 91 | 563 | SH | DFND | 21 | 563 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 7 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 133 | 15,523 | SH | DFND | 3 | 15,523 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 553 | 64,469 | SH | DFND | 5 | 64,469 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 8 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 386 | 155,734 | SH | DFND | 3 | 146,584 | 0 | 9,150 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 73 | 29,500 | SH | DFND | 21 | 29,500 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,135 | 2,819,551 | SH | DFND | 1 | 2,819,551 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 1,800 | SH | DFND | 3 | 300 | 0 | 1,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,100 | 2,191,333 | SH | DFND | 5 | 2,164,731 | 26,602 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,412 | 744,467 | SH | DFND | 7 | 0 | 744,467 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 143 | 44,029 | SH | DFND | 8 | 44,029 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 625 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9 | 415 | SH | DFND | 23 | 415 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 31 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 20 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 123 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 21 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 374 | 20,272 | SH | DFND | 3 | 19,772 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 47 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 18 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 160 | 8,700 | SH | DFND | 19 | 8,700 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 6 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 171 | 9,376 | SH | DFND | 3 | 7,632 | 0 | 1,744 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 91 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 22 | 1,227 | SH | DFND | 21 | 1,227 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,807 | 490,679 | SH | DFND | 1 | 490,679 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,600 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90,509 | 707,100 | SH | Put | DFND | 3 | 707,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224,452 | 1,753,535 | SH | DFND | 3 | 1,652,342 | 0 | 101,193 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,755 | 412,152 | SH | DFND | 5 | 67,378 | 344,774 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,733 | 21,349 | SH | DFND | 7 | 0 | 21,349 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 547 | 4,275 | SH | DFND | 8 | 2,237 | 2,038 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,260 | 9,844 | SH | DFND | 15 | 9,844 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,161 | 126,260 | SH | DFND | 19 | 126,170 | 0 | 90 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 409 | 3,198 | SH | OTR | 19 | 1,538 | 0 | 1,660 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114,579 | 895,152 | SH | DFND | 21 | 866,886 | 0 | 28,266 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,856 | 14,497 | SH | DFND | 29 | 14,497 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 45 | 38 | PRN | DFND | 3 | 38 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 7,638 | 6,457 | PRN | DFND | 6 | 6,457 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 140 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,371 | 54,264 | SH | DFND | 3 | 54,264 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 244 | 5,581 | SH | DFND | 5 | 5,539 | 42 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,291 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 1,216 | 160,928 | SH | DFND | 3 | 156,628 | 0 | 4,300 | |
CUSHING ETF TRUST | ENRGY &MLP ETF | 23163L108 | 2,351 | 91,053 | SH | DFND | 3 | 91,053 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 17 | 2,066 | SH | DFND | 21 | 2,066 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 500 | SH | DFND | 3 | 219 | 0 | 281 | |
CYRUSONE INC | COM | 23283R100 | 23 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,939 | 94,189 | SH | DFND | 3 | 93,368 | 0 | 821 | |
CYRUSONE INC | COM | 23283R100 | 114 | 2,176 | SH | DFND | 5 | 0 | 2,176 | 0 | |
CYRUSONE INC | COM | 23283R100 | 163 | 3,103 | SH | DFND | 15 | 3,103 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 161 | 3,073 | SH | OTR | 19 | 3,013 | 0 | 60 | |
CYRUSONE INC | COM | 23283R100 | 37 | 699 | SH | DFND | 21 | 699 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 33 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 503 | 15,207 | SH | DFND | 3 | 15,187 | 0 | 20 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 66 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 10,558 | 915,672 | SH | DFND | 3 | 581,210 | 0 | 334,462 | |
DNP SELECT INCOME FD | COM | 23325P104 | 5 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 32 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 29 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 178 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,302 | 152,300 | SH | Put | DFND | 3 | 152,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,974 | 216,873 | SH | DFND | 3 | 211,753 | 0 | 5,120 | |
D R HORTON INC | COM | 23331A109 | 5,097 | 123,182 | SH | DFND | 5 | 121,196 | 1,986 | 0 | |
D R HORTON INC | COM | 23331A109 | 78 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 207 | 4,994 | SH | DFND | 19 | 4,994 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 87 | 2,105 | SH | DFND | 21 | 2,105 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 0 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 107 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 353 | 26,671 | SH | DFND | 3 | 26,671 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
DSW INC | CL A | 23334L102 | 11 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
DSW INC | CL A | 23334L102 | 867 | 39,002 | SH | DFND | 3 | 38,052 | 0 | 950 | |
DSW INC | CL A | 23334L102 | 2,566 | 115,503 | SH | DFND | 5 | 115,503 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 31 | 1,406 | SH | DFND | 8 | 1,406 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1 | 49 | SH | DFND | 23 | 49 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,201 | 107,000 | SH | DFND | 3 | 107,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,041 | 280,534 | SH | DFND | 1 | 280,534 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,404 | 52,936 | SH | DFND | 3 | 49,577 | 0 | 3,359 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 690 | 10,730 | SH | DFND | 5 | 7,400 | 3,330 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 62 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 132 | 2,057 | SH | DFND | 19 | 2,057 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 260 | 4,036 | SH | DFND | 21 | 4,008 | 0 | 28 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 10 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 139 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,524 | 299,505 | SH | DFND | 21 | 299,505 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,104 | 50,004 | SH | DFND | 3 | 23,279 | 0 | 26,725 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,767 | 78,286 | SH | DFND | 3 | 73,786 | 0 | 4,500 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,330 | 143,575 | SH | DFND | 3 | 122,284 | 0 | 21,291 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 470 | 26,240 | SH | DFND | 2 | 26,240 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,499 | 83,665 | SH | DFND | 3 | 76,691 | 0 | 6,974 | |
DAVITA INC | COM | 23918K108 | 87 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,033 | 442,687 | SH | DFND | 3 | 441,735 | 0 | 952 | |
DAVITA INC | COM | 23918K108 | 6,686 | 123,150 | SH | DFND | 4 | 0 | 0 | 123,150 | |
DAVITA INC | COM | 23918K108 | 3,237 | 59,625 | SH | DFND | 5 | 1,448 | 58,177 | 0 | |
DAVITA INC | COM | 23918K108 | 22 | 409 | SH | DFND | 7 | 0 | 409 | 0 | |
DAVITA INC | COM | 23918K108 | 15 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 27 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 331 | 26,059 | SH | DFND | 3 | 19,136 | 0 | 6,923 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,005 | 79,577 | SH | DFND | 3 | 75,577 | 0 | 4,000 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 79 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,083 | 221,940 | SH | DFND | 4 | 0 | 66,450 | 155,490 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 357 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51 | 1,406 | SH | OTR | 19 | 1,406 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 293 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,185 | 54,269 | SH | DFND | 3 | 49,744 | 0 | 4,525 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,437 | 41,526 | SH | DFND | 5 | 40,585 | 941 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61 | 1,035 | SH | DFND | 19 | 1,035 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 100 | 1,708 | SH | DFND | 21 | 1,708 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 473 | 8,061 | SH | DFND | 23 | 7,675 | 0 | 386 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61 | 1,045 | SH | OTR | 23 | 1,045 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 362 | 19,726 | SH | DFND | 3 | 19,726 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 180 | 9,790 | SH | DFND | 21 | 9,790 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 139 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,117 | 143,523 | SH | DFND | 3 | 141,956 | 0 | 1,567 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 534 | 10,766 | SH | DFND | 5 | 9,866 | 900 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 293 | SH | DFND | 19 | 293 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 62 | 1,252 | SH | OTR | 19 | 1,242 | 0 | 10 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,754 | 297,521 | SH | DFND | 23 | 295,147 | 0 | 2,374 | |
DERMIRA INC | COM | 24983L104 | 19 | 1,419 | SH | DFND | 3 | 1,419 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% | 249908AA2 | 4 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 10 | 3,957 | SH | DFND | 3 | 3,957 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 6,370 | 2,600,138 | SH | DFND | 4 | 0 | 1,695,127 | 905,011 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 9 | 269 | SH | DFND | 21 | 269 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 962 | 30,492 | SH | DFND | 1 | 30,492 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,061 | 97,000 | SH | Call | DFND | 3 | 97,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,787 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,947 | 632,026 | SH | DFND | 3 | 611,945 | 0 | 20,081 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,358 | 43,041 | SH | DFND | 5 | 38,838 | 4,203 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 2,287 | SH | DFND | 15 | 2,287 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 85 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,193 | 322,968 | SH | DFND | 23 | 262,056 | 0 | 60,912 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 1,150 | SH | OTR | 23 | 1,150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,014 | 63,800 | SH | DFND | 24 | 2,100 | 0 | 61,700 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 67,199 | 410,726 | SH | DFND | 3 | 372,742 | 0 | 37,984 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 109,261 | 667,815 | SH | DFND | 5 | 557,328 | 110,487 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 532 | 3,253 | SH | DFND | 7 | 0 | 3,253 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,613 | 28,194 | SH | DFND | 8 | 27,544 | 650 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,052 | 6,427 | SH | DFND | 15 | 6,427 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 221 | 1,349 | SH | DFND | 19 | 1,349 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 641 | 3,915 | SH | DFND | 21 | 3,915 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 1,911 | SH | DFND | 23 | 1,811 | 0 | 100 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 101 | SH | DFND | 29 | 101 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 147 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 9 | 1,930 | SH | DFND | 5 | 1,430 | 500 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 134 | 958 | SH | DFND | 3 | 917 | 0 | 41 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 489 | 46,630 | SH | DFND | 3 | 39,882 | 0 | 6,748 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 1,104 | SH | DFND | 21 | 1,104 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,867 | 38,090 | SH | DFND | 1 | 38,090 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,106 | 50,294 | SH | DFND | 3 | 50,006 | 0 | 288 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,459 | 83,320 | SH | DFND | 4 | 0 | 2,720 | 80,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 167 | 1,646 | SH | DFND | 5 | 1,368 | 278 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,798 | 135,901 | SH | DFND | 23 | 134,855 | 0 | 1,046 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 192 | 54,769 | SH | DFND | 3 | 54,769 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 417 | 19,241 | SH | DFND | 2 | 19,241 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 237 | 18,618 | SH | DFND | 2 | 18,618 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 42 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 41 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 53 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 85 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 177 | 13,024 | SH | DFND | 3 | 13,024 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 15 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 62 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,252 | 32,572 | SH | DFND | 2 | 32,572 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 14 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 16 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 10 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,378 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,832 | 252,857 | SH | DFND | 3 | 237,716 | 0 | 15,141 | |
DISCOVERY INC | COM SER A | 25470F104 | 239 | 8,832 | SH | DFND | 5 | 8,832 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 133 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 100 | 3,711 | SH | DFND | 15 | 3,711 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 35 | 1,313 | SH | DFND | 21 | 1,313 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,654 | 98,232 | SH | SOLE | 98,232 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 117 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 40 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,016 | 236,681 | SH | DFND | 3 | 174,119 | 0 | 62,562 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 125 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 172 | SH | OTR | 19 | 0 | 0 | 172 | |
DISCOVERY INC | COM SER C | 25470F302 | 64 | 2,529 | SH | DFND | 21 | 2,529 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 159 | SH | DFND | 23 | 0 | 0 | 159 | |
DISH NETWORK CORP | CL A | 25470M109 | 92 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 60 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,338 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,057 | 64,906 | SH | DFND | 3 | 57,076 | 0 | 7,830 | |
DISH NETWORK CORP | CL A | 25470M109 | 222 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 47 | 1,475 | SH | DFND | 21 | 1,475 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 5 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 21 | 22,543 | SH | DFND | 3 | 14,000 | 0 | 8,543 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 137 | 12,091 | SH | DFND | 3 | 12,091 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 75 | 57,954 | SH | DFND | 5 | 57,954 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,699 | 74,619 | SH | DFND | 3 | 73,211 | 0 | 1,408 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 170 | 2,692 | SH | DFND | 15 | 2,692 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 13 | 7,746 | SH | DFND | 19 | 7,746 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,645 | 177,989 | SH | DFND | 1 | 177,989 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 279 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 62,513 | 815,457 | SH | DFND | 3 | 665,698 | 0 | 149,759 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,804 | 401,827 | SH | DFND | 5 | 23,515 | 378,312 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 52 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 665 | 8,674 | SH | DFND | 15 | 8,674 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,458 | 149,467 | SH | DFND | 19 | 149,352 | 0 | 115 | |
DOMINION ENERGY INC | COM | 25746U109 | 158 | 2,065 | SH | OTR | 19 | 2,041 | 0 | 24 | |
DOMINION ENERGY INC | COM | 25746U109 | 94,773 | 1,236,274 | SH | DFND | 21 | 1,191,348 | 0 | 44,926 | |
DOMINION ENERGY INC | COM | 25746U109 | 228 | 2,971 | SH | DFND | 23 | 2,771 | 0 | 200 | |
DOMINION ENERGY INC | COM | 25746U109 | 15 | 195 | SH | DFND | 24 | 0 | 0 | 195 | |
DOMINION ENERGY INC | COM | 25746U109 | 13 | 166 | SH | DFND | 29 | 166 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 46 | 915 | PRN | DFND | 3 | 415 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,707 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,474 | 13,460 | SH | DFND | 3 | 12,826 | 0 | 634 | |
DOMINOS PIZZA INC | COM | 25754A201 | 996 | 3,860 | SH | DFND | 5 | 3,860 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 35 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 125 | 485 | SH | DFND | 15 | 485 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 136 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 57 | 219 | SH | DFND | 23 | 219 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 893 | SH | DFND | 3 | 793 | 0 | 100 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 28 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 18 | 968 | SH | DFND | 21 | 968 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 438 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 96 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 69 | 1,710 | SH | DFND | 19 | 1,710 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,808 | 47,504 | SH | DFND | 3 | 46,782 | 0 | 722 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 61 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,530 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 64 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 27 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,084 | 20,331 | SH | DFND | 2 | 20,331 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,399 | 176,300 | SH | Call | DFND | 3 | 176,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,020 | 75,400 | SH | Put | DFND | 3 | 75,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 143,916 | 2,699,608 | SH | DFND | 3 | 2,441,936 | 0 | 257,672 | |
DOWDUPONT INC | COM | 26078J100 | 127,110 | 2,384,355 | SH | DFND | 5 | 2,213,033 | 171,322 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 404 | 7,575 | SH | DFND | 7 | 0 | 7,575 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,481 | 121,569 | SH | DFND | 8 | 116,924 | 4,645 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 33 | 621 | SH | DFND | 11 | 621 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 152 | 2,855 | SH | DFND | 14 | 2,855 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,212 | 79,016 | SH | DFND | 15 | 79,016 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,982 | 93,448 | SH | DFND | 19 | 93,448 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 215 | 4,031 | SH | OTR | 19 | 1,393 | 0 | 2,638 | |
DOWDUPONT INC | COM | 26078J100 | 22,952 | 430,530 | SH | DFND | 21 | 414,249 | 0 | 16,281 | |
DOWDUPONT INC | COM | 26078J100 | 474 | 8,898 | SH | DFND | 23 | 8,593 | 0 | 305 | |
DOWDUPONT INC | COM | 26078J100 | 265 | 4,978 | SH | DFND | 24 | 700 | 0 | 4,278 | |
DOWDUPONT INC | COM | 26078J100 | 476 | 8,925 | SH | DFND | 29 | 8,925 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 323 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,848 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 28 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 89 | 10,144 | SH | DFND | 3 | 8,015 | 0 | 2,129 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 17 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 99 | 11,825 | SH | DFND | 3 | 11,250 | 0 | 575 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 1 | 160 | SH | OTR | 19 | 0 | 0 | 160 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 26 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 249 | 19,241 | SH | DFND | 3 | 19,241 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 9 | 657 | SH | OTR | 19 | 0 | 0 | 657 | |
DROPBOX INC | CL A | 26210C104 | 11 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 11 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,863 | 85,465 | SH | DFND | 3 | 48,054 | 0 | 37,411 | |
DROPBOX INC | CL A | 26210C104 | 2,491 | 114,271 | SH | DFND | 5 | 114,271 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 185 | 8,484 | SH | DFND | 8 | 8,484 | 0 | 0 | |
DROPCAR INC | COM NEW | 26210U203 | 0 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 44 | 5,127 | SH | DFND | 3 | 5,127 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,582 | 172,831 | SH | DFND | 3 | 122,058 | 0 | 50,773 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 13 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 43 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,934 | 432,605 | SH | DFND | 1 | 432,605 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382 | 4,243 | SH | DFND | 2 | 4,243 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,700 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267,866 | 2,976,294 | SH | DFND | 3 | 2,745,795 | 0 | 230,499 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,554 | 706,151 | SH | DFND | 5 | 316,247 | 389,904 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 97 | 1,083 | SH | DFND | 7 | 0 | 1,083 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,402 | 15,573 | SH | DFND | 8 | 15,573 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,210 | 24,551 | SH | DFND | 15 | 24,551 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,050 | 200,555 | SH | DFND | 19 | 200,445 | 0 | 110 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,544 | SH | OTR | 19 | 1,472 | 0 | 1,072 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,072 | 989,687 | SH | DFND | 21 | 948,565 | 0 | 41,122 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92 | 1,017 | SH | DFND | 23 | 767 | 0 | 250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,390 | 15,448 | SH | DFND | 24 | 1,060 | 0 | 14,388 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,180 | 13,114 | SH | DFND | 29 | 13,114 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 717 | 30,093 | SH | DFND | 3 | 27,098 | 0 | 2,995 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,225 | 1,331,000 | PRN | DFND | 3 | 1,331,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 162 | 176,000 | PRN | DFND | 6 | 176,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 7 | 1,166 | SH | DFND | 3 | 66 | 0 | 1,100 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 454 | 74,540 | SH | DFND | 4 | 0 | 74,540 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 15 | 8,550 | SH | DFND | 3 | 100 | 0 | 8,450 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 55 | 5,203 | SH | DFND | 3 | 5,203 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 175 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
EMX RTY CORP | COM | 26873J107 | 1 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 17,272 | 490,139 | SH | DFND | 3 | 466,828 | 0 | 23,311 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,756 | 248,469 | SH | DFND | 5 | 213,035 | 35,434 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 158 | 4,494 | SH | DFND | 8 | 4,494 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 54 | 1,523 | SH | DFND | 11 | 1,523 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 405 | 11,495 | SH | DFND | 15 | 11,495 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 15 | 420 | SH | DFND | 29 | 420 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 57,923 | 608,560 | SH | DFND | 1 | 608,560 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,647 | 17,300 | SH | Call | DFND | 3 | 17,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 31,413 | 330,038 | SH | DFND | 3 | 321,015 | 0 | 9,023 | |
EOG RES INC | COM | 26875P101 | 82,629 | 868,134 | SH | DFND | 5 | 659,308 | 208,826 | 0 | |
EOG RES INC | COM | 26875P101 | 9,465 | 99,441 | SH | DFND | 7 | 0 | 99,441 | 0 | |
EOG RES INC | COM | 26875P101 | 4,495 | 47,231 | SH | DFND | 8 | 15,347 | 31,884 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 163 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 368 | 3,869 | SH | DFND | 15 | 3,869 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 300,839 | 3,160,739 | SH | DFND | 16 | 3,160,739 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,615 | 48,490 | SH | DFND | 18 | 48,490 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,485 | 173,195 | SH | DFND | 19 | 173,195 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 158 | 1,660 | SH | OTR | 19 | 1,541 | 0 | 119 | |
EOG RES INC | COM | 26875P101 | 29,569 | 310,662 | SH | DFND | 21 | 304,345 | 0 | 6,317 | |
EOG RES INC | COM | 26875P101 | 39 | 405 | SH | DFND | 23 | 305 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 21,813 | 229,179 | SH | DFND | 24 | 88,070 | 0 | 141,109 | |
EOG RES INC | COM | 26875P101 | 835 | 8,771 | SH | DFND | 29 | 8,771 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 831 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,094 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,017 | 49,031 | SH | DFND | 3 | 40,872 | 0 | 8,159 | |
EQT CORP | COM | 26884L109 | 63 | 3,040 | SH | DFND | 5 | 36 | 3,004 | 0 | |
EQT CORP | COM | 26884L109 | 54 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23 | 1,127 | SH | DFND | 21 | 1,127 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,159 | 345,173 | SH | DFND | 23 | 342,680 | 0 | 2,493 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 574 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 34 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,844 | 115,000 | SH | Put | DFND | 3 | 115,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,135 | 183,805 | SH | DFND | 3 | 171,536 | 0 | 12,269 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 129 | 1,683 | SH | DFND | 5 | 1,683 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 94 | 1,216 | SH | DFND | 15 | 1,216 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,437 | 239,749 | SH | DFND | 19 | 239,620 | 0 | 129 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 220 | 2,857 | SH | OTR | 19 | 2,836 | 0 | 21 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 110,905 | 1,442,197 | SH | DFND | 21 | 1,392,932 | 0 | 49,265 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 820 | 26,096 | PRN | DFND | 3 | 24,030 | 0 | 2,066 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 993 | 21,512 | SH | DFND | 3 | 20,012 | 0 | 1,500 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 76 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 139 | 2,759 | SH | DFND | 5 | 2,759 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 24 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 2,868 | 118,112 | SH | DFND | 2 | 118,112 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 5 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE FUTUR | 26922A438 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 57 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 375 | 14,935 | SH | DFND | 3 | 14,935 | 0 | 0 | |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 229 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 6,547 | 154,009 | SH | DFND | 3 | 148,581 | 0 | 5,428 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 27 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 84 | 4,100 | SH | DFND | 3 | 0 | 0 | 4,100 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 102 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 559 | 20,995 | SH | DFND | 2 | 20,995 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 656 | 23,465 | SH | DFND | 5 | 23,465 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 105 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 13 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 18 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 162 | 7,685 | SH | DFND | 3 | 6,385 | 0 | 1,300 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 12 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,308 | 44,824 | SH | DFND | 3 | 44,824 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18 | 603 | SH | DFND | 19 | 603 | 0 | 0 | |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 581 | 17,915 | SH | DFND | 3 | 17,915 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 132 | 22,150 | SH | DFND | 3 | 22,150 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,098 | 184,200 | SH | DFND | 5 | 184,200 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 24 | 3,965 | SH | DFND | 8 | 3,965 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 9 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 890 | 19,852 | SH | DFND | 2 | 19,852 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4,035 | 90,046 | SH | DFND | 3 | 73,021 | 0 | 17,025 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 276 | 9,708 | SH | DFND | 2 | 9,708 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 2,513 | 88,252 | SH | DFND | 3 | 75,452 | 0 | 12,800 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 24 | 1,001 | SH | DFND | 3 | 333 | 0 | 668 | |
ETFIS SER TR I | REAVES UTILS ETF | 26923G806 | 840 | 22,450 | SH | DFND | 5 | 0 | 22,450 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 41 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 225 | 25,465 | SH | DFND | 3 | 25,465 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,903 | 197,535 | SH | DFND | 3 | 173,402 | 0 | 24,133 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,858 | 271,385 | SH | DFND | 5 | 244,520 | 26,865 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 205 | 5,120 | SH | DFND | 8 | 5,120 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 149 | 3,475 | SH | DFND | 3 | 3,125 | 0 | 350 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,518 | 35,325 | SH | DFND | 5 | 16,094 | 19,231 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8 | 180 | SH | DFND | 7 | 0 | 180 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 12 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,270 | 117,410 | SH | DFND | 3 | 114,842 | 0 | 2,568 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 87 | 2,380 | SH | DFND | 5 | 340 | 2,040 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 38 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 18 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 120 | 3,299 | SH | DFND | 21 | 3,299 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 125 | 2,800 | SH | DFND | 3 | 775 | 0 | 2,025 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 301 | 6,752 | SH | DFND | 5 | 6,752 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 23 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 1 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 253 | 9,759 | SH | DFND | 3 | 9,759 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 531 | 20,511 | SH | DFND | 5 | 20,511 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 66 | 1,765 | SH | DFND | 3 | 1,615 | 0 | 150 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 112 | 2,995 | SH | DFND | 5 | 2,995 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 178 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 409 | 10,731 | SH | DFND | 3 | 10,528 | 0 | 203 | |
EVI INDUSTRIES INC | COM | 26929N102 | 4 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 166 | 10,825 | SH | DFND | 3 | 10,825 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 570 | 6,762 | SH | DFND | 3 | 6,726 | 0 | 36 | |
EAGLE MATERIALS INC | COM | 26969P108 | 16,497 | 195,690 | SH | DFND | 4 | 0 | 6,360 | 189,330 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,029 | 12,206 | SH | DFND | 5 | 130 | 12,076 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 41 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,390 | 258,280 | SH | DFND | 3 | 252,659 | 0 | 5,621 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,416 | 92,048 | SH | DFND | 5 | 1,972 | 90,076 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 66 | 1,386 | SH | DFND | 15 | 1,386 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 304 | 6,339 | SH | DFND | 19 | 6,339 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 111 | 2,324 | SH | OTR | 19 | 2,324 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 285 | 5,951 | SH | DFND | 21 | 5,181 | 0 | 770 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 234 | 12,983 | SH | DFND | 1 | 12,983 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 305 | 16,942 | SH | DFND | 3 | 16,942 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,254 | 69,641 | SH | DFND | 5 | 7,777 | 61,864 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 31 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 61 | 5,075 | SH | DFND | 3 | 0 | 0 | 5,075 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 180 | 29,325 | SH | DFND | 3 | 8,628 | 0 | 20,697 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 387 | 31,762 | SH | DFND | 3 | 26,454 | 0 | 5,308 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3 | 268 | SH | OTR | 19 | 0 | 0 | 268 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 448 | 36,331 | SH | DFND | 3 | 36,331 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,306 | 185,933 | SH | DFND | 3 | 173,062 | 0 | 12,871 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 144 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 24 | 1,937 | SH | OTR | 19 | 0 | 0 | 1,937 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,308 | 111,288 | SH | DFND | 3 | 108,887 | 0 | 2,401 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,264 | 214,570 | SH | DFND | 3 | 212,518 | 0 | 2,052 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,127 | 95,427 | SH | DFND | 3 | 93,418 | 0 | 2,009 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 40 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 17 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,948 | 312,116 | SH | DFND | 3 | 266,874 | 0 | 45,242 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 16 | 1,277 | SH | OTR | 19 | 0 | 0 | 1,277 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 28 | 2,182 | SH | DFND | 21 | 1,217 | 0 | 965 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,665 | 324,320 | SH | DFND | 3 | 297,007 | 0 | 27,313 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 79 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 26 | 2,325 | SH | DFND | 21 | 2,325 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 525 | 40,355 | SH | DFND | 3 | 40,355 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 91 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 23 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,687 | 237,264 | SH | DFND | 3 | 230,083 | 0 | 7,181 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 142 | 9,147 | SH | DFND | 15 | 9,147 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 58 | 3,713 | SH | DFND | 21 | 3,713 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 749 | 31,194 | SH | DFND | 3 | 24,568 | 0 | 6,626 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 56 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 102 | 7,879 | SH | DFND | 3 | 7,879 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,238 | 79,232 | SH | DFND | 3 | 73,332 | 0 | 5,900 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 33 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 6,129 | 408,050 | SH | DFND | 3 | 348,863 | 0 | 59,187 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5,724 | 585,873 | SH | DFND | 3 | 576,527 | 0 | 9,346 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 29 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 10 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9,697 | 1,191,218 | SH | DFND | 3 | 1,181,359 | 0 | 9,859 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 52 | 6,327 | SH | OTR | 19 | 6,327 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 61 | 7,506 | SH | DFND | 21 | 5,881 | 0 | 1,625 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,856 | 310,733 | SH | DFND | 3 | 307,565 | 0 | 3,168 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 21 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 20 | 2,202 | SH | DFND | 21 | 2,202 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 667 | 31,582 | SH | DFND | 3 | 31,582 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 116 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 473 | 23,472 | SH | DFND | 3 | 21,972 | 0 | 1,500 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,050 | 108,052 | SH | DFND | 3 | 105,456 | 0 | 2,596 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 180 | 19,652 | SH | DFND | 3 | 19,152 | 0 | 500 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 45 | 1,801 | SH | DFND | 3 | 1,801 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 18 | 18,000 | PRN | DFND | 21 | 18,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 128 | 2,921 | SH | DFND | 3 | 2,071 | 0 | 850 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,150 | 117,342 | SH | DFND | 5 | 117,342 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 459 | 10,450 | SH | DFND | 8 | 10,450 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 220 | 5,002 | SH | DFND | 21 | 5,002 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 928 | 37,947 | SH | DFND | 3 | 30,748 | 0 | 7,199 | |
EDITAS MEDICINE INC | COM | 28106W103 | 573 | 23,445 | SH | DFND | 5 | 23,445 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 119 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 520 | 8,343 | SH | DFND | 3 | 8,343 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 109 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,474 | 326,599 | SH | DFND | 1 | 326,599 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,081 | 220,799 | SH | DFND | 3 | 211,172 | 0 | 9,627 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,931 | 91,405 | SH | DFND | 5 | 18,418 | 72,987 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 196 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,193 | 46,964 | SH | DFND | 23 | 40,551 | 0 | 6,413 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,342 | 28,752 | SH | OTR | 23 | 0 | 0 | 28,752 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,059 | 22,672 | SH | DFND | 27;23 | 22,672 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14 | 1,355 | SH | DFND | 3 | 855 | 0 | 500 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 76 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 68 | 685 | SH | DFND | 3 | 635 | 0 | 50 | |
ELLIE MAE INC | COM | 28849P100 | 10 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 233 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 8 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 872 | 45,873 | SH | DFND | 3 | 45,565 | 0 | 308 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,193 | 62,778 | SH | DFND | 5 | 3,477 | 59,301 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 422 | 22,208 | SH | DFND | 7 | 0 | 22,208 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 22 | 1,145 | SH | DFND | 8 | 865 | 280 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 319 | 16,805 | SH | DFND | 15 | 16,805 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 9 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 10 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,562 | 76,111 | SH | DFND | 3 | 71,559 | 0 | 4,552 | |
EMCOR GROUP INC | COM | 29084Q100 | 113 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,495 | 184,662 | SH | DFND | 23 | 164,839 | 0 | 19,823 | |
EMCOR GROUP INC | COM | 29084Q100 | 615 | 8,419 | SH | DFND | 26;23 | 0 | 0 | 8,419 | |
EMCOR GROUP INC | COM | 29084Q100 | 24 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 173 | 3,420 | SH | DFND | 3 | 3,382 | 0 | 38 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30,085 | 595,504 | SH | DFND | 4 | 0 | 331,466 | 264,038 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 337 | SH | OTR | 19 | 0 | 0 | 337 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 37 | 725 | SH | DFND | 21 | 725 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23 | 453 | SH | SOLE | 453 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 52 | 26,575 | SH | DFND | 3 | 26,575 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 14 | 1,070 | SH | DFND | 19 | 1,070 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 10 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,260 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,122,144 | 58,525,755 | SH | DFND | 1 | 58,525,755 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,666 | 900,869 | SH | DFND | 3 | 809,581 | 0 | 91,288 | |
ENBRIDGE INC | COM | 29250N105 | 70,656 | 1,948,600 | SH | Call | DFND | 5 | 1,948,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,243 | 641,000 | SH | Put | DFND | 5 | 641,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 809,105 | 22,313,990 | SH | DFND | 5 | 17,982,502 | 4,331,488 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 79,706 | 2,198,173 | SH | DFND | 7 | 0 | 2,198,173 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 47 | 1,286 | SH | OTR | 7 | 1,286 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,426 | 618,483 | SH | DFND | 8 | 442,254 | 176,229 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,700 | 46,882 | SH | DFND | 9 | 46,882 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 236 | 6,514 | SH | DFND | 15 | 6,514 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,827 | 77,955 | SH | DFND | 19 | 77,955 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 97 | 2,672 | SH | OTR | 19 | 0 | 0 | 2,672 | |
ENBRIDGE INC | COM | 29250N105 | 600 | 16,554 | SH | DFND | 21 | 10,616 | 0 | 5,938 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 441 | SH | DFND | 24 | 0 | 0 | 441 | |
ENBRIDGE INC | COM | 29250N105 | 215 | 5,943 | SH | DFND | 29 | 5,943 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,902 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,042 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 614 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,472,855 | 40,619,268 | SH | SOLE | 40,619,268 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 28 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 13 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 1,395 | SH | DFND | 3 | 1,395 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,592 | 27,253 | SH | DFND | 3 | 26,815 | 0 | 438 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26 | 439 | SH | OTR | 19 | 0 | 0 | 439 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34 | 589 | SH | DFND | 21 | 491 | 0 | 98 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,675 | 302,658 | SH | DFND | 23 | 300,586 | 0 | 2,072 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,972 | 33,772 | SH | OTR | 23 | 0 | 0 | 33,772 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 409 | 7,003 | SH | DFND | 27;23 | 7,003 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 4 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 34 | 5,350 | SH | DFND | 3 | 4,450 | 0 | 900 | |
ENERGOUS CORP | COM | 29272C103 | 13 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 760 | 16,905 | SH | DFND | 3 | 15,017 | 0 | 1,888 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,307 | 95,852 | SH | DFND | 5 | 95,852 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 106 | 2,366 | SH | DFND | 8 | 2,366 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 33 | 744 | SH | DFND | 19 | 744 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 392 | SH | OTR | 19 | 392 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 131 | 2,907 | SH | DFND | 21 | 2,907 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 5 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 22,931 | 1,491,930 | SH | DFND | 3 | 1,335,624 | 0 | 156,306 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 288 | 18,748 | SH | DFND | 5 | 18,748 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 737 | SH | DFND | 8 | 737 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 315 | 20,524 | SH | DFND | 15 | 20,524 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 188 | 12,244 | SH | DFND | 19 | 12,244 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 405 | 26,318 | SH | DFND | 21 | 26,318 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 576 | SH | DFND | 24 | 0 | 0 | 576 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 11 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 342 | 5,249 | SH | DFND | 3 | 4,698 | 0 | 551 | |
ENERSYS | COM | 29275Y102 | 20,523 | 314,959 | SH | DFND | 4 | 0 | 157,679 | 157,280 | |
ENERSYS | COM | 29275Y102 | 26 | 393 | SH | DFND | 5 | 0 | 393 | 0 | |
ENERSYS | COM | 29275Y102 | 5 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
ENERSYS | COM | 29275Y102 | 21 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 168 | 32,389 | SH | DFND | 3 | 32,389 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 234 | 45,238 | SH | DFND | 5 | 0 | 45,238 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 32 | 6,109 | SH | DFND | 15 | 6,109 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,385 | 108,347 | SH | DFND | 3 | 103,847 | 0 | 4,500 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 54 | 4,232 | SH | DFND | 15 | 4,232 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 106 | 8,300 | SH | OTR | 19 | 8,300 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 61 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 36 | 3,874 | SH | DFND | 3 | 2,274 | 0 | 1,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 14 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 84 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 17,451 | 270,765 | SH | DFND | 23 | 241,648 | 0 | 29,117 | |
ENPRO INDS INC | COM | 29355X107 | 792 | 12,293 | SH | DFND | 26;23 | 0 | 0 | 12,293 | |
ENOVA INTL INC | COM | 29357K103 | 979 | 42,900 | SH | DFND | 4 | 0 | 42,900 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 42 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 23 | 447 | SH | OTR | 19 | 0 | 0 | 447 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 5 | 9,475 | SH | DFND | 21 | 9,475 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,649 | 46,196 | SH | DFND | 3 | 44,906 | 0 | 1,290 | |
ENTEGRIS INC | COM | 29362U104 | 52 | 1,447 | SH | DFND | 5 | 0 | 1,447 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 110 | 3,078 | SH | DFND | 15 | 3,078 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 29 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 978 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,371 | 66,620 | SH | DFND | 3 | 64,553 | 0 | 2,067 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,798 | 29,256 | SH | DFND | 5 | 17,649 | 11,607 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 948 | SH | DFND | 8 | 948 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 215 | SH | OTR | 19 | 211 | 0 | 4 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,493 | 15,613 | SH | DFND | 21 | 15,613 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 76 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 2,275 | SH | DFND | 19 | 2,275 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 912 | 2,497,749 | SH | DFND | 5 | 2,497,749 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,420 | 37,015 | SH | DFND | 3 | 36,113 | 0 | 902 | |
ENVESTNET INC | COM | 29404K106 | 33,641 | 514,461 | SH | DFND | 4 | 0 | 117,940 | 396,521 | |
ENVESTNET INC | COM | 29404K106 | 33 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 71 | 1,088 | SH | DFND | 15 | 1,088 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,758 | 88,062 | SH | DFND | 23 | 78,432 | 0 | 9,630 | |
ENVESTNET INC | COM | 29404K106 | 2,774 | 42,421 | SH | OTR | 23 | 0 | 0 | 42,421 | |
ENVESTNET INC | COM | 29404K106 | 2,183 | 33,389 | SH | DFND | 27;23 | 33,389 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4,978 | 4,470,000 | PRN | DFND | 3 | 4,470,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,148 | 30,441 | SH | DFND | 3 | 29,862 | 0 | 579 | |
EPAM SYS INC | COM | 29414B104 | 1,723 | 10,186 | SH | DFND | 5 | 235 | 9,951 | 0 | |
EPAM SYS INC | COM | 29414B104 | 20 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 26 | 156 | SH | OTR | 19 | 0 | 0 | 156 | |
EPAM SYS INC | COM | 29414B104 | 42 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 474 | 14,702 | SH | DFND | 3 | 13,702 | 0 | 1,000 | |
EPIZYME INC | COM | 29428V104 | 11 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,885 | 6,367 | SH | DFND | 1 | 6,367 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 906 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 906 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,502 | 29,796 | SH | DFND | 3 | 29,402 | 0 | 394 | |
EQUINIX INC | COM | 29444U700 | 2,786 | 6,148 | SH | DFND | 5 | 814 | 5,334 | 0 | |
EQUINIX INC | COM | 29444U700 | 11 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 150 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 130 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,986 | 35,276 | SH | DFND | 19 | 35,276 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,833 | 43,767 | SH | DFND | 21 | 42,779 | 0 | 988 | |
EQUINIX INC | COM | 29444U700 | 13,182 | 29,089 | SH | DFND | 23 | 28,843 | 0 | 246 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,692 | 76,994 | SH | DFND | 3 | 66,910 | 0 | 10,084 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,020 | 456,095 | SH | DFND | 5 | 51,375 | 404,720 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 170 | 7,753 | SH | DFND | 15 | 7,753 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 418 | SH | DFND | 21 | 418 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,896 | 69,082 | SH | DFND | 1 | 69,082 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,191 | 80,414 | SH | DFND | 3 | 78,739 | 0 | 1,675 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,056 | 35,487 | SH | DFND | 5 | 104 | 35,383 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 83 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,055 | 14,011 | SH | DFND | 1 | 14,011 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,204 | 55,816 | SH | DFND | 3 | 55,176 | 0 | 640 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,077 | 40,853 | SH | DFND | 5 | 0 | 40,853 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 309 | 4,107 | SH | DFND | 15 | 4,107 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26 | 348 | SH | DFND | 19 | 348 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 127 | SH | OTR | 19 | 122 | 0 | 5 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 25 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 49 | 272 | SH | DFND | 8 | 272 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 45 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 79 | 1,957 | SH | DFND | 3 | 1,902 | 0 | 55 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 14 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 8 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 34 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 128 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,810 | 41,796 | SH | DFND | 3 | 39,986 | 0 | 1,810 | |
ETSY INC | COM | 29786A106 | 606 | 9,017 | SH | DFND | 5 | 9,017 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 22 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
ETSY INC | COM | 29786A106 | 235 | 3,498 | SH | DFND | 15 | 3,498 | 0 | 0 | |
ETSY INC | NOTE | 29786AAC0 | 510 | 262,000 | PRN | DFND | 3 | 262,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500 | 298736AH2 | 3,181 | 1,620,000 | PRN | DFND | 3 | 1,620,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500 | 298736AH2 | 310 | 158,000 | PRN | DFND | 6 | 158,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 698 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 22 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,581 | 94,292 | SH | DFND | 3 | 81,960 | 0 | 12,332 | |
EVERCORE INC | CLASS A | 29977A105 | 604 | 6,640 | SH | DFND | 5 | 6,640 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 61 | 667 | SH | DFND | 8 | 667 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 52 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 13 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 71 | 943 | SH | DFND | 3 | 929 | 0 | 14 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 215 | 20,426 | SH | DFND | 3 | 20,426 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 429 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 16 | 1,559 | SH | DFND | 5 | 0 | 1,559 | 0 | |
EVERGY INC | COM | 30034W106 | 189 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,300 | 56,851 | SH | DFND | 3 | 53,438 | 0 | 3,413 | |
EVERGY INC | COM | 30034W106 | 8,453 | 145,610 | SH | DFND | 4 | 0 | 4,710 | 140,900 | |
EVERGY INC | COM | 30034W106 | 60 | 1,031 | SH | DFND | 5 | 781 | 250 | 0 | |
EVERGY INC | COM | 30034W106 | 27 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 94 | 1,627 | SH | OTR | 19 | 1,627 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 310 | 5,340 | SH | DFND | 21 | 5,225 | 0 | 115 | |
EVERGY INC | COM | 30034W106 | 25,328 | 436,322 | SH | DFND | 23 | 432,851 | 0 | 3,471 | |
EVERTEC INC | COM | 30040P103 | 17 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 44 | SH | DFND | 23 | 44 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 210 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,594 | 107,030 | SH | DFND | 1 | 107,030 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,094 | 240,928 | SH | DFND | 3 | 221,856 | 0 | 19,072 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,177 | 30,679 | SH | DFND | 5 | 1,128 | 29,551 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 522 | 7,355 | SH | DFND | 15 | 7,355 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,380 | 301,338 | SH | DFND | 19 | 301,178 | 0 | 160 | |
EVERSOURCE ENERGY | COM | 30040W108 | 103 | 1,456 | SH | OTR | 19 | 1,425 | 0 | 31 | |
EVERSOURCE ENERGY | COM | 30040W108 | 136,575 | 1,924,942 | SH | DFND | 21 | 1,868,318 | 0 | 56,624 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33 | 459 | SH | DFND | 23 | 459 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,450 | 20,440 | SH | DFND | 24 | 5,590 | 0 | 14,850 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,845 | 240,881 | SH | DFND | 3 | 234,431 | 0 | 6,450 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 735 | 58,443 | SH | DFND | 3 | 57,813 | 0 | 630 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 28 | 2,242 | SH | DFND | 15 | 2,242 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 19 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,025 | 240,500 | SH | DFND | 3 | 240,500 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12 | 958 | SH | DFND | 5 | 0 | 958 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 177 | SH | OTR | 19 | 0 | 0 | 177 | |
EXACT SCIENCES CORP | COM | 30063P105 | 35 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 47 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,409 | 97,080 | SH | DFND | 3 | 92,870 | 0 | 4,210 | |
EXACT SCIENCES CORP | COM | 30063P105 | 378 | 4,368 | SH | DFND | 5 | 123 | 4,245 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 165 | 1,900 | SH | DFND | 23 | 1,900 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000 | 30063PAA3 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375 | 30063PAB1 | 15,556 | 15,700,000 | PRN | DFND | 6 | 15,700,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 54 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 384 | 36,100 | SH | DFND | 19 | 36,100 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 269 | 8,234 | SH | DFND | 3 | 8,213 | 0 | 21 | |
EXELON CORP | COM | 30161N101 | 145,638 | 2,905,209 | SH | DFND | 1 | 2,905,209 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,847 | 316,120 | SH | DFND | 3 | 273,704 | 0 | 42,416 | |
EXELON CORP | COM | 30161N101 | 7,800 | 155,599 | SH | DFND | 5 | 21,776 | 133,823 | 0 | |
EXELON CORP | COM | 30161N101 | 780 | 15,551 | SH | DFND | 7 | 0 | 15,551 | 0 | |
EXELON CORP | COM | 30161N101 | 80 | 1,589 | SH | DFND | 8 | 478 | 1,111 | 0 | |
EXELON CORP | COM | 30161N101 | 29 | 588 | SH | DFND | 9 | 588 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 364 | 7,257 | SH | DFND | 15 | 7,257 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 77 | 1,542 | SH | DFND | 19 | 1,542 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 84 | 1,672 | SH | OTR | 19 | 1,662 | 0 | 10 | |
EXELON CORP | COM | 30161N101 | 759 | 15,148 | SH | DFND | 21 | 15,018 | 0 | 130 | |
EXELON CORP | COM | 30161N101 | 8 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,648 | 69,232 | SH | DFND | 1 | 69,232 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 86 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 95 | 3,998 | SH | DFND | 2 | 3,998 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,861 | 246,258 | SH | DFND | 3 | 230,375 | 0 | 15,883 | |
EXELIXIS INC | COM | 30161Q104 | 94 | 3,956 | SH | DFND | 5 | 1,860 | 2,096 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 18 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 245 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 107 | 31,936 | SH | DFND | 3 | 30,759 | 0 | 1,177 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,199 | 43,686 | SH | DFND | 1 | 43,686 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,380 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,234 | 203,651 | SH | DFND | 3 | 190,379 | 0 | 13,272 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,025 | 101,047 | SH | DFND | 5 | 75,985 | 25,062 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 113 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 119 | 999 | SH | DFND | 15 | 999 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,143 | 76,833 | SH | DFND | 19 | 76,833 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 147 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,653 | 63,281 | SH | DFND | 3 | 62,054 | 0 | 1,227 | |
EXPONENT INC | COM | 30214U102 | 2,235 | 38,719 | SH | DFND | 5 | 14 | 38,705 | 0 | |
EXPONENT INC | COM | 30214U102 | 41 | 711 | SH | DFND | 8 | 711 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 103 | 1,790 | SH | DFND | 15 | 1,790 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 18 | 306 | SH | DFND | 21 | 306 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,125 | 118,379 | SH | DFND | 3 | 114,287 | 0 | 4,092 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16 | 875 | SH | DFND | 5 | 300 | 575 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,348 | 150,605 | SH | DFND | 1 | 150,605 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,976 | 78,268 | SH | DFND | 3 | 70,806 | 0 | 7,462 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,990 | 78,405 | SH | DFND | 4 | 0 | 2,540 | 75,865 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84 | 826 | SH | DFND | 5 | 12 | 814 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 713 | 7,000 | SH | DFND | 24 | 2,000 | 0 | 5,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 628 | 83,812 | SH | DFND | 3 | 81,715 | 0 | 2,097 | |
EXTERRAN CORP | COM | 30227H106 | 250 | 14,840 | SH | DFND | 3 | 14,399 | 0 | 441 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 13 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
EZCORP INC | NOTE 2.125% | 302301AB2 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 218,931 | 2,709,544 | SH | DFND | 1 | 2,709,544 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 695 | 8,600 | SH | Call | DFND | 2 | 8,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,383 | 79,000 | SH | Call | DFND | 3 | 79,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,323 | 474,300 | SH | Put | DFND | 3 | 474,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 508,331 | 6,291,230 | SH | DFND | 3 | 5,717,665 | 0 | 573,565 | |
EXXON MOBIL CORP | COM | 30231G102 | 127,153 | 1,573,676 | SH | DFND | 5 | 1,097,843 | 475,833 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 862 | 10,667 | SH | DFND | 7 | 0 | 10,667 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,719 | 95,531 | SH | DFND | 8 | 94,831 | 700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,241 | SH | DFND | 11 | 1,241 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,582 | SH | DFND | 13 | 3,582 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,793 | 183,079 | SH | DFND | 15 | 183,079 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,193 | 101,395 | SH | DFND | 19 | 101,395 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 656 | 8,113 | SH | OTR | 19 | 5,948 | 0 | 2,165 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,322 | 251,513 | SH | DFND | 21 | 188,445 | 0 | 63,068 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,401 | 79,220 | SH | DFND | 23 | 61,131 | 0 | 18,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,023 | 37,416 | SH | OTR | 23 | 37,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,314 | 53,388 | SH | DFND | 24 | 6,944 | 0 | 46,444 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,935 | 23,942 | SH | DFND | 29 | 23,942 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 664 | 8,213 | SH | SOLE | 333 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,494 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 6 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 4 | 12,355 | SH | DFND | 19 | 12,355 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 150 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 13 | 396 | SH | DFND | 5 | 0 | 396 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 4 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1 | 77 | SH | DFND | 5 | 7 | 70 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 14 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 215,574 | 1,293,262 | SH | DFND | 1 | 1,293,262 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,484 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,569 | 111,400 | SH | Put | DFND | 2 | 111,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,574 | 87,434 | SH | DFND | 2 | 87,434 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 167,907 | 1,007,300 | SH | Call | DFND | 3 | 1,007,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 567,863 | 3,406,700 | SH | Put | DFND | 3 | 3,406,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 641,316 | 3,847,358 | SH | DFND | 3 | 3,731,746 | 0 | 115,612 | |
FACEBOOK INC | CL A | 30303M102 | 272,475 | 1,634,622 | SH | DFND | 5 | 1,572,284 | 62,338 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,364 | 32,178 | SH | DFND | 7 | 0 | 32,178 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,101 | 48,601 | SH | DFND | 8 | 45,881 | 2,720 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,084 | 264,464 | SH | DFND | 11 | 264,464 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 398 | 2,389 | SH | DFND | 13 | 2,389 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 133 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,811 | 22,860 | SH | DFND | 15 | 22,860 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 156 | 935 | SH | DFND | 18 | 935 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,320 | 313,875 | SH | DFND | 19 | 313,875 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 973 | 5,836 | SH | OTR | 19 | 5,693 | 0 | 143 | |
FACEBOOK INC | CL A | 30303M102 | 98,986 | 593,833 | SH | DFND | 21 | 564,069 | 0 | 29,764 | |
FACEBOOK INC | CL A | 30303M102 | 2,040 | 12,239 | SH | DFND | 23 | 4,815 | 0 | 7,424 | |
FACEBOOK INC | CL A | 30303M102 | 36,750 | 220,471 | SH | DFND | 24 | 80,980 | 0 | 139,491 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 83 | SH | DFND | 29 | 83 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,709 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,996 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 106 | 78,696 | SH | DFND | 3 | 74,829 | 0 | 3,867 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 24 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 116 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 260 | 19,368 | SH | DFND | 3 | 19,368 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1 | 83 | SH | OTR | 19 | 0 | 0 | 83 | |
FEDEX CORP | COM | 31428X106 | 1,293 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 218 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,215 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,628 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 44,060 | 242,873 | SH | DFND | 3 | 222,685 | 0 | 20,188 | |
FEDEX CORP | COM | 31428X106 | 53,955 | 297,420 | SH | DFND | 5 | 295,017 | 2,403 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,247 | 12,389 | SH | DFND | 7 | 0 | 12,389 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,641 | 9,047 | SH | DFND | 8 | 7,920 | 1,127 | 0 | |
FEDEX CORP | COM | 31428X106 | 16 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 322 | 1,776 | SH | DFND | 15 | 1,776 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,196 | 6,592 | SH | DFND | 19 | 6,592 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30 | 168 | SH | OTR | 19 | 100 | 0 | 68 | |
FEDEX CORP | COM | 31428X106 | 524 | 2,889 | SH | DFND | 21 | 2,889 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 160 | 881 | SH | DFND | 23 | 700 | 0 | 181 | |
FEDEX CORP | COM | 31428X106 | 33,035 | 182,101 | SH | DFND | 24 | 67,540 | 0 | 114,561 | |
FEDEX CORP | COM | 31428X106 | 2,411 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 283 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 847 | 52,832 | SH | DFND | 4 | 0 | 52,832 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 48 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,447 | 26,617 | SH | DFND | 3 | 25,383 | 0 | 1,234 | |
FIBROGEN INC | COM | 31572Q808 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,194 | 169,706 | SH | DFND | 1 | 169,706 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,186 | 134,269 | SH | DFND | 3 | 132,188 | 0 | 2,081 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 798 | 7,058 | SH | DFND | 5 | 1,264 | 5,794 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 239 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90 | 799 | SH | DFND | 19 | 799 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 841 | SH | OTR | 19 | 814 | 0 | 27 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 140 | 1,242 | SH | DFND | 21 | 1,242 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,242 | 187,815 | SH | DFND | 23 | 184,316 | 0 | 3,499 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,692 | 101,020 | SH | DFND | 3 | 98,791 | 0 | 2,229 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,102 | 440,550 | SH | DFND | 4 | 0 | 14,400 | 426,150 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,474 | 40,339 | SH | DFND | 5 | 0 | 40,339 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 103 | 2,820 | SH | OTR | 19 | 2,820 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201 | 5,505 | SH | DFND | 21 | 5,505 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 2,578 | 244,105 | SH | DFND | 3 | 235,351 | 0 | 8,754 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 55 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 273 | 4,158 | SH | DFND | 3 | 3,650 | 0 | 508 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8 | 123 | SH | DFND | 23 | 123 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 105 | 4,531 | SH | DFND | 3 | 4,531 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 185 | 7,995 | SH | DFND | 5 | 7,995 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 21 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3 | 151 | SH | OTR | 19 | 0 | 0 | 151 | |
FINISAR CORP | COM NEW | 31787A507 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 171 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,124 | 305,207 | SH | DFND | 3 | 293,608 | 0 | 11,599 | |
FIREEYE INC | COM | 31816Q101 | 693 | 41,256 | SH | DFND | 5 | 41,256 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 50 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
FIREEYE INC | COM | 31816Q101 | 5 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIREEYE INC | NOTE 1.000% | 31816QAB7 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
FIREEYE INC | NOTE 1.625% | 31816QAD3 | 5,293 | 5,673,000 | PRN | DFND | 6 | 5,673,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 801 | 15,544 | SH | DFND | 1 | 15,544 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 61 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,385 | 123,971 | SH | DFND | 3 | 122,256 | 0 | 1,715 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,762 | 73,048 | SH | DFND | 5 | 73,048 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 48 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 80 | 1,557 | SH | DFND | 19 | 1,557 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 35 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 708 | 28,430 | SH | DFND | 3 | 6,545 | 0 | 21,885 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 25 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 151 | 370 | SH | DFND | 3 | 280 | 0 | 90 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,063 | 37,004 | SH | DFND | 4 | 0 | 37,004 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,560 | 630,390 | SH | DFND | 2 | 630,390 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,254 | 85,791 | SH | DFND | 3 | 77,448 | 0 | 8,343 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 80 | 3,057 | SH | DFND | 15 | 3,057 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 54 | 2,045 | SH | DFND | 19 | 2,045 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 30 | 1,131 | SH | DFND | 21 | 1,131 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 70 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 753 | 13,030 | SH | DFND | 5 | 77 | 12,953 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,297 | 164,941 | SH | DFND | 3 | 162,721 | 0 | 2,220 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 34 | 1,293 | SH | DFND | 15 | 1,293 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 383 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 23 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,433 | 266,762 | SH | DFND | 4 | 0 | 8,693 | 258,069 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 26 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 79 | 2,226 | SH | DFND | 19 | 2,226 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,145 | 28,756 | SH | DFND | 3 | 28,366 | 0 | 390 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 112 | 17,017 | SH | DFND | 3 | 17,017 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 180 | 27,359 | SH | DFND | 5 | 26,759 | 600 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 3,910 | SH | DFND | 8 | 3,910 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,685 | 16,769 | SH | DFND | 1 | 16,769 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,985 | 89,440 | SH | DFND | 3 | 88,478 | 0 | 962 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,830 | 167,531 | SH | DFND | 5 | 58,202 | 109,329 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,494 | 64,646 | SH | DFND | 7 | 0 | 64,646 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,718 | 27,055 | SH | DFND | 8 | 4,021 | 23,034 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 186 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 295,265 | 2,939,129 | SH | DFND | 16 | 2,939,129 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,115 | 40,959 | SH | DFND | 18 | 40,959 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 120 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 114 | 1,137 | SH | DFND | 21 | 1,137 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 258 | 2,565 | SH | DFND | 29 | 2,565 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 810 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,429 | 31,991 | SH | DFND | 3 | 31,576 | 0 | 415 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,251 | 378,316 | SH | DFND | 3 | 351,584 | 0 | 26,732 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 37 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 111 | 5,095 | SH | DFND | 15 | 5,095 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 37 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 759 | 56,457 | SH | DFND | 3 | 56,057 | 0 | 400 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 26 | 1,925 | SH | DFND | 15 | 1,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 382 | 10,270 | SH | DFND | 3 | 10,270 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 12 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 73 | 3,080 | SH | DFND | 3 | 3,080 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,286 | 44,742 | SH | DFND | 3 | 44,409 | 0 | 333 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 58 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 47 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 753 | 13,976 | SH | DFND | 3 | 8,376 | 0 | 5,600 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 32 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,624 | 30,785 | SH | DFND | 3 | 30,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 20 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 341 | 16,968 | SH | DFND | 3 | 16,291 | 0 | 677 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 20 | 985 | SH | DFND | 21 | 985 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 205 | 11,868 | SH | DFND | 2 | 11,868 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 379 | 21,920 | SH | DFND | 3 | 16,129 | 0 | 5,791 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 262 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 3,196 | 44,594 | SH | DFND | 3 | 41,197 | 0 | 3,397 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 129 | 20,866 | SH | DFND | 3 | 15,919 | 0 | 4,947 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 63 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 900 | 33,180 | SH | DFND | 3 | 32,458 | 0 | 722 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 417 | 35,299 | SH | DFND | 3 | 33,708 | 0 | 1,591 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,917 | 76,988 | SH | DFND | 3 | 75,636 | 0 | 1,352 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 74 | 2,991 | SH | DFND | 15 | 2,991 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,406 | 1,644,772 | SH | DFND | 3 | 1,417,296 | 0 | 227,476 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 583 | 17,941 | SH | DFND | 5 | 17,941 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 68 | 2,099 | SH | DFND | 8 | 2,099 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 116 | 3,565 | SH | DFND | 15 | 3,565 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 52 | 1,614 | SH | DFND | 21 | 1,614 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 249 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,738 | 180,468 | SH | DFND | 3 | 165,248 | 0 | 15,220 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 235 | 3,955 | SH | DFND | 5 | 3,955 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 176 | 2,966 | SH | DFND | 21 | 2,966 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,310 | 54,904 | SH | DFND | 3 | 47,221 | 0 | 7,683 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 112 | 2,664 | SH | DFND | 21 | 2,664 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,120 | 24,450 | SH | DFND | 2 | 24,450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,470 | 75,773 | SH | DFND | 3 | 72,262 | 0 | 3,511 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 44 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 50 | 1,102 | SH | DFND | 21 | 1,102 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 264 | 20,381 | SH | DFND | 2 | 20,381 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,408 | 108,869 | SH | DFND | 3 | 79,350 | 0 | 29,519 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 238 | 18,395 | SH | DFND | 5 | 18,395 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 49 | 3,759 | SH | DFND | 8 | 3,759 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,080 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,882 | 293,520 | SH | DFND | 3 | 281,363 | 0 | 12,157 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 32 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 55 | 1,824 | SH | DFND | 15 | 1,824 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,752 | 232,324 | SH | DFND | 3 | 213,650 | 0 | 18,674 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,316 | 43,394 | SH | DFND | 5 | 43,091 | 303 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 53 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 66 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,784 | 44,689 | SH | DFND | 3 | 39,308 | 0 | 5,381 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 49 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,232 | 32,424 | SH | DFND | 2 | 32,424 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,108 | 29,158 | SH | DFND | 3 | 28,679 | 0 | 479 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,605 | 259,781 | SH | DFND | 3 | 242,167 | 0 | 17,614 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 324 | 5,063 | SH | DFND | 5 | 286 | 4,777 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 39 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 55 | 864 | SH | DFND | 21 | 864 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,267 | 186,262 | SH | DFND | 3 | 176,939 | 0 | 9,323 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 58 | 2,040 | SH | DFND | 5 | 760 | 1,280 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 28 | 974 | SH | DFND | 15 | 974 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,977 | 86,391 | SH | DFND | 3 | 78,288 | 0 | 8,103 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,152 | 54,715 | SH | DFND | 5 | 45,759 | 8,956 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 72 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 527 | 22,592 | SH | DFND | 2 | 22,592 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,710 | 244,978 | SH | DFND | 3 | 229,885 | 0 | 15,093 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 699 | 29,977 | SH | DFND | 5 | 17,221 | 12,756 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 166 | 5,060 | SH | DFND | 3 | 4,840 | 0 | 220 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 348 | 15,703 | SH | DFND | 3 | 15,703 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,361 | 119,613 | SH | DFND | 3 | 112,983 | 0 | 6,630 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,586 | 56,425 | SH | DFND | 5 | 42,117 | 14,308 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 25 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 33 | 1,178 | SH | DFND | 21 | 1,178 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 341 | 9,807 | SH | DFND | 3 | 9,307 | 0 | 500 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13,912 | 225,513 | SH | DFND | 3 | 203,436 | 0 | 22,077 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 77 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 31 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 17,244 | 257,221 | SH | DFND | 3 | 236,585 | 0 | 20,636 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 40 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 162 | 7,614 | SH | DFND | 3 | 7,614 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 21 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 24,331 | 471,799 | SH | DFND | 3 | 464,364 | 0 | 7,435 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 74 | 1,430 | SH | DFND | 15 | 1,430 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,647 | 69,400 | SH | DFND | 3 | 58,301 | 0 | 11,099 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 11 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 83 | 1,243 | SH | DFND | 15 | 1,243 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 141 | 2,110 | SH | DFND | 21 | 2,110 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,187 | 92,539 | SH | DFND | 2 | 92,539 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,595 | 202,280 | SH | DFND | 3 | 192,704 | 0 | 9,576 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 11 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 138 | 10,594 | SH | DFND | 3 | 8,499 | 0 | 2,095 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 13 | 1,000 | SH | DFND | 5 | 500 | 500 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 55 | 1,095 | SH | DFND | 3 | 890 | 0 | 205 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 552 | 11,544 | SH | DFND | 3 | 8,297 | 0 | 3,247 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 77 | 1,614 | SH | DFND | 5 | 1,359 | 255 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,975 | 85,955 | SH | DFND | 3 | 85,528 | 0 | 427 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 25 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 87 | 2,004 | SH | DFND | 3 | 1,924 | 0 | 80 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 70 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 7,945 | 228,368 | SH | DFND | 2 | 228,368 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 4,798 | 137,920 | SH | DFND | 3 | 132,278 | 0 | 5,642 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 231 | 6,637 | SH | DFND | 5 | 6,175 | 462 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 44 | 1,255 | SH | DFND | 8 | 1,255 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 77 | 2,227 | SH | DFND | 15 | 2,227 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 8 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 663 | 46,459 | SH | DFND | 3 | 46,459 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 349 | 24,415 | SH | DFND | 24 | 4,925 | 0 | 19,490 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 51 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 288 | 10,565 | SH | DFND | 5 | 10,565 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 8 | 299 | SH | DFND | 8 | 299 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,621 | 32,574 | SH | DFND | 2 | 32,574 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,163 | 23,366 | SH | DFND | 3 | 23,366 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 34 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 701 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17,040 | 313,410 | SH | DFND | 3 | 300,989 | 0 | 12,421 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 203 | 3,738 | SH | DFND | 5 | 3,220 | 518 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 113 | 2,078 | SH | DFND | 8 | 2,078 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 8,835 | 352,985 | SH | DFND | 3 | 281,654 | 0 | 71,331 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 5 | 219 | SH | DFND | 5 | 0 | 219 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 50 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 659 | 16,001 | SH | DFND | 3 | 16,001 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 11 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 97 | 4,228 | SH | DFND | 5 | 870 | 3,358 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 262 | 7,165 | SH | DFND | 3 | 6,565 | 0 | 600 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 655 | 13,604 | SH | DFND | 3 | 13,604 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2,132 | 59,962 | SH | DFND | 2 | 59,962 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 634 | 17,848 | SH | DFND | 3 | 16,704 | 0 | 1,144 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 25 | 700 | SH | DFND | 24 | 425 | 0 | 275 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 35 | 955 | SH | DFND | 3 | 380 | 0 | 575 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 177 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 270 | 7,160 | SH | DFND | 3 | 7,135 | 0 | 25 | |
FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 | 26 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 915 | 21,180 | SH | DFND | 3 | 19,116 | 0 | 2,064 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 19 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 262 | 7,589 | SH | DFND | 3 | 7,032 | 0 | 557 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,373 | 29,741 | SH | DFND | 3 | 25,537 | 0 | 4,204 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 7 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 15 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 39 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 774 | 22,052 | SH | DFND | 3 | 20,382 | 0 | 1,670 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 52 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 834 | 24,019 | SH | DFND | 3 | 23,538 | 0 | 481 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,889 | 245,336 | SH | DFND | 3 | 242,861 | 0 | 2,475 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 28 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 18,912 | 764,747 | SH | DFND | 3 | 750,456 | 0 | 14,291 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 91 | 3,680 | SH | DFND | 15 | 3,680 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 19 | 772 | SH | DFND | 21 | 772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 429 | 17,335 | SH | DFND | 24 | 2,950 | 0 | 14,385 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9,956 | 211,389 | SH | DFND | 3 | 202,698 | 0 | 8,691 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 617 | 13,101 | SH | DFND | 5 | 6,900 | 6,201 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 35 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 26 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 16 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 18,049 | 377,664 | SH | DFND | 3 | 359,249 | 0 | 18,415 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 8 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,285 | 59,100 | SH | DFND | 3 | 54,477 | 0 | 4,623 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 15 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 6,522 | 354,828 | SH | DFND | 3 | 333,563 | 0 | 21,265 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 50 | 2,700 | SH | DFND | 21 | 2,000 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,763 | 254,921 | SH | DFND | 3 | 248,435 | 0 | 6,486 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 14 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 34 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 87 | 4,017 | SH | DFND | 3 | 3,517 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 628 | 29,080 | SH | DFND | 3 | 28,580 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,738 | 427,028 | SH | DFND | 3 | 377,756 | 0 | 49,272 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 75 | 2,500 | SH | OTR | 19 | 2,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,256 | 42,100 | SH | DFND | 24 | 5,545 | 0 | 36,555 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32,861 | 1,092,823 | SH | DFND | 3 | 877,662 | 0 | 215,161 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 166 | 5,512 | SH | DFND | 21 | 5,512 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2,049 | 122,169 | SH | DFND | 3 | 122,169 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 111 | 4,569 | SH | DFND | 2 | 4,569 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 711 | 29,162 | SH | DFND | 3 | 18,343 | 0 | 10,819 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 884 | 44,026 | SH | DFND | 3 | 43,426 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 58 | 1,835 | SH | DFND | 3 | 1,635 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 569 | 17,850 | SH | DFND | 5 | 17,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 31 | 958 | SH | DFND | 8 | 958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 11 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 24 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 408 | 17,454 | SH | DFND | 3 | 17,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 933 | 42,010 | SH | DFND | 3 | 25,040 | 0 | 16,970 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 64 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 259 | 13,664 | SH | DFND | 3 | 13,664 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 75 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 4,072 | 166,968 | SH | DFND | 3 | 161,585 | 0 | 5,383 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 32 | 1,329 | SH | DFND | 15 | 1,329 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 21 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 6,219 | 232,643 | SH | DFND | 3 | 231,690 | 0 | 953 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 108 | 4,022 | SH | DFND | 15 | 4,022 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,059 | 317,551 | SH | DFND | 3 | 305,341 | 0 | 12,210 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 29 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 27 | 1,434 | SH | DFND | 15 | 1,434 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,176 | 363,159 | SH | DFND | 3 | 342,697 | 0 | 20,462 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 53 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 172 | 3,831 | SH | DFND | 3 | 3,831 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,399 | 74,718 | SH | DFND | 3 | 71,761 | 0 | 2,957 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 12 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 112 | 12,050 | SH | DFND | 3 | 12,050 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,329 | 80,392 | SH | DFND | 3 | 50,494 | 0 | 29,898 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19,751 | 503,731 | SH | DFND | 3 | 477,930 | 0 | 25,801 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 12 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,604 | 42,339 | SH | DFND | 3 | 41,816 | 0 | 523 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,312 | 25,583 | SH | DFND | 3 | 25,583 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 271 | 5,300 | SH | DFND | 3 | 4,958 | 0 | 342 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,865 | 68,594 | SH | DFND | 2 | 68,594 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 14,781 | 262,358 | SH | DFND | 3 | 161,618 | 0 | 100,740 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 39 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,635 | 26,107 | SH | DFND | 3 | 12,561 | 0 | 13,546 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 14 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,734 | 46,736 | SH | DFND | 2 | 46,736 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,968 | 33,647 | SH | DFND | 3 | 31,302 | 0 | 2,345 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,286 | 112,805 | SH | DFND | 3 | 112,805 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,053 | 107,992 | SH | DFND | 3 | 107,206 | 0 | 786 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 580 | 11,282 | SH | DFND | 3 | 9,982 | 0 | 1,300 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 20 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 457 | 18,207 | SH | DFND | 3 | 18,207 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 55 | 2,195 | SH | DFND | 21 | 2,195 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,041 | 488,326 | SH | DFND | 3 | 427,309 | 0 | 61,017 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 252 | 4,911 | SH | DFND | 15 | 4,911 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221 | 4,300 | SH | OTR | 19 | 0 | 0 | 4,300 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 8,697 | 174,926 | SH | DFND | 3 | 174,926 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 139 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 84,600 | 1,410,476 | SH | DFND | 3 | 1,318,242 | 0 | 92,234 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 266 | 4,431 | SH | DFND | 15 | 4,431 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 61 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,990 | 33,185 | SH | DFND | 24 | 6,720 | 0 | 26,465 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 2,357 | 77,520 | SH | DFND | 3 | 74,182 | 0 | 3,338 | |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 133 | 6,375 | SH | DFND | 3 | 6,375 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 590 | 41,148 | SH | DFND | 3 | 36,873 | 0 | 4,275 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 4,148 | 193,845 | SH | DFND | 3 | 193,353 | 0 | 492 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 60 | 3,240 | SH | DFND | 3 | 3,240 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,794 | 193,703 | SH | DFND | 3 | 151,488 | 0 | 42,215 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 73 | 3,605 | SH | DFND | 3 | 3,605 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,915 | 272,714 | SH | DFND | 3 | 267,507 | 0 | 5,207 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 3,260 | 162,586 | SH | DFND | 3 | 162,586 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,094 | 125,180 | SH | DFND | 3 | 87,163 | 0 | 38,017 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 24 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 28 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 32 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 63 | 3,542 | SH | DFND | 3 | 3,542 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 631 | 31,730 | SH | DFND | 3 | 31,730 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 125 | 4,294 | SH | DFND | 3 | 3,959 | 0 | 335 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 539 | 18,470 | SH | DFND | 5 | 18,470 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 29 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 528 | 39,822 | SH | DFND | 3 | 39,822 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 182 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 34,023 | 393,330 | SH | DFND | 4 | 0 | 102,780 | 290,550 | |
FIRSTCASH INC | COM | 33767D105 | 39 | 453 | SH | DFND | 5 | 0 | 453 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 12 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 22 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 16 | 184 | SH | OTR | 19 | 0 | 0 | 184 | |
FIRSTCASH INC | COM | 33767D105 | 18 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 2 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 124 | 20,983 | SH | DFND | 3 | 19,543 | 0 | 1,440 | |
FITBIT INC | CL A | 33812L102 | 9 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 25 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,368 | 27,105 | SH | DFND | 3 | 26,814 | 0 | 291 | |
FIVE BELOW INC | COM | 33829M101 | 5,637 | 45,366 | SH | DFND | 5 | 28,280 | 17,086 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 49 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 55 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
FIVE BELOW INC | COM | 33829M101 | 65 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,146 | 9,223 | SH | DFND | 23 | 7,981 | 0 | 1,242 | |
FIVE BELOW INC | COM | 33829M101 | 673 | 5,414 | SH | OTR | 23 | 0 | 0 | 5,414 | |
FIVE BELOW INC | COM | 33829M101 | 531 | 4,273 | SH | DFND | 27;23 | 4,273 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 174 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 11 | 11,562 | SH | DFND | 4 | 0 | 11,562 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 4 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 17 | 2,390 | SH | DFND | 19 | 2,390 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 448 | 18,844 | SH | DFND | 3 | 16,544 | 0 | 2,300 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,418 | 354,012 | SH | DFND | 3 | 302,637 | 0 | 51,375 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 64 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,781 | 24,477 | SH | DFND | 3 | 24,122 | 0 | 355 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 251 | 2,207 | SH | DFND | 15 | 2,207 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 977 | 18,398 | SH | DFND | 3 | 18,398 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,055 | 154,336 | SH | DFND | 3 | 154,117 | 0 | 219 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 341 | 10,406 | SH | DFND | 5 | 10,406 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 84 | 2,567 | SH | DFND | 15 | 2,567 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 146 | 4,460 | SH | DFND | 21 | 4,460 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,057 | 43,440 | SH | DFND | 2 | 43,440 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,382 | 55,547 | SH | DFND | 2 | 55,547 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 123 | 4,946 | SH | DFND | 3 | 4,946 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 183 | 1,921 | SH | DFND | 3 | 1,921 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 762 | 11,361 | SH | DFND | 3 | 11,361 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 623 | 21,500 | SH | DFND | 3 | 16,175 | 0 | 5,325 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 33 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 16 | 676 | SH | DFND | 3 | 536 | 0 | 140 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,983 | 31,022 | SH | DFND | 3 | 30,595 | 0 | 427 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 98 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 24 | 375 | SH | DFND | 24 | 0 | 0 | 375 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,781 | 116,812 | SH | DFND | 3 | 116,730 | 0 | 82 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 22 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 139 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 898 | 14,795 | SH | DFND | 2 | 14,795 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 246 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 20 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 46 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 62,230 | 2,691,600 | SH | DFND | 3 | 2,572,372 | 0 | 119,228 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,026 | 44,361 | SH | DFND | 5 | 44,361 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 197 | 8,516 | SH | DFND | 8 | 8,516 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 199 | 8,607 | SH | DFND | 15 | 8,607 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,937 | 127,034 | SH | DFND | 29 | 127,034 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,778 | 39,821 | SH | DFND | 3 | 39,821 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 261 | 5,837 | SH | DFND | 15 | 5,837 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 1,496 | 34,366 | SH | DFND | 3 | 34,366 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 131 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 376 | 8,401 | SH | DFND | 3 | 4,801 | 0 | 3,600 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6 | 126 | SH | DFND | 5 | 0 | 126 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 150 | 3,350 | SH | DFND | 15 | 3,350 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,599 | 47,656 | SH | DFND | 3 | 47,306 | 0 | 350 | |
FLOWSERVE CORP | COM | 34354P105 | 77 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 879 | 19,477 | SH | DFND | 3 | 18,922 | 0 | 555 | |
FLOWSERVE CORP | COM | 34354P105 | 611 | 13,540 | SH | DFND | 5 | 13,528 | 12 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 43 | 942 | SH | DFND | 19 | 942 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 4 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,207 | 87,242 | SH | DFND | 3 | 82,942 | 0 | 4,300 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 275 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 353 | 9,895 | SH | DFND | 5 | 9,895 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 291 | 8,160 | SH | DFND | 8 | 8,160 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,558 | 30,497 | SH | DFND | 1 | 30,497 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,853 | 165,131 | SH | DFND | 3 | 147,917 | 0 | 17,214 | |
FORTIVE CORP | COM | 34959J108 | 16,591 | 197,772 | SH | DFND | 5 | 17,483 | 180,289 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,329 | 135,045 | SH | DFND | 7 | 0 | 135,045 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,159 | 37,654 | SH | DFND | 8 | 52 | 37,602 | 0 | |
FORTIVE CORP | COM | 34959J108 | 200 | 2,387 | SH | DFND | 13 | 2,387 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 86 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 345,876 | 4,122,974 | SH | DFND | 16 | 4,122,974 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,366 | 63,964 | SH | DFND | 18 | 63,964 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 161 | SH | OTR | 19 | 75 | 0 | 86 | |
FORTIVE CORP | COM | 34959J108 | 505 | 6,023 | SH | DFND | 21 | 3,660 | 0 | 2,363 | |
FORTIVE CORP | COM | 34959J108 | 3,411 | 40,666 | SH | DFND | 23 | 36,729 | 0 | 3,937 | |
FORTIVE CORP | COM | 34959J108 | 300 | 3,575 | SH | OTR | 23 | 3,575 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,918 | 142,069 | SH | DFND | 24 | 11,320 | 0 | 130,749 | |
FORTIVE CORP | COM | 34959J108 | 365 | 4,345 | SH | DFND | 29 | 4,345 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,058 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 310 | 18,100 | SH | DFND | 3 | 18,100 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 86 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,858 | 39,021 | SH | DFND | 3 | 35,646 | 0 | 3,375 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 880 | 18,476 | SH | DFND | 5 | 288 | 18,188 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 156 | 3,272 | SH | DFND | 19 | 3,272 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 416 | 8,747 | SH | DFND | 21 | 8,747 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 68 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 13 | 800 | SH | DFND | 3 | 500 | 0 | 300 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 1,151 | SH | DFND | 5 | 11 | 1,140 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 198 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 27 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,344 | 79,199 | SH | DFND | 3 | 78,809 | 0 | 390 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 36 | 1,207 | SH | OTR | 19 | 1,165 | 0 | 42 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 165 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,834 | 49,948 | SH | DFND | 3 | 49,717 | 0 | 231 | |
FOX CORP | CL A COM | 35137L105 | 104 | 2,830 | SH | DFND | 5 | 592 | 2,238 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 220 | 5,984 | SH | DFND | 19 | 5,984 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 61 | 1,655 | SH | DFND | 21 | 1,655 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 75 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,013 | 28,245 | SH | DFND | 3 | 24,612 | 0 | 3,633 | |
FOX CORP | CL B COM | 35137L204 | 119 | 3,309 | SH | DFND | 5 | 150 | 3,159 | 0 | |
FOX CORP | CL B COM | 35137L204 | 33 | 933 | SH | DFND | 11 | 933 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 32 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 20 | 544 | SH | DFND | 21 | 544 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,934 | 41,980 | SH | DFND | 3 | 41,052 | 0 | 928 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 405 | 5,798 | SH | DFND | 5 | 5,798 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 566 | 19,500 | SH | DFND | 4 | 0 | 19,500 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 210 | 29,146 | SH | DFND | 1 | 29,146 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 72 | 10,032 | SH | DFND | 3 | 10,032 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 106 | 10,987 | SH | DFND | 3 | 9,965 | 0 | 1,022 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 131 | 5,287 | SH | DFND | 3 | 5,287 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 9 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 57 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 54 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,843 | 282,301 | SH | DFND | 2 | 282,301 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 590 | 18,786 | SH | DFND | 5 | 18,786 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,094 | 45,198 | SH | DFND | 3 | 45,198 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 21 | 841 | SH | DFND | 3 | 841 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 53 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 6,631 | 239,586 | SH | DFND | 3 | 239,370 | 0 | 216 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 6 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 609 | 47,210 | SH | DFND | 1 | 47,210 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,186 | 479,900 | SH | Put | DFND | 3 | 479,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,212 | 1,568,019 | SH | DFND | 3 | 1,489,949 | 0 | 78,070 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,289 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,370 | 1,270,000 | SH | Put | DFND | 5 | 1,270,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,170 | 556,258 | SH | DFND | 5 | 553,647 | 2,611 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 5,935 | SH | DFND | 8 | 5,935 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 16,037 | SH | DFND | 15 | 16,037 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 3,073 | SH | DFND | 19 | 3,073 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 3,069 | SH | DFND | 21 | 3,069 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200 | 15,500 | SH | DFND | 29 | 15,500 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6,943 | 749,000 | SH | Call | DFND | 3 | 749,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 7,796 | 841,000 | SH | Put | DFND | 3 | 841,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,064 | 222,654 | SH | DFND | 3 | 222,654 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 7 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 35 | 1,019 | SH | DFND | 3 | 919 | 0 | 100 | |
FRONTDOOR INC | COM | 35905A109 | 139 | 4,052 | SH | DFND | 5 | 4,052 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 46 | 22,897 | SH | DFND | 3 | 22,454 | 0 | 443 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 366 | SH | DFND | 21 | 362 | 0 | 4 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 3,051 | SH | DFND | 3 | 3,051 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5,542 | 413,602 | SH | DFND | 4 | 0 | 288,188 | 125,414 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 30 | 2,247 | SH | DFND | 19 | 2,247 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 14 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 267 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 299 | 15,553 | SH | DFND | 3 | 13,803 | 0 | 1,750 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,462 | 388,640 | SH | DFND | 4 | 0 | 12,620 | 376,020 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 83 | SH | DFND | 5 | 0 | 83 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,617 | 118,989 | SH | DFND | 3 | 115,143 | 0 | 3,846 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 226 | 4,066 | SH | DFND | 11 | 4,066 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 96 | 1,734 | SH | DFND | 15 | 1,734 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 57 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 67 | 2,249 | SH | DFND | 3 | 1,855 | 0 | 394 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 39 | 1,334 | SH | DFND | 19 | 1,334 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 697 | 19,530 | SH | DFND | 3 | 19,230 | 0 | 300 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39 | 1,105 | SH | DFND | 5 | 255 | 850 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 55 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,134 | 12,658 | SH | DFND | 3 | 11,311 | 0 | 1,347 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 261 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 38 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 61 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 177 | 1,052 | SH | DFND | 21 | 452 | 0 | 600 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 10 | SH | DFND | 24 | 0 | 0 | 10 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 236 | 19,460 | SH | DFND | 4 | 0 | 19,460 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 812 | 66,832 | SH | DFND | 5 | 0 | 66,832 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 12 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 3 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 27 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 122 | 3,042 | SH | DFND | 3 | 3,042 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 42,960 | 1,075,069 | SH | DFND | 4 | 0 | 416,777 | 658,292 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12 | 301 | SH | DFND | 5 | 0 | 301 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 36 | 892 | SH | DFND | 21 | 892 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 64 | 7,694 | SH | DFND | 3 | 7,251 | 0 | 443 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 941 | 135,458 | SH | DFND | 3 | 131,894 | 0 | 3,564 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 40 | 7,615 | SH | DFND | 3 | 7,615 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,081 | 520,703 | SH | DFND | 3 | 463,178 | 0 | 57,525 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 42 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 120 | 5,626 | SH | DFND | 15 | 5,626 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 85 | 4,579 | SH | DFND | 3 | 4,279 | 0 | 300 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,086 | 198,511 | SH | DFND | 3 | 194,819 | 0 | 3,692 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,058 | 89,878 | SH | DFND | 3 | 87,689 | 0 | 2,189 | |
GMS INC | COM | 36251C103 | 149 | 9,865 | SH | DFND | 3 | 9,865 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 395 | 62,820 | SH | DFND | 4 | 0 | 62,820 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 1,916 | SH | DFND | 15 | 1,916 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 16 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 328 | 75,518 | SH | DFND | 3 | 72,850 | 0 | 2,668 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 9 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,742 | 174,812 | SH | DFND | 1 | 174,812 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,168 | 30,286 | SH | DFND | 3 | 29,798 | 0 | 488 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 116 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32 | 817 | SH | DFND | 21 | 817 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 51 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 77 | 7,566 | SH | DFND | 3 | 7,562 | 0 | 4 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 89 | 8,769 | SH | DFND | 5 | 8,769 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 473 | 44,923 | SH | DFND | 3 | 44,437 | 0 | 486 | |
GANNETT CO INC | COM | 36473H104 | 4 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 13 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 20 | 1,863 | SH | DFND | 19 | 1,863 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 95 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 186 | 6,698 | SH | DFND | 3 | 6,698 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,966 | 358,361 | SH | DFND | 4 | 0 | 11,625 | 346,736 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,279 | 45,978 | SH | DFND | 5 | 0 | 45,978 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,549 | 284,345 | SH | DFND | 1 | 284,345 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 338 | 9,100 | SH | Call | DFND | 2 | 9,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 55,205 | 1,488,000 | SH | Put | DFND | 3 | 1,488,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54,417 | 1,466,757 | SH | DFND | 3 | 1,434,970 | 0 | 31,787 | |
GENERAL MTRS CO | COM | 37045V100 | 20,621 | 555,811 | SH | DFND | 5 | 441,024 | 114,787 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 369 | 9,957 | SH | DFND | 8 | 9,957 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 297 | 8,002 | SH | DFND | 13 | 8,002 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 425 | 11,458 | SH | DFND | 15 | 11,458 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 78 | 2,106 | SH | DFND | 19 | 2,106 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 217 | SH | OTR | 19 | 217 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 305 | 8,213 | SH | DFND | 21 | 8,213 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 225 | SH | DFND | 29 | 225 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,027 | 108,544 | SH | SOLE | 108,544 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 49 | 2,546 | SH | DFND | 3 | 2,252 | 0 | 294 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 16 | 818 | SH | DFND | 21 | 818 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 585 | 8,353 | SH | DFND | 3 | 8,127 | 0 | 226 | |
GENOMIC HEALTH INC | COM | 37244C101 | 10 | 136 | SH | DFND | 5 | 0 | 136 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 8 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 15,849 | SH | DFND | 3 | 13,849 | 0 | 2,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 286 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,072 | 29,093 | SH | DFND | 3 | 29,008 | 0 | 85 | |
GENTHERM INC | COM | 37253A103 | 18,263 | 495,469 | SH | DFND | 4 | 0 | 133,350 | 362,119 | |
GENTHERM INC | COM | 37253A103 | 26 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
GENTHERM INC | COM | 37253A103 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 645 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,431 | 85,623 | SH | DFND | 3 | 85,004 | 0 | 619 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,418 | 60,347 | SH | DFND | 5 | 3,909 | 56,438 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 270 | SH | OTR | 19 | 0 | 0 | 270 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 100 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70,007 | 1,675,215 | SH | DFND | 3 | 1,547,680 | 0 | 127,535 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62,606 | 1,498,101 | SH | DFND | 5 | 466,799 | 1,031,302 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43 | 1,029 | SH | DFND | 7 | 0 | 1,029 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 380 | 9,103 | SH | DFND | 8 | 9,103 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332,254 | 7,950,566 | SH | DFND | 13 | 7,950,566 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,142 | 27,321 | SH | DFND | 15 | 27,321 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,929 | 70,099 | SH | DFND | 19 | 70,099 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 114 | 2,726 | SH | OTR | 19 | 0 | 0 | 2,726 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,049 | 25,099 | SH | DFND | 21 | 9,837 | 0 | 15,262 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 284 | SH | OTR | 23 | 284 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 21 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 84 | 1,591 | SH | DFND | 3 | 1,491 | 0 | 100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 20 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,016 | 14,766 | SH | DFND | 1 | 14,766 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,206 | 60,110 | SH | DFND | 3 | 55,483 | 0 | 4,627 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,670 | 92,810 | SH | DFND | 4 | 0 | 0 | 92,810 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,841 | 28,137 | SH | DFND | 5 | 8,361 | 19,776 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 319 | 2,335 | SH | DFND | 7 | 0 | 2,335 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64 | 470 | SH | DFND | 8 | 130 | 340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 41 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GLOBAL PMTS INC | COM | 37940X102 | 205 | 1,498 | SH | DFND | 21 | 1,498 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,485 | 228,129 | SH | DFND | 3 | 227,629 | 0 | 500 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 147 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 221 | 11,250 | SH | DFND | 15 | 11,250 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 52 | 4,445 | SH | DFND | 3 | 4,445 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 10 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 113 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 48 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 295 | 36,709 | SH | DFND | 2 | 36,709 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 21 | 2,550 | SH | DFND | 11 | 2,550 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 277 | 16,620 | SH | DFND | 3 | 16,420 | 0 | 200 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 77 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 688 | 21,568 | SH | DFND | 3 | 20,268 | 0 | 1,300 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 259 | 8,123 | SH | DFND | 5 | 8,123 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,754 | 423,269 | SH | DFND | 3 | 400,417 | 0 | 22,852 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 239 | 26,904 | SH | DFND | 15 | 26,904 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 699 | 78,782 | SH | DFND | 21 | 78,782 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 16 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 35 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 929 | 51,083 | SH | DFND | 3 | 46,751 | 0 | 4,332 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 647 | 35,575 | SH | DFND | 5 | 23,902 | 11,673 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 28 | 1,513 | SH | DFND | 21 | 1,013 | 0 | 500 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 98 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 42 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 232 | 14,676 | SH | DFND | 2 | 14,676 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 283 | 32,976 | SH | DFND | 2 | 32,976 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 356 | 28,540 | SH | DFND | 2 | 28,540 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 24 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1 | 106 | SH | DFND | 5 | 41 | 65 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 16 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,050 | 42,907 | SH | DFND | 3 | 42,518 | 0 | 389 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,927 | 217,029 | SH | DFND | 3 | 201,577 | 0 | 15,452 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 127 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 131 | 5,424 | SH | DFND | 3 | 5,424 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,747 | 111,270 | SH | DFND | 3 | 107,251 | 0 | 4,019 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 1,015 | SH | DFND | 5 | 24 | 991 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 54 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,409 | 119,979 | SH | DFND | 3 | 117,248 | 0 | 2,731 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,028 | 101,012 | SH | DFND | 5 | 55,724 | 45,288 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 88 | 4,390 | SH | DFND | 7 | 0 | 4,390 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 134 | 6,675 | SH | DFND | 21 | 6,675 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 101 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 192 | 9,117 | SH | DFND | 3 | 9,117 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 5 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 199 | 10,847 | SH | DFND | 3 | 10,847 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 152 | 8,299 | SH | DFND | 5 | 7,430 | 869 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,223 | 152,574 | SH | DFND | 3 | 142,401 | 0 | 10,173 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 402 | 14,522 | SH | DFND | 5 | 84 | 14,438 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 44 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 89 | 3,362 | SH | DFND | 3 | 3,362 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 568 | 20,057 | SH | DFND | 3 | 19,299 | 0 | 758 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 294 | 10,384 | SH | DFND | 5 | 6,802 | 3,582 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 57 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26 | 916 | SH | OTR | 19 | 0 | 0 | 916 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 27 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 184 | 14,749 | SH | DFND | 3 | 14,749 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 25 | 2,000 | SH | DFND | 5 | 441 | 1,559 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21 | 1,666 | SH | DFND | 11 | 1,666 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 508 | 40,650 | SH | DFND | 21 | 0 | 0 | 40,650 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 108 | 3,091 | SH | DFND | 3 | 3,091 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 84 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 3 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 18 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 13 | 2,921 | SH | DFND | 5 | 1,050 | 1,871 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 199 | 53,248 | SH | DFND | 2 | 53,248 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 62 | 15,882 | SH | DFND | 2 | 15,882 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 92 | 23,108 | SH | DFND | 2 | 23,108 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 24 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116,304 | 605,783 | SH | DFND | 1 | 605,783 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,286 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 864 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,516 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,840 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,857 | 692,000 | SH | Put | DFND | 3 | 692,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,115 | 391,244 | SH | DFND | 3 | 354,024 | 0 | 37,220 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,431 | 69,958 | SH | DFND | 5 | 53,299 | 16,659 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,203 | 11,474 | SH | DFND | 8 | 11,474 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,369 | SH | DFND | 11 | 1,369 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,946 | 109,100 | SH | DFND | 13 | 109,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427 | 2,222 | SH | DFND | 15 | 2,222 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735 | 3,827 | SH | DFND | 19 | 3,827 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 544 | SH | OTR | 19 | 499 | 0 | 45 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 4,665 | SH | DFND | 21 | 4,350 | 0 | 315 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,086 | 57,745 | SH | DFND | 23 | 42,532 | 0 | 15,213 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496 | 2,585 | SH | OTR | 23 | 2,585 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 20 | SH | DFND | 29 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 600 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,129 | 54,950 | SH | DFND | 3 | 51,238 | 0 | 3,712 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 15 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 496 | 61,769 | SH | DFND | 3 | 56,094 | 0 | 5,675 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,424 | 438,264 | SH | DFND | 3 | 425,114 | 0 | 13,150 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 11 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 954 | 53,380 | SH | DFND | 3 | 53,380 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 94 | 5,250 | SH | DFND | 19 | 5,250 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 42 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 6 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 110 | 16,927 | SH | DFND | 3 | 16,623 | 0 | 304 | |
GOPRO INC | CL A | 38268T103 | 3 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 108 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 373 | 4,785 | SH | DFND | 3 | 4,413 | 0 | 372 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 25,341 | 324,723 | SH | DFND | 23 | 286,958 | 0 | 37,765 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,065 | 13,644 | SH | DFND | 26;23 | 0 | 0 | 13,644 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,239 | 2,307,778 | SH | DFND | 1 | 2,307,778 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 398 | 175,397 | SH | DFND | 3 | 49,807 | 0 | 125,590 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 124 | 54,731 | SH | DFND | 5 | 53,631 | 1,100 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 587 | 258,667 | SH | DFND | 7 | 0 | 258,667 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,393 | 38,367 | SH | DFND | 3 | 37,833 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 50,451 | 440,580 | SH | DFND | 4 | 0 | 238,312 | 202,268 | |
GRAND CANYON ED INC | COM | 38526M106 | 103 | 900 | SH | DFND | 5 | 40 | 860 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 126 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 166 | 1,452 | SH | DFND | 21 | 1,452 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 235 | 12,677 | SH | DFND | 3 | 12,194 | 0 | 483 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 18 | 947 | SH | DFND | 24 | 0 | 0 | 947 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,902 | 119,492 | SH | DFND | 3 | 119,416 | 0 | 76 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 10 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,840 | 142,749 | SH | DFND | 3 | 140,450 | 0 | 2,299 | |
GREAT AJAX CORP | COM | 38983D300 | 69 | 5,053 | SH | DFND | 3 | 4,000 | 0 | 1,053 | |
GREAT AJAX CORP | COM | 38983D300 | 442 | 32,200 | SH | DFND | 4 | 0 | 32,200 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 2 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 364 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 23 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% | 393657AK7 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 3 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 330 | 25,465 | SH | DFND | 3 | 9,705 | 0 | 15,760 | |
GREENSKY INC | CL A | 39572G100 | 119 | 9,200 | SH | DFND | 21 | 700 | 0 | 8,500 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 241 | 18,100 | SH | DFND | 3 | 18,100 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 212 | 19,147 | SH | DFND | 3 | 19,081 | 0 | 66 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 193 | 17,453 | SH | DFND | 5 | 0 | 17,453 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 247 | SH | DFND | 29 | 247 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 116 | 14,908 | SH | DFND | 3 | 14,908 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 9 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 460 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3,763 | 478,801 | SH | DFND | 3 | 462,233 | 0 | 16,568 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,182 | 111,067 | SH | DFND | 3 | 93,003 | 0 | 18,064 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,142 | 58,137 | SH | DFND | 19 | 58,137 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 91 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 3,951 | 195,775 | SH | DFND | 19 | 195,775 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,942 | 30,275 | SH | DFND | 3 | 29,416 | 0 | 859 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,849 | 19,030 | SH | DFND | 4 | 0 | 10,840 | 8,190 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 144 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 121 | 1,244 | SH | DFND | 15 | 1,244 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
HCA HEALTHCARE INC | COM | 40412C101 | 46,184 | 354,225 | SH | DFND | 1 | 354,225 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 91 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,905 | 145,000 | SH | Put | DFND | 3 | 145,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,763 | 105,561 | SH | DFND | 3 | 101,569 | 0 | 3,992 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25,808 | 197,942 | SH | DFND | 5 | 191,196 | 6,746 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 107 | 820 | SH | DFND | 7 | 0 | 820 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 330 | 2,533 | SH | DFND | 8 | 2,533 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 2,235 | SH | DFND | 15 | 2,235 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 562 | 4,309 | SH | DFND | 19 | 4,309 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30 | 230 | SH | OTR | 19 | 145 | 0 | 85 | |
HCA HEALTHCARE INC | COM | 40412C101 | 272 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,633 | 12,522 | SH | DFND | 23 | 1,278 | 0 | 11,244 | |
HCP INC | COM | 40414L109 | 1,178 | 37,628 | SH | DFND | 1 | 37,628 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,288 | 232,851 | SH | DFND | 3 | 226,255 | 0 | 6,596 | |
HCP INC | COM | 40414L109 | 522 | 16,667 | SH | DFND | 5 | 13,834 | 2,833 | 0 | |
HCP INC | COM | 40414L109 | 116 | 3,693 | SH | DFND | 15 | 3,693 | 0 | 0 | |
HCP INC | COM | 40414L109 | 171 | 5,456 | SH | DFND | 19 | 5,456 | 0 | 0 | |
HCP INC | COM | 40414L109 | 109 | 3,476 | SH | OTR | 19 | 3,451 | 0 | 25 | |
HCP INC | COM | 40414L109 | 484 | 15,471 | SH | DFND | 21 | 15,471 | 0 | 0 | |
HCP INC | COM | 40414L109 | 100 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,044 | 9,010 | SH | DFND | 1 | 9,010 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,407 | 55,279 | SH | DFND | 3 | 54,020 | 0 | 1,259 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,289 | 62,882 | SH | DFND | 5 | 5,936 | 56,946 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,266 | 54,062 | SH | DFND | 7 | 0 | 54,062 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,106 | 18,172 | SH | DFND | 8 | 0 | 18,172 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 147 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 165,282 | 1,425,950 | SH | DFND | 16 | 1,425,950 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,696 | 31,890 | SH | DFND | 18 | 31,890 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 117 | SH | OTR | 19 | 0 | 0 | 117 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 149 | 1,285 | SH | DFND | 21 | 1,285 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,713 | 14,775 | SH | DFND | 23 | 0 | 0 | 14,775 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 233 | 2,011 | SH | DFND | 29 | 2,011 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,734 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,352 | 54,258 | SH | DFND | 1 | 54,258 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 204 | 4,702 | SH | DFND | 3 | 4,452 | 0 | 250 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 16 | SH | DFND | 5 | 0 | 16 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 117 | 2,707 | SH | DFND | 23 | 2,707 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 115 | 2,655 | SH | DFND | 24 | 0 | 0 | 2,655 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 275 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 210 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 16 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 593 | 12,425 | SH | DFND | 5 | 0 | 12,425 | 0 | |
HFF INC | CL A | 40418F108 | 22 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 64 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 13 | 423 | SH | DFND | 5 | 101 | 322 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,725 | 125,813 | SH | DFND | 23 | 113,081 | 0 | 12,732 | |
HMS HLDGS CORP | COM | 40425J101 | 1,655 | 55,884 | SH | OTR | 23 | 0 | 0 | 55,884 | |
HMS HLDGS CORP | COM | 40425J101 | 1,304 | 44,037 | SH | DFND | 27;23 | 44,037 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 26 | 10,500 | SH | DFND | 3 | 2,500 | 0 | 8,000 | |
HP INC | COM | 40434L105 | 5,948 | 306,100 | SH | DFND | 1 | 306,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 12 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
HP INC | COM | 40434L105 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
HP INC | COM | 40434L105 | 21 | 1,100 | SH | Put | DFND | 3 | 1,100 | 0 | 0 |
HP INC | COM | 40434L105 | 12,828 | 660,206 | SH | DFND | 3 | 647,068 | 0 | 13,138 | |
HP INC | COM | 40434L105 | 2,192 | 112,797 | SH | DFND | 5 | 112,638 | 159 | 0 | |
HP INC | COM | 40434L105 | 25 | 1,263 | SH | DFND | 8 | 1,263 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 280 | 14,415 | SH | DFND | 15 | 14,415 | 0 | 0 | |
HP INC | COM | 40434L105 | 113 | 5,806 | SH | DFND | 19 | 5,806 | 0 | 0 | |
HP INC | COM | 40434L105 | 25 | 1,285 | SH | OTR | 19 | 1,245 | 0 | 40 | |
HP INC | COM | 40434L105 | 609 | 31,350 | SH | DFND | 21 | 27,833 | 0 | 3,517 | |
HP INC | COM | 40434L105 | 17 | 866 | SH | DFND | 23 | 866 | 0 | 0 | |
HP INC | COM | 40434L105 | 24 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
HP INC | COM | 40434L105 | 53 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 143 | 13,225 | SH | DFND | 3 | 13,225 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 10 | 7,719 | SH | DFND | 3 | 7,719 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 664 | 63,874 | SH | DFND | 5 | 0 | 63,874 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19 | 1,200 | SH | DFND | 3 | 200 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 59 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 43 | 6,210 | SH | DFND | 15 | 6,210 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 916 | 55,024 | SH | DFND | 3 | 45,086 | 0 | 9,938 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 33 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,148 | 46,302 | SH | DFND | 3 | 42,451 | 0 | 3,851 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 155 | SH | OTR | 19 | 0 | 0 | 155 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 409 | 18,037 | SH | DFND | 3 | 7,509 | 0 | 10,528 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,030 | 47,080 | SH | DFND | 3 | 35,205 | 0 | 11,875 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,167 | 62,328 | SH | DFND | 3 | 56,020 | 0 | 6,308 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,091 | 120,559 | SH | DFND | 3 | 83,903 | 0 | 36,656 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 626 | 24,415 | SH | DFND | 5 | 18,415 | 6,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 74 | 2,894 | SH | DFND | 8 | 2,894 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 103 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 59 | 3,416 | SH | DFND | 3 | 0 | 0 | 3,416 | |
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 76 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 651 | 16,123 | SH | DFND | 3 | 11,732 | 0 | 4,391 | |
HARVEST CAP CR CORP | COM | 41753F109 | 532 | 50,937 | SH | DFND | 19 | 50,937 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 185 | 6,598 | SH | DFND | 3 | 6,598 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 113 | 4,200 | SH | DFND | 3 | 3,900 | 0 | 300 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 27 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 279 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 981 | 34,316 | SH | DFND | 3 | 29,716 | 0 | 4,600 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,735 | 305,511 | SH | DFND | 4 | 0 | 9,806 | 295,705 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 50 | 1,739 | SH | DFND | 5 | 145 | 1,594 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,409 | 538,977 | SH | DFND | 19 | 538,642 | 0 | 335 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 74 | 2,595 | SH | OTR | 19 | 2,595 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 91,867 | 3,213,248 | SH | DFND | 21 | 3,115,433 | 0 | 97,815 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 52 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 156 | 2,102 | SH | DFND | 3 | 1,289 | 0 | 813 | |
HEALTHEQUITY INC | COM | 42226A107 | 40,832 | 551,938 | SH | DFND | 4 | 0 | 98,970 | 452,968 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,817 | 24,555 | SH | DFND | 5 | 24,555 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 153 | 2,068 | SH | DFND | 15 | 2,068 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 29 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 387 | SH | DFND | 5 | 0 | 387 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 5 | 780 | SH | DFND | 5 | 380 | 400 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 475 | 60,034 | SH | DFND | 3 | 57,601 | 0 | 2,433 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% | 42330PAH0 | 11 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% | 42703MAB9 | 14,647 | 11,812,000 | PRN | DFND | 6 | 11,812,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% | 42703MAB9 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% | 42703MAB9 | 4 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 98 | 2,508 | SH | DFND | 3 | 2,478 | 0 | 30 | |
HERC HLDGS INC | COM | 42704L104 | 358 | 9,190 | SH | DFND | 5 | 9,190 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 276 | 7,080 | SH | DFND | 8 | 7,080 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% | 427096AF9 | 10 | 10,000 | PRN | DFND | 3 | 10,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 274 | 9,080 | SH | DFND | 3 | 9,080 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,059 | 267,390 | SH | DFND | 4 | 0 | 126,120 | 141,270 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 181 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 14 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,359 | 49,500 | SH | DFND | 5 | 0 | 49,500 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 49 | 3,332 | SH | DFND | 3 | 3,332 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 427 | 29,270 | SH | DFND | 4 | 0 | 29,270 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,911 | 404,837 | SH | DFND | 5 | 404,837 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 85 | 5,845 | SH | DFND | 8 | 5,845 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 317 | 54,108 | SH | DFND | 3 | 49,929 | 0 | 4,179 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 3 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 289 | 3,398 | SH | DFND | 3 | 3,384 | 0 | 14 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,019 | 519,200 | SH | Put | DFND | 3 | 519,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 317 | 18,222 | SH | DFND | 3 | 18,222 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 91 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 78 | SH | DFND | 23 | 78 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18,469 | 306,633 | SH | DFND | 1 | 306,633 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 693 | 11,500 | SH | Call | DFND | 3 | 11,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 398 | 6,600 | SH | Put | DFND | 3 | 6,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,184 | 152,478 | SH | DFND | 3 | 151,580 | 0 | 898 | |
HESS CORP | COM | 42809H107 | 345 | 5,733 | SH | DFND | 5 | 5,678 | 55 | 0 | |
HESS CORP | COM | 42809H107 | 139 | 2,306 | SH | DFND | 15 | 2,306 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 156 | SH | DFND | 19 | 156 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
HESS CORP | COM | 42809H107 | 11 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 60 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 449 | 29,071 | SH | DFND | 1 | 29,071 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,814 | 311,996 | SH | DFND | 3 | 302,579 | 0 | 9,417 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,823 | 118,131 | SH | DFND | 5 | 113,837 | 4,294 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 519 | SH | DFND | 8 | 519 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 1,523 | SH | DFND | 15 | 1,523 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 2,891 | SH | DFND | 19 | 2,891 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 447 | 28,965 | SH | DFND | 21 | 28,628 | 0 | 337 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,790 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 14,264 | 1,026,945 | SH | DFND | 3 | 848,097 | 0 | 178,848 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 114 | 8,201 | SH | DFND | 15 | 8,201 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 11,353 | 878,703 | SH | DFND | 3 | 633,466 | 0 | 245,237 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 22 | 1,721 | SH | DFND | 15 | 1,721 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 17 | 7,912 | SH | DFND | 3 | 7,912 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 24 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 54 | 17,003 | SH | DFND | 3 | 17,003 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 2,342 | SH | DFND | 5 | 2,342 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 447 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,377 | 112,827 | SH | DFND | 3 | 109,915 | 0 | 2,912 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,103 | 61,397 | SH | DFND | 5 | 9,454 | 51,943 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,839 | 22,122 | SH | DFND | 7 | 0 | 22,122 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139 | 1,678 | SH | DFND | 8 | 78 | 1,600 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61 | 739 | SH | DFND | 15 | 739 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18 | 219 | SH | DFND | 24 | 0 | 0 | 219 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 25 | 1,889 | SH | DFND | 19 | 1,889 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 49 | 3,763 | SH | OTR | 19 | 3,763 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 251 | 21,269 | SH | DFND | 3 | 21,269 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 3 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,958 | 226,465 | SH | DFND | 1 | 226,465 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 543 | 20,635 | SH | DFND | 3 | 17,868 | 0 | 2,767 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 526 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 30 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 49 | 1,871 | SH | DFND | 21 | 341 | 0 | 1,530 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 94 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 943 | 49,892 | SH | DFND | 1 | 49,892 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,242 | 118,646 | SH | DFND | 3 | 115,030 | 0 | 3,616 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67 | 3,571 | SH | DFND | 15 | 3,571 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,612 | 85,314 | SH | DFND | 21 | 59,984 | 0 | 25,330 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,316 | 651,657 | SH | DFND | 23 | 646,519 | 0 | 5,138 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 11 | 883 | SH | DFND | 3 | 883 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,877 | 630,171 | SH | DFND | 4 | 0 | 187,497 | 442,674 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15 | 1,210 | SH | DFND | 19 | 1,210 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 19,806 | 1,584,466 | SH | DFND | 23 | 1,414,111 | 0 | 170,355 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 903 | 72,226 | SH | DFND | 26;23 | 0 | 0 | 72,226 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 841 | 115,686 | SH | DFND | 3 | 115,686 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 268 | SH | OTR | 19 | 0 | 0 | 268 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,599 | 59,988 | SH | DFND | 3 | 10,154 | 0 | 49,834 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,255 | 56,862 | SH | DFND | 5 | 56,862 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 177 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 92 | 840 | SH | DFND | 21 | 800 | 0 | 40 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,683 | 39,927 | SH | DFND | 3 | 37,995 | 0 | 1,932 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,470 | 34,872 | SH | DFND | 5 | 22,014 | 12,858 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 55 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 11,491 | 6,460,000 | PRN | DFND | 3 | 6,460,000 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 2 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 483 | 15,783 | SH | DFND | 3 | 14,481 | 0 | 1,302 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 415 | 13,558 | SH | DFND | 5 | 188 | 13,370 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 17 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 20 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 261 | 9,285 | SH | DFND | 3 | 9,285 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 103 | 3,656 | SH | DFND | 5 | 3,656 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 57 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 28,661 | 136,411 | SH | DFND | 3 | 126,265 | 0 | 10,146 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,339 | 6,374 | SH | DFND | 5 | 1,253 | 5,121 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 95 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16,995 | 80,886 | SH | DFND | 19 | 80,886 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
IAC INTERACTIVECORP | COM | 44919P508 | 210 | 998 | SH | DFND | 21 | 998 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 43 | 565 | SH | DFND | 5 | 0 | 565 | 0 | |
ICF INTL INC | COM | 44925C103 | 2 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 48 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 13 | 165 | SH | OTR | 19 | 0 | 0 | 165 | |
ICF INTL INC | COM | 44925C103 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 580 | 2,424 | SH | DFND | 3 | 2,372 | 0 | 52 | |
ICU MED INC | COM | 44930G107 | 1,759 | 7,348 | SH | DFND | 5 | 0 | 7,348 | 0 | |
ICU MED INC | COM | 44930G107 | 67 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 42 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ICU MED INC | COM | 44930G107 | 8 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMV INC | COM | 44974L103 | 357 | 88,973 | SH | DFND | 5 | 88,973 | 0 | 0 | |
IMV INC | COM | 44974L103 | 25 | 6,250 | SH | DFND | 7 | 0 | 6,250 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,028 | 19,947 | SH | DFND | 3 | 16,484 | 0 | 3,463 | |
IPG PHOTONICS CORP | COM | 44980X109 | 873 | 5,751 | SH | DFND | 5 | 0 | 5,751 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 95 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 7 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ITT INC | COM | 45073V108 | 407 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,852 | 31,923 | SH | DFND | 3 | 31,923 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
ITT INC | COM | 45073V108 | 18 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 232 | SH | DFND | 19 | 232 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 141 | SH | OTR | 19 | 75 | 0 | 66 | |
ITT INC | COM | 45073V108 | 28 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
ITT INC | COM | 45073V108 | 24,397 | 420,635 | SH | DFND | 23 | 375,408 | 0 | 45,227 | |
ITT INC | COM | 45073V108 | 15 | 266 | SH | DFND | 24 | 0 | 0 | 266 | |
ITT INC | COM | 45073V108 | 1,110 | 19,138 | SH | DFND | 26;23 | 0 | 0 | 19,138 | |
ICICI BK LTD | ADR | 45104G104 | 42 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 31 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 17,305 | 1,510,000 | SH | Put | DFND | 3 | 1,510,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,124 | 447,137 | SH | DFND | 3 | 441,482 | 0 | 5,655 | |
ICICI BK LTD | ADR | 45104G104 | 3,329 | 290,488 | SH | DFND | 5 | 212,690 | 77,798 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,444 | 126,013 | SH | DFND | 7 | 0 | 126,013 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 40 | 3,447 | SH | DFND | 8 | 2,179 | 1,268 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 92 | 8,055 | SH | DFND | 15 | 8,055 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 24 | 2,061 | SH | DFND | 19 | 2,061 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 26 | 2,256 | SH | DFND | 21 | 2,256 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 31 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,291 | 28,276 | SH | DFND | 3 | 27,309 | 0 | 967 | |
IDEX CORP | COM | 45167R104 | 7 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 172 | 1,136 | SH | DFND | 13 | 1,136 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 38 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 48 | 315 | SH | OTR | 19 | 315 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 94 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 127 | 840 | SH | SOLE | 840 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 30,464 | 136,244 | SH | DFND | 1 | 136,244 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,437 | 46,677 | SH | DFND | 3 | 41,748 | 0 | 4,929 | |
IDEXX LABS INC | COM | 45168D104 | 12,090 | 54,070 | SH | DFND | 4 | 0 | 0 | 54,070 | |
IDEXX LABS INC | COM | 45168D104 | 1,965 | 8,787 | SH | DFND | 5 | 1,025 | 7,762 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 660 | 2,953 | SH | DFND | 19 | 2,953 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
IDEXX LABS INC | COM | 45168D104 | 870 | 3,892 | SH | DFND | 21 | 3,892 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15 | 67 | SH | DFND | 23 | 0 | 0 | 67 | |
IDEXX LABS INC | COM | 45168D104 | 17,502 | 78,272 | SH | DFND | 24 | 25,620 | 0 | 52,652 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 2 | 685 | SH | DFND | 3 | 561 | 0 | 124 | |
IDENTIV INC | COM NEW | 45170X205 | 8 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 11 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 9 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 331 | 121,995 | SH | DFND | 3 | 120,547 | 0 | 1,448 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 1,895 | SH | DFND | 15 | 1,895 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 979 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,912 | 22,226 | SH | DFND | 3 | 21,672 | 0 | 554 | |
INCYTE CORP | COM | 45337C102 | 884 | 10,283 | SH | DFND | 5 | 4,961 | 5,322 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,358 | 27,417 | SH | DFND | 7 | 0 | 27,417 | 0 | |
INCYTE CORP | COM | 45337C102 | 991 | 11,519 | SH | DFND | 8 | 0 | 11,519 | 0 | |
INCYTE CORP | COM | 45337C102 | 172 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 213 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 91,964 | 1,069,223 | SH | DFND | 16 | 1,069,223 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,855 | 21,562 | SH | DFND | 18 | 21,562 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
INCYTE CORP | COM | 45337C102 | 176 | 2,045 | SH | DFND | 21 | 2,045 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 120 | 1,394 | SH | DFND | 29 | 1,394 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 372 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 131 | 12,139 | SH | DFND | 3 | 6,239 | 0 | 5,900 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 62 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 164 | 3,195 | SH | DFND | 4 | 0 | 3,195 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,321 | 576,025 | SH | DFND | 3 | 537,107 | 0 | 38,918 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 170 | 5,650 | SH | DFND | 5 | 0 | 5,650 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 598 | 19,900 | SH | DFND | 8 | 19,900 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 521 | 17,339 | SH | DFND | 15 | 17,339 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 26 | 853 | SH | DFND | 21 | 576 | 0 | 277 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 33 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,330 | 56,219 | SH | DFND | 3 | 53,774 | 0 | 2,445 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3,091 | 124,520 | SH | DFND | 3 | 119,962 | 0 | 4,558 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 20 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 120 | 4,872 | SH | DFND | 3 | 4,872 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 162 | 8,445 | SH | DFND | 3 | 8,445 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 989 | 52,540 | SH | DFND | 3 | 52,540 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 121 | 4,639 | SH | DFND | 5 | 0 | 4,639 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,807 | 90,325 | SH | DFND | 3 | 87,751 | 0 | 2,574 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 374 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 50 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,162 | 255,618 | SH | DFND | 3 | 234,902 | 0 | 20,716 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,849 | 120,532 | SH | DFND | 5 | 120,532 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 223 | 6,986 | SH | DFND | 8 | 6,986 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 50 | 1,564 | SH | DFND | 19 | 1,564 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 78 | 2,840 | SH | DFND | 3 | 2,651 | 0 | 189 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 821 | 189,117 | SH | DFND | 3 | 189,117 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 59 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 0 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 42 | 9,671 | SH | DFND | 21 | 9,671 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 812 | 7,685 | SH | DFND | 3 | 7,164 | 0 | 521 | |
INGEVITY CORP | COM | 45688C107 | 85 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 55 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
INGEVITY CORP | COM | 45688C107 | 56 | 526 | SH | DFND | 21 | 526 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10,212 | 96,692 | SH | DFND | 23 | 86,320 | 0 | 10,372 | |
INGEVITY CORP | COM | 45688C107 | 466 | 4,415 | SH | DFND | 26;23 | 0 | 0 | 4,415 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,123 | 20,400 | SH | DFND | 4 | 0 | 20,400 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 299 | 5,437 | SH | DFND | 5 | 5,437 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 55 | 662 | SH | DFND | 3 | 645 | 0 | 17 | |
INNOSPEC INC | COM | 45768S105 | 425 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
INPHI CORP | COM | 45772F107 | 44 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 19,716 | 450,749 | SH | DFND | 4 | 0 | 118,818 | 331,931 | |
INPHI CORP | COM | 45772F107 | 330 | 7,538 | SH | DFND | 5 | 7,538 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 14 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 426 | 114,100 | SH | DFND | 3 | 92,500 | 0 | 21,600 | |
INNERWORKINGS INC | COM | 45773Y105 | 22 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 308 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 18 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10,932 | 522,558 | SH | DFND | 4 | 0 | 329,119 | 193,439 | |
INSPERITY INC | COM | 45778Q107 | 4,979 | 40,262 | SH | DFND | 1 | 40,262 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 824 | 6,663 | SH | DFND | 3 | 6,387 | 0 | 276 | |
INSPERITY INC | COM | 45778Q107 | 2,476 | 20,023 | SH | DFND | 5 | 13,570 | 6,453 | 0 | |
INSPERITY INC | COM | 45778Q107 | 59 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 152 | 1,230 | SH | DFND | 21 | 1,230 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,662 | 13,444 | SH | DFND | 23 | 11,663 | 0 | 1,781 | |
INSPERITY INC | COM | 45778Q107 | 987 | 7,981 | SH | OTR | 23 | 0 | 0 | 7,981 | |
INSPERITY INC | COM | 45778Q107 | 746 | 6,029 | SH | DFND | 27;23 | 6,029 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 381 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,176 | 22,817 | SH | DFND | 3 | 22,784 | 0 | 33 | |
INOGEN INC | COM | 45780L104 | 5,088 | 53,351 | SH | DFND | 4 | 0 | 12,460 | 40,891 | |
INOGEN INC | COM | 45780L104 | 95 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 10 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,295 | 66,008 | SH | DFND | 23 | 56,736 | 0 | 9,272 | |
INOGEN INC | COM | 45780L104 | 2,432 | 25,497 | SH | OTR | 23 | 0 | 0 | 25,497 | |
INOGEN INC | COM | 45780L104 | 1,917 | 20,102 | SH | DFND | 27;23 | 20,102 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 465 | 9,590 | SH | DFND | 3 | 9,322 | 0 | 268 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11 | 220 | SH | DFND | 5 | 0 | 220 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 63 | 5,050 | SH | DFND | 3 | 4,850 | 0 | 200 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 682 | 48,615 | SH | DFND | 1 | 48,615 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 24 | 1,675 | SH | DFND | 3 | 875 | 0 | 800 | |
INSTRUCTURE INC | COM | 45781U103 | 1,283 | 27,225 | SH | DFND | 3 | 27,225 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 10 | 216 | SH | DFND | 5 | 0 | 216 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 48 | 582 | SH | DFND | 3 | 529 | 0 | 53 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 43 | 525 | SH | DFND | 5 | 400 | 125 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 33 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 73 | 3,813 | SH | DFND | 3 | 3,813 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 86 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,938 | 57,819 | SH | DFND | 2 | 57,819 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,517 | 134,745 | SH | DFND | 3 | 123,785 | 0 | 10,960 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 7 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 125 | 3,717 | SH | DFND | 15 | 3,717 | 0 | 0 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 4 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 7 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 17 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 165 | 1,731 | SH | DFND | 3 | 816 | 0 | 915 | |
INSULET CORP | COM | 45784P101 | 585 | 6,155 | SH | DFND | 5 | 317 | 5,838 | 0 | |
INSULET CORP | COM | 45784P101 | 13 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 25 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 93 | 26,400 | SH | DFND | 3 | 25,000 | 0 | 1,400 | |
INTELLICHECK INC | COM NEW | 45817G201 | 21 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 17 | 3,740 | SH | DFND | 3 | 1,740 | 0 | 2,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,715 | 22,740 | SH | DFND | 3 | 22,740 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 28,671 | 380,152 | SH | DFND | 4 | 0 | 99,217 | 280,935 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,591 | 21,093 | SH | DFND | 21 | 21,093 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 589 | 34,484 | SH | DFND | 3 | 29,650 | 0 | 4,834 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,479 | 28,506 | SH | DFND | 3 | 28,164 | 0 | 342 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,187 | 22,875 | SH | DFND | 5 | 190 | 22,685 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 149 | 2,881 | SH | DFND | 21 | 2,881 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,501 | 93,872 | SH | DFND | 3 | 93,422 | 0 | 450 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 668 | 5,971 | SH | DFND | 5 | 5,971 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 968 | 8,657 | SH | DFND | 23 | 7,514 | 0 | 1,143 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 572 | 5,112 | SH | OTR | 23 | 0 | 0 | 5,112 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 448 | 4,006 | SH | DFND | 27;23 | 4,006 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 986 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 788 | 12,903 | SH | DFND | 3 | 10,844 | 0 | 2,059 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,881 | 30,793 | SH | DFND | 5 | 11,387 | 19,406 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,071 | 33,900 | SH | DFND | 7 | 0 | 33,900 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,142 | 18,688 | SH | DFND | 8 | 172 | 18,516 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 551 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,484 | 229,632 | SH | DFND | 3 | 219,187 | 0 | 10,445 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,738 | 167,291 | SH | DFND | 5 | 110,235 | 57,056 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,216 | 42,242 | SH | DFND | 7 | 0 | 42,242 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 487 | 6,391 | SH | DFND | 8 | 1,604 | 4,787 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 599 | 7,870 | SH | DFND | 15 | 7,870 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 811 | SH | DFND | 19 | 811 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 430 | 5,654 | SH | DFND | 21 | 5,654 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,919 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 447 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,164 | 214,675 | SH | DFND | 4 | 0 | 128,331 | 86,344 | |
INTERDIGITAL INC | COM | 45867G101 | 765 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 188 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9 | 17,685 | SH | DFND | 5 | 17,685 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 451 | 14,023 | SH | DFND | 3 | 14,023 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 420 | 4,715 | SH | DFND | 3 | 4,715 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 95 | 3,412 | SH | DFND | 3 | 3,412 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 337 | 6,520 | SH | DFND | 3 | 6,520 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 10,344 | 415,747 | SH | DFND | 3 | 415,647 | 0 | 100 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 9 | 366 | SH | DFND | 21 | 366 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6,866 | 136,555 | SH | DFND | 3 | 133,512 | 0 | 3,043 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 24 | 483 | SH | DFND | 8 | 483 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 249 | 4,955 | SH | DFND | 13 | 4,955 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 20 | 388 | SH | DFND | 21 | 388 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 30 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 82 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 14 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 5 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,497 | 210,518 | SH | DFND | 3 | 208,078 | 0 | 2,440 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 6 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 6 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 945 | 13,310 | SH | DFND | 3 | 13,310 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 785 | 20,261 | SH | DFND | 3 | 20,261 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 740 | 19,100 | SH | DFND | 5 | 0 | 19,100 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 273 | 22,388 | SH | DFND | 3 | 21,673 | 0 | 715 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 141 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,329 | 28,619 | SH | DFND | 1 | 28,619 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,383 | 188,200 | SH | Call | DFND | 3 | 188,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,706 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,227 | 82,771 | SH | DFND | 3 | 77,905 | 0 | 4,866 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,621 | 69,440 | SH | DFND | 5 | 19,006 | 50,434 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,461 | 7,819 | SH | DFND | 7 | 0 | 7,819 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303 | 531 | SH | DFND | 8 | 397 | 134 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,329 | 9,340 | SH | DFND | 11 | 9,340 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 935 | 1,638 | SH | DFND | 19 | 1,638 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 78 | SH | OTR | 19 | 75 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,558 | 4,483 | SH | DFND | 21 | 4,121 | 0 | 362 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 39 | SH | DFND | 29 | 39 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,642 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 97 | 3,850 | SH | DFND | 3 | 600 | 0 | 3,250 | |
INTREPID POTASH INC | COM | 46121Y102 | 21 | 5,409 | SH | DFND | 5 | 5,409 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 8 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 54 | 10,255 | SH | DFND | 3 | 10,255 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 10 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 26 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 0 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 450 | 28,487 | SH | DFND | 3 | 28,172 | 0 | 315 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 46 | 3,211 | SH | DFND | 3 | 2,465 | 0 | 746 | |
INVESCO SR INCOME TR | COM | 46131H107 | 398 | 94,732 | SH | DFND | 3 | 94,732 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 25 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6 | 1,420 | SH | DFND | 15 | 1,420 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,411 | 117,081 | SH | DFND | 3 | 116,650 | 0 | 431 | |
INVESCO MUN TR | COM | 46131J103 | 15 | 1,233 | SH | OTR | 19 | 0 | 0 | 1,233 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,240 | 100,043 | SH | DFND | 3 | 97,426 | 0 | 2,617 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 970 | SH | OTR | 19 | 0 | 0 | 970 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,832 | 140,636 | SH | DFND | 3 | 136,850 | 0 | 3,786 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 827 | 69,336 | SH | DFND | 3 | 57,113 | 0 | 12,223 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7 | 608 | SH | OTR | 19 | 0 | 0 | 608 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 489 | 40,236 | SH | DFND | 3 | 38,698 | 0 | 1,538 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 21 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 491 | 39,399 | SH | DFND | 3 | 38,597 | 0 | 802 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 75 | 4,055 | SH | DFND | 3 | 4,055 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 632 | 43,810 | SH | DFND | 3 | 42,986 | 0 | 824 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 24 | 1,678 | SH | OTR | 19 | 0 | 0 | 1,678 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,311 | 489,452 | SH | DFND | 3 | 488,663 | 0 | 789 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 190 | 17,531 | SH | DFND | 15 | 17,531 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 540 | SH | OTR | 19 | 0 | 0 | 540 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 218 | 27,985 | SH | DFND | 3 | 27,985 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,005 | 165,562 | SH | DFND | 3 | 165,562 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 14 | 1,130 | SH | OTR | 19 | 0 | 0 | 1,130 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 59 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 18 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 248 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 251 | 9,931 | SH | DFND | 3 | 9,731 | 0 | 200 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 228 | 9,021 | SH | DFND | 5 | 7,760 | 1,261 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,019 | 121,073 | SH | DFND | 3 | 118,397 | 0 | 2,676 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 151 | 2,609 | SH | DFND | 5 | 784 | 1,825 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 23 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 72 | 1,242 | SH | DFND | 21 | 1,242 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,166 | 106,373 | SH | DFND | 24 | 31,560 | 0 | 74,813 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 168 | 6,253 | SH | DFND | 3 | 5,953 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 37 | 1,393 | SH | DFND | 5 | 0 | 1,393 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22 | 829 | SH | DFND | 21 | 829 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,050 | 60,320 | SH | DFND | 3 | 54,945 | 0 | 5,375 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 764 | 22,488 | SH | DFND | 5 | 17,968 | 4,520 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 138 | 4,071 | SH | DFND | 19 | 4,071 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 27 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 667 | 13,246 | SH | DFND | 2 | 13,246 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 311 | 6,171 | SH | DFND | 3 | 1,556 | 0 | 4,615 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 14 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 655 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 59 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,038 | 71,027 | SH | DFND | 2 | 71,027 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,563 | 22,645 | SH | DFND | 3 | 22,519 | 0 | 126 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 22 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,311 | 19,840 | SH | DFND | 3 | 19,789 | 0 | 51 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,501 | 22,712 | SH | DFND | 23 | 3,218 | 0 | 19,494 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 53 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 805 | 21,905 | SH | DFND | 5 | 21,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 34 | 938 | SH | DFND | 8 | 938 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 14 | 375 | SH | DFND | 24 | 0 | 0 | 375 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 796 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,197 | 14,532 | SH | DFND | 3 | 13,039 | 0 | 1,493 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 96 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 17 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 104 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 39 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,952 | 49,048 | SH | DFND | 3 | 43,991 | 0 | 5,057 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 57 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,198 | 99,459 | SH | DFND | 3 | 96,885 | 0 | 2,574 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 127 | 3,944 | SH | DFND | 21 | 3,944 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 218 | SH | DFND | 23 | 218 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,376 | 53,543 | SH | DFND | 2 | 53,543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,134 | 17,985 | SH | DFND | 3 | 16,947 | 0 | 1,038 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 50 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 329 | 5,215 | SH | DFND | 19 | 5,215 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 556 | 8,818 | SH | DFND | 23 | 7,604 | 0 | 1,214 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 732 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,778 | 127,706 | SH | DFND | 3 | 109,203 | 0 | 18,503 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 985 | 8,515 | SH | DFND | 24 | 3,070 | 0 | 5,445 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 53 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 122 | 1,256 | SH | DFND | 3 | 984 | 0 | 272 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 72 | 744 | SH | DFND | 5 | 0 | 744 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 136 | 1,409 | SH | DFND | 19 | 1,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,094 | 47,584 | SH | DFND | 3 | 33,717 | 0 | 13,867 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,042 | 17,885 | SH | DFND | 5 | 11,335 | 6,550 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 35 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 36 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 81 | 476 | SH | DFND | 19 | 476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,166 | 36,323 | SH | DFND | 2 | 36,323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,488 | 58,494 | SH | DFND | 3 | 44,225 | 0 | 14,269 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 990 | 16,601 | SH | DFND | 5 | 9,314 | 7,287 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 77 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 70 | 1,180 | SH | DFND | 21 | 1,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 98 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 34 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 757 | 6,296 | SH | DFND | 3 | 6,284 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 883 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,585 | 53,627 | SH | DFND | 3 | 43,770 | 0 | 9,857 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 458 | 2,319 | SH | DFND | 5 | 1,000 | 1,319 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 54 | 275 | SH | OTR | 19 | 275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 668 | 16,587 | SH | DFND | 2 | 16,587 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 728 | 18,081 | SH | DFND | 3 | 7,784 | 0 | 10,297 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 495 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 98,899 | 946,943 | SH | DFND | 3 | 841,652 | 0 | 105,291 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,459 | 23,540 | SH | DFND | 5 | 20,466 | 3,074 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,515 | 33,657 | SH | DFND | 8 | 33,657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 97 | 930 | SH | DFND | 11 | 930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,568 | 24,590 | SH | DFND | 15 | 24,590 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 195 | 1,865 | SH | DFND | 19 | 1,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,058 | 10,134 | SH | DFND | 21 | 10,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 15 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,841 | 135,066 | SH | DFND | 3 | 127,117 | 0 | 7,949 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 30 | 599 | SH | DFND | 5 | 74 | 525 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 170 | 3,360 | SH | DFND | 29 | 3,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,142 | 8,704 | SH | DFND | 2 | 8,704 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 298 | 2,270 | SH | DFND | 3 | 1,887 | 0 | 383 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 900 | 6,856 | SH | DFND | 5 | 4,758 | 2,098 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 690 | 6,639 | SH | DFND | 3 | 6,159 | 0 | 480 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,710 | 223,980 | SH | DFND | 3 | 205,061 | 0 | 18,919 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 122 | 5,783 | SH | DFND | 15 | 5,783 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 303 | 7,177 | SH | DFND | 3 | 7,177 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 539 | 12,788 | SH | DFND | 5 | 12,788 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 15 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 240 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 133 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 11 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 30 | 767 | SH | DFND | 3 | 751 | 0 | 16 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 662 | 12,406 | SH | DFND | 3 | 1,312 | 0 | 11,094 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 52 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 63 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 43 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 295 | 9,353 | SH | DFND | 3 | 9,353 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 23 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 4,448 | 78,631 | SH | DFND | 3 | 71,018 | 0 | 7,613 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 100 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,406 | 24,855 | SH | DFND | 24 | 1,890 | 0 | 22,965 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 180 | 3,615 | SH | DFND | 3 | 3,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 251 | 8,501 | SH | DFND | 2 | 8,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 143 | 4,846 | SH | DFND | 3 | 4,846 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 16 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 29 | 976 | SH | DFND | 21 | 976 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 4 | 120 | SH | DFND | 24 | 0 | 0 | 120 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 169 | 4,630 | SH | DFND | 2 | 4,630 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 1,751 | 48,094 | SH | DFND | 3 | 7,256 | 0 | 40,838 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,362 | 49,225 | SH | DFND | 2 | 49,225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,743 | 352,237 | SH | DFND | 3 | 331,854 | 0 | 20,383 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 299 | 10,816 | SH | DFND | 5 | 10,290 | 526 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 58 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 131 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,702 | 12,629 | SH | DFND | 3 | 11,339 | 0 | 1,290 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 102 | 755 | SH | DFND | 5 | 579 | 176 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 14 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 153 | 1,134 | SH | DFND | 21 | 1,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 919 | 57,899 | SH | DFND | 3 | 49,240 | 0 | 8,659 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,339 | 84,303 | SH | DFND | 5 | 26,120 | 58,183 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 1,167 | 17,954 | SH | DFND | 2 | 17,954 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 107 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 66 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 884 | 49,462 | SH | DFND | 3 | 43,459 | 0 | 6,003 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 229 | 12,825 | SH | DFND | 5 | 12,825 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 29 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 298 | 7,370 | SH | DFND | 2 | 7,370 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 219 | 5,402 | SH | DFND | 3 | 5,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 87 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 254 | 22,191 | SH | DFND | 3 | 19,691 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 660 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,057 | 118,012 | SH | DFND | 3 | 109,638 | 0 | 8,374 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 36 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 61 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 255 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 68 | 531 | SH | SOLE | 531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 162 | 4,458 | SH | DFND | 3 | 4,458 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,938 | 193,507 | SH | DFND | 3 | 174,806 | 0 | 18,701 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,328 | 20,538 | SH | DFND | 5 | 18,452 | 2,086 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 432 | 3,809 | SH | DFND | 8 | 3,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 90 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 423 | 3,732 | SH | DFND | 21 | 3,732 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 172 | 1,520 | SH | DFND | 24 | 0 | 0 | 1,520 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 147 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 309 | 16,933 | SH | DFND | 2 | 16,933 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,674 | 146,428 | SH | DFND | 3 | 123,590 | 0 | 22,838 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 343 | 18,767 | SH | DFND | 5 | 18,767 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 64 | 3,502 | SH | DFND | 8 | 3,502 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 37 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 31 | 1,680 | SH | DFND | 19 | 1,680 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 50 | 2,745 | SH | OTR | 19 | 0 | 2,745 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 66 | 3,600 | SH | DFND | 24 | 0 | 0 | 3,600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 604 | 6,606 | SH | DFND | 3 | 6,125 | 0 | 481 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 57 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 28 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 80 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 246 | 4,641 | SH | DFND | 3 | 4,641 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 12 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 92 | 1,743 | SH | DFND | 21 | 1,743 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 38 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,076 | 16,503 | SH | DFND | 2 | 16,503 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 668 | 10,250 | SH | DFND | 3 | 9,757 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 41 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 6 | 85 | SH | DFND | 7 | 0 | 85 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 618 | 86,784 | SH | DFND | 2 | 86,784 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 63 | 8,899 | SH | DFND | 3 | 5,077 | 0 | 3,822 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 279 | 4,729 | SH | DFND | 3 | 4,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 13 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 58 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 94 | 2,903 | SH | DFND | 5 | 2,903 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 26 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 190 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 330 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 24 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,498 | 15,562 | SH | DFND | 2 | 15,562 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 103 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 230 | 2,388 | SH | DFND | 21 | 2,388 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 338 | 3,515 | SH | DFND | 24 | 0 | 0 | 3,515 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 15 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 71 | 1,662 | SH | DFND | 3 | 1,662 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 23 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 920 | 25,974 | SH | DFND | 2 | 25,974 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,293 | 177,667 | SH | DFND | 3 | 149,290 | 0 | 28,377 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 115 | 3,250 | SH | DFND | 19 | 3,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,034 | 63,922 | SH | DFND | 3 | 62,492 | 0 | 1,430 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 66 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 20 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 149 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,346 | 70,626 | SH | DFND | 3 | 65,001 | 0 | 5,625 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 378 | 19,617 | SH | DFND | 2 | 19,617 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 243 | 12,603 | SH | DFND | 3 | 12,603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 17 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,017 | 36,740 | SH | DFND | 2 | 36,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 213 | 7,692 | SH | DFND | 3 | 7,692 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 22 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 33 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,082 | 55,851 | SH | DFND | 3 | 55,351 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 55 | 994 | SH | DFND | 5 | 994 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 86 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 20 | 364 | SH | DFND | 21 | 364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,876 | 58,023 | SH | DFND | 3 | 54,624 | 0 | 3,399 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 42 | 1,306 | SH | DFND | 21 | 1,306 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 48 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 19 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,034 | 29,997 | SH | DFND | 3 | 27,238 | 0 | 2,759 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 1,296 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 176 | 1,606 | SH | DFND | 3 | 1,556 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 25,431 | 448,669 | SH | DFND | 3 | 415,241 | 0 | 33,428 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 631 | 11,134 | SH | DFND | 15 | 11,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 121 | 2,138 | SH | DFND | 21 | 2,138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 26 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 247 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,454 | 23,800 | SH | DFND | 3 | 21,934 | 0 | 1,866 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 6 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 9 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,146 | 26,944 | SH | DFND | 3 | 25,108 | 0 | 1,836 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 10 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 39 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 9,979 | 125,323 | SH | DFND | 24 | 32,110 | 0 | 93,213 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 44 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 92 | 2,764 | SH | DFND | 3 | 2,675 | 0 | 89 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 273 | 8,477 | SH | DFND | 3 | 7,977 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 9 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 331 | 4,657 | SH | DFND | 3 | 4,657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,179 | 31,993 | SH | DFND | 3 | 31,889 | 0 | 104 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 56 | 820 | SH | DFND | 5 | 295 | 525 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 29 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 945 | 43,751 | SH | DFND | 3 | 41,151 | 0 | 2,600 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 18 | 826 | SH | DFND | 5 | 0 | 826 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 43 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,824 | 114,711 | SH | DFND | 3 | 101,405 | 0 | 13,306 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 176 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 53 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,509 | 123,658 | SH | DFND | 2 | 123,658 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 67,270 | 1,277,924 | SH | DFND | 3 | 1,187,303 | 0 | 90,621 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,001 | 151,998 | SH | DFND | 5 | 151,998 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 447 | 8,501 | SH | DFND | 8 | 8,501 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 684 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,175 | 60,320 | SH | DFND | 15 | 60,320 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 96 | 1,832 | SH | DFND | 21 | 1,832 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16 | 299 | SH | DFND | 23 | 299 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 644 | 12,235 | SH | DFND | 24 | 2,285 | 0 | 9,950 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,579 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,218 | 28,687 | SH | DFND | 2 | 28,687 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 12,522 | 294,915 | SH | DFND | 3 | 273,114 | 0 | 21,801 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 7,576 | 178,419 | SH | DFND | 5 | 147,746 | 30,673 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 272 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 105 | 2,471 | SH | DFND | 15 | 2,471 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 554 | 13,042 | SH | DFND | 21 | 13,042 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 21 | 492 | SH | DFND | 23 | 492 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 242 | 5,831 | SH | DFND | 3 | 5,831 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 79 | 1,897 | SH | DFND | 21 | 1,897 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 24 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 14,096 | 636,253 | SH | DFND | 3 | 602,747 | 0 | 33,506 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 47 | 2,128 | SH | DFND | 15 | 2,128 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 248 | 7,713 | SH | DFND | 3 | 7,607 | 0 | 106 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 405 | 27,904 | SH | DFND | 2 | 27,904 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 19,062 | 1,314,654 | SH | DFND | 3 | 1,225,092 | 0 | 89,562 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,535 | 105,872 | SH | DFND | 5 | 105,872 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 83 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 932 | 64,289 | SH | DFND | 8 | 10,270 | 54,019 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 146 | 10,036 | SH | DFND | 15 | 10,036 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 18,660 | 1,286,917 | SH | DFND | 19 | 1,286,342 | 0 | 575 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 117 | 8,045 | SH | OTR | 19 | 8,045 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 88,198 | 6,082,590 | SH | DFND | 21 | 5,813,294 | 0 | 269,296 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 7 | 482 | SH | DFND | 23 | 482 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 29 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 11,935 | 465,102 | SH | DFND | 3 | 455,999 | 0 | 9,103 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 295 | 11,495 | SH | DFND | 5 | 11,495 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 52 | 2,027 | SH | DFND | 15 | 2,027 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 52 | 2,008 | SH | DFND | 21 | 2,008 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 19 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 8 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 19 | 605 | SH | DFND | 5 | 0 | 605 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 34 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 70 | 2,797 | SH | DFND | 5 | 2,797 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 41 | 1,631 | SH | DFND | 8 | 1,631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 866 | 17,758 | SH | DFND | 2 | 17,758 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 519 | 10,648 | SH | DFND | 3 | 10,624 | 0 | 24 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 259 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 20 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 56 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 249 | 8,120 | SH | DFND | 3 | 6,735 | 0 | 1,385 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 36 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 4 | 142 | SH | DFND | 23 | 142 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 91 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 50 | 2,305 | SH | DFND | 3 | 1,705 | 0 | 600 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 55 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 7,289 | 151,228 | SH | DFND | 3 | 146,374 | 0 | 4,854 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 7,593 | 157,541 | SH | DFND | 5 | 157,240 | 301 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 365 | 7,569 | SH | DFND | 8 | 7,569 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 152 | 3,158 | SH | DFND | 15 | 3,158 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 91 | 3,495 | SH | DFND | 3 | 2,257 | 0 | 1,238 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 540 | 20,630 | SH | DFND | 5 | 4,400 | 16,230 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 31 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 10 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 199 | 6,266 | SH | DFND | 5 | 5,952 | 314 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 24 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 31 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,080 | 40,155 | SH | DFND | 3 | 34,382 | 0 | 5,773 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 32 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 8 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 323 | 13,819 | SH | DFND | 3 | 13,819 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 272 | 10,704 | SH | DFND | 5 | 2,401 | 8,303 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 13 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 5 | 180 | SH | DFND | 7 | 0 | 180 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 17 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,599 | 85,713 | SH | DFND | 2 | 85,713 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 582 | 31,192 | SH | DFND | 3 | 18,182 | 0 | 13,010 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 173 | 9,289 | SH | DFND | 5 | 9,289 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 408 | 21,870 | SH | DFND | 7 | 0 | 21,870 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 67 | 3,601 | SH | DFND | 8 | 1,906 | 1,695 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 49 | 2,625 | SH | DFND | 15 | 2,625 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 17 | 912 | SH | DFND | 21 | 912 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 4,224 | 197,309 | SH | DFND | 3 | 193,106 | 0 | 4,203 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 18,451 | 861,771 | SH | DFND | 5 | 763,270 | 98,501 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 866 | 40,445 | SH | DFND | 8 | 40,445 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 16 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 16 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,938 | 90,515 | SH | DFND | 24 | 8,960 | 0 | 81,555 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 328 | 10,979 | SH | DFND | 2 | 10,979 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 190 | 6,376 | SH | DFND | 3 | 5,066 | 0 | 1,310 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 663 | 22,208 | SH | DFND | 5 | 22,208 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 397 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,390 | 34,304 | SH | DFND | 3 | 27,385 | 0 | 6,919 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 141 | 3,483 | SH | DFND | 5 | 2,256 | 1,227 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 429 | 10,579 | SH | DFND | 8 | 10,579 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 200 | 4,933 | SH | DFND | 15 | 4,933 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 41 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 62 | 4,560 | SH | DFND | 2 | 4,560 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,435 | 122,674 | SH | DFND | 3 | 122,544 | 0 | 130 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 227 | 8,104 | SH | DFND | 5 | 5,960 | 2,144 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 213 | 7,595 | SH | DFND | 7 | 0 | 7,595 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 9 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 9 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,616 | 32,896 | SH | DFND | 3 | 32,746 | 0 | 150 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 330 | 6,724 | SH | DFND | 5 | 6,419 | 305 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 75 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 29 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 149 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 7,438 | 249,772 | SH | DFND | 3 | 249,125 | 0 | 647 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 24 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 2,443 | 97,635 | SH | DFND | 3 | 96,710 | 0 | 925 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 128 | 5,132 | SH | DFND | 5 | 5,132 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,056 | 20,917 | SH | DFND | 2 | 20,917 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 17,947 | 355,393 | SH | DFND | 3 | 326,208 | 0 | 29,185 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 45 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 501 | 9,925 | SH | DFND | 15 | 9,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,551 | 150,074 | SH | DFND | 2 | 150,074 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,515 | 206,778 | SH | DFND | 3 | 182,208 | 0 | 24,570 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 819 | 31,683 | SH | DFND | 2 | 31,683 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 7,705 | 297,950 | SH | DFND | 3 | 278,536 | 0 | 19,414 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 282 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 9,572 | 203,919 | SH | DFND | 3 | 190,605 | 0 | 13,314 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 664 | 14,148 | SH | DFND | 5 | 14,148 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 21 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 118 | 2,515 | SH | DFND | 15 | 2,515 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 30 | 645 | SH | DFND | 19 | 645 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 11 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 269 | 5,673 | SH | DFND | 2 | 5,673 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 293 | 6,168 | SH | DFND | 3 | 6,025 | 0 | 143 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 78 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 595 | 26,260 | SH | DFND | 2 | 26,260 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,559 | 333,873 | SH | DFND | 3 | 317,085 | 0 | 16,788 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 976 | 43,116 | SH | DFND | 5 | 34,827 | 8,289 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 118 | 5,211 | SH | DFND | 8 | 5,211 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 68 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 10 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 526 | 23,248 | SH | DFND | 19 | 23,248 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 35,525 | 1,569,115 | SH | DFND | 21 | 1,541,274 | 0 | 27,841 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 2 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 344 | 14,857 | SH | DFND | 3 | 13,540 | 0 | 1,317 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 986 | 42,580 | SH | DFND | 5 | 41,962 | 618 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 21 | 918 | SH | DFND | 11 | 918 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 117 | 5,045 | SH | DFND | 19 | 5,045 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 68 | 2,925 | SH | DFND | 21 | 2,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 335 | 11,002 | SH | DFND | 2 | 11,002 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 18,059 | 593,250 | SH | DFND | 3 | 552,010 | 0 | 41,240 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,427 | 79,739 | SH | DFND | 5 | 79,739 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 243 | 7,970 | SH | DFND | 8 | 7,970 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 82 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,928 | 63,331 | SH | DFND | 23 | 46,985 | 0 | 16,346 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 26 | 2,209 | SH | DFND | 3 | 1,125 | 0 | 1,084 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 8 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 18 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 174 | 6,970 | SH | DFND | 3 | 5,970 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,383 | 56,269 | SH | DFND | 2 | 56,269 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 14,653 | 596,125 | SH | DFND | 3 | 543,675 | 0 | 52,450 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 72 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 64 | 2,603 | SH | DFND | 8 | 2,603 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 10,096 | 479,156 | SH | DFND | 3 | 450,136 | 0 | 29,020 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 72 | 3,422 | SH | DFND | 15 | 3,422 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 206 | 9,775 | SH | OTR | 19 | 0 | 0 | 9,775 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,698 | 112,410 | SH | DFND | 3 | 101,239 | 0 | 11,171 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 240 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 14,745 | 694,880 | SH | DFND | 3 | 653,276 | 0 | 41,604 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 391 | 18,424 | SH | DFND | 15 | 18,424 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 217 | 10,225 | SH | OTR | 19 | 0 | 0 | 10,225 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,205 | 174,634 | SH | DFND | 3 | 158,766 | 0 | 15,868 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 133 | 6,402 | SH | DFND | 3 | 6,044 | 0 | 358 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12,372 | 588,322 | SH | DFND | 3 | 569,086 | 0 | 19,236 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 207 | 9,833 | SH | DFND | 15 | 9,833 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG DVELOP | 46138J718 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 235 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 221 | 11,159 | SH | DFND | 3 | 10,797 | 0 | 362 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,180 | 60,548 | SH | DFND | 3 | 51,866 | 0 | 8,682 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,598 | 64,665 | SH | DFND | 3 | 52,461 | 0 | 12,204 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 114 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 581 | 24,147 | SH | DFND | 3 | 18,932 | 0 | 5,215 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 107 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 108 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,245 | 60,558 | SH | DFND | 3 | 50,638 | 0 | 9,920 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,037 | 41,577 | SH | DFND | 3 | 36,053 | 0 | 5,524 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 88 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,557 | 75,088 | SH | DFND | 3 | 61,007 | 0 | 14,081 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 139 | 6,707 | SH | DFND | 15 | 6,707 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,277 | 49,061 | SH | DFND | 3 | 38,523 | 0 | 10,538 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 105 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 88 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,242 | 107,786 | SH | DFND | 3 | 81,857 | 0 | 25,929 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 270 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,828 | 74,684 | SH | DFND | 3 | 62,567 | 0 | 12,117 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 92 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,597 | 549,114 | SH | DFND | 3 | 521,766 | 0 | 27,348 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 270 | 12,794 | SH | DFND | 5 | 12,794 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 298 | 14,096 | SH | DFND | 15 | 14,096 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 40 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 24 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 32 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 31 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 15 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 113 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 66 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 252 | 3,406 | SH | DFND | 3 | 1,706 | 0 | 1,700 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 218 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 62 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 75 | 875 | SH | DFND | 21 | 875 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 14 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB DEFSV | 46139W106 | 5,059 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB VLU | 46139W205 | 7,677 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM DEFS | 46139W304 | 2,533 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM VALU | 46139W403 | 2,464 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,278 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,795 | 70,193 | SH | DFND | 5 | 70,193 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 243 | 9,489 | SH | DFND | 8 | 9,489 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,288 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR FXD | 46139W700 | 5,117 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR PLS | 46139W809 | 10,236 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 946 | 57,440 | SH | DFND | 3 | 56,759 | 0 | 681 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 8 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 16 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 6 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 5 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 3 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 382 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 171 | 4,705 | SH | DFND | 3 | 4,315 | 0 | 390 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 5 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 10 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 49 | 2,888 | SH | DFND | 3 | 2,888 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,589 | 99,467 | SH | DFND | 3 | 97,393 | 0 | 2,074 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 131 | 11,028 | SH | DFND | 3 | 7,908 | 0 | 3,120 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,708 | 228,521 | SH | DFND | 5 | 228,521 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 39 | 3,297 | SH | DFND | 8 | 3,297 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19 | 1,618 | SH | DFND | 21 | 1,618 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 12 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 580 | 24,753 | SH | DFND | 3 | 24,753 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,409 | 102,858 | SH | DFND | 5 | 102,858 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,566 | 64,347 | SH | DFND | 3 | 62,566 | 0 | 1,781 | |
INVITATION HOMES INC | COM | 46187W107 | 140 | 5,749 | SH | DFND | 5 | 0 | 5,749 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 41 | 1,702 | SH | DFND | 21 | 1,702 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,523 | 10,589 | SH | DFND | 1 | 10,589 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,806 | 130,736 | SH | DFND | 3 | 125,802 | 0 | 4,934 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,811 | 47,347 | SH | DFND | 5 | 3,684 | 43,663 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 112 | SH | DFND | 7 | 0 | 112 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 134 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 125 | 868 | SH | DFND | 21 | 868 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 72 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,674 | 153,600 | SH | Put | DFND | 2 | 153,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,539 | 147,946 | SH | DFND | 2 | 147,946 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,196 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,974 | 166,117 | SH | DFND | 3 | 163,526 | 0 | 2,591 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 424 | 17,723 | SH | DFND | 5 | 17,723 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 150 | 5,659 | SH | DFND | 3 | 5,659 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 178 | 6,735 | SH | DFND | 5 | 6,735 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 276 | SH | OTR | 19 | 0 | 0 | 276 | |
IRON MTN INC NEW | COM | 46284V101 | 130 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,728 | 246,137 | SH | DFND | 3 | 222,973 | 0 | 23,164 | |
IRON MTN INC NEW | COM | 46284V101 | 3,022 | 85,213 | SH | DFND | 5 | 5,363 | 79,850 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 30 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 108 | 3,037 | SH | DFND | 19 | 3,037 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
IRON MTN INC NEW | COM | 46284V101 | 27 | 772 | SH | DFND | 21 | 772 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 78 | 2,203 | SH | DFND | 24 | 0 | 0 | 2,203 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 265 | SH | DFND | 5 | 150 | 115 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45,234 | 3,190,000 | SH | Put | DFND | 3 | 3,190,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,561 | 1,308,988 | SH | DFND | 3 | 1,216,112 | 0 | 92,876 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,555 | 250,707 | SH | DFND | 5 | 247,532 | 3,175 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 144 | 10,170 | SH | DFND | 7 | 0 | 10,170 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 145 | 10,231 | SH | DFND | 8 | 10,231 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 67 | 4,750 | SH | DFND | 15 | 4,750 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 425 | 29,984 | SH | DFND | 21 | 9,984 | 0 | 20,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,433 | 171,560 | SH | SOLE | 171,560 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,731 | 108,539 | SH | DFND | 3 | 95,385 | 0 | 13,154 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 395 | 25,515 | SH | DFND | 3 | 25,198 | 0 | 317 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 687 | 44,420 | SH | DFND | 5 | 13,785 | 30,635 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 100 | 6,460 | SH | DFND | 8 | 6,460 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 111 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,984 | 712,524 | SH | DFND | 3 | 634,868 | 0 | 77,656 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,967 | 77,937 | SH | DFND | 5 | 9,827 | 68,110 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 399 | 15,804 | SH | DFND | 8 | 15,804 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 489 | 19,384 | SH | DFND | 15 | 19,384 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 47 | 1,877 | SH | DFND | 21 | 1,877 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,760 | 148,978 | SH | SOLE | 148,978 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,769 | 33,905 | SH | DFND | 3 | 33,300 | 0 | 605 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 22 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,877 | 112,030 | SH | DFND | 2 | 112,030 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 83 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 97 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 696 | 14,066 | SH | DFND | 3 | 14,066 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 362 | 7,004 | SH | DFND | 3 | 6,904 | 0 | 100 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 403 | 11,751 | SH | DFND | 2 | 11,751 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 415 | 12,099 | SH | DFND | 3 | 12,011 | 0 | 88 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 58 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 15 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 512 | 9,435 | SH | DFND | 5 | 9,435 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,265 | 50,434 | SH | DFND | 2 | 50,434 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 10 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 6 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 224 | 5,390 | SH | DFND | 3 | 5,069 | 0 | 321 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,092 | 28,229 | SH | DFND | 2 | 28,229 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 10 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 17 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,849 | 29,321 | SH | DFND | 2 | 29,321 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 19 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,483 | 58,253 | SH | DFND | 3 | 40,716 | 0 | 17,537 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,573 | 72,986 | SH | DFND | 3 | 68,874 | 0 | 4,112 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,727 | 162,458 | SH | DFND | 5 | 147,421 | 15,037 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 293 | 8,308 | SH | DFND | 8 | 8,308 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19 | 540 | SH | DFND | 11 | 540 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 278 | 7,880 | SH | DFND | 13 | 7,880 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 508 | 14,400 | SH | DFND | 16 | 14,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60 | 1,700 | SH | DFND | 19 | 1,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,587 | 300,334 | SH | DFND | 23 | 300,334 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,950 | 85,236 | SH | DFND | 2 | 85,236 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,071 | 46,810 | SH | DFND | 3 | 46,683 | 0 | 127 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 118 | 5,173 | SH | DFND | 5 | 5,173 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 31 | 1,349 | SH | DFND | 8 | 1,349 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 29 | 1,251 | SH | DFND | 21 | 1,251 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 193 | 4,757 | SH | DFND | 2 | 4,757 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 40 | 988 | SH | DFND | 3 | 856 | 0 | 132 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 36 | 884 | SH | DFND | 5 | 80 | 804 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 46,909 | 921,405 | SH | DFND | 3 | 842,173 | 0 | 79,232 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,750 | 466,514 | SH | DFND | 5 | 441,842 | 24,672 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,179 | 160,650 | SH | DFND | 7 | 0 | 160,650 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,956 | 58,057 | SH | DFND | 8 | 14,055 | 44,002 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,279 | 25,118 | SH | DFND | 15 | 25,118 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,730 | 171,473 | SH | DFND | 21 | 161,815 | 0 | 9,658 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 37 | 728 | SH | OTR | 31;3 | 0 | 0 | 728 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48,404 | 518,850 | SH | DFND | 3 | 499,902 | 0 | 18,948 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,570 | 124,025 | SH | DFND | 5 | 116,129 | 7,896 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,386 | 25,579 | SH | DFND | 7 | 0 | 25,579 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 821 | 8,800 | SH | DFND | 8 | 8,095 | 705 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 336 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 6,736 | SH | DFND | 15 | 6,736 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,697 | 18,190 | SH | DFND | 21 | 18,190 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,905 | 62,552 | SH | DFND | 3 | 62,423 | 0 | 129 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 820 | 13,138 | SH | DFND | 5 | 13,138 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 52 | 832 | SH | DFND | 13 | 832 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,376 | 102,131 | SH | DFND | 23 | 78,449 | 0 | 23,682 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 45,169 | 627,343 | SH | DFND | 3 | 603,229 | 0 | 24,114 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,041 | 208,904 | SH | DFND | 5 | 192,888 | 16,016 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 542 | 7,528 | SH | DFND | 8 | 7,528 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 898 | 12,479 | SH | DFND | 15 | 12,479 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25 | 343 | SH | DFND | 19 | 343 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 71 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 100 | 1,384 | SH | OTR | 31;3 | 0 | 0 | 1,384 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 73 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 84,783 | 1,441,880 | SH | DFND | 3 | 1,227,446 | 0 | 214,434 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,495 | 127,473 | SH | DFND | 5 | 111,077 | 16,396 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,033 | 17,560 | SH | DFND | 7 | 0 | 17,560 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 608 | 10,341 | SH | DFND | 8 | 10,341 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 314 | 5,337 | SH | DFND | 15 | 5,337 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 125 | 2,126 | SH | DFND | 19 | 2,126 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 719 | 12,222 | SH | DFND | 21 | 12,222 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 678 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,112 | 41,248 | SH | DFND | 3 | 38,242 | 0 | 3,006 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,430 | 34,412 | SH | DFND | 5 | 34,412 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,270 | 12,741 | SH | DFND | 8 | 12,741 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 50 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 44,909 | 893,886 | SH | DFND | 3 | 870,087 | 0 | 23,799 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,394 | 107,356 | SH | DFND | 5 | 104,853 | 2,503 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,143 | 22,758 | SH | DFND | 8 | 22,758 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 79 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 12 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 356 | 3,978 | SH | DFND | 5 | 3,978 | 0 | 0 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 78 | 3,000 | SH | DFND | 3 | 2,000 | 0 | 1,000 | |
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 21 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 327 | 3,503 | SH | DFND | 3 | 248 | 0 | 3,255 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 863 | 9,240 | SH | DFND | 5 | 9,240 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 51 | 2,087 | SH | DFND | 3 | 986 | 0 | 1,101 | |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 70 | 1,392 | SH | DFND | 3 | 1,392 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 159 | 4,811 | SH | DFND | 3 | 2,213 | 0 | 2,598 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,139 | 46,739 | SH | DFND | 2 | 46,739 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 27,751 | 313,394 | SH | DFND | 3 | 305,813 | 0 | 7,581 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 36 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 31 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,451 | 55,737 | SH | DFND | 2 | 55,737 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 64,890 | 812,548 | SH | DFND | 3 | 781,470 | 0 | 31,078 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 640 | 8,017 | SH | DFND | 5 | 0 | 8,017 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 188 | 2,353 | SH | DFND | 15 | 2,353 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 26 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 37,813 | 337,070 | SH | DFND | 3 | 278,035 | 0 | 59,035 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,288 | 20,393 | SH | DFND | 5 | 20,393 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 73 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 168 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,421 | 12,667 | SH | DFND | 21 | 12,667 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,647 | 23,600 | SH | DFND | 24 | 3,310 | 0 | 20,290 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,648 | 476,116 | SH | DFND | 3 | 439,872 | 0 | 36,244 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,129 | 19,444 | SH | DFND | 5 | 15,618 | 3,826 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 337 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 587 | 10,110 | SH | DFND | 15 | 10,110 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 204 | 3,513 | SH | DFND | 21 | 3,513 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,961 | 567,607 | SH | DFND | 24 | 296,750 | 0 | 270,857 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,655 | 372,798 | SH | DFND | 2 | 372,798 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,234 | 4,364,557 | SH | DFND | 3 | 3,992,593 | 0 | 371,964 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,614 | 503,771 | SH | DFND | 5 | 401,446 | 102,325 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,056 | 66,740 | SH | DFND | 7 | 0 | 66,740 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,405 | 72,488 | SH | DFND | 8 | 35,136 | 37,352 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201 | 3,308 | SH | DFND | 11 | 3,308 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,206 | 118,583 | SH | DFND | 15 | 118,583 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,508 | 24,818 | SH | DFND | 19 | 24,818 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,023 | 230,749 | SH | DFND | 21 | 217,023 | 0 | 13,726 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151 | 2,482 | SH | DFND | 23 | 436 | 0 | 2,046 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 5,975 | SH | DFND | 29 | 5,975 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17 | 278 | SH | OTR | 31;3 | 0 | 0 | 278 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,580 | 207,013 | SH | SOLE | 207,013 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,006 | 40,237 | SH | DFND | 3 | 39,115 | 0 | 1,122 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,342 | 46,978 | SH | DFND | 5 | 45,862 | 1,116 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,452 | 29,128 | SH | DFND | 7 | 0 | 29,128 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,892 | 57,997 | SH | DFND | 8 | 26,348 | 31,649 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,306 | 133,749 | SH | DFND | 3 | 121,881 | 0 | 11,868 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 205 | 8,287 | SH | DFND | 5 | 200 | 8,087 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 22 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 14 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 17 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 16 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 153 | 5,863 | SH | DFND | 3 | 5,466 | 0 | 397 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,608 | 61,685 | SH | DFND | 5 | 61,685 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 91,934 | 1,777,884 | SH | DFND | 3 | 1,572,267 | 0 | 205,617 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,414 | 259,412 | SH | DFND | 5 | 204,254 | 55,158 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,760 | 34,044 | SH | DFND | 7 | 0 | 34,044 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,836 | 54,849 | SH | DFND | 8 | 19,056 | 35,793 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,498 | 28,962 | SH | DFND | 15 | 28,962 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 7,052 | SH | DFND | 19 | 7,052 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 804 | 15,557 | SH | DFND | 21 | 15,557 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,256 | 237,011 | SH | DFND | 23 | 177,336 | 0 | 59,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,622 | 50,710 | SH | DFND | 24 | 2,785 | 0 | 47,925 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 110 | 2,132 | SH | OTR | 31;3 | 0 | 0 | 2,132 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,898 | 230,095 | SH | SOLE | 230,095 | 0 | 0 | ||
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 7 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 700 | 27,461 | SH | DFND | 3 | 27,461 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,778 | 629,783 | SH | DFND | 2 | 629,783 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 926 | 26,792 | SH | DFND | 3 | 26,716 | 0 | 76 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 171 | 4,935 | SH | DFND | 5 | 4,935 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 32 | 938 | SH | DFND | 8 | 938 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,360 | 126,078 | SH | DFND | 23 | 96,759 | 0 | 29,319 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 222 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 94 | 3,962 | SH | DFND | 3 | 3,962 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 406 | 17,092 | SH | DFND | 5 | 17,092 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9 | 370 | SH | DFND | 7 | 0 | 370 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 82 | 3,464 | SH | DFND | 8 | 3,464 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 139 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 377 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 97 | 2,819 | SH | DFND | 3 | 2,819 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 22 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,125 | 271,369 | SH | DFND | 2 | 271,369 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,753 | 91,954 | SH | DFND | 3 | 84,284 | 0 | 7,670 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4 | 124 | SH | DFND | 5 | 0 | 124 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,058 | 330,000 | SH | Put | DFND | 3 | 330,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,609 | 157,333 | SH | DFND | 3 | 144,618 | 0 | 12,715 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,704 | 140,787 | SH | DFND | 5 | 129,426 | 11,361 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 828 | 15,137 | SH | DFND | 8 | 15,137 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 168 | 3,075 | SH | DFND | 11 | 3,075 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,483 | 63,649 | SH | DFND | 13 | 63,649 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 189 | 3,450 | SH | DFND | 15 | 3,450 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,895 | 290,472 | SH | DFND | 23 | 217,643 | 0 | 72,829 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 587 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 803 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,168 | 42,014 | SH | DFND | 2 | 42,014 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,922 | 69,153 | SH | DFND | 3 | 67,453 | 0 | 1,700 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 10 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 48 | 1,733 | SH | DFND | 21 | 1,733 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,587 | 129,072 | SH | DFND | 23 | 96,484 | 0 | 32,588 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 85 | 2,721 | SH | DFND | 3 | 2,471 | 0 | 250 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 677 | 21,777 | SH | DFND | 5 | 21,777 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,072 | 345,768 | SH | DFND | 3 | 341,580 | 0 | 4,188 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 99 | 5,663 | SH | DFND | 5 | 5,663 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 67 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 104 | 5,905 | SH | DFND | 8 | 5,905 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 17 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,940 | 262,448 | SH | DFND | 2 | 262,448 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 889 | 26,086 | SH | DFND | 3 | 23,131 | 0 | 2,955 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 102 | 3,002 | SH | DFND | 5 | 841 | 2,161 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 737 | 17,247 | SH | DFND | 3 | 16,009 | 0 | 1,238 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 312 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 119 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,140 | 42,410 | SH | DFND | 3 | 41,337 | 0 | 1,073 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,000 | 198,207 | SH | DFND | 5 | 25,744 | 172,463 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,476 | 29,256 | SH | DFND | 8 | 23,422 | 5,834 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 357 | 7,085 | SH | DFND | 29 | 7,085 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,821 | 63,630 | SH | DFND | 3 | 63,630 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 4 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 3 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,560 | 97,243 | SH | DFND | 3 | 85,374 | 0 | 11,869 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,022 | 114,782 | SH | DFND | 5 | 33,978 | 80,804 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 217 | 8,260 | SH | DFND | 8 | 8,260 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 46 | 1,759 | SH | DFND | 15 | 1,759 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,392 | 141,543 | SH | DFND | 3 | 137,673 | 0 | 3,870 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,831 | 91,239 | SH | DFND | 5 | 21,780 | 69,459 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 958 | 30,875 | SH | DFND | 8 | 30,875 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 669 | 16,690 | SH | DFND | 3 | 16,690 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 6 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 3,310 | 113,893 | SH | DFND | 3 | 105,893 | 0 | 8,000 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 52 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,301 | 86,895 | SH | DFND | 3 | 84,054 | 0 | 2,841 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10 | 267 | SH | DFND | 5 | 0 | 267 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 37 | 962 | SH | DFND | 21 | 962 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,711 | 79,438 | SH | DFND | 2 | 79,438 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,468 | 117,057 | SH | DFND | 3 | 110,268 | 0 | 6,789 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,072 | 44,349 | SH | DFND | 5 | 17,808 | 26,541 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 274 | 5,868 | SH | DFND | 8 | 825 | 5,043 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 47 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 38 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 50 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,566 | 77,059 | SH | DFND | 2 | 77,059 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 591 | 20,702 | SH | DFND | 2 | 20,702 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,870 | 65,455 | SH | DFND | 3 | 62,502 | 0 | 2,953 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 8 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 4,606 | 157,896 | SH | DFND | 2 | 157,896 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,601 | 89,151 | SH | DFND | 3 | 87,810 | 0 | 1,341 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 134 | 4,585 | SH | DFND | 15 | 4,585 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 322 | 2,759 | SH | DFND | 3 | 2,759 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 186 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 51 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 255 | 2,187 | SH | DFND | 18 | 2,187 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 133 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 55 | 2,167 | SH | DFND | 2 | 2,167 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,001 | 78,488 | SH | DFND | 3 | 41,624 | 0 | 36,864 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 43,855 | 866,704 | SH | DFND | 3 | 836,204 | 0 | 30,500 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 122 | 2,414 | SH | DFND | 5 | 2,414 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 44 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 411 | 8,113 | SH | DFND | 15 | 8,113 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,578 | 42,951 | SH | DFND | 2 | 42,951 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,540 | 1,266,381 | SH | DFND | 3 | 1,228,347 | 0 | 38,034 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,559 | 42,434 | SH | DFND | 5 | 37,394 | 5,040 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 114 | 3,110 | SH | DFND | 8 | 3,110 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 70 | 1,904 | SH | DFND | 21 | 1,904 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 874 | 23,794 | SH | DFND | 23 | 21,756 | 0 | 2,038 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 168 | 5,717 | SH | DFND | 3 | 5,717 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,631 | 191,792 | SH | DFND | 5 | 186,883 | 4,909 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 372 | 12,685 | SH | DFND | 8 | 12,685 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 9 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,627 | 472,552 | SH | DFND | 3 | 459,676 | 0 | 12,876 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,838 | 106,219 | SH | DFND | 5 | 93,365 | 12,854 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 66 | 2,460 | SH | DFND | 8 | 2,460 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 144 | 5,387 | SH | DFND | 15 | 5,387 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,489 | SH | DFND | 21 | 1,489 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 27,446 | 493,363 | SH | DFND | 2 | 493,363 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 354 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 12 | 474 | SH | DFND | 3 | 274 | 0 | 200 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 5 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,286 | 398,645 | SH | DFND | 2 | 398,645 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,207 | 91,712 | SH | DFND | 3 | 91,712 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,448 | 118,779 | SH | DFND | 5 | 116,626 | 2,153 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 406 | 8,843 | SH | DFND | 8 | 8,843 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 95 | 2,067 | SH | DFND | 15 | 2,067 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 14 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 74 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 107 | 4,344 | SH | DFND | 3 | 4,344 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 145 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 203 | 7,018 | SH | DFND | 2 | 7,018 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,861 | 445,476 | SH | DFND | 3 | 433,099 | 0 | 12,377 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,219 | 76,851 | SH | DFND | 5 | 69,031 | 7,820 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 303 | 10,483 | SH | DFND | 8 | 10,483 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 507 | 17,549 | SH | DFND | 14 | 17,549 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,409 | 48,798 | SH | DFND | 21 | 48,798 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,165 | 162,125 | SH | DFND | 3 | 161,572 | 0 | 553 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,048 | 60,518 | SH | DFND | 5 | 19,286 | 41,232 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,734 | 54,284 | SH | DFND | 8 | 54,284 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7 | 139 | SH | DFND | 23 | 139 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,095 | 101,297 | SH | DFND | 3 | 70,582 | 0 | 30,715 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 73 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 29 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 75 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 972 | 31,573 | SH | DFND | 2 | 31,573 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 67 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 302 | 9,813 | SH | DFND | 5 | 8,660 | 1,153 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 29 | 954 | SH | DFND | 8 | 954 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 8,733 | 346,072 | SH | DFND | 3 | 323,952 | 0 | 22,120 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,032 | 282,863 | SH | DFND | 3 | 259,140 | 0 | 23,723 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 15 | 605 | SH | DFND | 21 | 605 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,421 | 136,788 | SH | DFND | 3 | 131,447 | 0 | 5,341 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 23 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,101 | 285,072 | SH | DFND | 3 | 264,445 | 0 | 20,627 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 21 | 825 | SH | DFND | 21 | 825 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,821 | 73,237 | SH | DFND | 3 | 72,541 | 0 | 696 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 21 | 839 | SH | DFND | 15 | 839 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,701 | 108,570 | SH | DFND | 3 | 106,880 | 0 | 1,690 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,758 | 273,372 | SH | DFND | 3 | 252,482 | 0 | 20,890 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 19 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 45 | 1,833 | SH | DFND | 21 | 1,833 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 440 | 7,587 | SH | DFND | 3 | 7,327 | 0 | 260 | |
ISHARES TR | 10 YR INVT GRD | 46435G144 | 408 | 8,360 | SH | DFND | 3 | 8,018 | 0 | 342 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 201 | 8,045 | SH | DFND | 3 | 7,560 | 0 | 485 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 4 | 176 | SH | DFND | 5 | 0 | 176 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 517 | 20,652 | SH | DFND | 3 | 20,652 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 21 | 832 | SH | DFND | 5 | 0 | 832 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 20 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 103 | 4,100 | SH | DFND | 15 | 4,100 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,286 | 129,033 | SH | DFND | 3 | 129,033 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 165 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,092 | 38,626 | SH | DFND | 3 | 38,133 | 0 | 493 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 42 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 487 | 14,761 | SH | DFND | 3 | 14,761 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,720 | 143,000 | SH | DFND | 5 | 108,280 | 34,720 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 68 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,517 | 409,469 | SH | DFND | 23 | 306,893 | 0 | 102,576 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,996 | 46,047 | SH | DFND | 3 | 39,970 | 0 | 6,077 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 267 | 6,164 | SH | DFND | 5 | 5,623 | 541 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 98 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 224 | 9,431 | SH | DFND | 3 | 7,825 | 0 | 1,606 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 539 | 10,903 | SH | DFND | 3 | 10,903 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 62 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 59 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,832 | 29,480 | SH | DFND | 3 | 29,480 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 59 | 953 | SH | DFND | 5 | 140 | 813 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 837 | 25,962 | SH | DFND | 3 | 25,962 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 123 | 4,688 | SH | DFND | 3 | 4,688 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,340 | 37,036 | SH | DFND | 3 | 35,260 | 0 | 1,776 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 543 | 8,597 | SH | DFND | 5 | 5,719 | 2,878 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 9 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 662 | 11,226 | SH | DFND | 3 | 6,708 | 0 | 4,518 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 374 | 6,332 | SH | DFND | 5 | 3,095 | 3,237 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,403 | 82,325 | SH | DFND | 3 | 81,049 | 0 | 1,276 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,137 | 58,665 | SH | DFND | 5 | 53,068 | 5,597 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 365 | 6,829 | SH | DFND | 8 | 6,829 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 92 | 1,727 | SH | DFND | 15 | 1,727 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 773 | 29,917 | SH | DFND | 5 | 29,917 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 21 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 747 | 28,791 | SH | DFND | 3 | 28,791 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 7 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,882 | 73,357 | SH | DFND | 3 | 36,629 | 0 | 36,728 | |
ISHARES TR | MSCI MEXICO | 46435G805 | 20 | 1,225 | SH | DFND | 3 | 933 | 0 | 292 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 84 | 3,902 | SH | DFND | 11 | 3,902 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 67 | 3,937 | SH | DFND | 11 | 3,937 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 175 | 6,179 | SH | DFND | 3 | 6,179 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 100 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 125 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 94 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 286 | 11,818 | SH | DFND | 3 | 11,105 | 0 | 713 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 149 | 5,629 | SH | DFND | 3 | 5,629 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,854 | 69,974 | SH | DFND | 23 | 51,260 | 0 | 18,714 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 151 | 2,873 | SH | DFND | 3 | 2,873 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 96 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 924 | 35,021 | SH | DFND | 3 | 35,021 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 235 | 9,045 | SH | DFND | 3 | 9,045 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 1,447 | 14,549 | SH | DFND | 5 | 14,549 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 833 | 8,382 | SH | DFND | 8 | 8,382 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 31 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 141 | 5,752 | SH | DFND | 3 | 5,049 | 0 | 703 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 8 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 194 | 4,687 | SH | DFND | 3 | 4,687 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 56 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 9 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 12 | 293 | SH | DFND | 23 | 0 | 0 | 293 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 155 | SH | DFND | 3 | 113 | 0 | 42 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 326 | 33,200 | SH | DFND | 4 | 0 | 33,200 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 216 | 39,300 | SH | DFND | 4 | 0 | 39,300 | 0 | |
J JILL INC | COM | 46620W102 | 3 | 614 | SH | DFND | 21 | 614 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319,766 | 3,158,807 | SH | DFND | 1 | 3,158,807 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,454 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,289 | 259,700 | SH | Call | DFND | 3 | 259,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 180,098 | 1,779,100 | SH | Put | DFND | 3 | 1,779,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 409,183 | 4,042,110 | SH | DFND | 3 | 3,777,324 | 0 | 264,786 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 448,895 | 4,434,408 | SH | DFND | 5 | 4,003,589 | 430,819 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,704 | 165,011 | SH | DFND | 7 | 0 | 165,011 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,041 | 188,097 | SH | DFND | 8 | 168,428 | 19,669 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,855 | SH | DFND | 9 | 2,855 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,695 | 66,140 | SH | DFND | 11 | 66,140 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,473 | 123,210 | SH | DFND | 13 | 123,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,055 | 40,053 | SH | DFND | 14 | 40,053 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,843 | 47,837 | SH | DFND | 15 | 47,837 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,236 | 960,543 | SH | DFND | 16 | 960,543 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 121 | 1,200 | SH | DFND | 18 | 1,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,510 | 676,772 | SH | DFND | 19 | 676,772 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,465 | 14,468 | SH | OTR | 19 | 10,764 | 1,500 | 2,204 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 139,839 | 1,381,403 | SH | DFND | 21 | 1,321,045 | 0 | 60,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,894 | 206,399 | SH | DFND | 23 | 156,069 | 0 | 50,330 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 9,480 | SH | OTR | 23 | 9,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,708 | 530,555 | SH | DFND | 24 | 171,481 | 0 | 359,074 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 6,239 | SH | DFND | 29 | 6,239 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,213 | 446,636 | SH | SOLE | 435,016 | 11,620 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,780 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,243 | 127,142 | SH | DFND | 3 | 115,079 | 0 | 12,063 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,053 | 41,278 | SH | DFND | 15 | 41,278 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 531 | 20,825 | SH | DFND | 19 | 20,825 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 619 | 24,266 | SH | DFND | 21 | 24,266 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 156 | 41,600 | SH | DFND | 4 | 0 | 41,600 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1,556 | 415,002 | SH | DFND | 19 | 415,002 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,332 | 42,172 | SH | DFND | 2 | 42,172 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 12,814 | 231,760 | SH | DFND | 3 | 204,614 | 0 | 27,146 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 228 | 4,125 | SH | DFND | 5 | 0 | 4,125 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 150 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 7,736 | 142,624 | SH | DFND | 2 | 142,624 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 2,188 | 43,477 | SH | DFND | 3 | 41,460 | 0 | 2,017 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 197 | 7,782 | SH | DFND | 2 | 7,782 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 13 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 301 | 12,586 | SH | DFND | 2 | 12,586 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 8 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 14 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 2,102 | 92,533 | SH | DFND | 2 | 92,533 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 2,519 | 110,869 | SH | DFND | 3 | 107,378 | 0 | 3,491 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 38 | 1,678 | SH | DFND | 5 | 0 | 1,678 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 38 | 1,679 | SH | DFND | 15 | 1,679 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 22,103 | 937,369 | SH | DFND | 2 | 937,369 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 29 | 1,223 | SH | DFND | 3 | 1,223 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 151 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 23,282 | 462,863 | SH | DFND | 3 | 392,532 | 0 | 70,331 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11 | 228 | SH | DFND | 5 | 0 | 228 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 510 | 10,147 | SH | DFND | 15 | 10,147 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 200 | 3,984 | SH | DFND | 19 | 3,984 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 110 | 2,177 | SH | DFND | 21 | 2,117 | 0 | 60 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 48 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 39 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11 | 847 | SH | DFND | 15 | 847 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 50 | 3,905 | SH | DFND | 21 | 3,905 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 427 | 10,311 | SH | DFND | 3 | 1,908 | 0 | 8,403 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 484 | 11,348 | SH | DFND | 3 | 11,348 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,050 | 48,029 | SH | DFND | 5 | 48,029 | 0 | 0 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 655 | 23,434 | SH | DFND | 3 | 23,329 | 0 | 105 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 111 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 298 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,499 | 271,549 | SH | DFND | 3 | 266,943 | 0 | 4,606 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 57 | 1,153 | SH | DFND | 15 | 1,153 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 19 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 70 | 7,972 | SH | DFND | 15 | 7,972 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 42 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 28,890 | 958,200 | SH | Put | DFND | 2 | 958,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 28,791 | 954,925 | SH | DFND | 2 | 954,925 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 22,251 | 738,000 | SH | Call | DFND | 3 | 738,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 177,288 | 5,880,200 | SH | Put | DFND | 3 | 5,880,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,576 | 218,107 | SH | DFND | 3 | 212,287 | 0 | 5,820 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,108 | 103,094 | SH | DFND | 5 | 103,094 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 72 | 2,387 | SH | DFND | 8 | 2,387 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 29 | 972 | SH | DFND | 23 | 972 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,486 | 513,640 | SH | SOLE | 513,640 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,907 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 559 | 29,724 | SH | DFND | 1 | 29,724 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 711 | 37,821 | SH | DFND | 3 | 37,301 | 0 | 520 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,020 | 160,708 | SH | DFND | 5 | 119,731 | 40,977 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 38 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 114 | 6,090 | SH | DFND | 15 | 6,090 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 79 | 4,225 | SH | DFND | 21 | 4,225 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 196 | SH | DFND | 29 | 196 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 86 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 597 | 33,809 | SH | DFND | 3 | 33,307 | 0 | 502 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,221 | 125,773 | SH | DFND | 21 | 95,193 | 0 | 30,580 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15 | 829 | SH | DFND | 3 | 829 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 234 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 624 | 34,666 | SH | DFND | 5 | 34,666 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,026 | 28,145 | SH | DFND | 3 | 27,955 | 0 | 190 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 248 | 6,815 | SH | DFND | 8 | 6,815 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 7,772 | 221,167 | SH | DFND | 3 | 217,920 | 0 | 3,247 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 114 | 3,250 | SH | DFND | 5 | 0 | 3,250 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 249 | 7,092 | SH | DFND | 8 | 7,092 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 285 | 8,101 | SH | DFND | 15 | 8,101 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 963 | 29,705 | SH | DFND | 3 | 29,625 | 0 | 80 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 19 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 93 | 2,657 | SH | DFND | 3 | 1,547 | 0 | 1,110 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 39 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 5 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 23 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR MATLS | 47804J800 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 850 | 33,291 | SH | DFND | 3 | 33,291 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 4 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 3,760 | 133,917 | SH | DFND | 2 | 133,917 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 41 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 418 | 14,881 | SH | DFND | 8 | 14,881 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 5 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 4 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 29 | 820 | SH | DFND | 3 | 740 | 0 | 80 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 452 | 30,710 | SH | DFND | 3 | 27,440 | 0 | 3,270 | |
JOINT CORP | COM | 47973J102 | 71 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 483 | 3,130 | SH | DFND | 3 | 2,968 | 0 | 162 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 63 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 31 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 43 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 55 | 630 | SH | OTR | 19 | 630 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,762 | 2,071,000 | PRN | DFND | 3 | 2,071,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,734 | 103,269 | SH | DFND | 1 | 103,269 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,636 | 61,819 | SH | DFND | 3 | 61,736 | 0 | 83 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,234 | SH | DFND | 15 | 2,234 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 35 | 1,316 | SH | DFND | 19 | 1,316 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 1,713 | SH | DFND | 21 | 1,713 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 341 | 100,217 | SH | DFND | 5 | 98,387 | 1,830 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 38 | 11,290 | SH | DFND | 7 | 0 | 11,290 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,383 | 46,450 | SH | DFND | 3 | 45,538 | 0 | 912 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,744 | 53,487 | SH | DFND | 5 | 52,661 | 826 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 60 | 1,169 | SH | DFND | 15 | 1,169 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 82 | 1,607 | SH | OTR | 19 | 1,607 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37 | 728 | SH | DFND | 21 | 728 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 163 | SH | DFND | 23 | 163 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 452 | 12,183 | SH | DFND | 3 | 11,650 | 0 | 533 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 66 | 1,794 | SH | DFND | 5 | 1,540 | 254 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 367 | SH | DFND | 7 | 0 | 367 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 32 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
KBL MERGER CORP IV | COM | 48242A104 | 269 | 25,928 | SH | DFND | 2 | 25,928 | 0 | 0 | |
KBR INC | COM | 48242W106 | 90 | 4,728 | SH | DFND | 3 | 3,328 | 0 | 1,400 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 505 | 32,626 | SH | DFND | 3 | 25,726 | 0 | 6,900 | |
KKR & CO INC | CL A | 48251W104 | 3,098 | 131,892 | SH | DFND | 3 | 79,703 | 0 | 52,189 | |
KKR & CO INC | CL A | 48251W104 | 5,328 | 226,804 | SH | DFND | 5 | 162,597 | 64,207 | 0 | |
KKR & CO INC | CL A | 48251W104 | 60 | 2,568 | SH | DFND | 8 | 2,568 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 261 | 11,119 | SH | DFND | 13 | 11,119 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 34 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 209 | 8,903 | SH | DFND | 21 | 8,903 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 50 | 1,994 | SH | DFND | 3 | 1,929 | 0 | 65 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 8 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 33 | 2,619 | SH | DFND | 3 | 2,619 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 13 | 1,023 | SH | DFND | 21 | 1,023 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 41 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,266 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
K12 INC | COM | 48273U102 | 5 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
K12 INC | COM | 48273U102 | 61 | 1,793 | SH | DFND | 19 | 1,793 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 319 | 3,630 | SH | DFND | 4 | 0 | 3,630 | 0 | |
KADANT INC | COM | 48282T104 | 23 | 264 | SH | DFND | 5 | 30 | 234 | 0 | |
KADANT INC | COM | 48282T104 | 6 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 21 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 8 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 217 | 82,243 | SH | DFND | 13 | 82,243 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 16 | 6,191 | SH | DFND | 21 | 6,191 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,883 | 119,300 | SH | Put | DFND | 3 | 119,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 649 | 26,847 | SH | DFND | 3 | 26,142 | 0 | 705 | |
KB HOME | COM | 48666K109 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,400 | 99,313 | SH | DFND | 19 | 99,313 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 11 | 985 | SH | DFND | 5 | 0 | 985 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 24 | 33,295 | SH | DFND | 5 | 33,295 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,033 | 108,453 | SH | DFND | 3 | 102,938 | 0 | 5,515 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,768 | 98,951 | SH | DFND | 5 | 14,322 | 84,629 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 467 | SH | DFND | 19 | 467 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 200 | SH | OTR | 19 | 200 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 316 | 11,313 | SH | DFND | 21 | 10,075 | 0 | 1,238 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,328 | 164,314 | SH | DFND | 1 | 164,314 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 86 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,158 | 116,488 | SH | DFND | 3 | 114,359 | 0 | 2,129 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,334 | 15,303 | SH | DFND | 5 | 10,154 | 5,149 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 154 | SH | DFND | 7 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 126 | SH | DFND | 19 | 126 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 331 | 3,798 | SH | DFND | 21 | 3,798 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,668 | 42,068 | SH | DFND | 23 | 38,043 | 0 | 4,025 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,048 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 455 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 356 | 4,686 | SH | DFND | 3 | 4,686 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 78 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 404 | 26,100 | SH | DFND | 4 | 0 | 26,100 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 840 | 45,980 | SH | DFND | 3 | 43,380 | 0 | 2,600 | |
KIMCO RLTY CORP | COM | 49446R109 | 138 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,922 | 212,007 | SH | DFND | 3 | 191,069 | 0 | 20,938 | |
KIMCO RLTY CORP | COM | 49446R109 | 145 | 7,822 | SH | DFND | 5 | 7,822 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 33 | 1,771 | SH | DFND | 15 | 1,771 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 434 | SH | OTR | 19 | 414 | 0 | 20 | |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 952 | SH | DFND | 21 | 952 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,805 | 1,689,404 | SH | DFND | 1 | 1,689,404 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,475 | 1,822,816 | SH | DFND | 3 | 1,682,839 | 0 | 139,977 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,814 | 1,939,755 | SH | DFND | 5 | 1,786,213 | 153,542 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,306 | 115,236 | SH | DFND | 8 | 115,236 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,002 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 121 | 6,070 | SH | DFND | 15 | 6,070 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 114 | 5,698 | SH | DFND | 19 | 5,698 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 79 | 3,930 | SH | OTR | 19 | 3,909 | 0 | 21 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 518 | 25,872 | SH | DFND | 21 | 19,718 | 0 | 6,154 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,071 | SH | DFND | 23 | 0 | 0 | 1,071 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 370 | 18,492 | SH | DFND | 24 | 1 | 0 | 18,491 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,107 | 55,300 | SH | DFND | 29 | 55,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,467 | 21,388 | SH | DFND | 3 | 13,535 | 0 | 7,853 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,925 | 363,498 | SH | DFND | 4 | 0 | 98,290 | 265,208 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,988 | 28,996 | SH | DFND | 23 | 25,022 | 0 | 3,974 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,221 | 17,806 | SH | OTR | 23 | 0 | 0 | 17,806 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 922 | 13,448 | SH | DFND | 27;23 | 13,448 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 240 | 15,031 | SH | DFND | 1 | 15,031 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 54 | 3,377 | SH | DFND | 3 | 3,177 | 0 | 200 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 38 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,299 | 130,379 | SH | DFND | 3 | 126,487 | 0 | 3,892 | |
KNOWLES CORP | COM | 49926D109 | 52 | 2,975 | SH | DFND | 21 | 1,625 | 0 | 1,350 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16 | 600 | SH | DFND | 3 | 570 | 0 | 30 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 14,717 | 566,472 | SH | DFND | 4 | 0 | 328,439 | 238,033 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,345 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,345 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 360 | 23,049 | SH | DFND | 3 | 23,049 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 61 | 3,908 | SH | DFND | 4 | 0 | 3,908 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 37 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 37 | 2,340 | SH | DFND | 15 | 2,340 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 56 | 3,579 | SH | DFND | 21 | 3,579 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 221 | 12,890 | SH | DFND | 21 | 12,890 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 207 | 23,969 | SH | DFND | 3 | 23,969 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 313 | 2,822 | SH | DFND | 3 | 2,753 | 0 | 69 | |
LHC GROUP INC | COM | 50187A107 | 73 | 661 | SH | DFND | 5 | 0 | 661 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,850 | 97,869 | SH | DFND | 23 | 84,819 | 0 | 13,050 | |
LHC GROUP INC | COM | 50187A107 | 3,929 | 35,445 | SH | OTR | 23 | 0 | 0 | 35,445 | |
LHC GROUP INC | COM | 50187A107 | 3,155 | 28,460 | SH | DFND | 27;23 | 28,460 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,744 | 45,548 | SH | DFND | 3 | 44,492 | 0 | 1,056 | |
LGI HOMES INC | COM | 50187T106 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 80 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 460 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,102 | 14,341 | SH | DFND | 3 | 14,061 | 0 | 280 | |
LCI INDS | COM | 50189K103 | 28,637 | 372,785 | SH | DFND | 4 | 0 | 157,138 | 215,647 | |
LCI INDS | COM | 50189K103 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 17 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 79 | 1,032 | SH | OTR | 19 | 1,032 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 16 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 37 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,834 | 374,753 | SH | DFND | 3 | 346,453 | 0 | 28,300 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2 | 162 | SH | OTR | 19 | 0 | 0 | 162 | |
LPL FINL HLDGS INC | COM | 50212V100 | 240 | 3,442 | SH | DFND | 3 | 3,442 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 116 | 44,250 | SH | DFND | 4 | 0 | 44,250 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5 | 716 | SH | DFND | 3 | 666 | 0 | 50 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 67 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,361 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,173 | 112,254 | SH | DFND | 3 | 108,827 | 0 | 3,427 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,667 | 167,780 | SH | DFND | 4 | 0 | 3,490 | 164,290 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,208 | 34,041 | SH | DFND | 5 | 10,564 | 23,477 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 362 | 2,366 | SH | DFND | 15 | 2,366 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 640 | SH | DFND | 19 | 640 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 86 | 565 | SH | OTR | 19 | 560 | 0 | 5 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 125 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,409 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 158 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,169 | 68,913 | SH | DFND | 3 | 68,234 | 0 | 679 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 44 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 4 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 21 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 791 | 74,761 | SH | DFND | 5 | 74,761 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 15 | 1,452 | SH | DFND | 8 | 1,452 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 386 | 24,954 | SH | DFND | 3 | 23,554 | 0 | 1,400 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,483 | 96,000 | SH | DFND | 5 | 96,000 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 8 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 8 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 604 | 18,986 | SH | DFND | 2 | 18,986 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 3,126 | 98,277 | SH | DFND | 3 | 93,083 | 0 | 5,194 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 191 | 7,383 | SH | DFND | 3 | 7,183 | 0 | 200 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 51 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 3,821 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 242 | 9,258 | SH | DFND | 3 | 9,258 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 52468L877 | 569 | 20,896 | SH | DFND | 3 | 20,896 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 498 | 13,309 | SH | DFND | 1 | 13,309 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,554 | 41,565 | SH | DFND | 3 | 41,264 | 0 | 301 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 25,717 | 687,814 | SH | DFND | 4 | 0 | 361,054 | 326,760 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,301 | 9,389 | SH | DFND | 3 | 8,664 | 0 | 725 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 179 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 30 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 58 | 1,361 | SH | DFND | 3 | 1,360 | 0 | 1 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 116 | 2,710 | SH | DFND | 11 | 2,710 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 3 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 17 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 195 | 286,000 | PRN | DFND | 3 | 86,000 | 0 | 200,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 34 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 4 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,508 | 19,953 | SH | DFND | 3 | 19,580 | 0 | 373 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,496 | 19,859 | SH | DFND | 23 | 17,239 | 0 | 2,620 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,471 | 11,704 | SH | OTR | 23 | 0 | 0 | 11,704 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,125 | 8,951 | SH | DFND | 27;23 | 8,951 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 30 | 2,116 | SH | DFND | 3 | 1,072 | 0 | 1,044 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 195 | 13,627 | SH | DFND | 21 | 13,627 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 125 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 70 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 340 | 3,496 | SH | DFND | 3 | 2,496 | 0 | 1,000 | |
LIFE STORAGE INC | COM | 53223X107 | 97 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 1 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 7 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 22 | 2,825 | SH | DFND | 3 | 325 | 0 | 2,500 | |
LISTED FD TR | EVENTSHS US PLCY | 53656F102 | 45 | 2,116 | SH | DFND | 3 | 2,116 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 192 | 50,758 | SH | DFND | 5 | 50,758 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 5/1 | 538034AJ8 | 2 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,729 | 4,101,000 | PRN | DFND | 6 | 4,101,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 387 | 31,500 | SH | DFND | 3 | 29,114 | 0 | 2,386 | |
LIVENT CORP | COM | 53814L108 | 788 | 64,182 | SH | DFND | 5 | 64,182 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 25 | 2,070 | SH | OTR | 19 | 336 | 0 | 1,734 | |
LIVENT CORP | COM | 53814L108 | 7 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 25,852 | 2,105,230 | SH | DFND | 23 | 1,956,141 | 0 | 149,089 | |
LIVENT CORP | COM | 53814L108 | 744 | 60,560 | SH | DFND | 26;23 | 0 | 0 | 60,560 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 16 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 39 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11 | 203 | SH | OTR | 19 | 0 | 0 | 203 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 28 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 155 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,128 | 14,087 | SH | DFND | 3 | 13,830 | 0 | 257 | |
LOGMEIN INC | COM | 54142L109 | 771 | 9,625 | SH | DFND | 5 | 9,400 | 225 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 27 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7 | 92 | SH | DFND | 24 | 0 | 0 | 92 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,278 | 318,672 | SH | DFND | 14 | 318,672 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 68 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 23 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,278 | 22,610 | SH | DFND | 3 | 19,556 | 0 | 3,054 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 127 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 350 | 6,184 | SH | DFND | 15 | 6,184 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 400 | 5,106 | SH | DFND | 3 | 4,968 | 0 | 138 | |
LYFT INC | CL A COM | 55087P104 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 29 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,742 | 11,093 | SH | DFND | 1 | 11,093 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 167 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,250 | 65,281 | SH | DFND | 3 | 57,182 | 0 | 8,099 | |
M & T BK CORP | COM | 55261F104 | 7,486 | 47,677 | SH | DFND | 5 | 46,747 | 930 | 0 | |
M & T BK CORP | COM | 55261F104 | 8 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 112 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 747 | 4,756 | SH | DFND | 21 | 4,756 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,979 | 57,185 | SH | DFND | 23 | 56,730 | 0 | 455 | |
M & T BK CORP | COM | 55261F104 | 503 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 11 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,156 | 331,500 | SH | DFND | 11 | 331,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 11 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 21 | 2,173 | SH | DFND | 19 | 2,173 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,297 | 316,011 | SH | DFND | 3 | 298,021 | 0 | 17,990 | |
MFA FINL INC | COM | 55272X102 | 60 | 8,187 | SH | DFND | 5 | 8,187 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8 | 1,097 | SH | DFND | 21 | 1,097 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 191 | SH | DFND | 23 | 191 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 669 | 175,964 | SH | DFND | 3 | 175,564 | 0 | 400 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 670 | 9,855 | SH | DFND | 3 | 9,698 | 0 | 157 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 34 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,404 | 43,542 | SH | DFND | 3 | 42,542 | 0 | 1,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,714 | 53,132 | SH | DFND | 5 | 24,247 | 28,885 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 280 | 8,681 | SH | DFND | 8 | 8,681 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 104 | SH | OTR | 19 | 0 | 0 | 104 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,015 | 26,122 | SH | DFND | 3 | 25,636 | 0 | 486 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 39 | 505 | SH | DFND | 5 | 0 | 505 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17 | 223 | SH | OTR | 19 | 0 | 0 | 223 | |
M/I HOMES INC | COM | 55305B101 | 511 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,307 | 14,045 | SH | DFND | 3 | 11,729 | 0 | 2,316 | |
MKS INSTRUMENT INC | COM | 55306N104 | 32,277 | 346,873 | SH | DFND | 4 | 0 | 206,055 | 140,818 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 169 | 1,819 | SH | OTR | 19 | 1,819 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,959 | 64,674 | SH | DFND | 3 | 50,652 | 0 | 14,022 | |
MICT INC | COM | 55328R109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,918 | 301,561 | SH | DFND | 3 | 295,625 | 0 | 5,936 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 538 | 16,347 | SH | DFND | 15 | 16,347 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 530 | 16,104 | SH | DFND | 21 | 16,104 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,445 | 74,343 | SH | DFND | 24 | 1,000 | 0 | 73,343 | |
MRC GLOBAL INC | COM | 55345K103 | 1,251 | 71,567 | SH | DFND | 3 | 71,567 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 140 | SH | OTR | 19 | 0 | 0 | 140 | |
MSCI INC | COM | 55354G100 | 22,576 | 113,540 | SH | DFND | 1 | 113,540 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,415 | 57,408 | SH | DFND | 3 | 57,193 | 0 | 215 | |
MSCI INC | COM | 55354G100 | 3,175 | 15,969 | SH | DFND | 5 | 4,849 | 11,120 | 0 | |
MSCI INC | COM | 55354G100 | 67 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 55 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 56 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,029 | 25,294 | SH | DFND | 24 | 6,523 | 0 | 18,771 | |
MSCI INC | COM | 55354G100 | 15 | 74 | SH | DFND | 29 | 74 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 5 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 253 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,617 | 96,754 | SH | DFND | 3 | 96,095 | 0 | 659 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 59,623 | 3,568,094 | SH | DFND | 23 | 3,298,590 | 0 | 269,504 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,775 | 106,219 | SH | DFND | 26;23 | 0 | 0 | 106,219 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 384 | 34,981 | SH | DFND | 3 | 34,981 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 74 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,195 | 101,779 | SH | DFND | 3 | 97,463 | 0 | 4,316 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 827 | 20,075 | SH | DFND | 5 | 4,474 | 15,601 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 74 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 157 | 3,820 | SH | DFND | 14 | 3,820 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/ | 55608BAA3 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/ | 55608BAA3 | 179 | 180,000 | PRN | DFND | 6 | 180,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/ | 55608BAA3 | 17 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/ | 55608BAB1 | 60 | 68,000 | PRN | DFND | 3 | 68,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 6,760 | 304,647 | SH | DFND | 3 | 302,131 | 0 | 2,516 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 808 | 36,427 | SH | DFND | 5 | 36,427 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
MACYS INC | COM | 55616P104 | 1,294 | 53,833 | SH | DFND | 1 | 53,833 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,170 | 340,000 | SH | Put | DFND | 3 | 340,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,429 | 267,548 | SH | DFND | 3 | 247,836 | 0 | 19,712 | |
MACYS INC | COM | 55616P104 | 4,370 | 181,868 | SH | DFND | 5 | 181,868 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,508 | SH | DFND | 15 | 1,508 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 372 | SH | OTR | 19 | 372 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 44 | 1,821 | SH | DFND | 21 | 1,821 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 553 | 1,885 | SH | DFND | 3 | 1,813 | 0 | 72 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 410 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 98 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,443 | 8,333 | SH | DFND | 11 | 8,333 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 111 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 9,411 | 882,800 | SH | DFND | 1 | 882,800 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 194 | 18,231 | SH | DFND | 2 | 18,231 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 435 | 40,820 | SH | DFND | 3 | 40,820 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 21 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 21 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 35 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,274 | 87,999 | SH | DFND | 3 | 81,234 | 0 | 6,765 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,081 | 29,067 | SH | DFND | 5 | 29,067 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 184 | 4,955 | SH | DFND | 8 | 4,955 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,599 | 226,331 | SH | DFND | 3 | 221,386 | 0 | 4,945 | |
MAJESCO | COM | 56068V102 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 40 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 24,631 | 622,307 | SH | DFND | 4 | 0 | 401,867 | 220,440 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 9 | 539 | SH | DFND | 5 | 0 | 539 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 4,955 | 207,490 | SH | DFND | 3 | 206,066 | 0 | 1,424 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 11 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 145 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 74 | 37,629 | SH | DFND | 3 | 36,969 | 0 | 660 | |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 2,190 | SH | DFND | 5 | 900 | 1,290 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 16 | 8,000 | SH | DFND | 7 | 0 | 8,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,165 | SH | DFND | 19 | 1,165 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 47 | 23,750 | SH | DFND | 21 | 18,050 | 0 | 5,700 | |
MANPOWERGROUP INC | COM | 56418H100 | 974 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,612 | 19,495 | SH | DFND | 3 | 14,253 | 0 | 5,242 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,715 | 20,744 | SH | DFND | 5 | 19,456 | 1,288 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 28 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 25 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,910 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,171,607 | 69,284,843 | SH | DFND | 1 | 69,284,843 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,994 | 177,044 | SH | DFND | 3 | 156,931 | 0 | 20,113 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,356 | 435,000 | SH | Call | DFND | 5 | 435,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,201 | 485,000 | SH | Put | DFND | 5 | 485,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 485,971 | 28,738,669 | SH | DFND | 5 | 22,885,124 | 5,853,545 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,594 | 2,991,960 | SH | DFND | 7 | 0 | 2,991,960 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,074 | 654,850 | SH | DFND | 8 | 516,304 | 138,546 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 707 | 41,816 | SH | DFND | 9 | 41,816 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 73 | 4,313 | SH | DFND | 15 | 4,313 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,891 | SH | DFND | 19 | 1,891 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 287 | SH | OTR | 19 | 0 | 0 | 287 | |
MANULIFE FINL CORP | COM | 56501R106 | 36 | 2,120 | SH | DFND | 21 | 2,120 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 188 | 11,123 | SH | DFND | 29 | 11,123 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,691 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,826 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 336 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 250,227 | 14,797,554 | SH | SOLE | 14,797,554 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,753 | 296,618 | SH | DFND | 1 | 296,618 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 68,030 | 1,136,676 | SH | DFND | 3 | 1,083,161 | 0 | 53,515 | |
MARATHON PETE CORP | COM | 56585A102 | 15,185 | 253,716 | SH | DFND | 4 | 0 | 8,245 | 245,471 | |
MARATHON PETE CORP | COM | 56585A102 | 8,779 | 146,678 | SH | DFND | 5 | 66,536 | 80,142 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 851 | 14,225 | SH | DFND | 7 | 0 | 14,225 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 270 | 4,513 | SH | DFND | 8 | 3,612 | 901 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34 | 561 | SH | DFND | 9 | 561 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 122 | 2,043 | SH | DFND | 13 | 2,043 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 613 | 10,248 | SH | DFND | 15 | 10,248 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 143 | 2,384 | SH | DFND | 19 | 2,384 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33 | 550 | SH | OTR | 19 | 530 | 0 | 20 | |
MARATHON PETE CORP | COM | 56585A102 | 1,478 | 24,691 | SH | DFND | 21 | 24,691 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
MARATHON PETE CORP | COM | 56585A102 | 16,036 | 267,933 | SH | DFND | 24 | 105,020 | 0 | 162,913 | |
MARATHON PETE CORP | COM | 56585A102 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,424 | 57,218 | SH | SOLE | 57,218 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 7 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 26 | 6,300 | SH | DFND | 3 | 0 | 0 | 6,300 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 870 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 79 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,339 | 5,440 | SH | DFND | 3 | 5,304 | 0 | 136 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,745 | 19,282 | SH | DFND | 5 | 5,447 | 13,835 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,091 | 16,626 | SH | DFND | 7 | 0 | 16,626 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,671 | 6,790 | SH | DFND | 8 | 0 | 6,790 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 134 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 212,702 | 864,360 | SH | DFND | 16 | 864,360 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,152 | 12,807 | SH | DFND | 18 | 12,807 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,115 | 45,169 | SH | DFND | 21 | 45,169 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 197 | 801 | SH | DFND | 29 | 801 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 623 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 589 | 6,299 | SH | DFND | 3 | 5,597 | 0 | 702 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7,973 | 85,269 | SH | DFND | 4 | 0 | 2,784 | 82,485 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 250 | 2,670 | SH | DFND | 21 | 2,670 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,605 | 134,815 | SH | DFND | 23 | 117,324 | 0 | 17,491 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,726 | 50,546 | SH | OTR | 23 | 0 | 0 | 50,546 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,724 | 39,824 | SH | DFND | 27;23 | 39,824 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 308,183 | 1,308,912 | SH | DFND | 1 | 1,308,912 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 113,032 | 480,066 | SH | DFND | 3 | 428,854 | 0 | 51,212 | |
MASTERCARD INC | CL A | 57636Q104 | 273,669 | 1,162,324 | SH | DFND | 5 | 969,216 | 193,108 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 610 | 2,592 | SH | DFND | 7 | 0 | 2,592 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,309 | 35,290 | SH | DFND | 8 | 35,290 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 279 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,578 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,407 | 10,222 | SH | DFND | 15 | 10,222 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 105,393 | 447,624 | SH | DFND | 19 | 447,624 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,719 | 7,300 | SH | OTR | 19 | 7,242 | 0 | 58 | |
MASTERCARD INC | CL A | 57636Q104 | 218,301 | 927,163 | SH | DFND | 21 | 893,697 | 0 | 33,466 | |
MASTERCARD INC | CL A | 57636Q104 | 12,056 | 51,202 | SH | DFND | 23 | 26,567 | 0 | 24,635 | |
MASTERCARD INC | CL A | 57636Q104 | 81,823 | 347,516 | SH | DFND | 24 | 112,515 | 0 | 235,001 | |
MASTERCARD INC | CL A | 57636Q104 | 365 | 1,551 | SH | DFND | 25 | 1,551 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16 | 70 | SH | DFND | 29 | 70 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 14 | 611 | SH | OTR | 19 | 0 | 0 | 611 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,981 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 17 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 6 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,874 | 33,100 | SH | DFND | 3 | 31,976 | 0 | 1,124 | |
MATCH GROUP INC | COM | 57665R106 | 15,335 | 270,896 | SH | DFND | 5 | 270,845 | 51 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 145 | 2,559 | SH | DFND | 8 | 2,559 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 33 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 5 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 20 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 45 | 1,234 | SH | DFND | 19 | 1,234 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,621 | 30,492 | SH | DFND | 1 | 30,492 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,751 | 108,155 | SH | DFND | 3 | 102,629 | 0 | 5,526 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,478 | 121,828 | SH | DFND | 5 | 121,828 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 69 | 1,290 | SH | DFND | 8 | 1,290 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 73 | 1,367 | SH | DFND | 15 | 1,367 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 110 | 2,076 | SH | DFND | 19 | 2,076 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 83 | 1,561 | SH | DFND | 21 | 1,561 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 255 | 4,800 | SH | DFND | 23 | 4,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 563 | SH | DFND | 24 | 0 | 0 | 563 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 267 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 144 | SH | OTR | 19 | 0 | 0 | 144 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,237 | 805,278 | SH | DFND | 5 | 802,306 | 2,972 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 10 | 2,415 | SH | DFND | 7 | 0 | 2,415 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 269 | 66,992 | SH | DFND | 8 | 66,992 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 43 | 28,625 | SH | DFND | 2 | 28,625 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 46 | 30,399 | SH | DFND | 5 | 30,399 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,011 | 162,408 | SH | DFND | 1 | 162,408 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,775 | 117,674 | SH | DFND | 3 | 115,382 | 0 | 2,292 | |
MCKESSON CORP | COM | 58155Q103 | 5,407 | 46,187 | SH | DFND | 5 | 31,240 | 14,947 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 105 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 96 | 819 | SH | DFND | 8 | 819 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 575 | 4,914 | SH | DFND | 15 | 4,914 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 71 | 609 | SH | DFND | 19 | 609 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 207 | SH | OTR | 19 | 207 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 229 | 1,953 | SH | DFND | 21 | 1,853 | 0 | 100 | |
MCKESSON CORP | COM | 58155Q103 | 33 | 278 | SH | DFND | 23 | 31 | 0 | 247 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 45 | SH | DFND | 29 | 45 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,318 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 9 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 383 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3 | 255 | SH | OTR | 19 | 0 | 0 | 255 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,625 | 465,954 | SH | DFND | 1 | 465,954 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,576 | 679,440 | SH | DFND | 3 | 604,958 | 0 | 74,482 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,357 | 181,368 | SH | DFND | 5 | 56,027 | 125,341 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 134 | 7,232 | SH | DFND | 8 | 7,232 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 151 | 8,171 | SH | DFND | 15 | 8,171 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 102 | 5,496 | SH | OTR | 19 | 5,496 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41 | 2,199 | SH | DFND | 21 | 2,199 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/ | 584688AG0 | 3 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,565 | 12,271 | SH | DFND | 1 | 12,271 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 78 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 34 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,615 | 22,054 | SH | DFND | 3 | 21,717 | 0 | 337 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,232 | 330,857 | SH | DFND | 4 | 0 | 87,550 | 243,307 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 48 | 653 | SH | DFND | 5 | 0 | 653 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 21 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 29 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
MEDNAX INC | COM | 58502B106 | 984 | 36,209 | SH | DFND | 3 | 36,176 | 0 | 33 | |
MEDNAX INC | COM | 58502B106 | 24 | 884 | SH | DFND | 5 | 100 | 784 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 15 | 551 | SH | DFND | 21 | 411 | 0 | 140 | |
MEDLEY CAP CORP | COM | 58503F106 | 1 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 30 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 83 | 24,300 | SH | DFND | 4 | 0 | 24,300 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,994 | 84,689 | SH | DFND | 3 | 78,863 | 0 | 5,826 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 15,278 | 259,075 | SH | DFND | 4 | 0 | 60,950 | 198,125 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 918 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,885 | 7,651 | SH | DFND | 3 | 7,388 | 0 | 263 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,497 | 36,430 | SH | DFND | 4 | 0 | 3,150 | 33,280 | |
MERCADOLIBRE INC | COM | 58733R102 | 934 | 1,839 | SH | DFND | 5 | 145 | 1,694 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 243 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 205 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 41 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 258,754 | 3,111,142 | SH | DFND | 1 | 3,111,142 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 100 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 782 | 9,407 | SH | DFND | 2 | 9,407 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,822 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,304 | 280,200 | SH | Put | DFND | 3 | 280,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 408,068 | 4,906,430 | SH | DFND | 3 | 4,452,394 | 0 | 454,036 | |
MERCK & CO INC | COM | 58933Y105 | 213,434 | 2,566,237 | SH | DFND | 5 | 2,321,104 | 245,133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,719 | 32,690 | SH | DFND | 7 | 0 | 32,690 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,975 | 143,978 | SH | DFND | 8 | 135,257 | 8,721 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 233 | 2,802 | SH | DFND | 9 | 2,802 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 568 | 6,830 | SH | DFND | 11 | 6,830 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,082 | 73,124 | SH | DFND | 15 | 73,124 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,061 | 301,325 | SH | DFND | 19 | 301,180 | 0 | 145 | |
MERCK & CO INC | COM | 58933Y105 | 856 | 10,288 | SH | OTR | 19 | 4,833 | 1,500 | 3,955 | |
MERCK & CO INC | COM | 58933Y105 | 131,935 | 1,586,335 | SH | DFND | 21 | 1,520,469 | 0 | 65,866 | |
MERCK & CO INC | COM | 58933Y105 | 13,147 | 158,069 | SH | DFND | 23 | 137,185 | 0 | 20,884 | |
MERCK & CO INC | COM | 58933Y105 | 867 | 10,430 | SH | OTR | 23 | 10,430 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,119 | 13,459 | SH | DFND | 24 | 500 | 0 | 12,959 | |
MERCK & CO INC | COM | 58933Y105 | 1,873 | 22,516 | SH | DFND | 29 | 22,516 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,053 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,859 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 113 | 7,215 | SH | DFND | 3 | 7,215 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 19 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 33 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 25 | 556 | SH | DFND | 5 | 0 | 556 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 853 | 41,922 | SH | DFND | 3 | 25,522 | 0 | 16,400 | |
MERITOR INC | COM | 59001K100 | 328 | 16,110 | SH | DFND | 4 | 0 | 16,110 | 0 | |
MERITOR INC | COM | 59001K100 | 12 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,502 | 10,854 | SH | DFND | 3 | 10,660 | 0 | 194 | |
MESA LABS INC | COM | 59064R109 | 22 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 230 | 11,675 | SH | DFND | 3 | 11,675 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 104,702 | 1,841,401 | SH | DFND | 1 | 1,841,401 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 67 | 1,181 | SH | DFND | 3 | 1,181 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 23,129 | 406,766 | SH | DFND | 5 | 187,124 | 219,642 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,243 | 74,614 | SH | DFND | 7 | 0 | 74,614 | 0 | |
METHANEX CORP | COM | 59151K108 | 257 | 4,523 | SH | DFND | 8 | 3,824 | 699 | 0 | |
METHANEX CORP | COM | 59151K108 | 185 | 3,250 | SH | DFND | 11 | 3,250 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 53,348 | 1,253,190 | SH | DFND | 1 | 1,253,190 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 149 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,285 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42,586 | 1,000,382 | SH | DFND | 3 | 947,288 | 0 | 53,094 | |
METLIFE INC | COM | 59156R108 | 7,504 | 176,264 | SH | DFND | 5 | 159,627 | 16,637 | 0 | |
METLIFE INC | COM | 59156R108 | 87 | 2,055 | SH | DFND | 7 | 0 | 2,055 | 0 | |
METLIFE INC | COM | 59156R108 | 478 | 11,233 | SH | DFND | 8 | 11,233 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 353 | 8,284 | SH | DFND | 15 | 8,284 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,336 | 54,886 | SH | DFND | 19 | 54,886 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26 | 618 | SH | OTR | 19 | 591 | 0 | 27 | |
METLIFE INC | COM | 59156R108 | 202 | 4,734 | SH | DFND | 21 | 4,734 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 51 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
METLIFE INC | COM | 59156R108 | 159 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 50 | 5,325 | SH | DFND | 3 | 5,325 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 103 | 9,031 | SH | DFND | 3 | 9,031 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 21 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 10 | 1,984 | SH | DFND | 21 | 1,984 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 618 | 54,145 | SH | DFND | 3 | 45,985 | 0 | 8,160 | |
MICHAELS COS INC | COM | 59408Q106 | 441 | 38,614 | SH | DFND | 5 | 644 | 37,970 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 12 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 165 | SH | OTR | 19 | 0 | 0 | 165 | |
MICHAELS COS INC | COM | 59408Q106 | 4 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 13,603 | 1,191,140 | SH | DFND | 23 | 1,113,097 | 0 | 78,043 | |
MICHAELS COS INC | COM | 59408Q106 | 361 | 31,582 | SH | DFND | 26;23 | 0 | 0 | 31,582 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/ | 595017AD6 | 17,387 | 10,701,000 | PRN | DFND | 3 | 10,701,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/ | 595017AD6 | 10 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/ | 595017AF1 | 6,757 | 6,155,000 | PRN | DFND | 3 | 6,155,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/ | 595017AF1 | 42,658 | 38,858,000 | PRN | DFND | 6 | 38,858,000 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 5 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 699 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,952 | 63,591 | SH | DFND | 3 | 62,344 | 0 | 1,247 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,121 | 10,257 | SH | DFND | 5 | 0 | 10,257 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 22,890 | 209,365 | SH | DFND | 19 | 209,225 | 0 | 140 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 105 | 963 | SH | OTR | 19 | 960 | 0 | 3 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 147,351 | 1,347,764 | SH | DFND | 21 | 1,317,039 | 0 | 30,725 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,920 | 127,323 | SH | DFND | 23 | 126,293 | 0 | 1,030 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 2,600 | SH | DFND | 3 | 2,000 | 0 | 600 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 9 | 889 | SH | DFND | 3 | 889 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 71 | 7,256 | SH | DFND | 4 | 0 | 7,256 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 9 | 754 | SH | DFND | 5 | 0 | 754 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15,157 | 1,338,977 | SH | DFND | 23 | 1,195,119 | 0 | 143,858 | |
MILACRON HLDGS CORP | COM | 59870L106 | 690 | 60,928 | SH | DFND | 26;23 | 0 | 0 | 60,928 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 311 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 40 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 7,467 | 540,660 | SH | DFND | 4 | 0 | 138,990 | 401,670 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 4,961 | SH | DFND | 3 | 4,961 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8,315 | 2,717,373 | SH | DFND | 5 | 0 | 2,717,373 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 34 | 11,194 | SH | DFND | 15 | 11,194 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 311 | SH | OTR | 19 | 0 | 0 | 311 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 578 | SH | DFND | 21 | 578 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6 | 387 | SH | DFND | 19 | 387 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 9 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 273 | 8,052 | SH | DFND | 3 | 8,052 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7,470 | 220,101 | SH | DFND | 4 | 0 | 51,160 | 168,941 | |
MOBILE MINI INC | COM | 60740F105 | 26 | 780 | SH | DFND | 5 | 0 | 780 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,270 | 62,400 | SH | DFND | 1 | 62,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 993 | 48,780 | SH | DFND | 3 | 35,830 | 0 | 12,950 | |
MODERNA INC | COM | 60770K107 | 29 | 1,409 | SH | DFND | 21 | 409 | 0 | 1,000 | |
MOELIS & CO | CL A | 60786M105 | 251 | 6,038 | SH | DFND | 3 | 5,658 | 0 | 380 | |
MOELIS & CO | CL A | 60786M105 | 2,444 | 58,735 | SH | DFND | 13 | 58,735 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 10 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,683 | 11,852 | SH | DFND | 3 | 11,560 | 0 | 292 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,237 | 8,717 | SH | DFND | 5 | 8,545 | 172 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 115 | 807 | SH | DFND | 8 | 807 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 587 | 4,132 | SH | DFND | 15 | 4,132 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 61 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,681 | 25,927 | SH | DFND | 23 | 23,425 | 0 | 2,502 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,592 | 11,215 | SH | OTR | 23 | 0 | 0 | 11,215 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 779 | 5,486 | SH | DFND | 27;23 | 5,486 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,915 | 132,686 | SH | DFND | 1 | 132,686 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,142 | 438,255 | SH | DFND | 3 | 434,038 | 0 | 4,217 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,239 | 272,230 | SH | DFND | 5 | 241,195 | 31,035 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 24 | 406 | SH | DFND | 7 | 0 | 406 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,046 | 17,535 | SH | DFND | 8 | 17,535 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 61 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 46 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 34 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 19 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 90 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 114 | 2,994 | SH | DFND | 3 | 2,594 | 0 | 400 | |
MOMO INC | ADR | 60879B107 | 35 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 1,703 | SH | DFND | 3 | 1,703 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 100 | 680 | SH | DFND | 3 | 580 | 0 | 100 | |
MONGODB INC | CL A | 60937P106 | 53 | 359 | SH | DFND | 5 | 142 | 217 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 364 | 18,294 | SH | DFND | 3 | 18,190 | 0 | 104 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,465 | 81,805 | SH | DFND | 1 | 81,805 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,692 | 598,983 | SH | DFND | 3 | 590,136 | 0 | 8,847 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,754 | 50,457 | SH | DFND | 5 | 25,024 | 25,433 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 2,463 | SH | DFND | 8 | 2,463 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 178 | 3,265 | SH | DFND | 15 | 3,265 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 312 | 5,722 | SH | OTR | 19 | 5,694 | 0 | 28 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 93 | 6,166 | SH | DFND | 3 | 5,266 | 0 | 900 | |
MONTAGE RES CORP | COM | 61179L100 | 89 | 5,933 | SH | DFND | 15 | 5,933 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,916 | 213,105 | SH | DFND | 3 | 200,118 | 0 | 12,987 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5 | 598 | SH | OTR | 19 | 0 | 0 | 598 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 536 | 32,776 | SH | DFND | 3 | 30,710 | 0 | 2,066 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 21 | 981 | SH | DFND | 3 | 100 | 0 | 881 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 42 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 297 | 14,205 | SH | DFND | 13 | 14,205 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,281 | 376,466 | SH | DFND | 1 | 376,466 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,399 | 124,446 | SH | DFND | 3 | 120,855 | 0 | 3,591 | |
MOSAIC CO NEW | COM | 61945C103 | 14,647 | 536,330 | SH | DFND | 4 | 0 | 17,410 | 518,920 | |
MOSAIC CO NEW | COM | 61945C103 | 741 | 27,137 | SH | DFND | 5 | 26,989 | 148 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,427 | SH | DFND | 15 | 1,427 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 261 | SH | OTR | 19 | 261 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,592 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 44 | 49,589 | SH | DFND | 5 | 49,589 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 151 | 15,707 | SH | DFND | 3 | 15,707 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 818 | 27,300 | SH | DFND | 4 | 0 | 27,300 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 92 | 2,775 | SH | DFND | 3 | 2,075 | 0 | 700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 33 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 280 | 5,394 | SH | DFND | 3 | 5,394 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 4 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,109 | 150,350 | SH | DFND | 3 | 148,350 | 0 | 2,000 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 140 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 47 | 2,737 | SH | DFND | 3 | 2,737 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,126 | 182,934 | SH | DFND | 5 | 182,934 | 0 | 0 | |
NIC INC | COM | 62914B100 | 49 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 738 | 144,800 | SH | Call | DFND | 2 | 144,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 672 | 131,800 | SH | Put | DFND | 2 | 131,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 61 | 11,904 | SH | DFND | 2 | 11,904 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 29 | 5,700 | SH | Call | DFND | 3 | 5,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 83 | 16,210 | SH | DFND | 3 | 16,210 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 18 | 3,610 | SH | DFND | 5 | 3,610 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,062 | 1,468 | SH | DFND | 3 | 1,316 | 0 | 152 | |
NVR INC | COM | 62944T105 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 50 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
NVR INC | COM | 62944T105 | 160 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 9,996 | 168,401 | SH | DFND | 4 | 0 | 119,321 | 49,080 | |
NXP SEMICONDUCTORS N V | NOTE 1.000 | 62952QAB6 | 7,421 | 7,247,000 | PRN | DFND | 3 | 7,247,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 83 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 770 | SH | DFND | 19 | 770 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 14 | 8,620 | SH | DFND | 21 | 8,620 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 210 | 5,351 | SH | DFND | 3 | 5,351 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 255 | 3,243 | SH | DFND | 3 | 3,243 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 560 | 7,133 | SH | DFND | 5 | 6,110 | 1,023 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 165 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 52 | 656 | SH | OTR | 19 | 656 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,258 | 41,481 | SH | DFND | 21 | 38,390 | 0 | 3,091 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,315 | 41,832 | SH | DFND | 3 | 41,832 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11 | 362 | SH | DFND | 5 | 0 | 362 | 0 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 30 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 443 | 25,608 | SH | DFND | 4 | 0 | 25,608 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 17 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 12 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 411 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 31 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 92 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 13 | 647 | SH | DFND | 15 | 647 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,060 | 91,659 | SH | DFND | 1 | 91,659 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 20 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 85 | 7,380 | SH | DFND | 3 | 7,380 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 39 | 3,411 | SH | DFND | 15 | 3,411 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9 | 783 | SH | DFND | 21 | 783 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 112 | SH | DFND | 23 | 112 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 40 | 731 | SH | DFND | 3 | 487 | 0 | 244 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 63 | 3,060 | SH | DFND | 3 | 3,060 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 898 | SH | DFND | 21 | 898 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 33 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
NEOVASC INC | COM NEW | 64065J205 | 3 | 7,116 | SH | DFND | 5 | 7,116 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 34 | 10,627 | SH | DFND | 5 | 10,627 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,253 | 263,245 | SH | DFND | 1 | 263,245 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 35 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 42 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,850 | 55,521 | SH | DFND | 3 | 52,544 | 0 | 2,977 | |
NETAPP INC | COM | 64110D104 | 1,065 | 15,357 | SH | DFND | 5 | 15,357 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 114 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
NETAPP INC | COM | 64110D104 | 60 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,710 | 63,692 | SH | DFND | 1 | 63,692 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 998 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 143 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 65,785 | 184,500 | SH | Call | DFND | 3 | 184,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 827,540 | 2,320,900 | SH | Put | DFND | 3 | 2,320,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 243,500 | 682,915 | SH | DFND | 3 | 654,911 | 0 | 28,004 | |
NETFLIX INC | COM | 64110L106 | 100,157 | 280,897 | SH | DFND | 5 | 268,245 | 12,652 | 0 | |
NETFLIX INC | COM | 64110L106 | 699 | 1,960 | SH | DFND | 7 | 0 | 1,960 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,317 | 6,497 | SH | DFND | 8 | 6,497 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 285 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,647 | 4,620 | SH | DFND | 15 | 4,620 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,869 | 5,241 | SH | DFND | 19 | 5,241 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 402 | 1,128 | SH | OTR | 19 | 1,103 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 3,626 | 10,168 | SH | DFND | 21 | 9,892 | 0 | 276 | |
NETFLIX INC | COM | 64110L106 | 60 | 167 | SH | DFND | 24 | 0 | 0 | 167 | |
NETFLIX INC | COM | 64110L106 | 20 | 55 | SH | DFND | 29 | 55 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,888 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 86 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 20,805 | 86,166 | SH | DFND | 1 | 86,166 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 362 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,662 | 15,165 | SH | DFND | 3 | 14,892 | 0 | 273 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 65 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 53 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 133 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 33 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 729 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 65 | 1,953 | SH | DFND | 3 | 1,865 | 0 | 88 | |
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 19 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 10 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 506 | 18,029 | SH | DFND | 3 | 18,029 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 16 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 9 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,366 | 95,158 | SH | DFND | 3 | 88,740 | 0 | 6,418 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 58 | 4,043 | SH | DFND | 15 | 4,043 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 2 | 171 | SH | OTR | 19 | 0 | 0 | 171 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,061 | 12,043 | SH | DFND | 3 | 12,043 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,054 | 11,964 | SH | DFND | 5 | 0 | 11,964 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 983 | 87,025 | SH | DFND | 3 | 84,020 | 0 | 3,005 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 822 | 103,295 | SH | DFND | 3 | 103,295 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 38 | 2,505 | SH | DFND | 3 | 500 | 0 | 2,005 | |
NEVRO CORP | COM | 64157F103 | 23 | 362 | SH | DFND | 3 | 354 | 0 | 8 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 153 | 29,100 | SH | Call | DFND | 2 | 29,100 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 25 | 4,800 | SH | DFND | 3 | 3,300 | 0 | 1,500 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 31 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 95 | 18,000 | SH | DFND | 19 | 18,000 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 495 | 99,670 | SH | DFND | 3 | 99,670 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 270 | 25,676 | SH | DFND | 3 | 24,725 | 0 | 951 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 53 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 125 | 7,400 | SH | Call | DFND | 2 | 7,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,385 | 495,889 | SH | DFND | 3 | 347,839 | 0 | 148,050 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 497 | 29,381 | SH | DFND | 5 | 28,753 | 628 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 818 | SH | DFND | 8 | 818 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 271 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 49 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 54 | 3,202 | SH | DFND | 21 | 3,202 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 84 | 4,950 | SH | DFND | 24 | 0 | 0 | 4,950 | |
NEW RELIC INC | COM | 64829B100 | 1,453 | 14,724 | SH | DFND | 3 | 13,928 | 0 | 796 | |
NEW RELIC INC | COM | 64829B100 | 14 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 11 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/ | 649604AD7 | 381 | 385,000 | PRN | DFND | 3 | 385,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 228 | 27,339 | SH | DFND | 3 | 25,139 | 0 | 2,200 | |
NEWMARK GROUP INC | CL A | 65158N102 | 138 | 16,577 | SH | DFND | 5 | 16,577 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 77 | 9,202 | SH | OTR | 19 | 9,202 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 522 | SH | DFND | 21 | 522 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 61 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 37 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 571 | 45,912 | SH | DFND | 3 | 45,886 | 0 | 26 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 20 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 16 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 185 | 14,846 | SH | DFND | 3 | 14,446 | 0 | 400 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 683 | 6,306 | SH | DFND | 3 | 6,023 | 0 | 283 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 51,074 | 471,289 | SH | DFND | 4 | 0 | 183,394 | 287,895 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 901 | 8,316 | SH | DFND | 5 | 7,810 | 506 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 39,061 | 360,443 | SH | DFND | 23 | 319,161 | 0 | 41,282 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,667 | 15,378 | SH | DFND | 26;23 | 0 | 0 | 15,378 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,175 | 337,136 | SH | DFND | 1 | 337,136 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 135 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 336,314 | 1,739,676 | SH | DFND | 3 | 1,615,124 | 0 | 124,552 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,922 | 335,828 | SH | DFND | 5 | 291,660 | 44,168 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,525 | 33,754 | SH | DFND | 7 | 0 | 33,754 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,851 | 9,573 | SH | DFND | 8 | 7,001 | 2,572 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,291 | SH | DFND | 9 | 1,291 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,351 | 12,162 | SH | DFND | 15 | 12,162 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,458 | 167,897 | SH | DFND | 19 | 167,897 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 2,273 | SH | OTR | 19 | 1,437 | 0 | 836 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,938 | 304,875 | SH | DFND | 21 | 296,411 | 0 | 8,464 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
NEXTERA ENERGY INC | COM | 65339F101 | 480 | 2,484 | SH | DFND | 24 | 0 | 0 | 2,484 | |
NEXTERA ENERGY INC | COM | 65339F101 | 547 | 2,830 | SH | DFND | 29 | 2,830 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,035 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1 | 21 | PRN | DFND | 5 | 21 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1 | 19 | PRN | DFND | 21 | 19 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 12,754 | 585,857 | SH | DFND | 3 | 291,018 | 0 | 294,839 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 56 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 175 | 108,268 | SH | DFND | 5 | 108,268 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,655 | 164,125 | SH | DFND | 3 | 164,125 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,059 | 44,153 | SH | DFND | 5 | 0 | 44,153 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 51 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 307 | SH | DFND | 5 | 0 | 307 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 199 | 22,067 | SH | DFND | 4 | 0 | 22,067 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 138 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 62 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,772 | 166,511 | SH | DFND | 3 | 154,628 | 0 | 11,883 | |
NISOURCE INC | COM | 65473P105 | 2,100 | 73,286 | SH | DFND | 5 | 0 | 73,286 | 0 | |
NISOURCE INC | COM | 65473P105 | 63 | 2,206 | SH | DFND | 15 | 2,206 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 10 | 365 | SH | OTR | 19 | 297 | 0 | 68 | |
NISOURCE INC | COM | 65473P105 | 189 | 6,596 | SH | DFND | 21 | 6,596 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,482 | 784,453 | SH | DFND | 23 | 778,447 | 0 | 6,006 | |
NISOURCE INC | COM | 65473P105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 76 | 3,401 | SH | DFND | 3 | 882 | 0 | 2,519 | |
NLIGHT INC | COM | 65487K100 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 4 | 12,115 | SH | DFND | 5 | 12,115 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 25 | 6,858 | SH | DFND | 15 | 6,858 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,334 | SH | DFND | 19 | 1,334 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 70 | 10,300 | SH | Call | DFND | 3 | 10,300 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 10 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
NORBORD INC | COM NEW | 65548P403 | 22,184 | 805,241 | SH | DFND | 1 | 805,241 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 252 | 9,139 | SH | DFND | 3 | 2,789 | 0 | 6,350 | |
NORBORD INC | COM NEW | 65548P403 | 14,875 | 539,941 | SH | DFND | 5 | 538,931 | 1,010 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 37 | 1,333 | SH | DFND | 7 | 0 | 1,333 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 180 | 6,533 | SH | DFND | 8 | 6,533 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 66 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,911 | SH | DFND | 5 | 2,836 | 75 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 20 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 28 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 362 | 20,836 | SH | DFND | 3 | 20,836 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 632 | 9,634 | SH | DFND | 3 | 9,521 | 0 | 113 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 93 | 1,424 | SH | DFND | 21 | 1,424 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 51,315 | 533,752 | SH | DFND | 3 | 505,550 | 0 | 28,202 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65,346 | 679,693 | SH | DFND | 5 | 142,060 | 537,633 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 47 | 485 | SH | DFND | 7 | 0 | 485 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 871 | 9,063 | SH | DFND | 8 | 9,063 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,298 | 13,499 | SH | DFND | 15 | 13,499 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 184 | 1,912 | SH | DFND | 19 | 1,912 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 254 | 2,642 | SH | OTR | 19 | 2,242 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 661 | 6,878 | SH | DFND | 21 | 6,732 | 0 | 146 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 47 | 490 | SH | DFND | 23 | 200 | 0 | 290 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,374 | 263,928 | SH | DFND | 24 | 111,790 | 0 | 152,138 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 144 | SH | DFND | 29 | 144 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 112 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 2 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,275 | 15,051 | SH | DFND | 3 | 14,780 | 0 | 271 | |
NOVANTA INC | COM | 67000B104 | 41,143 | 485,579 | SH | DFND | 4 | 0 | 172,633 | 312,946 | |
NOVANTA INC | COM | 67000B104 | 15 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 522 | SH | DFND | 5 | 402 | 120 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,067 | 76,398 | SH | DFND | 3 | 75,254 | 0 | 1,144 | |
NOW INC | COM | 67011P100 | 645 | 46,175 | SH | DFND | 5 | 75 | 46,100 | 0 | |
NOW INC | COM | 67011P100 | 36 | 2,594 | SH | DFND | 15 | 2,594 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
NOW INC | COM | 67011P100 | 28 | 1,976 | SH | DFND | 21 | 1,688 | 0 | 288 | |
NOW INC | COM | 67011P100 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 962 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 78 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,588 | 211,943 | SH | DFND | 3 | 207,618 | 0 | 4,325 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 60 | 3,553 | SH | DFND | 15 | 3,553 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 56 | 3,336 | SH | DFND | 19 | 3,336 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,590 | 133,525 | SH | DFND | 3 | 132,076 | 0 | 1,449 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 127 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 40 | 1,505 | SH | DFND | 21 | 1,505 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 19 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,875 | 235,150 | SH | DFND | 3 | 134,001 | 0 | 101,149 | |
NUTANIX INC | CL A | 67059N108 | 137 | 3,621 | SH | DFND | 5 | 3,621 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 109 | 2,884 | SH | DFND | 15 | 2,884 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NUTANIX INC | NOTE 1/ | 67059NAB4 | 36,782 | 34,456,000 | PRN | DFND | 6 | 34,456,000 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 72 | 5,969 | SH | DFND | 3 | 5,262 | 0 | 707 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 92 | 7,222 | SH | DFND | 3 | 7,222 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 57 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 716 | 57,292 | SH | DFND | 3 | 52,544 | 0 | 4,748 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 86 | 8,589 | SH | DFND | 3 | 6,589 | 0 | 2,000 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 159 | 12,404 | SH | DFND | 3 | 8,029 | 0 | 4,375 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 391 | 40,939 | SH | DFND | 3 | 40,764 | 0 | 175 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 886 | 60,523 | SH | DFND | 3 | 56,737 | 0 | 3,786 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 19 | 1,323 | SH | DFND | 21 | 1,323 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 31 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 40 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 62 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 848 | 60,892 | SH | DFND | 3 | 60,892 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 24 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 85 | 5,779 | SH | DFND | 3 | 5,779 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 166 | 13,072 | SH | DFND | 3 | 7,901 | 0 | 5,171 | |
NVIDIA CORP | COM | 67066G104 | 29,299 | 163,171 | SH | DFND | 1 | 163,171 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,113 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 664 | 3,700 | SH | Put | DFND | 2 | 3,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 45,518 | 253,500 | SH | Call | DFND | 3 | 253,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 116,319 | 647,800 | SH | Put | DFND | 3 | 647,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 180,974 | 1,007,874 | SH | DFND | 3 | 978,673 | 0 | 29,201 | |
NVIDIA CORP | COM | 67066G104 | 33,695 | 187,653 | SH | DFND | 5 | 181,479 | 6,174 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,670 | 9,300 | SH | DFND | 7 | 0 | 9,300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,566 | 8,723 | SH | DFND | 8 | 5,400 | 3,323 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,650 | 37,037 | SH | DFND | 11 | 37,037 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 269 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 796 | 4,433 | SH | DFND | 15 | 4,433 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 91,610 | 510,194 | SH | DFND | 16 | 510,194 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 350 | 1,949 | SH | DFND | 19 | 1,949 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 489 | 2,722 | SH | OTR | 19 | 2,511 | 0 | 211 | |
NVIDIA CORP | COM | 67066G104 | 2,384 | 13,278 | SH | DFND | 21 | 12,677 | 0 | 601 | |
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,821 | 428,987 | SH | DFND | 3 | 404,192 | 0 | 24,795 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 471 | 34,714 | SH | DFND | 15 | 34,714 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 61 | 4,504 | SH | OTR | 19 | 0 | 0 | 4,504 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15 | 1,123 | SH | DFND | 21 | 1,123 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,296 | 96,771 | SH | DFND | 3 | 92,600 | 0 | 4,171 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 42 | 3,150 | SH | DFND | 21 | 0 | 0 | 3,150 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,190 | 304,061 | SH | DFND | 3 | 291,450 | 0 | 12,611 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 19 | 1,343 | SH | DFND | 19 | 1,343 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 240 | 41,382 | SH | DFND | 3 | 34,382 | 0 | 7,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 69 | 11,850 | SH | DFND | 21 | 11,850 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 275 | 19,836 | SH | DFND | 3 | 10,151 | 0 | 9,685 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 29 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 6 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 165 | 17,180 | SH | DFND | 3 | 17,180 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 350 | 33,742 | SH | DFND | 3 | 31,832 | 0 | 1,910 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,470 | 338,622 | SH | DFND | 3 | 312,485 | 0 | 26,137 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 17 | 1,291 | SH | DFND | 19 | 1,291 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 67 | 5,069 | SH | DFND | 21 | 5,069 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,095 | 70,767 | SH | DFND | 3 | 48,342 | 0 | 22,425 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 10,269 | 9,233,000 | PRN | DFND | 6 | 9,233,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,920 | 326,448 | SH | DFND | 3 | 315,619 | 0 | 10,829 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 103 | 6,859 | SH | DFND | 8 | 6,859 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 132 | 8,730 | SH | DFND | 21 | 0 | 0 | 8,730 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 492 | 47,484 | SH | DFND | 3 | 44,611 | 0 | 2,873 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,245 | 280,911 | SH | DFND | 3 | 278,594 | 0 | 2,317 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 42 | 2,800 | SH | DFND | 21 | 0 | 0 | 2,800 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 131 | 8,665 | SH | DFND | 23 | 8,665 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 20 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6,332 | 703,502 | SH | DFND | 3 | 693,564 | 0 | 9,938 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 27 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 56 | 6,222 | SH | DFND | 15 | 6,222 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 293 | 30,408 | SH | DFND | 3 | 19,008 | 0 | 11,400 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 67 | 6,953 | SH | DFND | 21 | 6,953 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,167 | 227,360 | SH | DFND | 3 | 218,461 | 0 | 8,899 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 17 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 10 | 1,098 | SH | DFND | 21 | 1,098 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,496 | 193,595 | SH | DFND | 3 | 192,630 | 0 | 965 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 188 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 99 | 12,750 | SH | DFND | 15 | 12,750 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 19 | 2,422 | SH | DFND | 19 | 2,422 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 18 | 2,271 | SH | OTR | 19 | 0 | 0 | 2,271 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9 | 1,195 | SH | DFND | 21 | 1,195 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 308 | 19,154 | SH | DFND | 3 | 14,672 | 0 | 4,482 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 1,242 | 60,533 | SH | DFND | 3 | 59,382 | 0 | 1,151 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 17 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 51 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 9 | 429 | SH | DFND | 23 | 429 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 351 | 25,402 | SH | DFND | 3 | 24,875 | 0 | 527 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 12 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 540 | 55,850 | SH | DFND | 3 | 52,786 | 0 | 3,064 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 205 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4,248 | 264,866 | SH | DFND | 3 | 264,249 | 0 | 617 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 3 | 184 | SH | OTR | 19 | 0 | 0 | 184 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 9 | 569 | SH | DFND | 21 | 569 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,182 | 186,048 | SH | DFND | 3 | 153,937 | 0 | 32,111 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 120 | 5,338 | SH | DFND | 15 | 5,338 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,133 | 285,172 | SH | DFND | 3 | 283,234 | 0 | 1,938 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 330 | 21,751 | SH | DFND | 3 | 18,266 | 0 | 3,485 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5 | 349 | SH | OTR | 19 | 0 | 0 | 349 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 9 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 842 | 84,782 | SH | DFND | 3 | 82,582 | 0 | 2,200 | |
NUVECTRA CORP | COM | 67075N108 | 711 | 64,550 | SH | DFND | 3 | 64,550 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 2 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 85 | 7,689 | SH | DFND | 21 | 7,689 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1,139 | 103,468 | SH | DFND | 23 | 89,664 | 0 | 13,804 | |
NUVECTRA CORP | COM | 67075N108 | 681 | 61,884 | SH | OTR | 23 | 0 | 0 | 61,884 | |
NUVECTRA CORP | COM | 67075N108 | 537 | 48,769 | SH | DFND | 27;23 | 48,769 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 232 | 10,191 | SH | DFND | 3 | 10,191 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 46 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,548 | 160,608 | SH | DFND | 3 | 156,208 | 0 | 4,400 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 828,608 | 15,705,231 | SH | DFND | 1 | 15,705,231 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,265 | 156,648 | SH | DFND | 3 | 148,193 | 0 | 8,455 | |
NUTRIEN LTD | COM | 67077M108 | 500,174 | 9,480,174 | SH | DFND | 5 | 7,115,326 | 2,364,848 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 43,545 | 825,332 | SH | DFND | 7 | 0 | 825,332 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,048 | 228,364 | SH | DFND | 8 | 193,336 | 35,028 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,054 | 19,970 | SH | DFND | 9 | 19,970 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 153 | 2,908 | SH | DFND | 15 | 2,908 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 27 | 521 | SH | DFND | 19 | 521 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 74 | 1,412 | SH | DFND | 21 | 1,412 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,525 | 28,905 | SH | DFND | 24 | 2,349 | 0 | 26,556 | |
NUTRIEN LTD | COM | 67077M108 | 1,126 | 21,347 | SH | DFND | 29 | 21,347 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 348 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 137,465 | 2,605,484 | SH | SOLE | 2,605,484 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 3,562 | 364,174 | SH | DFND | 3 | 347,408 | 0 | 16,766 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 610 | 70,221 | SH | DFND | 3 | 70,221 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 20 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 143 | 12,431 | SH | DFND | 3 | 12,146 | 0 | 285 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 15 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 146 | 10,355 | SH | DFND | 3 | 8,899 | 0 | 1,456 | |
NXT ID INC | COM NEW | 67091J206 | 2 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 3 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 4 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 123 | 5,161 | SH | DFND | 3 | 4,161 | 0 | 1,000 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 110 | 4,443 | SH | DFND | 3 | 4,443 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 108 | 3,058 | SH | DFND | 3 | 3,058 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 22 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 621 | 19,818 | SH | DFND | 3 | 19,818 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 307 | 10,689 | SH | DFND | 3 | 10,689 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 13 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 17 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 125 | 5,046 | SH | DFND | 3 | 5,046 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 15 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,902 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55,800 | 143,703 | SH | DFND | 3 | 138,451 | 0 | 5,252 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,746 | 35,401 | SH | DFND | 4 | 0 | 0 | 35,401 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,411 | 11,361 | SH | DFND | 5 | 4,424 | 6,937 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 635 | 1,635 | SH | DFND | 15 | 1,635 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 189 | 487 | SH | DFND | 19 | 487 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,583 | 4,076 | SH | DFND | 21 | 3,691 | 0 | 385 | |
OFG BANCORP | COM | 67103X102 | 129 | 6,519 | SH | DFND | 3 | 6,296 | 0 | 223 | |
OFG BANCORP | COM | 67103X102 | 881 | 44,500 | SH | DFND | 4 | 0 | 44,500 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2 | 77 | SH | DFND | 23 | 77 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 2 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 222 | 8,379 | SH | DFND | 3 | 5,390 | 0 | 2,989 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 24 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 44 | 1,644 | SH | DFND | 21 | 1,644 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 850 | 25,299 | SH | DFND | 2 | 25,299 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,087 | 32,343 | SH | DFND | 3 | 22,467 | 0 | 9,876 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 102 | 3,031 | SH | DFND | 21 | 3,031 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 46 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 93 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 891 | 36,978 | SH | DFND | 3 | 35,494 | 0 | 1,484 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 7 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 66 | 12,767 | SH | DFND | 3 | 10,767 | 0 | 2,000 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 10 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 20 | 21,000 | PRN | DFND | 3 | 20,000 | 0 | 1,000 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
OASMIA PHARMACEUTICAL AB | ADR | 67421W109 | 0 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 9 | 6,353 | SH | DFND | 5 | 6,353 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 429 | 107,960 | SH | DFND | 3 | 84,660 | 0 | 23,300 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 706 | 25,549 | SH | DFND | 3 | 23,087 | 0 | 2,462 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 112 | 4,042 | SH | DFND | 21 | 3,832 | 0 | 210 | |
OHR PHARMACEUTICAL INC | COM | 67778H309 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 828 | 33,232 | SH | DFND | 3 | 9,350 | 0 | 23,882 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 256 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,883 | 35,665 | SH | DFND | 3 | 34,848 | 0 | 817 | |
OMNICELL INC | COM | 68213N109 | 31,839 | 393,857 | SH | DFND | 4 | 0 | 92,893 | 300,964 | |
OMNICELL INC | COM | 68213N109 | 12 | 144 | SH | DFND | 5 | 0 | 144 | 0 | |
OMNICELL INC | COM | 68213N109 | 42 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 27 | 335 | SH | OTR | 19 | 0 | 0 | 335 | |
OMNICELL INC | COM | 68213N109 | 15 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000 | 682189AK1 | 17,479 | 14,143,000 | PRN | DFND | 6 | 14,143,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625 | 682189AP0 | 2,725 | 2,211,000 | PRN | DFND | 3 | 2,211,000 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 421 | 226,456 | SH | DFND | 5 | 226,456 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 32 | 17,230 | SH | DFND | 8 | 17,230 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 21 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 975 | 10,948 | SH | DFND | 1 | 10,948 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,993 | 22,382 | SH | DFND | 3 | 21,645 | 0 | 737 | |
ONE GAS INC | COM | 68235P108 | 34 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 39 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ONE GAS INC | COM | 68235P108 | 270 | 3,028 | SH | DFND | 21 | 3,028 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 45 | 2,442 | SH | DFND | 19 | 2,442 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 50 | 7,725 | SH | DFND | 3 | 7,725 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 48 | SH | DFND | 23 | 48 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 27 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 22 | 8,579 | SH | DFND | 3 | 8,579 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 231 | 88,550 | SH | DFND | 5 | 88,550 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 225 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 3,015 | 58,450 | SH | DFND | 3 | 54,665 | 0 | 3,785 | |
OPPENHEIMER ETF TR | RUSL 2000 DYNM | 68386C112 | 461 | 17,701 | SH | DFND | 3 | 17,701 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 17,027 | 287,377 | SH | DFND | 3 | 276,728 | 0 | 10,649 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 1,732 | 26,424 | SH | DFND | 2 | 26,424 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 10,725 | 163,583 | SH | DFND | 3 | 158,229 | 0 | 5,354 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 13,263 | 350,042 | SH | DFND | 3 | 338,139 | 0 | 11,903 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 52 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 3,772 | 131,079 | SH | DFND | 3 | 127,718 | 0 | 3,361 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 50 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 11 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 640 | 20,639 | SH | DFND | 3 | 20,639 | 0 | 0 | |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 229 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 10 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 262 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 31 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 77,851 | 1,449,472 | SH | DFND | 1 | 1,449,472 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,770 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 88,690 | 1,651,279 | SH | DFND | 3 | 1,578,344 | 0 | 72,935 | |
ORACLE CORP | COM | 68389X105 | 46,970 | 874,504 | SH | DFND | 5 | 452,584 | 421,920 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,159 | 40,196 | SH | DFND | 7 | 0 | 40,196 | 0 | |
ORACLE CORP | COM | 68389X105 | 837 | 15,587 | SH | DFND | 8 | 5,546 | 10,041 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 163 | SH | DFND | 9 | 163 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 99 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,899 | 35,348 | SH | DFND | 15 | 35,348 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,273 | 23,703 | SH | DFND | 19 | 23,703 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 540 | 10,045 | SH | OTR | 19 | 10,010 | 0 | 35 | |
ORACLE CORP | COM | 68389X105 | 5,892 | 109,701 | SH | DFND | 21 | 85,707 | 0 | 23,994 | |
ORACLE CORP | COM | 68389X105 | 7,923 | 147,520 | SH | DFND | 23 | 130,145 | 0 | 17,375 | |
ORACLE CORP | COM | 68389X105 | 705 | 13,125 | SH | OTR | 23 | 13,125 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 110 | 2,048 | SH | DFND | 24 | 0 | 0 | 2,048 | |
ORACLE CORP | COM | 68389X105 | 76 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 30 | 2,334 | SH | DFND | 21 | 2,334 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 122 | 11,800 | SH | DFND | 3 | 10,800 | 0 | 1,000 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34 | 3,010 | SH | DFND | 3 | 2,958 | 0 | 52 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 927 | SH | DFND | 5 | 0 | 927 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 81 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 15,150 | SH | DFND | 3 | 15,150 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 106 | 107,000 | SH | DFND | 18 | 107,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 49 | 16,700 | SH | DFND | 4 | 0 | 16,700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 89 | 2,011 | SH | DFND | 3 | 2,011 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 119 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,022 | 268,878 | SH | DFND | 5 | 268,370 | 508 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 117 | 10,440 | SH | DFND | 8 | 10,440 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 85 | 3,618 | SH | DFND | 3 | 3,055 | 0 | 563 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 943 | 40,281 | SH | DFND | 19 | 228 | 0 | 40,053 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 72 | 31,561 | SH | DFND | 3 | 31,561 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 471 | 72,524 | SH | DFND | 3 | 33,800 | 0 | 38,724 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 6 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 26 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 448 | 14,371 | SH | DFND | 3 | 12,602 | 0 | 1,769 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 36 | SH | DFND | 5 | 0 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 8,525 | 232,470 | SH | DFND | 4 | 0 | 112,720 | 119,750 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 64 | 3,066 | SH | DFND | 3 | 3,066 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 6 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 147 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,181 | 53,617 | SH | DFND | 3 | 52,875 | 0 | 742 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 428 | SH | DFND | 5 | 9 | 419 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 11,512 | 3,094,507 | SH | DFND | 3 | 3,092,507 | 0 | 2,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 11 | 10,000 | PRN | DFND | 3 | 10,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 16 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 348 | 19,575 | SH | DFND | 3 | 18,215 | 0 | 1,360 | |
PG&E CORP | COM | 69331C108 | 12 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 37 | 2,088 | SH | DFND | 15 | 2,088 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18 | 1,000 | SH | OTR | 19 | 1,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 69 | 3,882 | SH | DFND | 21 | 3,882 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 18 | 1,317 | SH | DFND | 3 | 1,317 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 7,678 | 554,381 | SH | DFND | 4 | 0 | 354,821 | 199,560 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 502 | 12,016 | SH | DFND | 3 | 11,842 | 0 | 174 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 13 | 316 | SH | DFND | 5 | 144 | 172 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 36 | SH | DFND | 7 | 0 | 36 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 12,549 | 250,308 | SH | DFND | 3 | 196,537 | 0 | 53,771 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
PGIM ETF TR | QMA STRGC GWTH | 69344A503 | 193 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | |
PGIM ETF TR | QMA STRGIC VAL | 69344A602 | 207 | 4,224 | SH | DFND | 3 | 4,224 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 151 | 6,951 | SH | DFND | 3 | 6,623 | 0 | 328 | |
PLDT INC | SPONSORED ADR | 69344D408 | 7,432 | 342,945 | SH | DFND | 5 | 0 | 342,945 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 11 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 52 | 2,388 | SH | OTR | 19 | 0 | 0 | 2,388 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 654 | 46,128 | SH | DFND | 3 | 43,835 | 0 | 2,293 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 17 | 1,171 | SH | OTR | 19 | 0 | 0 | 1,171 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 7 | 519 | SH | DFND | 21 | 519 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 4,283 | 307,260 | SH | DFND | 3 | 189,639 | 0 | 117,621 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 14 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 33 | 2,359 | SH | OTR | 19 | 0 | 0 | 2,359 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 15 | 1,077 | SH | DFND | 21 | 1,077 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 599 | 29,425 | SH | DFND | 3 | 24,300 | 0 | 5,125 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 102 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 921 | 19,451 | SH | DFND | 1 | 19,451 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 678 | 14,324 | SH | DFND | 3 | 14,324 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 10 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 21 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 29 | 615 | SH | OTR | 19 | 550 | 0 | 65 | |
PNM RES INC | COM | 69349H107 | 67 | 1,408 | SH | DFND | 21 | 1,408 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 295 | 9,283 | SH | DFND | 1 | 9,283 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38,959 | 1,227,434 | SH | DFND | 3 | 1,005,726 | 0 | 221,708 | |
PPL CORP | COM | 69351T106 | 26,277 | 827,890 | SH | DFND | 5 | 110,188 | 717,702 | 0 | |
PPL CORP | COM | 69351T106 | 138 | 4,352 | SH | DFND | 8 | 4,352 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 489 | 15,415 | SH | DFND | 15 | 15,415 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,748 | 86,594 | SH | DFND | 19 | 86,594 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 232 | SH | OTR | 19 | 220 | 0 | 12 | |
PPL CORP | COM | 69351T106 | 2,409 | 75,902 | SH | DFND | 21 | 25,422 | 0 | 50,480 | |
PPL CORP | COM | 69351T106 | 8 | 243 | SH | DFND | 29 | 243 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 316 | 2,867 | SH | DFND | 3 | 2,867 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 696 | 25,966 | SH | DFND | 3 | 25,317 | 0 | 649 | |
PRA GROUP INC | COM | 69354N106 | 12,170 | 453,935 | SH | DFND | 4 | 0 | 121,080 | 332,855 | |
PRA GROUP INC | COM | 69354N106 | 19 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
PRA GROUP INC | COM | 69354N106 | 7 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 31 | 1,164 | SH | DFND | 21 | 1,164 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 120 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 341 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 36 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,368 | 36,336 | SH | DFND | 3 | 35,386 | 0 | 950 | |
PTC INC | COM | 69370C100 | 39 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
PTC INC | COM | 69370C100 | 354 | 3,844 | SH | DFND | 3 | 3,215 | 0 | 629 | |
PTC INC | COM | 69370C100 | 36 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
PTC INC | COM | 69370C100 | 30 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
PTC INC | COM | 69370C100 | 52 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18 | 196 | SH | OTR | 19 | 0 | 0 | 196 | |
PTC INC | COM | 69370C100 | 92 | 1,002 | SH | DFND | 21 | 1,002 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18,227 | 197,730 | SH | DFND | 23 | 190,909 | 0 | 6,821 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,060 | 580,656 | SH | DFND | 3 | 566,975 | 0 | 13,681 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 88 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 26 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 24 | 801 | SH | DFND | 21 | 801 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 52 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,068 | 101,063 | SH | DFND | 3 | 99,731 | 0 | 1,332 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,055 | 177,614 | SH | DFND | 3 | 176,584 | 0 | 1,030 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 36 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 42 | 1,241 | SH | DFND | 21 | 1,241 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 828 | 30,648 | SH | DFND | 3 | 30,648 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,498 | 81,783 | SH | DFND | 3 | 81,167 | 0 | 616 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 14 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 20 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
PACER FDS TR | BNCHMRK RS ETF | 69374H782 | 20 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,377 | 54,039 | SH | DFND | 3 | 53,845 | 0 | 194 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 2,155 | 78,422 | SH | DFND | 3 | 78,422 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,768 | 72,940 | SH | DFND | 3 | 72,940 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 440 | 17,551 | SH | DFND | 3 | 17,551 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 162 | 6,104 | SH | DFND | 3 | 6,104 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,067 | 209,716 | SH | DFND | 3 | 207,861 | 0 | 1,855 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 120 | 4,157 | SH | DFND | 5 | 4,157 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27 | 3,715 | SH | DFND | 3 | 3,715 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15 | 2,143 | SH | DFND | 21 | 2,143 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 110 | 4,146 | SH | DFND | 3 | 3,980 | 0 | 166 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 22,204 | 836,943 | SH | DFND | 4 | 0 | 478,728 | 358,215 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 29 | 1,105 | SH | DFND | 5 | 0 | 1,105 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE | 697435AB1 | 296 | 135,000 | PRN | DFND | 6 | 135,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE | 697435AB1 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 25 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 6 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,413 | 200,600 | SH | DFND | 3 | 186,642 | 0 | 13,958 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,333 | 151,487 | SH | DFND | 5 | 151,487 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 153 | 6,944 | SH | DFND | 8 | 6,944 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 29 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,447 | 18,225 | SH | DFND | 1 | 18,225 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,238 | 22,408 | SH | DFND | 3 | 22,123 | 0 | 285 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,321 | 12,274 | SH | DFND | 5 | 7,480 | 4,794 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 111 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,605 | 17,998 | SH | DFND | 3 | 17,772 | 0 | 226 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,314 | 261,401 | SH | DFND | 4 | 0 | 62,210 | 199,191 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 36 | 402 | SH | DFND | 5 | 0 | 402 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 37 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,257 | 70,150 | SH | DFND | 23 | 63,281 | 0 | 6,869 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,683 | 30,083 | SH | OTR | 23 | 0 | 0 | 30,083 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,063 | 23,128 | SH | DFND | 27;23 | 23,128 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 126,103 | 1,214,401 | SH | DFND | 1 | 1,214,401 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 177 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,719 | 604,000 | SH | Call | DFND | 3 | 604,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,703 | 430,500 | SH | Put | DFND | 3 | 430,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 172,555 | 1,661,737 | SH | DFND | 3 | 1,567,352 | 0 | 94,385 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,782 | 479,410 | SH | DFND | 5 | 223,218 | 256,192 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,392 | 51,922 | SH | DFND | 7 | 0 | 51,922 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 672 | 6,471 | SH | DFND | 8 | 5,306 | 1,165 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,002 | 192,622 | SH | DFND | 11 | 192,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,321 | 12,717 | SH | DFND | 15 | 12,717 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 865 | 8,326 | SH | DFND | 19 | 8,326 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 1,822 | SH | OTR | 19 | 1,750 | 0 | 72 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,562 | 24,673 | SH | DFND | 21 | 24,333 | 0 | 340 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 229 | SH | DFND | 23 | 129 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,638 | 92,817 | SH | DFND | 24 | 7,370 | 0 | 85,447 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 224 | SH | DFND | 29 | 224 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 11 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 347 | 11,170 | SH | DFND | 3 | 8,009 | 0 | 3,161 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 113 | 3,633 | SH | DFND | 5 | 0 | 3,633 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 57 | 20,340 | SH | DFND | 5 | 20,340 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 146 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 330 | 25,771 | SH | DFND | 3 | 11,430 | 0 | 14,341 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 981 | 47,382 | SH | DFND | 3 | 46,666 | 0 | 716 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 13 | 645 | SH | DFND | 19 | 645 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 85 | 84,998 | PRN | DFND | 3 | 84,998 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 27 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 916 | 41,200 | SH | DFND | 4 | 0 | 41,200 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 16 | 730 | SH | DFND | 19 | 730 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 50 | 1,120 | SH | DFND | 3 | 995 | 0 | 125 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37 | 838 | SH | DFND | 19 | 838 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 77 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 334 | 2,274 | SH | DFND | 3 | 1,424 | 0 | 850 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 818 | 5,566 | SH | DFND | 23 | 5,019 | 0 | 547 | |
PENUMBRA INC | COM | 70975L107 | 501 | 3,408 | SH | OTR | 23 | 0 | 0 | 3,408 | |
PENUMBRA INC | COM | 70975L107 | 378 | 2,574 | SH | DFND | 27;23 | 2,574 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 215 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14,985 | 547,086 | SH | DFND | 4 | 0 | 128,910 | 418,176 | |
PERFICIENT INC | COM | 71375U101 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 20 | 727 | SH | DFND | 23 | 727 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66 | 1,658 | SH | DFND | 5 | 3 | 1,655 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 33 | 832 | SH | OTR | 19 | 0 | 0 | 832 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,700 | 547,430 | SH | DFND | 23 | 488,649 | 0 | 58,781 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 990 | 24,980 | SH | DFND | 26;23 | 0 | 0 | 24,980 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 77 | 23,255 | SH | DFND | 3 | 10,700 | 0 | 12,555 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 556 | 17,715 | SH | DFND | 3 | 16,636 | 0 | 1,079 | |
PETIQ INC | COM CL A | 71639T106 | 21,155 | 673,512 | SH | DFND | 4 | 0 | 184,750 | 488,762 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 754 | 52,714 | SH | DFND | 3 | 36,444 | 0 | 16,270 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 261 | 18,257 | SH | DFND | 5 | 0 | 18,257 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 52 | 3,669 | SH | DFND | 15 | 3,669 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,626 | 1,170,000 | SH | Put | DFND | 3 | 1,170,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 783 | 49,207 | SH | DFND | 3 | 46,957 | 0 | 2,250 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 92 | 5,774 | SH | DFND | 5 | 5,574 | 200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 29 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,458 | 290,157 | SH | DFND | 3 | 227,365 | 0 | 62,792 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,966 | 476,669 | SH | DFND | 4 | 0 | 230,819 | 245,850 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,215 | 64,583 | SH | DFND | 5 | 300 | 64,283 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 778 | 34,893 | SH | DFND | 3 | 33,881 | 0 | 1,012 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 46 | 5,047 | SH | DFND | 3 | 5,047 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 5 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 23 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 18 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 9 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 454 | 32,124 | SH | DFND | 3 | 27,356 | 0 | 4,768 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,467 | 103,884 | SH | DFND | 5 | 103,884 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 172 | 12,185 | SH | DFND | 8 | 12,185 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 166 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 550 | 31,967 | SH | DFND | 3 | 30,353 | 0 | 1,614 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 951 | 66,844 | SH | DFND | 3 | 66,844 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 61 | 4,273 | SH | DFND | 21 | 4,273 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 220 | 20,837 | SH | DFND | 3 | 6,500 | 0 | 14,337 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 341 | 32,390 | SH | DFND | 5 | 32,390 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 72 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 113 | 8,989 | SH | DFND | 3 | 8,989 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,528 | 87,348 | SH | DFND | 3 | 84,834 | 0 | 2,514 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 26 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 514 | 44,828 | SH | DFND | 3 | 43,929 | 0 | 899 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 46 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 152 | 14,789 | SH | DFND | 3 | 13,255 | 0 | 1,534 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 462 | 44,900 | SH | DFND | 5 | 44,900 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3,710 | 73,519 | SH | DFND | 2 | 73,519 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 625 | 12,388 | SH | DFND | 3 | 11,988 | 0 | 400 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 190 | 3,775 | SH | DFND | 5 | 2,025 | 1,750 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 87 | 1,734 | SH | DFND | 8 | 1,734 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 254 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,101 | 117,982 | SH | DFND | 3 | 113,032 | 0 | 4,950 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 136 | 2,626 | SH | DFND | 5 | 1,199 | 1,427 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 68 | 1,312 | SH | DFND | 8 | 1,312 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 72 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 117 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 598 | 8,986 | SH | DFND | 3 | 8,946 | 0 | 40 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 19 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 192 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 280 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 212 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,328 | 133,627 | SH | DFND | 3 | 133,003 | 0 | 624 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,245 | 22,505 | SH | DFND | 5 | 22,505 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 537 | 5,380 | SH | DFND | 8 | 5,380 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 665 | 6,670 | SH | DFND | 19 | 6,670 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 85 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,765 | 35,669 | SH | DFND | 3 | 29,969 | 0 | 5,700 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24,917 | 236,088 | SH | DFND | 5 | 159,236 | 76,852 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,381 | 41,507 | SH | DFND | 8 | 41,207 | 300 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 59 | 563 | SH | DFND | 21 | 555 | 0 | 8 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,928 | 79,126 | SH | DFND | 3 | 75,051 | 0 | 4,075 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,037 | 30,308 | SH | DFND | 5 | 7,138 | 23,170 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 165 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 433 | 4,322 | SH | DFND | 8 | 3,432 | 890 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 140 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,856 | 66,092 | SH | DFND | 3 | 63,404 | 0 | 2,688 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,244 | 79,464 | SH | DFND | 5 | 1,185 | 78,279 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 396 | 3,816 | SH | DFND | 8 | 3,816 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 29 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 918 | 9,038 | SH | DFND | 2 | 9,038 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 79,457 | 782,367 | SH | DFND | 3 | 741,552 | 0 | 40,815 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,608 | 74,914 | SH | DFND | 5 | 65,685 | 9,229 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,039 | 10,233 | SH | DFND | 7 | 0 | 10,233 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,113 | 20,810 | SH | DFND | 8 | 20,810 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 321 | 3,156 | SH | DFND | 15 | 3,156 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,012 | 74,339 | SH | DFND | 3 | 74,339 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 80 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 138 | 2,562 | SH | DFND | 8 | 2,562 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 309 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 146 | 2,908 | SH | DFND | 3 | 1,908 | 0 | 1,000 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,594 | 21,687 | SH | DFND | 2 | 21,687 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 46 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,187 | 9,925 | SH | DFND | 5 | 9,925 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,424 | 75,590 | SH | DFND | 3 | 58,635 | 0 | 16,955 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,091 | 158,734 | SH | DFND | 5 | 158,734 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 474 | 14,790 | SH | DFND | 8 | 14,790 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 112 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 300 | 11,255 | SH | DFND | 3 | 10,983 | 0 | 272 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 253 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 26,606 | 1,135,570 | SH | DFND | 3 | 1,095,713 | 0 | 39,857 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,370 | 101,152 | SH | DFND | 5 | 101,152 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 411 | 17,529 | SH | DFND | 8 | 17,529 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 91 | 3,898 | SH | DFND | 15 | 3,898 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 70 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 293 | 10,350 | SH | DFND | 3 | 9,600 | 0 | 750 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,190 | 48,500 | SH | DFND | 24 | 0 | 0 | 48,500 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 26 | 1,100 | SH | DFND | 3 | 600 | 0 | 500 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 675 | 28,600 | SH | DFND | 24 | 0 | 0 | 28,600 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,598 | 29,213 | SH | DFND | 3 | 29,213 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,386 | 208,160 | SH | DFND | 4 | 0 | 6,630 | 201,530 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,361 | 24,877 | SH | DFND | 5 | 0 | 24,877 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 41 | 748 | SH | DFND | 19 | 748 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,130 | 276,607 | SH | DFND | 23 | 274,413 | 0 | 2,194 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 201 | 22,456 | SH | DFND | 3 | 17,052 | 0 | 5,404 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,040 | 388,489 | SH | DFND | 3 | 388,126 | 0 | 363 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 70 | 6,700 | SH | DFND | 21 | 6,700 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 28 | 7,050 | SH | DFND | 3 | 50 | 0 | 7,000 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 77 | 3,690 | SH | DFND | 3 | 2,690 | 0 | 1,000 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 215 | 10,289 | SH | DFND | 5 | 10,289 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 33 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 752 | 30,184 | SH | DFND | 3 | 29,184 | 0 | 1,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 21 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 958 | 13,936 | SH | DFND | 3 | 13,836 | 0 | 100 | |
PLANET FITNESS INC | CL A | 72703H101 | 421 | 6,121 | SH | DFND | 5 | 5,985 | 136 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,199 | 17,443 | SH | DFND | 23 | 15,102 | 0 | 2,341 | |
PLANET FITNESS INC | CL A | 72703H101 | 718 | 10,455 | SH | OTR | 23 | 0 | 0 | 10,455 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 3 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 3 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 33 | 13,732 | SH | DFND | 3 | 13,212 | 0 | 520 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,668 | 52,563 | SH | DFND | 3 | 52,120 | 0 | 443 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 20 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 61 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4 | 118 | SH | DFND | 21 | 18 | 0 | 100 | |
POLYONE CORP | COM | 73179P106 | 471 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 205 | 6,994 | SH | DFND | 3 | 6,994 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 37 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,693 | 16,327 | SH | DFND | 3 | 15,385 | 0 | 942 | |
POOL CORPORATION | COM | 73278L105 | 2,503 | 15,174 | SH | DFND | 5 | 64 | 15,110 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 61 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
POOL CORPORATION | COM | 73278L105 | 2 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,086 | 24,767 | SH | DFND | 23 | 24,767 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,957 | 11,864 | SH | OTR | 23 | 0 | 0 | 11,864 | |
POOL CORPORATION | COM | 73278L105 | 9 | 52 | SH | DFND | 29 | 52 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,185 | 7,182 | SH | DFND | 27;23 | 7,182 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 13 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 43 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PRECIPIO INC | COM | 74019L107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,571 | 2,330,978 | SH | DFND | 1 | 2,330,978 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 184 | 76,938 | SH | DFND | 3 | 63,838 | 0 | 13,100 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8,729 | 3,652,127 | SH | DFND | 5 | 3,390,195 | 261,932 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 209 | 87,260 | SH | DFND | 8 | 87,260 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 185 | 77,500 | SH | DFND | 29 | 77,500 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 206 | 13,916 | SH | DFND | 3 | 9,716 | 0 | 4,200 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 21 | 1,433 | SH | DFND | 21 | 1,433 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 90 | 5,712 | SH | DFND | 3 | 3,437 | 0 | 2,275 | |
PREMIER INC | CL A | 74051N102 | 105 | 3,049 | SH | DFND | 3 | 3,049 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,325 | 38,431 | SH | DFND | 5 | 0 | 38,431 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 25 | 711 | SH | OTR | 19 | 0 | 0 | 711 | |
PREMIER INC | CL A | 74051N102 | 7 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 13 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 114 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,949 | 366,068 | SH | DFND | 4 | 0 | 98,050 | 268,018 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 38 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,896 | 698,622 | SH | DFND | 23 | 623,589 | 0 | 75,033 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 949 | 31,735 | SH | DFND | 26;23 | 0 | 0 | 31,735 | |
PRETIUM RES INC | COM | 74139C102 | 2,857 | 333,806 | SH | DFND | 1 | 333,806 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 22 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 98 | 11,506 | SH | DFND | 2 | 11,506 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,284 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,104 | 128,994 | SH | DFND | 3 | 127,557 | 0 | 1,437 | |
PRETIUM RES INC | COM | 74139C102 | 736 | 86,000 | SH | Put | DFND | 5 | 86,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,292 | 150,936 | SH | DFND | 5 | 150,336 | 600 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,938 | 59,312 | SH | DFND | 1 | 59,312 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,324 | 33,200 | SH | Call | DFND | 3 | 33,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,102 | 190,796 | SH | DFND | 3 | 160,816 | 0 | 29,980 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,902 | 88,910 | SH | DFND | 4 | 0 | 0 | 88,910 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,084 | 70,753 | SH | DFND | 5 | 67,147 | 3,606 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,288 | 22,852 | SH | DFND | 19 | 22,852 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 82 | 822 | SH | OTR | 19 | 817 | 0 | 5 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,682 | 26,783 | SH | DFND | 21 | 25,983 | 0 | 800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22,671 | 16,772,000 | PRN | DFND | 6 | 16,772,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 20 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 197 | 9,510 | SH | DFND | 5 | 8,000 | 1,510 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 14 | 678 | SH | OTR | 19 | 0 | 0 | 678 | |
PRIMERICA INC | COM | 74164M108 | 1,960 | 16,045 | SH | DFND | 3 | 15,883 | 0 | 162 | |
PRIMERICA INC | COM | 74164M108 | 2,328 | 19,055 | SH | DFND | 5 | 315 | 18,740 | 0 | |
PRIMERICA INC | COM | 74164M108 | 56 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 48 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
PRIMERICA INC | COM | 74164M108 | 103 | 846 | SH | DFND | 21 | 846 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13 | 110 | SH | DFND | 29 | 110 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 142 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 9 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,244 | 24,777 | SH | DFND | 1 | 24,777 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,800 | 75,722 | SH | DFND | 3 | 71,846 | 0 | 3,876 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,383 | 27,565 | SH | DFND | 5 | 27,565 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 755 | SH | OTR | 19 | 709 | 0 | 46 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 204 | 4,070 | SH | DFND | 21 | 4,070 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 367 | 19,672 | SH | DFND | 3 | 18,872 | 0 | 800 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 109 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 152 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRINCIPAL ACTV | 74255Y706 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,909 | 30,555 | SH | DFND | 3 | 29,187 | 0 | 1,368 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 48 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 84 | 2,416 | SH | DFND | 3 | 2,016 | 0 | 400 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 634 | SH | DFND | 5 | 9 | 625 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 95 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,397 | 144,506 | SH | DFND | 1 | 144,506 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,580 | 160,940 | SH | DFND | 3 | 157,797 | 0 | 3,143 | |
PROLOGIS INC | COM | 74340W103 | 26,176 | 363,810 | SH | DFND | 5 | 253,545 | 110,265 | 0 | |
PROLOGIS INC | COM | 74340W103 | 511 | 7,097 | SH | DFND | 8 | 7,097 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 60 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 301 | 4,181 | SH | DFND | 19 | 4,181 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
PROLOGIS INC | COM | 74340W103 | 310 | 4,303 | SH | DFND | 21 | 2,620 | 0 | 1,683 | |
PROLOGIS INC | COM | 74340W103 | 650 | 9,032 | SH | DFND | 29 | 9,032 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,615 | 109,265 | SH | DFND | 3 | 107,568 | 0 | 1,697 | |
PROS HOLDINGS INC | COM | 74346Y103 | 41 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 55 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 40 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 79 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B219 | 7 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 10 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 32 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 23 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 10 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 64 | 2,935 | SH | DFND | 15 | 2,935 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 22 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 14 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 24 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 66 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 442 | 5,961 | SH | DFND | 3 | 5,961 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19,165 | 340,168 | SH | DFND | 3 | 325,491 | 0 | 14,677 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,038 | 103,649 | SH | DFND | 3 | 96,961 | 0 | 6,688 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 418 | 5,536 | SH | DFND | 3 | 5,536 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 93 | 2,499 | SH | DFND | 3 | 2,499 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 70 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,854 | 50,294 | SH | DFND | 3 | 46,434 | 0 | 3,860 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 272 | 7,375 | SH | DFND | 5 | 5,959 | 1,416 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 184 | 4,979 | SH | DFND | 8 | 4,979 | 0 | 0 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 70 | 1,210 | SH | DFND | 3 | 887 | 0 | 323 | |
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 887 | 28,203 | SH | DFND | 3 | 28,203 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 71 | 3,139 | SH | DFND | 3 | 3,139 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,879 | 15,952 | SH | DFND | 3 | 15,478 | 0 | 474 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 142 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 204 | 9,308 | SH | DFND | 2 | 9,308 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 97 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 68 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,733 | 39,957 | SH | DFND | 3 | 39,457 | 0 | 500 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 501 | 24,102 | SH | DFND | 2 | 24,102 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,890 | 48,354 | SH | DFND | 3 | 46,918 | 0 | 1,436 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 404 | 10,330 | SH | DFND | 24 | 1,830 | 0 | 8,500 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,798 | 26,660 | SH | DFND | 3 | 25,869 | 0 | 791 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 8 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 16 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 237 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 79 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 4 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 8 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 20 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 391 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 62 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 359 | 8,920 | SH | DFND | 3 | 8,920 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 16 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 89 | 8,800 | SH | Call | DFND | 2 | 8,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 6 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 62,328 | 919,570 | SH | DFND | 3 | 857,038 | 0 | 62,532 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 492 | 7,260 | SH | DFND | 5 | 7,260 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273 | 4,021 | SH | DFND | 15 | 4,021 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 65 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 220 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,416 | 21,463 | SH | DFND | 3 | 20,713 | 0 | 750 | |
PROSHARES TR | MERGER ETF | 74348A566 | 456 | 12,223 | SH | DFND | 3 | 12,223 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 280 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 31 | 4,831 | SH | DFND | 2 | 4,831 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 786 | 120,603 | SH | DFND | 3 | 111,311 | 0 | 9,292 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 624 | 621,000 | PRN | DFND | 3 | 621,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,000 | PRN | DFND | 21 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,345 | 1,362,000 | PRN | DFND | 3 | 1,212,000 | 0 | 150,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 16 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 1,816 | 1,841,000 | PRN | DFND | 3 | 1,831,000 | 0 | 10,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 4,194 | 226,475 | SH | DFND | 3 | 221,750 | 0 | 4,725 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 322 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 28 | 22,498 | SH | DFND | 3 | 21,455 | 0 | 1,043 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 510 | 19,699 | SH | DFND | 1 | 19,699 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 553 | 21,353 | SH | DFND | 3 | 11,653 | 0 | 9,700 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 771 | 29,784 | SH | DFND | 5 | 29,784 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 94 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 18,723 | 465,510 | SH | DFND | 3 | 443,361 | 0 | 22,149 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,128 | 276,687 | SH | DFND | 5 | 250,895 | 25,792 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 159 | 3,961 | SH | DFND | 8 | 3,961 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 157 | 3,915 | SH | DFND | 15 | 3,915 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 207 | SH | OTR | 19 | 0 | 0 | 207 | |
PRUDENTIAL PLC | ADR | 74435K204 | 40 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 382 | SH | DFND | 29 | 382 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 97 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,822 | 35,919 | SH | DFND | 1 | 35,919 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,470 | 34,300 | SH | DFND | 3 | 32,210 | 0 | 2,090 | |
PUBLIC STORAGE | COM | 74460D109 | 1,457 | 6,691 | SH | DFND | 5 | 661 | 6,030 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,889 | 8,672 | SH | DFND | 7 | 0 | 8,672 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 159 | 732 | SH | DFND | 8 | 0 | 732 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 60 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 652 | 2,992 | SH | DFND | 19 | 2,992 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 48 | 219 | SH | OTR | 19 | 207 | 0 | 12 | |
PUBLIC STORAGE | COM | 74460D109 | 135 | 622 | SH | DFND | 21 | 622 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7 | 34 | SH | DFND | 29 | 34 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 47 | 1,217 | SH | DFND | 3 | 1,192 | 0 | 25 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 59 | 1,530 | SH | DFND | 19 | 1,530 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 102 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 245 | 11,266 | SH | DFND | 3 | 10,996 | 0 | 270 | |
PURE STORAGE INC | CL A | 74624M102 | 202 | 9,271 | SH | DFND | 5 | 8,064 | 1,207 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 51 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 10 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 28 | 3,400 | SH | DFND | 3 | 2,700 | 0 | 700 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,011 | 900,000 | SH | Put | DFND | 3 | 900,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,577 | 330,872 | SH | DFND | 3 | 330,872 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6 | 822 | SH | OTR | 19 | 0 | 0 | 822 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,929 | 42,870 | SH | DFND | 3 | 40,992 | 0 | 1,878 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 454 | 10,095 | SH | DFND | 5 | 8,025 | 2,070 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 115 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 16,232 | 226,300 | SH | Put | DFND | 3 | 226,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 10,219 | 142,463 | SH | DFND | 3 | 140,508 | 0 | 1,955 | |
QORVO INC | COM | 74736K101 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9 | 119 | SH | OTR | 19 | 0 | 0 | 119 | |
QORVO INC | COM | 74736K101 | 60 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,848 | 179,112 | SH | DFND | 23 | 177,744 | 0 | 1,368 | |
Q2 HLDGS INC | COM | 74736L109 | 11,188 | 161,543 | SH | DFND | 3 | 161,535 | 0 | 8 | |
Q2 HLDGS INC | COM | 74736L109 | 8 | 115 | SH | DFND | 5 | 0 | 115 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 1,303 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 310 | 12,990 | SH | DFND | 4 | 0 | 12,990 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 17 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 108 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,372 | 40,760 | SH | DFND | 3 | 40,158 | 0 | 602 | |
QUALYS INC | COM | 74758T303 | 81 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 33 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 79 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 31 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 44 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,760 | 108,537 | SH | DFND | 3 | 105,498 | 0 | 3,039 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,377 | 37,559 | SH | DFND | 5 | 5,958 | 31,601 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 161 | 1,790 | SH | DFND | 15 | 1,790 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 196 | 2,184 | SH | DFND | 19 | 2,184 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 315 | 3,505 | SH | DFND | 21 | 3,505 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,596 | 128,964 | SH | DFND | 23 | 127,929 | 0 | 1,035 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 4 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 9 | 14,000 | SH | DFND | 19 | 14,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 66 | 1,003 | SH | DFND | 3 | 992 | 0 | 11 | |
QUIDEL CORP | COM | 74838J101 | 5 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 74 | 5,518 | SH | DFND | 3 | 5,518 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 9 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,874 | 242,445 | SH | DFND | 3 | 228,519 | 0 | 13,926 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 277 | 17,323 | SH | DFND | 5 | 17,323 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 393 | 24,600 | SH | DFND | 11 | 24,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 52 | 3,258 | SH | DFND | 15 | 3,258 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 203 | SH | OTR | 19 | 0 | 0 | 203 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22 | 1,364 | SH | DFND | 21 | 1,364 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 16 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 48 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 4 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 698 | 39,714 | SH | DFND | 3 | 38,200 | 0 | 1,514 | |
RLJ LODGING TR | COM | 74965L101 | 1,156 | 65,799 | SH | DFND | 5 | 65,799 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 107 | 6,113 | SH | DFND | 19 | 6,113 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 66 | SH | DFND | 23 | 66 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1 | 27 | PRN | DFND | 5 | 27 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 20 | 800 | PRN | DFND | 19 | 800 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 189 | 3,092 | SH | DFND | 3 | 2,788 | 0 | 304 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 29 | 482 | SH | DFND | 19 | 482 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
RH | COM | 74967X103 | 134 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
RH | COM | 74967X103 | 10 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
RH | COM | 74967X103 | 113 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
RH | COM | 74967X103 | 4,379 | 42,540 | SH | DFND | 5 | 42,540 | 0 | 0 | |
RH | COM | 74967X103 | 50 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
RH | COM | 74967X103 | 105 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 19 | 1,577 | SH | DFND | 3 | 1,577 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 209 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 479 | 76,050 | SH | DFND | 4 | 0 | 76,050 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 27,312 | 2,429,900 | SH | Put | DFND | 3 | 2,429,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9,854 | 876,722 | SH | DFND | 3 | 874,475 | 0 | 2,247 | |
RANGE RES CORP | COM | 75281A109 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 112 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,977 | 264,860 | SH | DFND | 23 | 184,368 | 0 | 80,492 | |
RANGE RES CORP | COM | 75281A109 | 115 | 10,200 | SH | OTR | 23 | 10,200 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28 | 2,067 | SH | DFND | 3 | 2,047 | 0 | 20 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 224 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,326 | 18,293 | SH | DFND | 3 | 18,115 | 0 | 178 | |
RBC BEARINGS INC | COM | 75524B104 | 25,238 | 198,460 | SH | DFND | 4 | 0 | 46,480 | 151,980 | |
RBC BEARINGS INC | COM | 75524B104 | 3,772 | 29,664 | SH | DFND | 5 | 54 | 29,610 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 44 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 45 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 22 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 16 | 123 | SH | DFND | 29 | 123 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 560 | 14,533 | SH | DFND | 3 | 13,834 | 0 | 699 | |
RE MAX HLDGS INC | CL A | 75524W108 | 312 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 478 | 12,397 | SH | DFND | 5 | 1,460 | 10,937 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 221 | 15,043 | SH | DFND | 4 | 0 | 15,043 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 39 | 1,498 | SH | DFND | 3 | 1,498 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 2,386 | 71,053 | SH | DFND | 3 | 68,036 | 0 | 3,017 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 181 | 7,945 | SH | DFND | 3 | 7,945 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REALITY SHS ETF TR | FUNDDSTRAT DQM | 75605A884 | 5 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19 | 1,700 | SH | Put | DFND | 3 | 1,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 17 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 28,122 | 463,368 | SH | DFND | 3 | 463,207 | 0 | 161 | |
REALPAGE INC | COM | 75606N109 | 12,725 | 209,670 | SH | DFND | 4 | 0 | 16,110 | 193,560 | |
REALPAGE INC | COM | 75606N109 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,249 | 119,442 | SH | DFND | 23 | 99,988 | 0 | 19,454 | |
REALPAGE INC | COM | 75606N109 | 2,817 | 46,417 | SH | OTR | 23 | 0 | 0 | 46,417 | |
REALPAGE INC | COM | 75606N109 | 1,954 | 32,194 | SH | DFND | 27;23 | 32,194 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 47 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 10 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 29 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 14 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 37 | 1,449 | SH | DFND | 5 | 0 | 1,449 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,419 | 441,740 | SH | DFND | 23 | 383,032 | 0 | 58,708 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,579 | 177,156 | SH | OTR | 23 | 0 | 0 | 177,156 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,947 | 152,697 | SH | DFND | 27;23 | 152,697 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 10 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 246 | 12,123 | SH | DFND | 3 | 10,853 | 0 | 1,270 | |
REDFIN CORP | COM | 75737F108 | 1 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 191 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,866 | 26,463 | SH | DFND | 1 | 26,463 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,471 | 86,384 | SH | DFND | 3 | 83,777 | 0 | 2,607 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,991 | 4,849 | SH | DFND | 5 | 3,595 | 1,254 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 184 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 320 | 780 | SH | OTR | 19 | 766 | 0 | 14 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 147 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,766 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 162 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 759 | 31,100 | SH | DFND | 4 | 0 | 31,100 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 8 | 8,035 | SH | DFND | 3 | 4,789 | 0 | 3,246 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,913 | 276,545 | SH | DFND | 1 | 276,545 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 186 | 13,136 | SH | DFND | 2 | 13,136 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,613 | 467,338 | SH | DFND | 3 | 406,060 | 0 | 61,278 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,397 | 98,740 | SH | DFND | 5 | 98,740 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 2,191 | SH | DFND | 15 | 2,191 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 181 | 12,772 | SH | DFND | 19 | 12,772 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,717 | SH | OTR | 19 | 1,670 | 0 | 47 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 530 | 37,443 | SH | DFND | 21 | 37,443 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 535 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 5 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,061 | 93,848 | SH | DFND | 1 | 93,848 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21 | 954 | SH | DFND | 3 | 912 | 0 | 42 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 508 | SH | DFND | 5 | 0 | 508 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 50 | 2,296 | SH | DFND | 19 | 2,296 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 115 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 17 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 511 | 26,498 | SH | DFND | 1 | 26,498 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 590 | 30,609 | SH | DFND | 3 | 25,765 | 0 | 4,844 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 298 | 15,431 | SH | DFND | 5 | 15,214 | 217 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 68 | SH | DFND | 7 | 0 | 68 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21 | 1,088 | SH | DFND | 8 | 1,081 | 7 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20 | 1,023 | SH | DFND | 19 | 1,023 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 82 | SH | OTR | 19 | 77 | 0 | 5 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 29 | 1,527 | SH | DFND | 21 | 1,516 | 0 | 11 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 628 | 32,540 | SH | DFND | 24 | 18,402 | 0 | 14,138 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 441 | 26,664 | SH | DFND | 1 | 26,664 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 382,222 | 5,870,405 | SH | DFND | 1 | 5,870,405 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,978 | 76,462 | SH | DFND | 3 | 70,821 | 0 | 5,641 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 508,583 | 7,811,130 | SH | DFND | 5 | 7,395,618 | 415,512 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,832 | 74,218 | SH | DFND | 7 | 0 | 74,218 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,668 | 179,210 | SH | DFND | 8 | 179,210 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35 | 533 | SH | DFND | 21 | 451 | 0 | 82 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,953 | 29,991 | SH | DFND | 29 | 29,991 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64,742 | 994,350 | SH | SOLE | 994,350 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 279 | 16,069 | SH | DFND | 1 | 16,069 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,725 | 99,509 | SH | DFND | 3 | 96,515 | 0 | 2,994 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,162 | 586,022 | SH | DFND | 4 | 0 | 139,369 | 446,653 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 84 | 4,848 | SH | DFND | 5 | 338 | 4,510 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 98 | 5,670 | SH | DFND | 19 | 5,670 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 51 | 2,942 | SH | DFND | 21 | 2,942 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 227 | 18,660 | SH | DFND | 3 | 18,660 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,498 | 204,954 | SH | DFND | 5 | 0 | 204,954 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,367 | SH | DFND | 21 | 918 | 0 | 449 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 14 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 8 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,352 | 53,763 | SH | DFND | 3 | 53,763 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 11 | 420 | SH | OTR | 19 | 0 | 0 | 420 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 70 | 1,968 | SH | DFND | 3 | 1,968 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 106 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 139 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 21 | 193 | SH | DFND | 21 | 0 | 0 | 193 | |
RINGCENTRAL INC | CL A | 76680R206 | 35 | 323 | SH | DFND | 23 | 323 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 17 | 2,866 | SH | DFND | 3 | 2,866 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 13,617 | 2,319,793 | SH | DFND | 4 | 0 | 1,386,373 | 933,420 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,680 | 101,807 | SH | DFND | 3 | 100,807 | 0 | 1,000 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 802 | 48,893 | SH | DFND | 3 | 14,643 | 0 | 34,250 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 7 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,706 | 81,924 | SH | DFND | 3 | 81,924 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,480 | 239,681 | SH | DFND | 3 | 238,185 | 0 | 1,496 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 0 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 155 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 555 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,429 | 37,649 | SH | DFND | 3 | 36,384 | 0 | 1,265 | |
ROKU INC | COM CL A | 77543R102 | 1,336 | 20,712 | SH | DFND | 5 | 20,354 | 358 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 77 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 5,823 | 5,833,000 | PRN | DFND | 3 | 5,833,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 691 | 68,695 | SH | DFND | 3 | 66,019 | 0 | 2,676 | |
RUBICON PROJ INC | COM | 78112V102 | 52 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 419 | 5,091 | SH | DFND | 3 | 4,191 | 0 | 900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,640 | 105,055 | SH | DFND | 24 | 70,000 | 0 | 35,055 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 88,876 | 422,114 | SH | DFND | 1 | 422,114 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,508 | 106,900 | SH | DFND | 3 | 105,264 | 0 | 1,636 | |
S&P GLOBAL INC | COM | 78409V104 | 2,494 | 11,847 | SH | DFND | 5 | 8,090 | 3,757 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 632 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 167 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 961 | 4,566 | SH | DFND | 19 | 4,566 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50 | 238 | SH | OTR | 19 | 227 | 0 | 11 | |
S&P GLOBAL INC | COM | 78409V104 | 433 | 2,055 | SH | DFND | 21 | 2,055 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,753 | 17,827 | SH | DFND | 23 | 8,878 | 0 | 8,949 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 283 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,966 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,898 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,925 | 84,768 | SH | DFND | 3 | 84,452 | 0 | 316 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,142 | 80,847 | SH | DFND | 5 | 2,484 | 78,363 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,248 | 21,276 | SH | DFND | 7 | 0 | 21,276 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 150 | 749 | SH | DFND | 8 | 409 | 340 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 329 | 1,650 | SH | DFND | 21 | 1,650 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 79 | SH | DFND | 29 | 79 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 11 | 841 | SH | DFND | 3 | 571 | 0 | 270 | |
SB ONE BANCORP | COM | 78413T103 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 86 | 3,512 | SH | DFND | 3 | 3,512 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,143 | 291,687 | SH | DFND | 5 | 255 | 291,432 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 86 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 313 | SH | DFND | 19 | 313 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 260 | SH | OTR | 19 | 0 | 0 | 260 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 29 | 1,181 | SH | DFND | 21 | 1,181 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,210 | 135,787 | SH | DFND | 1 | 135,787 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 867 | 9,638 | SH | DFND | 3 | 9,638 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,674 | 18,622 | SH | DFND | 7 | 0 | 18,622 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 206 | 2,289 | SH | DFND | 8 | 0 | 2,289 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,147 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 31 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 62 | 6,248 | SH | DFND | 2 | 6,248 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,358 | 237,959 | SH | DFND | 3 | 234,504 | 0 | 3,455 | |
SLM CORP | COM | 78442P106 | 2 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
SLM CORP | COM | 78442P106 | 204 | 20,588 | SH | DFND | 15 | 20,588 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 983 | SH | DFND | 21 | 983 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,442 | 82,434 | SH | DFND | 3 | 79,066 | 0 | 3,368 | |
SM ENERGY CO | COM | 78454L100 | 37 | 2,098 | SH | DFND | 5 | 2,098 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 124 | SH | OTR | 19 | 0 | 0 | 124 | |
SM ENERGY CO | COM | 78454L100 | 4 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,603 | 30,454 | SH | DFND | 1 | 30,454 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,860 | 750,000 | SH | Call | DFND | 2 | 750,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,248 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952,983 | 3,373,629 | SH | DFND | 2 | 3,373,629 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 945,800 | 3,348,200 | SH | Call | DFND | 3 | 3,348,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,861,797 | 6,590,900 | SH | Put | DFND | 3 | 6,590,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500,086 | 1,770,341 | SH | DFND | 3 | 1,558,489 | 0 | 211,852 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,169 | 89,100 | SH | Put | DFND | 5 | 89,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365,053 | 1,292,314 | SH | DFND | 5 | 1,216,347 | 75,967 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,287 | 121,378 | SH | DFND | 7 | 0 | 121,378 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 847 | 3,000 | SH | Put | DFND | 8 | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,661 | 55,440 | SH | DFND | 8 | 33,699 | 21,741 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,396 | 167,785 | SH | DFND | 9 | 167,785 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,740 | 23,860 | SH | DFND | 11 | 23,860 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,314 | 323,259 | SH | DFND | 13 | 323,259 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,562 | 51,552 | SH | DFND | 14 | 51,552 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,546 | 33,793 | SH | DFND | 15 | 33,793 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743 | 2,630 | SH | DFND | 18 | 2,630 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,370 | 312,837 | SH | DFND | 19 | 312,837 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,082 | 10,910 | SH | OTR | 19 | 10,910 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,932 | 95,340 | SH | DFND | 21 | 93,130 | 0 | 2,210 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,876 | 10,182 | SH | DFND | 23 | 9,099 | 0 | 1,083 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 779 | 2,757 | SH | DFND | 24 | 0 | 0 | 2,757 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 929 | SH | OTR | 31;3 | 0 | 0 | 929 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,062 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,309 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,585 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,194 | 30,115 | SH | DFND | 3 | 29,902 | 0 | 213 | |
SPS COMMERCE INC | COM | 78463M107 | 23,244 | 219,162 | SH | DFND | 4 | 0 | 57,960 | 161,202 | |
SPS COMMERCE INC | COM | 78463M107 | 22 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 122 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 742 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 110,468 | 905,400 | SH | Call | DFND | 3 | 905,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 52,818 | 432,900 | SH | Put | DFND | 3 | 432,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,234 | 567,449 | SH | DFND | 3 | 534,320 | 0 | 33,129 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45,849 | 375,780 | SH | DFND | 5 | 358,433 | 17,347 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,754 | 22,568 | SH | DFND | 7 | 0 | 22,568 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,616 | 13,243 | SH | DFND | 8 | 13,243 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 435 | 3,568 | SH | DFND | 11 | 3,568 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 941 | 7,711 | SH | DFND | 13 | 7,711 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,938 | 15,885 | SH | DFND | 15 | 15,885 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,267 | 10,386 | SH | DFND | 19 | 10,386 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 174 | 1,425 | SH | OTR | 19 | 0 | 0 | 1,425 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,015 | 16,511 | SH | DFND | 21 | 6,683 | 0 | 9,828 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 73 | 600 | SH | DFND | 29 | 600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 765 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,091 | 58,117 | SH | SOLE | 58,117 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 151 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 19 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,257 | 37,991 | SH | DFND | 5 | 37,991 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 23 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 12 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 93 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,012 | 27,670 | SH | DFND | 2 | 27,670 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,733 | 74,700 | SH | Put | DFND | 3 | 74,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,182 | 114,312 | SH | DFND | 3 | 113,730 | 0 | 582 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,517 | 150,820 | SH | DFND | 5 | 150,820 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 90 | 2,455 | SH | DFND | 8 | 2,455 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 216 | 5,905 | SH | DFND | 24 | 305 | 0 | 5,600 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 47 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 48 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,765 | 27,975 | SH | DFND | 3 | 27,302 | 0 | 673 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 408 | 4,133 | SH | DFND | 5 | 135 | 3,998 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 100 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 14 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 39 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 592 | 10,589 | SH | DFND | 3 | 10,589 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 44 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 453 | 4,519 | SH | DFND | 3 | 4,019 | 0 | 500 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,108 | 11,045 | SH | DFND | 5 | 9,499 | 1,546 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 29 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 181 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 139 | 1,797 | SH | DFND | 8 | 1,797 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,776 | 30,034 | SH | DFND | 3 | 28,986 | 0 | 1,048 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 37 | 625 | SH | DFND | 5 | 0 | 625 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 536 | 8,081 | SH | DFND | 2 | 8,081 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,816 | 27,383 | SH | DFND | 3 | 25,465 | 0 | 1,918 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 491 | 7,398 | SH | DFND | 5 | 1,542 | 5,856 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 148 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 250 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 41 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,737 | 104,490 | SH | DFND | 3 | 92,848 | 0 | 11,642 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 223 | 6,245 | SH | DFND | 5 | 6,245 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 107 | 2,999 | SH | DFND | 19 | 2,999 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 166 | 4,633 | SH | DFND | 21 | 4,633 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,980 | 125,804 | SH | DFND | 2 | 125,804 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 961 | 30,372 | SH | DFND | 3 | 29,816 | 0 | 556 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,620 | 82,791 | SH | DFND | 5 | 37,418 | 45,373 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,062 | 87,864 | SH | DFND | 3 | 71,505 | 0 | 16,359 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 145 | 3,130 | SH | DFND | 21 | 130 | 0 | 3,000 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,258 | 65,128 | SH | DFND | 3 | 63,839 | 0 | 1,289 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 199 | 3,981 | SH | DFND | 5 | 3,981 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 287 | 5,727 | SH | DFND | 8 | 5,727 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 54 | 1,075 | SH | DFND | 11 | 1,075 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 712 | 15,974 | SH | DFND | 2 | 15,974 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,492 | 78,340 | SH | DFND | 3 | 77,672 | 0 | 668 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 15 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 295 | 7,769 | SH | DFND | 2 | 7,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,112 | 239,592 | SH | DFND | 3 | 221,726 | 0 | 17,866 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,675 | 70,329 | SH | DFND | 5 | 300 | 70,029 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 371 | 9,757 | SH | DFND | 15 | 9,757 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,435 | 39,634 | SH | DFND | 2 | 39,634 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 711 | 19,643 | SH | DFND | 3 | 15,049 | 0 | 4,594 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,766 | 53,767 | SH | DFND | 5 | 53,767 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 212 | 4,130 | SH | DFND | 8 | 4,130 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,508 | 38,395 | SH | DFND | 3 | 26,554 | 0 | 11,841 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 35 | 887 | SH | DFND | 11 | 887 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 65 | 1,663 | SH | DFND | 15 | 1,663 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 537 | SH | DFND | 19 | 537 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 468 | SH | DFND | 21 | 468 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 59 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 221 | 7,292 | SH | DFND | 3 | 7,194 | 0 | 98 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34 | 1,121 | SH | DFND | 21 | 1,121 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,436 | 47,372 | SH | DFND | 23 | 47,286 | 0 | 86 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19 | 622 | SH | DFND | 24 | 0 | 0 | 622 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,890 | 98,938 | SH | DFND | 2 | 98,938 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,124 | 586,229 | SH | DFND | 3 | 576,176 | 0 | 10,053 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 506 | 17,333 | SH | DFND | 21 | 17,333 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 333 | 4,668 | SH | DFND | 3 | 3,973 | 0 | 695 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 689 | 9,675 | SH | DFND | 5 | 9,603 | 72 | 0 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 809 | 7,747 | SH | DFND | 3 | 7,481 | 0 | 266 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 16 | 162 | SH | DFND | 3 | 62 | 0 | 100 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 64 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 2 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 28 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 634 | 19,123 | SH | DFND | 5 | 4,947 | 14,176 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 510 | 15,370 | SH | DFND | 8 | 14,290 | 1,080 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 447 | 7,487 | SH | DFND | 3 | 6,827 | 0 | 660 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 137 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 23 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 717 | 12,473 | SH | DFND | 3 | 12,127 | 0 | 346 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,047 | 35,628 | SH | DFND | 21 | 35,628 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 681 | 15,957 | SH | DFND | 2 | 15,957 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 881 | 20,645 | SH | DFND | 3 | 19,545 | 0 | 1,100 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 842 | 19,730 | SH | DFND | 5 | 4,315 | 15,415 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 169 | 3,967 | SH | DFND | 8 | 3,967 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 49 | 1,153 | SH | DFND | 11 | 1,153 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 374 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,586 | 26,308 | SH | DFND | 3 | 22,775 | 0 | 3,533 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 821 | 26,858 | SH | DFND | 2 | 26,858 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 568 | 18,583 | SH | DFND | 5 | 0 | 18,583 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 370 | 7,079 | SH | DFND | 2 | 7,079 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21,968 | 420,448 | SH | DFND | 3 | 403,770 | 0 | 16,678 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 867 | 16,596 | SH | DFND | 5 | 12,896 | 3,700 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,106 | 97,729 | SH | DFND | 7 | 0 | 97,729 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,588 | 49,533 | SH | DFND | 8 | 2,580 | 46,953 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 272 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 32 | 619 | SH | DFND | 21 | 619 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,785 | 65,793 | SH | DFND | 2 | 65,793 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 5,004 | 184,462 | SH | DFND | 3 | 178,997 | 0 | 5,465 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 81 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,283 | 96,087 | SH | DFND | 2 | 96,087 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,661 | 194,946 | SH | DFND | 3 | 191,542 | 0 | 3,404 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 104 | 3,049 | SH | DFND | 5 | 3,049 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 393 | 11,490 | SH | DFND | 8 | 1,270 | 10,220 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 35 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 694 | 26,857 | SH | DFND | 3 | 26,811 | 0 | 46 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 141 | 5,228 | SH | DFND | 3 | 5,228 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 15 | 542 | SH | DFND | 21 | 542 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,815 | 156,273 | SH | DFND | 3 | 151,706 | 0 | 4,567 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,951 | 79,314 | SH | DFND | 5 | 3,501 | 75,813 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 300 | 8,072 | SH | DFND | 7 | 0 | 8,072 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 30 | 800 | SH | DFND | 8 | 0 | 800 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 139 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 235 | 6,323 | SH | DFND | 21 | 6,323 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 214,124 | 5,952,850 | SH | DFND | 1 | 5,952,850 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 12,883 | 358,163 | SH | DFND | 3 | 337,228 | 0 | 20,935 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,586 | 44,104 | SH | DFND | 5 | 17,442 | 26,662 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,724 | 75,736 | SH | DFND | 7 | 0 | 75,736 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,201 | 61,200 | SH | DFND | 8 | 1,890 | 59,310 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 108 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 358 | 9,952 | SH | DFND | 15 | 9,952 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,207 | 116,945 | SH | DFND | 19 | 116,945 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,940 | 304,142 | SH | DFND | 21 | 304,142 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 431 | 14,113 | SH | DFND | 2 | 14,113 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,986 | 294,134 | SH | DFND | 3 | 291,145 | 0 | 2,989 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 231 | 7,559 | SH | DFND | 5 | 5,708 | 1,851 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 38 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 493 | 16,128 | SH | DFND | 19 | 16,128 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 65 | 2,141 | SH | DFND | 21 | 2,141 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 675 | 12,487 | SH | DFND | 3 | 12,487 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,728 | 288,227 | SH | DFND | 3 | 278,309 | 0 | 9,918 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 883 | 29,177 | SH | DFND | 5 | 4,031 | 25,146 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 95 | 3,123 | SH | DFND | 21 | 3,123 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,904 | 247,526 | SH | DFND | 2 | 247,526 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 576 | 20,665 | SH | DFND | 3 | 12,959 | 0 | 7,706 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 67 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 61 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 125 | 2,070 | SH | DFND | 3 | 2,000 | 0 | 70 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 223 | 3,159 | SH | DFND | 3 | 3,159 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,957 | 30,346 | SH | DFND | 2 | 30,346 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 17 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 145 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 214 | 2,668 | SH | DFND | 3 | 2,568 | 0 | 100 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 80 | 990 | SH | DFND | 5 | 786 | 204 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,894 | 20,057 | SH | DFND | 3 | 18,217 | 0 | 1,840 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,643 | 46,933 | SH | DFND | 3 | 46,303 | 0 | 630 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 137 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 170 | 1,715 | SH | DFND | 15 | 1,715 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 137 | 1,386 | SH | DFND | 21 | 1,386 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,054 | 33,267 | SH | DFND | 3 | 29,814 | 0 | 3,453 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 145 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,156 | 40,509 | SH | DFND | 2 | 40,509 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,466 | 366,729 | SH | DFND | 3 | 351,237 | 0 | 15,492 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 19 | 651 | SH | DFND | 5 | 0 | 651 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 23 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 195 | 6,818 | SH | DFND | 21 | 6,818 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,334 | 41,926 | SH | DFND | 3 | 40,968 | 0 | 958 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 42 | 747 | SH | DFND | 5 | 60 | 687 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 232 | 4,175 | SH | DFND | 7 | 0 | 4,175 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 127 | 2,287 | SH | DFND | 8 | 847 | 1,440 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 26 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 686 | 18,859 | SH | DFND | 2 | 18,859 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,113 | 30,592 | SH | DFND | 3 | 30,592 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 36 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 104 | 2,857 | SH | DFND | 21 | 2,857 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 929 | 15,384 | SH | DFND | 2 | 15,384 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,557 | 25,774 | SH | DFND | 3 | 25,709 | 0 | 65 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 170 | 2,813 | SH | DFND | 5 | 2,813 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 52 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 133 | 2,208 | SH | DFND | 21 | 0 | 0 | 2,208 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,777 | 132,000 | SH | Call | DFND | 3 | 132,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 96,745 | 1,884,400 | SH | Put | DFND | 3 | 1,884,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48,924 | 952,937 | SH | DFND | 3 | 916,262 | 0 | 36,675 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 412 | 8,020 | SH | DFND | 4 | 0 | 8,020 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,129 | 138,863 | SH | DFND | 5 | 138,806 | 57 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67 | 1,310 | SH | DFND | 8 | 1,310 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 68 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 63 | 1,224 | SH | DFND | 21 | 1,224 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 26 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 41 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 38 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,732 | 216,217 | SH | DFND | 3 | 215,917 | 0 | 300 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 30 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 23 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 719 | 17,301 | SH | DFND | 3 | 17,301 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,399 | 761,200 | SH | Call | DFND | 3 | 761,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 235,146 | 7,649,500 | SH | Put | DFND | 3 | 7,649,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,881 | 841,943 | SH | DFND | 3 | 839,370 | 0 | 2,573 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,005 | 32,697 | SH | DFND | 5 | 32,697 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52 | 1,692 | SH | DFND | 15 | 1,692 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 79 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 507 | 43,882 | SH | DFND | 3 | 37,735 | 0 | 6,147 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 12 | 1,076 | SH | DFND | 5 | 0 | 1,076 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,265 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,428 | 115,494 | SH | DFND | 3 | 102,866 | 0 | 12,628 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 49 | 1,656 | SH | DFND | 5 | 985 | 671 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 59 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,251 | 42,759 | SH | DFND | 2 | 42,759 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 136,937 | 1,377,499 | SH | DFND | 3 | 1,222,732 | 0 | 154,767 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 54,577 | 549,006 | SH | DFND | 5 | 426,832 | 122,174 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,300 | 163,966 | SH | DFND | 7 | 0 | 163,966 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,510 | 15,186 | SH | DFND | 8 | 13,696 | 1,490 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,116 | 21,285 | SH | DFND | 9 | 21,285 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 60 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 557 | 5,606 | SH | DFND | 15 | 5,606 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78,864 | 793,320 | SH | DFND | 19 | 793,200 | 0 | 120 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,478 | 14,872 | SH | OTR | 19 | 14,872 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,077 | 20,894 | SH | DFND | 21 | 20,124 | 0 | 770 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 547 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 307 | 3,084 | SH | DFND | 29 | 3,084 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 149 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 210 | 3,943 | SH | DFND | 3 | 3,943 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,756 | 56,833 | SH | DFND | 3 | 54,366 | 0 | 2,467 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 10 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 10 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 52 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,133 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 109,604 | 2,624,000 | SH | Put | DFND | 3 | 2,624,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 66,705 | 1,596,970 | SH | DFND | 3 | 1,544,004 | 0 | 52,966 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 509 | 12,181 | SH | DFND | 5 | 12,181 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 74 | 1,761 | SH | DFND | 8 | 1,761 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 232 | 5,549 | SH | DFND | 15 | 5,549 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,561 | 37,380 | SH | DFND | 19 | 37,380 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 42 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,758 | 66,032 | SH | DFND | 29 | 66,032 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,109 | 145,231 | SH | DFND | 2 | 145,231 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 391 | 11,103 | SH | DFND | 3 | 11,103 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 165 | 4,687 | SH | DFND | 5 | 4,687 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 16 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 131 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 8,072 | 121,081 | SH | DFND | 3 | 111,723 | 0 | 9,358 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 181 | 2,720 | SH | DFND | 5 | 0 | 2,720 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 13 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 16 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 224 | 3,362 | SH | DFND | 21 | 3,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 835 | 12,525 | SH | DFND | 24 | 320 | 0 | 12,205 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,717 | 51,699 | SH | DFND | 2 | 51,699 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,127 | 21,441 | SH | DFND | 3 | 21,441 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 32 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 9,770 | 193,946 | SH | DFND | 2 | 193,946 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,614 | 32,036 | SH | DFND | 3 | 30,434 | 0 | 1,602 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 40 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,864 | 145,927 | SH | DFND | 3 | 143,281 | 0 | 2,646 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 34 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 67 | 2,006 | SH | DFND | 21 | 2,006 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 262 | 3,337 | SH | DFND | 3 | 3,337 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 54 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 112,333 | 1,240,700 | SH | Put | DFND | 3 | 1,240,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,620 | 282,964 | SH | DFND | 3 | 270,982 | 0 | 11,982 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,390 | 48,490 | SH | DFND | 5 | 48,056 | 434 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 64 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 68 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 3,184 | SH | DFND | 15 | 3,184 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,532 | 61,098 | SH | DFND | 19 | 61,098 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 49 | 541 | SH | OTR | 19 | 0 | 0 | 541 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 826 | 9,121 | SH | DFND | 21 | 9,121 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,015 | 88,520 | SH | DFND | 24 | 61,125 | 0 | 27,395 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 42 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 51 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 468 | 12,152 | SH | DFND | 3 | 7,977 | 0 | 4,175 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,988 | 103,458 | SH | DFND | 5 | 103,458 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13 | 326 | SH | DFND | 7 | 0 | 326 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 207 | 5,365 | SH | DFND | 8 | 5,365 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 34 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 128 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,098 | 17,233 | SH | DFND | 3 | 17,204 | 0 | 29 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,105 | 33,045 | SH | DFND | 5 | 700 | 32,345 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 75 | SH | OTR | 19 | 75 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 76 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 142 | 2,231 | SH | DFND | 23 | 2,231 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,765 | 90,520 | SH | DFND | 24 | 21,905 | 0 | 68,615 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 19 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 617 | 18,836 | SH | DFND | 3 | 18,836 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 49 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6,908 | 183,192 | SH | DFND | 3 | 180,169 | 0 | 3,023 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 19 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 48,741 | 1,058,431 | SH | DFND | 3 | 985,698 | 0 | 72,733 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,238 | 26,890 | SH | DFND | 5 | 24,606 | 2,284 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 284 | 6,159 | SH | DFND | 8 | 6,159 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 176 | 3,815 | SH | DFND | 15 | 3,815 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 906 | 19,671 | SH | DFND | 29 | 19,671 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 999 | 24,759 | SH | DFND | 3 | 24,439 | 0 | 320 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 43 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 5 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25,932 | 536,329 | SH | DFND | 3 | 510,991 | 0 | 25,338 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 774 | 16,013 | SH | DFND | 5 | 4,013 | 12,000 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 54 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 84 | 1,733 | SH | DFND | 21 | 1,733 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 47 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 103 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 168 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 311 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 78 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,851 | 41,874 | SH | DFND | 2 | 41,874 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,977 | 38,500 | SH | Call | DFND | 3 | 38,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28,116 | 108,500 | SH | Put | DFND | 3 | 108,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 130,715 | 504,439 | SH | DFND | 3 | 485,505 | 0 | 18,934 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,364 | 59,292 | SH | DFND | 5 | 59,292 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 193 | 745 | SH | DFND | 7 | 0 | 745 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,061 | 19,532 | SH | DFND | 8 | 657 | 18,875 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,709 | 6,594 | SH | DFND | 11 | 6,594 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 218 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 666 | 2,570 | SH | DFND | 19 | 2,570 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,916 | 7,393 | SH | DFND | 21 | 7,393 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 796 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 114 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,532 | 108,661 | SH | DFND | 3 | 101,084 | 0 | 7,577 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,488 | 70,898 | SH | DFND | 5 | 67,516 | 3,382 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,558 | 4,510 | SH | DFND | 7 | 0 | 4,510 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 279 | 809 | SH | DFND | 8 | 809 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,699 | 4,920 | SH | DFND | 9 | 4,920 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 750 | 2,172 | SH | DFND | 15 | 2,172 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,148 | 3,323 | SH | DFND | 19 | 3,323 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,216 | 12,206 | SH | DFND | 21 | 12,206 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 701 | 2,030 | SH | DFND | 24 | 250 | 0 | 1,780 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55 | 158 | SH | OTR | 31;3 | 0 | 0 | 158 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 109 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,187 | 207,911 | SH | DFND | 3 | 205,034 | 0 | 2,877 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 496 | 16,675 | SH | DFND | 5 | 16,675 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 51 | 1,697 | SH | DFND | 8 | 1,697 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,253 | 243,716 | SH | DFND | 19 | 243,716 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 257 | 8,649 | SH | DFND | 21 | 1,200 | 0 | 7,449 | |
SPDR SER TR | S&P TECH HARDWRE | 78468R119 | 29 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,640 | 248,855 | SH | DFND | 2 | 248,855 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,337 | 238,991 | SH | DFND | 3 | 219,978 | 0 | 19,013 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,001 | 162,911 | SH | DFND | 5 | 60,907 | 102,004 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,198 | 39,026 | SH | DFND | 8 | 39,026 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 153 | 4,981 | SH | DFND | 21 | 4,981 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,337 | 49,054 | SH | DFND | 2 | 49,054 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,045 | 75,061 | SH | DFND | 3 | 71,491 | 0 | 3,570 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 88 | 3,230 | SH | DFND | 5 | 3,230 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 117 | 4,288 | SH | DFND | 8 | 0 | 4,288 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 116 | 4,270 | SH | DFND | 21 | 4,270 | 0 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 10 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 90,890 | 992,252 | SH | DFND | 3 | 938,772 | 0 | 53,480 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,935 | 32,040 | SH | DFND | 5 | 13,268 | 18,772 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,296 | 90,564 | SH | DFND | 8 | 90,564 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 353 | 3,852 | SH | DFND | 15 | 3,852 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 200 | 2,185 | SH | DFND | 19 | 2,185 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 16 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 137 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 31 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 196 | 8,452 | SH | DFND | 3 | 8,452 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,135 | 23,036 | SH | DFND | 3 | 19,554 | 0 | 3,482 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 59 | 1,204 | SH | DFND | 21 | 1,204 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,183 | 127,547 | SH | DFND | 3 | 118,628 | 0 | 8,919 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15 | 311 | SH | DFND | 5 | 0 | 311 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 51 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 148 | 3,048 | SH | DFND | 15 | 3,048 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 368 | 7,586 | SH | DFND | 21 | 7,586 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 166 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 80 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 74 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 30 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,310 | 113,904 | SH | DFND | 3 | 105,941 | 0 | 7,963 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 683 | 10,002 | SH | DFND | 3 | 9,862 | 0 | 140 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 635 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 105 | 1,048 | SH | DFND | 3 | 1,048 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,181 | 26,235 | SH | DFND | 3 | 25,100 | 0 | 1,135 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 4 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 21 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 29 | 458 | SH | DFND | 5 | 0 | 458 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,625 | 53,740 | SH | DFND | 3 | 53,423 | 0 | 317 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 109 | 3,601 | SH | DFND | 21 | 3,601 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 88 | 4,540 | SH | DFND | 5 | 4,540 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 84 | 4,345 | SH | DFND | 8 | 4,345 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 18 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,101 | 191,263 | SH | DFND | 23 | 170,743 | 0 | 20,520 | |
SPX FLOW INC | COM | 78469X107 | 278 | 8,721 | SH | DFND | 26;23 | 0 | 0 | 8,721 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 809 | 16,428 | SH | DFND | 3 | 16,428 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 125 | 24,405 | SH | DFND | 3 | 24,405 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5,352 | 1,045,375 | SH | DFND | 23 | 933,214 | 0 | 112,161 | |
SRC ENERGY INC | COM | 78470V108 | 244 | 47,711 | SH | DFND | 26;23 | 0 | 0 | 47,711 | |
SVB FINL GROUP | COM | 78486Q101 | 909 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 95 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,886 | 12,980 | SH | DFND | 3 | 12,630 | 0 | 350 | |
SVB FINL GROUP | COM | 78486Q101 | 5,574 | 25,067 | SH | DFND | 4 | 0 | 810 | 24,257 | |
SVB FINL GROUP | COM | 78486Q101 | 3,597 | 16,176 | SH | DFND | 5 | 12,256 | 3,920 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,924 | 17,646 | SH | DFND | 7 | 0 | 17,646 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,497 | 6,733 | SH | DFND | 8 | 196 | 6,537 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 43 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 148,706 | 668,762 | SH | DFND | 16 | 668,762 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,563 | 11,527 | SH | DFND | 18 | 11,527 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 53 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 21,236 | 95,505 | SH | DFND | 24 | 32,498 | 0 | 63,007 | |
SVB FINL GROUP | COM | 78486Q101 | 171 | 769 | SH | DFND | 29 | 769 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 508 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 73 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 11 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 911 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 604 | 31,002 | SH | DFND | 3 | 27,397 | 0 | 3,605 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 1,805 | SH | DFND | 19 | 1,805 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 163 | SH | OTR | 19 | 0 | 0 | 163 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 993 | 46,408 | SH | DFND | 3 | 46,112 | 0 | 296 | |
SABRE CORP | COM | 78573M104 | 385 | 17,993 | SH | DFND | 5 | 623 | 17,370 | 0 | |
SABRE CORP | COM | 78573M104 | 10 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15 | 685 | SH | DFND | 21 | 685 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 41 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 478 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 44 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 767 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,193 | 20,074 | SH | DFND | 3 | 19,525 | 0 | 549 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,062 | 6,677 | SH | DFND | 5 | 6,026 | 651 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 27 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 101 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 350 | 12,180 | SH | DFND | 3 | 11,430 | 0 | 750 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 578 | 20,123 | SH | DFND | 5 | 0 | 20,123 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 59,640 | 376,584 | SH | DFND | 1 | 376,584 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 222 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,115 | 209,100 | SH | Put | DFND | 3 | 209,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 66,952 | 422,754 | SH | DFND | 3 | 390,657 | 0 | 32,097 | |
SALESFORCE COM INC | COM | 79466L302 | 40,751 | 257,316 | SH | DFND | 5 | 157,853 | 99,463 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,406 | 40,449 | SH | DFND | 7 | 0 | 40,449 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 801 | 5,057 | SH | DFND | 8 | 2,864 | 2,193 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,683 | 10,628 | SH | DFND | 15 | 10,628 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160 | 1,010 | SH | DFND | 16 | 1,010 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 1,614 | SH | DFND | 19 | 1,614 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 325 | 2,053 | SH | OTR | 19 | 471 | 0 | 1,582 | |
SALESFORCE COM INC | COM | 79466L302 | 2,540 | 16,039 | SH | DFND | 21 | 16,009 | 0 | 30 | |
SALESFORCE COM INC | COM | 79466L302 | 14 | 91 | SH | DFND | 23 | 0 | 0 | 91 | |
SALESFORCE COM INC | COM | 79466L302 | 35,122 | 221,774 | SH | DFND | 24 | 79,445 | 0 | 142,329 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 110 | SH | DFND | 29 | 110 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 250 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,071 | 116,528 | SH | DFND | 3 | 107,554 | 0 | 8,974 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 69 | 32,250 | SH | DFND | 3 | 11,250 | 0 | 21,000 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 3 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 147 | SH | DFND | 23 | 147 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 5,500 | SH | DFND | 19 | 5,500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 2,000 | SH | DFND | 3 | 1,000 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 132 | 24,152 | SH | DFND | 1 | 24,152 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 95 | 17,349 | SH | DFND | 2 | 17,349 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16 | 3,000 | SH | DFND | 3 | 2,000 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 49 | 9,022 | SH | DFND | 5 | 9,022 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 28 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 33,912 | 765,848 | SH | DFND | 3 | 719,662 | 0 | 46,186 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,435 | 438,909 | SH | DFND | 5 | 293,106 | 145,803 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 213 | 4,814 | SH | DFND | 8 | 4,814 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 763 | 17,228 | SH | DFND | 15 | 17,228 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,604 | 36,214 | SH | DFND | 19 | 36,214 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
SANOFI | SPONSORED ADR | 80105N105 | 108 | 2,441 | SH | DFND | 21 | 2,441 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8 | 190 | SH | DFND | 23 | 0 | 0 | 190 | |
SANOFI | SPONSORED ADR | 80105N105 | 21 | 484 | SH | DFND | 29 | 484 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 3,095 | SH | DFND | 3 | 2,795 | 0 | 300 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 807 | SH | DFND | 21 | 627 | 0 | 180 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 425 | SH | DFND | 24 | 0 | 0 | 425 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 40 | 1,907 | SH | DFND | 5 | 1,907 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 96 | SH | DFND | 21 | 0 | 0 | 96 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 12,116 | 6,730,000 | PRN | DFND | 6 | 6,730,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 190 | 9,013 | SH | DFND | 3 | 9,013 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 877 | 41,681 | SH | DFND | 5 | 0 | 41,681 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9 | 426 | SH | DFND | 5 | 0 | 426 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 49 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 92 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,353 | 29,371 | SH | DFND | 3 | 27,720 | 0 | 1,651 | |
SEALED AIR CORP NEW | COM | 81211K100 | 614 | 13,337 | SH | DFND | 5 | 11,993 | 1,344 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 1,892 | SH | DFND | 19 | 1,892 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 256 | SH | OTR | 19 | 180 | 0 | 76 | |
SEALED AIR CORP NEW | COM | 81211K100 | 64 | 1,379 | SH | DFND | 21 | 1,379 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,957 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 710 | 47,060 | SH | DFND | 3 | 47,060 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 508 | SH | DFND | 5 | 83 | 425 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 29 | 1,140 | SH | DFND | 21 | 1,140 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,775 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,463 | 188,531 | SH | DFND | 3 | 185,949 | 0 | 2,582 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,388 | 151,129 | SH | DFND | 5 | 149,972 | 1,157 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 755 | 13,595 | SH | DFND | 15 | 13,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144 | 2,593 | SH | DFND | 19 | 2,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 156 | SH | OTR | 19 | 0 | 120 | 36 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,786 | 19,464 | SH | DFND | 2 | 19,464 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,735 | 117,000 | SH | Call | DFND | 3 | 117,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,024 | 872,200 | SH | Put | DFND | 3 | 872,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,586 | 780,229 | SH | DFND | 3 | 740,510 | 0 | 39,719 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,449 | 157,483 | SH | DFND | 5 | 137,002 | 20,481 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 986 | 10,750 | SH | DFND | 7 | 0 | 10,750 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447 | 4,870 | SH | DFND | 8 | 4,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 419 | 4,567 | SH | DFND | 15 | 4,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 4,294 | SH | DFND | 19 | 4,294 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 739 | 8,056 | SH | DFND | 21 | 8,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,539 | 170,000 | SH | Call | DFND | 3 | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,902 | 925,000 | SH | Put | DFND | 3 | 925,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 153,990 | 2,744,434 | SH | DFND | 3 | 2,626,714 | 0 | 117,720 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,877 | 140,378 | SH | DFND | 5 | 123,389 | 16,989 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84 | 1,493 | SH | DFND | 8 | 1,493 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,518 | 27,054 | SH | DFND | 15 | 27,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,254 | 75,814 | SH | DFND | 19 | 75,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 1,001 | SH | OTR | 19 | 977 | 0 | 24 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 381 | 6,793 | SH | DFND | 21 | 6,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,123 | 91,311 | SH | DFND | 29 | 91,311 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,206 | 10,594 | SH | DFND | 2 | 10,594 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,802 | 446,218 | SH | DFND | 3 | 427,907 | 0 | 18,311 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,741 | 85,564 | SH | DFND | 5 | 84,169 | 1,395 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 216 | 1,898 | SH | DFND | 8 | 1,898 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 2,728 | SH | DFND | 15 | 2,728 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,261 | 11,077 | SH | DFND | 19 | 11,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 566 | SH | OTR | 19 | 311 | 223 | 32 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 781 | 6,860 | SH | DFND | 21 | 6,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 66 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,306 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,365 | 247,500 | SH | Put | DFND | 3 | 247,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,755 | 873,487 | SH | DFND | 3 | 816,172 | 0 | 57,315 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,074 | 46,494 | SH | DFND | 5 | 29,768 | 16,726 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243 | 3,682 | SH | DFND | 8 | 3,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 544 | 8,228 | SH | DFND | 15 | 8,228 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,995 | 75,552 | SH | DFND | 19 | 75,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46 | 701 | SH | OTR | 19 | 603 | 98 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 3,691 | SH | DFND | 21 | 3,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 132 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 736 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,959 | 1,009,700 | SH | Call | DFND | 3 | 1,009,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 533,783 | 20,761,700 | SH | Put | DFND | 3 | 20,761,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 122,931 | 4,781,459 | SH | DFND | 3 | 4,539,829 | 0 | 241,630 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,312 | 673,344 | SH | DFND | 5 | 277,047 | 396,297 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 332 | 12,898 | SH | DFND | 7 | 0 | 12,898 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 167 | 6,512 | SH | DFND | 8 | 5,312 | 1,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 338 | 13,160 | SH | DFND | 14 | 13,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,031 | 40,115 | SH | DFND | 15 | 40,115 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,647 | 258,529 | SH | DFND | 19 | 258,529 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 119 | 4,616 | SH | OTR | 19 | 3,374 | 1,242 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 705 | 27,407 | SH | DFND | 21 | 27,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 398 | 15,476 | SH | DFND | 29 | 15,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 840 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 400 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,006 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,006 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44,368 | 591,341 | SH | DFND | 3 | 547,016 | 0 | 44,325 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,229 | 96,349 | SH | DFND | 5 | 94,311 | 2,038 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,151 | SH | DFND | 8 | 1,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 2,796 | SH | DFND | 15 | 2,796 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,248 | 16,630 | SH | DFND | 19 | 16,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 72 | 964 | SH | OTR | 19 | 605 | 319 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285 | 3,793 | SH | DFND | 21 | 3,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,454 | 33,158 | SH | DFND | 1 | 33,158 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,634 | 22,083 | SH | DFND | 2 | 22,083 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,100 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130,426 | 1,762,518 | SH | DFND | 3 | 1,628,122 | 0 | 134,396 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,920 | 1,215,138 | SH | DFND | 5 | 1,169,912 | 45,226 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 921 | 12,449 | SH | DFND | 7 | 0 | 12,449 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,372 | 32,060 | SH | DFND | 8 | 32,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,032 | 13,941 | SH | DFND | 15 | 13,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,132 | 55,841 | SH | DFND | 19 | 55,841 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108 | 1,457 | SH | OTR | 19 | 1,360 | 0 | 97 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 859 | 11,612 | SH | DFND | 21 | 9,682 | 0 | 1,930 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 752 | SH | DFND | 23 | 752 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,760 | 294,212 | SH | DFND | 3 | 279,777 | 0 | 14,435 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 169 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 151 | 3,230 | SH | DFND | 15 | 3,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 245 | 5,242 | SH | DFND | 19 | 5,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25 | 543 | SH | OTR | 19 | 0 | 543 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 105 | 2,241 | SH | DFND | 21 | 2,241 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,072 | 57,196 | SH | DFND | 2 | 57,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,457 | 150,653 | SH | DFND | 3 | 149,053 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,066 | 84,648 | SH | DFND | 5 | 84,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 105 | 2,910 | SH | DFND | 15 | 2,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 212 | SH | OTR | 19 | 0 | 212 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44 | 1,204 | SH | DFND | 21 | 1,204 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 680 | SH | DFND | 24 | 425 | 0 | 255 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 46,687 | 802,600 | SH | Put | DFND | 3 | 802,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,623 | 921,828 | SH | DFND | 3 | 876,401 | 0 | 45,427 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,917 | 204,868 | SH | DFND | 5 | 71,537 | 133,331 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,730 | 29,739 | SH | DFND | 7 | 0 | 29,739 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252 | 4,332 | SH | DFND | 8 | 1,890 | 2,442 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 314 | 5,393 | SH | DFND | 15 | 5,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 63 | SH | OTR | 19 | 0 | 63 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 398 | 6,840 | SH | DFND | 21 | 6,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,072 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,980 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 654 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 224 | 12,189 | SH | DFND | 3 | 12,189 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 56 | 4,658 | SH | DFND | 3 | 4,600 | 0 | 58 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,215 | 683,447 | SH | DFND | 23 | 610,160 | 0 | 73,287 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 375 | 31,180 | SH | DFND | 26;23 | 0 | 0 | 31,180 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 175 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 28 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 21 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 54 | 3,663 | SH | DFND | 3 | 3,263 | 0 | 400 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,225 | 104,010 | SH | DFND | 1 | 104,010 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,984 | 168,447 | SH | DFND | 3 | 138,755 | 0 | 29,692 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 41 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 21 | 1,778 | SH | DFND | 21 | 1,588 | 0 | 190 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 102 | 1,512 | SH | DFND | 3 | 1,512 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,673 | 378,720 | SH | DFND | 23 | 338,044 | 0 | 40,676 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,169 | 17,238 | SH | DFND | 26;23 | 0 | 0 | 17,238 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 2 | 1,881 | SH | DFND | 3 | 1,881 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 735 | 16,532 | SH | DFND | 3 | 16,432 | 0 | 100 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 311 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 126 | 2,698 | SH | DFND | 3 | 2,498 | 0 | 200 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 293 | 6,279 | SH | DFND | 5 | 6,279 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,724 | 23,223 | SH | DFND | 1 | 23,223 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 519 | 2,104 | SH | DFND | 2 | 2,104 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 68,771 | 279,000 | SH | Call | DFND | 3 | 279,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,103 | 77,500 | SH | Put | DFND | 3 | 77,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 34,050 | 138,140 | SH | DFND | 3 | 129,623 | 0 | 8,517 | |
SERVICENOW INC | COM | 81762P102 | 14,114 | 57,261 | SH | DFND | 5 | 55,355 | 1,906 | 0 | |
SERVICENOW INC | COM | 81762P102 | 449 | 1,821 | SH | DFND | 8 | 1,821 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 335 | 1,361 | SH | DFND | 15 | 1,361 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 293 | 1,188 | SH | DFND | 21 | 1,188 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 3,937 | 2,125,000 | PRN | DFND | 3 | 2,125,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 215 | 6,380 | SH | DFND | 21 | 6,380 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 84 | 8,850 | SH | DFND | 3 | 6,000 | 0 | 2,850 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 510,772 | 24,509,208 | SH | DFND | 1 | 24,509,208 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 661 | 31,740 | SH | DFND | 3 | 29,708 | 0 | 2,032 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,342 | 352,300 | SH | Call | DFND | 5 | 352,300 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,837 | 520,000 | SH | Put | DFND | 5 | 520,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 131,296 | 6,300,193 | SH | DFND | 5 | 3,551,732 | 2,748,461 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,654 | 2,238,655 | SH | DFND | 7 | 0 | 2,238,655 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,512 | 120,560 | SH | DFND | 8 | 82,909 | 37,651 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,433 | 116,746 | SH | DFND | 9 | 116,746 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,626 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,542 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 93 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 310,511 | 14,899,784 | SH | SOLE | 14,899,784 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 122 | 2,761 | SH | DFND | 3 | 2,761 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 950 | 21,418 | SH | DFND | 21 | 21,418 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 45,429 | 219,865 | SH | DFND | 1 | 219,865 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 103 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 186 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 118 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 48,308 | 233,800 | SH | Call | DFND | 3 | 233,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 51,200 | 247,800 | SH | Put | DFND | 3 | 247,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,530 | 31,603 | SH | DFND | 3 | 30,794 | 0 | 809 | |
SHOPIFY INC | CL A | 82509L107 | 8,161 | 39,500 | SH | Call | DFND | 5 | 39,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 19,732 | 95,500 | SH | Put | DFND | 5 | 95,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 184,237 | 891,670 | SH | DFND | 5 | 880,312 | 11,358 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,808 | 13,588 | SH | DFND | 7 | 0 | 13,588 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 894 | 4,328 | SH | DFND | 8 | 4,328 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 73 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 418 | 2,024 | SH | DFND | 19 | 2,024 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23 | 111 | SH | OTR | 19 | 40 | 0 | 71 | |
SHOPIFY INC | CL A | 82509L107 | 150 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 79,152 | 383,082 | SH | SOLE | 383,082 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4 | 98 | SH | DFND | 3 | 50 | 0 | 48 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 16 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 18 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 13 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 2 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 7 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 175 | 60,100 | SH | DFND | 4 | 0 | 60,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,194 | 17,129 | SH | DFND | 3 | 16,928 | 0 | 201 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,797 | 185,810 | SH | DFND | 4 | 0 | 11,194 | 174,616 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,989 | 23,337 | SH | DFND | 5 | 29 | 23,308 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 65 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 981 | SH | DFND | 19 | 981 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,720 | 138,360 | SH | DFND | 23 | 137,348 | 0 | 1,012 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 73 | SH | DFND | 29 | 73 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 139 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,183 | 1,090,000 | PRN | DFND | 3 | 1,090,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 470 | 11,851 | SH | DFND | 3 | 11,772 | 0 | 79 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 55 | 1,390 | SH | DFND | 5 | 1,170 | 220 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22 | 552 | SH | DFND | 11 | 552 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34 | 865 | SH | OTR | 19 | 0 | 0 | 865 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5,477 | 2,148,000 | SH | DFND | 1 | 2,148,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 151 | 59,033 | SH | DFND | 3 | 58,033 | 0 | 1,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 9 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 21 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 12 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 23 | 475 | SH | DFND | 19 | 475 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 20 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 233 | 41,063 | SH | DFND | 1 | 41,063 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,626 | 1,521,312 | SH | Call | DFND | 3 | 1,521,312 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,573 | 1,159,200 | SH | Put | DFND | 3 | 1,159,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,909 | 336,640 | SH | DFND | 3 | 257,540 | 0 | 79,100 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,362 | 416,644 | SH | DFND | 5 | 406,644 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 29 | 5,059 | SH | DFND | 8 | 5,059 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,770 | SH | DFND | 15 | 1,770 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 29 | 5,030 | SH | DFND | 19 | 5,030 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 201 | 35,497 | SH | DFND | 21 | 35,497 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 55 | 4,062 | SH | DFND | 3 | 4,062 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,109 | 54,398 | SH | DFND | 3 | 53,524 | 0 | 874 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,898 | 278,174 | SH | DFND | 4 | 0 | 66,220 | 211,954 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,923 | 33,640 | SH | DFND | 5 | 68 | 33,572 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,521 | 30,816 | SH | DFND | 3 | 30,130 | 0 | 686 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,822 | 36,916 | SH | DFND | 5 | 506 | 36,410 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,569 | 254,683 | SH | DFND | 19 | 254,418 | 0 | 265 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29 | 580 | SH | OTR | 19 | 580 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 61,328 | 1,242,722 | SH | DFND | 21 | 1,188,787 | 0 | 53,935 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 190 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 115 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,124 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,686 | 81,063 | SH | DFND | 3 | 79,376 | 0 | 1,687 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,877 | 59,130 | SH | DFND | 5 | 59,130 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 479 | SH | DFND | 21 | 479 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 128 | 2,734 | SH | DFND | 3 | 2,734 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 92 | 1,961 | SH | DFND | 21 | 0 | 0 | 1,961 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 11 | SH | DFND | 23 | 0 | 0 | 11 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 26 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,076 | 126,563 | SH | DFND | 3 | 123,913 | 0 | 2,650 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,952 | 248,122 | SH | DFND | 5 | 28,838 | 219,284 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 84 | 2,098 | SH | DFND | 15 | 2,098 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 121 | 3,022 | SH | DFND | 19 | 3,022 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 89 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 535 | 108,400 | SH | DFND | 5 | 0 | 108,400 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 27 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 179 | 4,385 | SH | DFND | 3 | 4,385 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 29 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 44 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,936 | 447,900 | SH | Call | DFND | 3 | 447,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,434 | 1,945,000 | SH | Put | DFND | 3 | 1,945,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,609 | 236,754 | SH | DFND | 3 | 206,065 | 0 | 30,689 | |
SNAP INC | CL A | 83304A106 | 329 | 29,869 | SH | DFND | 5 | 29,795 | 74 | 0 | |
SNAP INC | CL A | 83304A106 | 55 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 71 | 6,448 | SH | DFND | 11 | 6,448 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 41 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 481 | 43,665 | SH | DFND | 19 | 43,665 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6 | 551 | SH | DFND | 21 | 501 | 0 | 50 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 10 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 851 | 40,823 | SH | DFND | 3 | 40,083 | 0 | 740 | |
SOLAR CAP LTD | COM | 83413U100 | 909 | 43,616 | SH | DFND | 5 | 43,616 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 60 | 2,884 | SH | DFND | 8 | 2,884 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 3 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 300 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 3,379 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 6 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,913 | 50,763 | SH | DFND | 5 | 50,763 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77 | 2,041 | SH | DFND | 8 | 2,041 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 79 | 2,085 | SH | DFND | 19 | 2,085 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 20 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 253 | 15,400 | SH | DFND | 4 | 0 | 15,400 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 792 | 53,509 | SH | DFND | 3 | 53,509 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 197 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 339 | SH | DFND | 21 | 339 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 332 | 32,229 | SH | DFND | 3 | 27,029 | 0 | 5,200 | |
SONOS INC | COM | 83570H108 | 425 | 41,310 | SH | DFND | 5 | 41,310 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 87 | 8,500 | SH | DFND | 8 | 8,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 3 | 2,678 | SH | DFND | 5 | 2,036 | 642 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 18 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 275 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 265 | 6,674 | SH | DFND | 3 | 5,894 | 0 | 780 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 55 | 1,383 | SH | DFND | 15 | 1,383 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,063 | 62,079 | SH | DFND | 3 | 62,079 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 13 | 113 | SH | DFND | 3 | 100 | 0 | 13 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 55 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 29 | 2,149 | SH | DFND | 3 | 0 | 0 | 2,149 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 25 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 28 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 56 | 1,019 | SH | DFND | 3 | 869 | 0 | 150 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 960 | 17,533 | SH | DFND | 5 | 0 | 17,533 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,137 | 221,566 | SH | DFND | 23 | 197,777 | 0 | 23,789 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 554 | 10,108 | SH | DFND | 26;23 | 0 | 0 | 10,108 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 258 | 3,131 | SH | DFND | 3 | 2,345 | 0 | 786 | |
SPIRE INC | COM | 84857L101 | 33,478 | 406,827 | SH | DFND | 4 | 0 | 159,337 | 247,490 | |
SPIRE INC | COM | 84857L101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 71 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,902 | 98,203 | SH | DFND | 1 | 98,203 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,160 | 29,194 | SH | DFND | 3 | 27,082 | 0 | 2,112 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 64 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,056 | 1,057,000 | PRN | DFND | 3 | 1,057,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 211 | 211,000 | PRN | DFND | 3 | 206,000 | 0 | 5,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 20 | 3,113 | SH | DFND | 3 | 1,713 | 0 | 1,400 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 624 | 45,817 | SH | DFND | 1 | 45,817 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 351 | 25,800 | SH | DFND | 4 | 0 | 25,800 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 487 | 101,368 | SH | DFND | 3 | 80,868 | 0 | 20,500 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,713 | 163,954 | SH | DFND | 3 | 149,354 | 0 | 14,600 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,280 | 409,555 | SH | DFND | 5 | 409,205 | 350 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 15 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 631 | 60,400 | SH | DFND | 21 | 300 | 0 | 60,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 176 | 31,750 | SH | DFND | 3 | 29,750 | 0 | 2,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 98 | 17,694 | SH | DFND | 5 | 16,444 | 1,250 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 631 | 113,900 | SH | DFND | 7 | 0 | 113,900 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 234 | 42,150 | SH | DFND | 21 | 5,150 | 0 | 37,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 65 | 6,168 | SH | DFND | 3 | 5,668 | 0 | 500 | |
SPRINT CORPORATION | COM | 85207U105 | 2 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 39 | 6,900 | SH | Put | DFND | 2 | 6,900 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 22,544 | 3,990,000 | SH | Call | DFND | 3 | 3,990,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2,164 | 382,949 | SH | DFND | 3 | 379,985 | 0 | 2,964 | |
SPRINT CORPORATION | COM | 85207U105 | 1 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 3 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 4 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 479 | 84,854 | SH | SOLE | 84,854 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 628 | 91,631 | SH | DFND | 3 | 91,601 | 0 | 30 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 22 | 3,271 | SH | DFND | 15 | 3,271 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 903 | 41,939 | SH | DFND | 3 | 39,267 | 0 | 2,672 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,566 | 610,167 | SH | DFND | 3 | 604,191 | 0 | 5,976 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,859 | 1,198,304 | SH | DFND | 5 | 1,189,704 | 8,600 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 31 | 2,504 | SH | DFND | 8 | 2,504 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 30 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 228 | 70,000 | PRN | DFND | 6 | 70,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 15 | 14,321 | SH | DFND | 3 | 14,321 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,577 | 154,375 | SH | DFND | 3 | 143,791 | 0 | 10,584 | |
STAG INDL INC | COM | 85254J102 | 8,623 | 290,810 | SH | DFND | 4 | 0 | 146,870 | 143,940 | |
STAG INDL INC | COM | 85254J102 | 1,002 | 33,791 | SH | DFND | 5 | 30,825 | 2,966 | 0 | |
STAG INDL INC | COM | 85254J102 | 163 | 5,493 | SH | DFND | 8 | 5,493 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 68 | 2,283 | SH | DFND | 15 | 2,283 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 242 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 114,468 | 4,842,136 | SH | DFND | 1 | 4,842,136 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 44,075 | 1,864,435 | SH | DFND | 5 | 1,539,599 | 324,836 | 0 | |
STANTEC INC | COM | 85472N109 | 3,622 | 153,197 | SH | DFND | 7 | 0 | 153,197 | 0 | |
STANTEC INC | COM | 85472N109 | 606 | 25,640 | SH | DFND | 8 | 24,175 | 1,465 | 0 | |
STANTEC INC | COM | 85472N109 | 54 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 6,244 | 356,577 | SH | DFND | 1 | 356,577 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 183 | 10,445 | SH | DFND | 5 | 10,445 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 14 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,886 | 263,340 | SH | DFND | 3 | 259,320 | 0 | 4,020 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 193 | 8,645 | SH | DFND | 5 | 8,645 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 112 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 50 | 2,254 | SH | DFND | 15 | 2,254 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 83 | 3,718 | SH | DFND | 21 | 3,718 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,929 | 936,437 | SH | DFND | 24 | 212,685 | 0 | 723,752 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 12,504 | 12,631,000 | PRN | DFND | 6 | 12,631,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 0 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 39 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,911 | 102,560 | SH | DFND | 3 | 61,260 | 0 | 41,300 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,631 | 302,280 | SH | DFND | 4 | 0 | 95,390 | 206,890 | |
STERLING BANCORP DEL | COM | 85917A100 | 28 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
STERLING BANCORP DEL | COM | 85917A100 | 15 | 797 | SH | DFND | 21 | 797 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 50,921 | 2,733,258 | SH | DFND | 23 | 2,509,619 | 0 | 223,639 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,493 | 80,166 | SH | DFND | 26;23 | 0 | 0 | 80,166 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 193 | 14,819 | SH | DFND | 3 | 14,819 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 59 | 4,561 | SH | DFND | 19 | 4,561 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,872 | 147,744 | SH | DFND | 3 | 134,044 | 0 | 13,700 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 25 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 33 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 20,333 | 704,555 | SH | DFND | 4 | 0 | 440,675 | 263,880 | |
STONERIDGE INC | COM | 86183P102 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 20 | 697 | SH | OTR | 19 | 0 | 0 | 697 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 43 | 11,309 | SH | DFND | 3 | 11,309 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,601 | 19,808 | SH | DFND | 3 | 16,599 | 0 | 3,209 | |
STRATEGIC ED INC | COM | 86272C103 | 1,946 | 14,823 | SH | DFND | 5 | 14,823 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 31 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 84 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 30 | 227 | SH | OTR | 19 | 0 | 0 | 227 | |
STRATEGIC ED INC | COM | 86272C103 | 3 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 187 | 5,384 | SH | DFND | 2 | 5,384 | 0 | 0 | |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 70 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 120 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 12,070 | SH | DFND | 2 | 12,070 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,042 | 859,398 | SH | DFND | 3 | 840,083 | 0 | 19,315 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,264 | 179,751 | SH | DFND | 5 | 1,100 | 178,651 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 165 | 23,403 | SH | DFND | 15 | 23,403 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96 | 13,635 | SH | DFND | 19 | 13,635 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 372 | SH | OTR | 19 | 0 | 0 | 372 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 17 | 2,444 | SH | DFND | 21 | 2,444 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 15 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 783 | 49,324 | SH | DFND | 3 | 48,653 | 0 | 671 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14 | 871 | SH | DFND | 5 | 0 | 871 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 553 | SH | DFND | 3 | 553 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 43 | 5,063 | SH | DFND | 9 | 5,063 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 138 | SH | DFND | 23 | 138 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2 | 2,000 | PRN | DFND | 3 | 0 | 0 | 2,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 3 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 890 | 28,568 | SH | DFND | 3 | 26,718 | 0 | 1,850 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 80 | 2,572 | SH | DFND | 5 | 2,572 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 5 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 34 | 1,105 | SH | DFND | 21 | 805 | 0 | 300 | |
SUNOPTA INC | COM | 8676EP108 | 2 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 28 | 8,189 | SH | DFND | 5 | 8,189 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 122 | 8,677 | SH | DFND | 3 | 8,577 | 0 | 100 | |
SUNRUN INC | COM | 86771W105 | 17 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 1 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 39 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 217 | 9,164 | SH | DFND | 2 | 9,164 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 15 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 21 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 50 | 8,187 | SH | DFND | 3 | 8,187 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,324 | 546,780 | SH | DFND | 4 | 0 | 308,103 | 238,677 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 354 | 8,900 | SH | DFND | 3 | 8,800 | 0 | 100 | |
SYNAPTICS INC | COM | 87157D109 | 1,038 | 26,120 | SH | DFND | 4 | 0 | 8,740 | 17,380 | |
SYNAPTICS INC | COM | 87157D109 | 37 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 513 | SH | DFND | 19 | 513 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 352 | 10,239 | SH | DFND | 3 | 9,923 | 0 | 316 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,351 | 126,640 | SH | DFND | 4 | 0 | 28,350 | 98,290 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 628 | 18,289 | SH | DFND | 5 | 18,289 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23 | 673 | SH | DFND | 8 | 673 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 102 | 2,976 | SH | DFND | 21 | 2,806 | 0 | 170 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 93 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 633 | 6,637 | SH | DFND | 5 | 6,637 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 28 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,128 | 66,714 | SH | DFND | 1 | 66,714 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 41 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 10 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,595 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11,537 | 361,656 | SH | DFND | 3 | 352,997 | 0 | 8,659 | |
SYNCHRONY FINL | COM | 87165B103 | 6,672 | 209,160 | SH | DFND | 4 | 0 | 6,690 | 202,470 | |
SYNCHRONY FINL | COM | 87165B103 | 3,734 | 117,050 | SH | DFND | 5 | 116,973 | 77 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 48 | 1,506 | SH | DFND | 8 | 1,506 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,626 | 145,000 | SH | DFND | 11 | 145,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 412 | 12,919 | SH | DFND | 15 | 12,919 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 834 | 26,133 | SH | DFND | 19 | 26,133 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 278 | 8,702 | SH | OTR | 19 | 8,689 | 0 | 13 | |
SYNCHRONY FINL | COM | 87165B103 | 208 | 6,507 | SH | DFND | 21 | 6,285 | 0 | 222 | |
SYNCHRONY FINL | COM | 87165B103 | 12 | 367 | SH | DFND | 23 | 0 | 0 | 367 | |
SYNCHRONY FINL | COM | 87165B103 | 3,279 | 102,781 | SH | SOLE | 102,781 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 88 | 1,703 | SH | DFND | 3 | 1,671 | 0 | 32 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 599 | 11,571 | SH | DFND | 5 | 2,531 | 9,040 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,882 | 36,358 | SH | DFND | 23 | 31,565 | 0 | 4,793 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,109 | 21,429 | SH | OTR | 23 | 0 | 0 | 21,429 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 874 | 16,893 | SH | DFND | 27;23 | 16,893 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 683 | 18,274 | SH | DFND | 3 | 10,348 | 0 | 7,926 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,000 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 600 | 12,000 | SH | Put | DFND | 3 | 12,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 465 | 9,299 | SH | DFND | 3 | 9,299 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 335 | 6,703 | SH | DFND | 5 | 6,703 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,359 | 107,208 | SH | DFND | 24 | 28,920 | 0 | 78,288 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 93 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 15 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 76 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 11 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 41 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
THL CR SR LN FD | COM | 87244R103 | 1,573 | 102,446 | SH | DFND | 3 | 102,096 | 0 | 350 | |
THL CR SR LN FD | COM | 87244R103 | 11 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 12 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,957 | 629,503 | SH | DFND | 4 | 0 | 20,183 | 609,320 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,082 | SH | DFND | 15 | 1,082 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 27 | 2,120 | SH | DFND | 19 | 2,120 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,326 | 66,317 | SH | DFND | 3 | 61,487 | 0 | 4,830 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 522 | 26,100 | SH | DFND | 24 | 6,500 | 0 | 19,600 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,957 | 68,372 | SH | DFND | 5 | 68,035 | 337 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 44 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 39 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,038 | 770,493 | SH | DFND | 3 | 770,493 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18 | 1,555 | SH | DFND | 19 | 1,555 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 18 | 14,000 | PRN | DFND | 3 | 14,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 12 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,656 | 13,007 | SH | DFND | 3 | 12,957 | 0 | 50 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 129 | 1,016 | SH | DFND | 5 | 1,005 | 11 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 117 | 2,220 | SH | DFND | 3 | 1,196 | 0 | 1,024 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 743 | 14,096 | SH | DFND | 21 | 14,096 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 375 | 47,860 | SH | DFND | 1 | 47,860 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 114 | 14,488 | SH | DFND | 3 | 14,372 | 0 | 116 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 380 | 63,270 | SH | DFND | 4 | 0 | 63,270 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 2 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,995 | 192,429 | SH | DFND | 3 | 156,321 | 0 | 36,108 | |
TARGA RES CORP | COM | 87612G101 | 1,362 | 32,768 | SH | DFND | 5 | 72 | 32,696 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 111 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 106 | 2,553 | SH | OTR | 19 | 2,553 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 251 | 6,047 | SH | DFND | 21 | 6,047 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 37 | 898 | SH | DFND | 24 | 0 | 0 | 898 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 55 | 3,097 | SH | DFND | 3 | 3,097 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,251 | 521,207 | SH | DFND | 4 | 0 | 232,397 | 288,810 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 597 | 33,622 | SH | DFND | 5 | 0 | 33,622 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 154 | SH | OTR | 19 | 0 | 0 | 154 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 31 | 1,929 | SH | DFND | 11 | 1,929 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 607 | 43,038 | SH | DFND | 1 | 43,038 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 150 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 967 | 68,588 | SH | DFND | 5 | 688 | 67,900 | 0 | |
TEGNA INC | COM | 87901J105 | 8 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3 | 201 | SH | OTR | 19 | 0 | 0 | 201 | |
TEGNA INC | COM | 87901J105 | 4 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 98 | SH | DFND | 23 | 98 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,919 | 482,905 | SH | DFND | 3 | 470,027 | 0 | 12,878 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 62 | 3,040 | SH | DFND | 15 | 3,040 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 521 | 30,433 | SH | DFND | 3 | 30,433 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 8,949 | 698,590 | SH | DFND | 3 | 451,361 | 0 | 247,229 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 29 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,063 | 37,106 | SH | DFND | 3 | 34,665 | 0 | 2,441 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,833 | 32,968 | SH | DFND | 5 | 32,929 | 39 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 111 | 1,990 | SH | DFND | 15 | 1,990 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 32 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,355 | 42,363 | SH | DFND | 23 | 38,729 | 0 | 3,634 | |
TELADOC HEALTH INC | COM | 87918A105 | 874 | 15,713 | SH | OTR | 23 | 0 | 0 | 15,713 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,966 | 53,345 | SH | DFND | 24 | 14,330 | 0 | 39,015 | |
TELADOC HEALTH INC | COM | 87918A105 | 688 | 12,376 | SH | DFND | 27;23 | 12,376 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 47 | 7,438 | SH | DFND | 3 | 7,438 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 267 | 42,497 | SH | DFND | 5 | 5,598 | 36,899 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 39 | 6,281 | SH | DFND | 15 | 6,281 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 301 | SH | OTR | 19 | 0 | 0 | 301 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 104 | 18,315 | SH | DFND | 3 | 18,315 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 732 | 128,686 | SH | DFND | 5 | 0 | 128,686 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 219 | 38,412 | SH | DFND | 15 | 38,412 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 183 | SH | OTR | 19 | 0 | 0 | 183 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,947 | 161,331 | SH | DFND | 3 | 157,124 | 0 | 4,207 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,680 | 719,142 | SH | DFND | 5 | 25,161 | 693,981 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 246 | 20,403 | SH | DFND | 15 | 20,403 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 14 | 1,122 | SH | DFND | 19 | 1,122 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 15 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 7 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 23 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 772,655 | 20,860,025 | SH | DFND | 1 | 20,860,025 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,742 | 74,019 | SH | DFND | 3 | 71,403 | 0 | 2,616 | |
TELUS CORP | COM | 87971M103 | 2,593 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 9,630 | 260,000 | SH | Put | DFND | 5 | 260,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 637,672 | 17,215,770 | SH | DFND | 5 | 14,759,787 | 2,455,983 | 0 | |
TELUS CORP | COM | 87971M103 | 37,755 | 1,019,315 | SH | DFND | 7 | 0 | 1,019,315 | 0 | |
TELUS CORP | COM | 87971M103 | 11 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 15,311 | 413,368 | SH | DFND | 8 | 369,734 | 43,634 | 0 | |
TELUS CORP | COM | 87971M103 | 462 | 12,467 | SH | DFND | 9 | 12,467 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 47 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 104 | 2,800 | SH | DFND | 23 | 2,800 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13 | 340 | SH | DFND | 24 | 0 | 0 | 340 | |
TELUS CORP | COM | 87971M103 | 1,924 | 51,948 | SH | DFND | 29 | 51,948 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 135 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 433,236 | 11,696,430 | SH | SOLE | 11,696,430 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 280 | 14,081 | SH | DFND | 3 | 11,553 | 0 | 2,528 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 383 | 19,274 | SH | DFND | 5 | 19,274 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 91 | 4,590 | SH | DFND | 21 | 4,590 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 78 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 527 | 9,139 | SH | DFND | 3 | 9,139 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21 | 358 | SH | DFND | 19 | 358 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 33 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 44 | 1,562 | SH | DFND | 3 | 1,562 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 13 | 473 | SH | DFND | 5 | 0 | 473 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,001 | 34,697 | SH | DFND | 1 | 34,697 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 178 | 6,176 | SH | DFND | 3 | 5,551 | 0 | 625 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 202 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 146 | 5,060 | SH | DFND | 19 | 5,060 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 109 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,359 | 75,100 | SH | Call | DFND | 2 | 75,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,810 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 441 | 24,363 | SH | DFND | 2 | 24,363 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 67 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 956 | 21,900 | SH | DFND | 3 | 21,388 | 0 | 512 | |
TERADATA CORP DEL | COM | 88076W103 | 54 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 29 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 20 | 449 | SH | OTR | 19 | 0 | 0 | 449 | |
TERADATA CORP DEL | COM | 88076W103 | 13 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,386 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 22,259 | 1,620,000 | SH | DFND | 1 | 1,620,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 415 | 30,181 | SH | DFND | 3 | 30,181 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 137 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 4 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 103 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 168 | 3,986 | SH | DFND | 3 | 3,986 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 21,221 | 504,773 | SH | DFND | 4 | 0 | 122,730 | 382,043 | |
TERRENO RLTY CORP | COM | 88146M101 | 44 | 1,057 | SH | DFND | 5 | 350 | 707 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 13 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 42 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 232,424 | 830,500 | SH | Call | DFND | 3 | 830,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 884,078 | 3,159,000 | SH | Put | DFND | 3 | 3,159,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 31,896 | 113,972 | SH | DFND | 3 | 111,922 | 0 | 2,050 | |
TESLA INC | COM | 88160R101 | 13,740 | 49,096 | SH | DFND | 5 | 46,836 | 2,260 | 0 | |
TESLA INC | COM | 88160R101 | 339 | 1,210 | SH | DFND | 7 | 0 | 1,210 | 0 | |
TESLA INC | COM | 88160R101 | 311 | 1,111 | SH | DFND | 8 | 1,111 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 50 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 133 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25 | 90 | SH | OTR | 19 | 19 | 0 | 71 | |
TESLA INC | COM | 88160R101 | 484 | 1,728 | SH | DFND | 21 | 1,523 | 0 | 205 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,109 | 4,001,000 | PRN | DFND | 3 | 4,000,000 | 0 | 1,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 39,207 | 38,180,000 | PRN | DFND | 6 | 38,180,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 119 | 50,975 | SH | DFND | 3 | 49,755 | 0 | 1,220 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 222 | 94,999 | SH | DFND | 21 | 94,999 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 181 | 3,035 | SH | DFND | 3 | 2,993 | 0 | 42 | |
TETRA TECH INC NEW | COM | 88162G103 | 18,370 | 308,279 | SH | DFND | 4 | 0 | 72,700 | 235,579 | |
TETRA TECH INC NEW | COM | 88162G103 | 45 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 161 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 51 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 27 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 16 | 266 | SH | OTR | 19 | 0 | 0 | 266 | |
TETRA TECH INC NEW | COM | 88162G103 | 65 | 1,091 | SH | DFND | 21 | 1,091 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,671 | 28,045 | SH | DFND | 23 | 24,193 | 0 | 3,852 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,027 | 17,234 | SH | OTR | 23 | 0 | 0 | 17,234 | |
TETRA TECH INC NEW | COM | 88162G103 | 805 | 13,507 | SH | DFND | 27;23 | 13,507 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 502 | 32,965 | SH | DFND | 3 | 32,736 | 0 | 229 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 32 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 36 | 6,846 | SH | DFND | 3 | 6,846 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 216 | 3,965 | SH | DFND | 3 | 3,284 | 0 | 681 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,921 | 309,962 | SH | DFND | 4 | 0 | 84,992 | 224,970 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,009 | 18,476 | SH | DFND | 5 | 100 | 18,376 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 102 | 1,876 | SH | DFND | 15 | 1,876 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 119 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 35 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 57 | 7,105 | SH | DFND | 5 | 7,105 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 74 | 25,000 | SH | DFND | 19 | 25,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 33 | 6,720 | SH | DFND | 3 | 5,220 | 0 | 1,500 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 673 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 20 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,121 | 25,870 | SH | DFND | 3 | 25,277 | 0 | 593 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,734 | 23,913 | SH | DFND | 5 | 23,819 | 94 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 89 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 396 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 111 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,877 | 174,463 | SH | DFND | 3 | 169,663 | 0 | 4,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23 | 2,154 | SH | DFND | 5 | 2,154 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
3PEA INTL INC | COM | 88579C109 | 12 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,319 | 68,916 | SH | DFND | 1 | 68,916 | 0 | 0 | |
3M CO | COM | 88579Y101 | 145 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,917 | 14,038 | SH | DFND | 2 | 14,038 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,156 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 350,691 | 1,687,798 | SH | DFND | 3 | 1,512,389 | 0 | 175,409 | |
3M CO | COM | 88579Y101 | 208,665 | 1,004,259 | SH | DFND | 5 | 953,513 | 50,746 | 0 | |
3M CO | COM | 88579Y101 | 759 | 3,654 | SH | DFND | 7 | 0 | 3,654 | 0 | |
3M CO | COM | 88579Y101 | 7,733 | 37,215 | SH | DFND | 8 | 35,515 | 1,700 | 0 | |
3M CO | COM | 88579Y101 | 80 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
3M CO | COM | 88579Y101 | 413 | 1,987 | SH | DFND | 14 | 1,987 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,342 | 16,082 | SH | DFND | 15 | 16,082 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,791 | 23,058 | SH | DFND | 19 | 23,058 | 0 | 0 | |
3M CO | COM | 88579Y101 | 298 | 1,433 | SH | OTR | 19 | 1,149 | 0 | 284 | |
3M CO | COM | 88579Y101 | 5,979 | 28,778 | SH | DFND | 21 | 26,999 | 0 | 1,779 | |
3M CO | COM | 88579Y101 | 1,250 | 6,014 | SH | DFND | 23 | 5,030 | 0 | 984 | |
3M CO | COM | 88579Y101 | 21 | 100 | SH | OTR | 23 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 511 | 2,457 | SH | DFND | 24 | 0 | 0 | 2,457 | |
3M CO | COM | 88579Y101 | 1,079 | 5,195 | SH | DFND | 29 | 5,195 | 0 | 0 | |
3M CO | COM | 88579Y101 | 840 | 4,045 | SH | SOLE | 1,420 | 2,625 | 0 | ||
3M CO | COM | 88579Y101 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 56 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
TIER REIT INC | COM NEW | 88650V208 | 414 | 14,437 | SH | DFND | 3 | 14,437 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 75 | 2,630 | SH | DFND | 21 | 2,630 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 118 | 20,899 | SH | DFND | 3 | 20,316 | 0 | 583 | |
TILRAY INC | COM CL 2 | 88688T100 | 8,190 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 59 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 618 | 9,431 | SH | DFND | 3 | 9,431 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 292 | 4,461 | SH | DFND | 5 | 4,461 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 35 | 2,295 | SH | DFND | 5 | 2,295 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13 | 863 | SH | SOLE | 863 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 12 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 34 | 2,208 | SH | DFND | 11 | 2,208 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 56 | 19,952 | SH | DFND | 5 | 19,694 | 258 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 3 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 31 | 3,334 | SH | DFND | 3 | 3,334 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 12 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 71 | 4,023 | SH | DFND | 3 | 3,719 | 0 | 304 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 34 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 36 | SH | DFND | 5 | 12 | 24 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 9 | 5,618 | SH | DFND | 3 | 5,618 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,859 | 79,127 | SH | DFND | 3 | 67,576 | 0 | 11,551 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 29 | 1,230 | SH | DFND | 15 | 1,230 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 563 | 30,257 | SH | DFND | 3 | 26,991 | 0 | 3,266 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,232 | 87,852 | SH | DFND | 3 | 85,838 | 0 | 2,014 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 215 | 15,333 | SH | DFND | 15 | 15,333 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 67 | 4,810 | SH | DFND | 21 | 4,810 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 403 | 26,520 | SH | DFND | 3 | 23,020 | 0 | 3,500 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 389 | 46,669 | SH | DFND | 3 | 44,669 | 0 | 2,000 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 35 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 776 | 31,336 | SH | DFND | 21 | 31,336 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 13 | 31,800 | SH | DFND | 4 | 0 | 31,800 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 268,490 | 36,578,959 | SH | DFND | 1 | 36,578,959 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TRANSALTA CORP | COM | 89346D107 | 18,114 | 2,467,858 | SH | DFND | 5 | 2,464,520 | 3,338 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,863 | 935,002 | SH | DFND | 7 | 0 | 935,002 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 830 | 113,039 | SH | DFND | 8 | 68,301 | 44,738 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8 | 1,135 | SH | DFND | 9 | 1,135 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,529 | 753,236 | SH | SOLE | 753,236 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,261,645 | 28,073,991 | SH | DFND | 1 | 28,073,991 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,473 | 99,522 | SH | DFND | 3 | 88,911 | 0 | 10,611 | |
TRANSCANADA CORP | COM | 89353D107 | 10,786 | 240,000 | SH | Call | DFND | 5 | 240,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 33,705 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 931,791 | 20,734,117 | SH | DFND | 5 | 18,660,970 | 2,073,147 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 64,003 | 1,424,185 | SH | DFND | 7 | 0 | 1,424,185 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 34 | 767 | SH | OTR | 7 | 767 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,764 | 528,789 | SH | DFND | 8 | 435,096 | 93,693 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,018 | 22,644 | SH | DFND | 9 | 22,644 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,909 | 64,732 | SH | DFND | 19 | 64,732 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 42 | 939 | SH | DFND | 21 | 939 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,950 | 43,394 | SH | DFND | 29 | 43,394 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,618 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,146 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 499 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,221,306 | 27,176,359 | SH | SOLE | 27,176,359 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 6,129 | 2,575,261 | SH | DFND | 3 | 2,118,318 | 0 | 456,943 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 112 | 46,885 | SH | DFND | 5 | 46,885 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 6 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 153 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% | 893830BJ7 | 37,670 | 33,600,000 | PRN | DFND | 6 | 33,600,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% | 893830BJ7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,210 | 18,103 | SH | DFND | 3 | 17,903 | 0 | 200 | |
TRANSUNION | COM | 89400J107 | 58 | 864 | SH | DFND | 5 | 0 | 864 | 0 | |
TRANSUNION | COM | 89400J107 | 33 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,047 | 16,224 | SH | DFND | 3 | 16,107 | 0 | 117 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24,820 | 384,515 | SH | DFND | 4 | 0 | 60,470 | 324,045 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 51,849 | 803,232 | SH | DFND | 23 | 743,012 | 0 | 60,220 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,386 | 21,470 | SH | DFND | 26;23 | 0 | 0 | 21,470 | |
TREX CO INC | COM | 89531P105 | 698 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 40 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,658 | 26,953 | SH | DFND | 3 | 26,495 | 0 | 458 | |
TREX CO INC | COM | 89531P105 | 17 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 428 | 6,964 | SH | DFND | 21 | 6,964 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 46 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8 | 11,462 | SH | DFND | 5 | 11,462 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 10 | 4,016 | SH | DFND | 3 | 4,016 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 666 | SH | DFND | 7 | 0 | 666 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 6 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 8,269 | 233,118 | SH | DFND | 5 | 79,833 | 153,285 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 90 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 11 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 6 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 575 | 41,799 | SH | DFND | 3 | 41,799 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 77 | 11,525 | SH | DFND | 3 | 11,400 | 0 | 125 | |
TRUECAR INC | COM | 89785L107 | 6 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 6,850 | SH | DFND | 3 | 6,850 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 158 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 33 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 6,281 | SH | DFND | 3 | 6,281 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 116 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 226 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,348 | 18,179 | SH | DFND | 3 | 17,979 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 1,803 | 13,955 | SH | DFND | 5 | 13,955 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 25 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,684 | 51,208 | SH | DFND | 1 | 51,208 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 43 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,039 | 62,000 | SH | Call | DFND | 3 | 62,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17,374 | 528,400 | SH | Put | DFND | 3 | 528,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 39,319 | 1,195,842 | SH | DFND | 3 | 1,173,355 | 0 | 22,487 | |
TWITTER INC | COM | 90184L102 | 6,676 | 203,028 | SH | DFND | 5 | 25,181 | 177,847 | 0 | |
TWITTER INC | COM | 90184L102 | 32 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
TWITTER INC | COM | 90184L102 | 177 | 5,395 | SH | DFND | 8 | 5,395 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 224 | 6,820 | SH | DFND | 15 | 6,820 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36 | 1,104 | SH | DFND | 19 | 1,104 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 66 | 2,001 | SH | OTR | 19 | 1,966 | 0 | 35 | |
TWITTER INC | COM | 90184L102 | 171 | 5,198 | SH | DFND | 21 | 5,198 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 181 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 9,341 | 9,499,000 | PRN | DFND | 3 | 9,499,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 8 | 8,000 | PRN | DFND | 21 | 8,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,220 | 237,992 | SH | DFND | 3 | 200,499 | 0 | 37,493 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 61 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,948 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,299 | 32,442 | SH | DFND | 3 | 32,156 | 0 | 286 | |
2U INC | COM | 90214J101 | 70 | 984 | SH | DFND | 15 | 984 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
2U INC | COM | 90214J101 | 6,059 | 85,524 | SH | DFND | 23 | 75,957 | 0 | 9,567 | |
2U INC | COM | 90214J101 | 3,006 | 42,424 | SH | OTR | 23 | 0 | 0 | 42,424 | |
2U INC | COM | 90214J101 | 2,372 | 33,486 | SH | DFND | 27;23 | 33,486 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 157 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 42 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 451 | 28,883 | SH | DFND | 3 | 28,325 | 0 | 558 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 72 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 300 | 3,577 | SH | DFND | 5 | 3,077 | 500 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 33 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 274 | 6,606 | SH | DFND | 3 | 5,756 | 0 | 850 | |
U S CONCRETE INC | COM NEW | 90333L201 | 285 | 6,876 | SH | DFND | 4 | 0 | 6,876 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 332 | 3,158 | SH | DFND | 3 | 3,158 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 671 | 6,390 | SH | DFND | 4 | 0 | 6,390 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 29 | 280 | SH | DFND | 23 | 280 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 714 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 71 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,131 | 47,635 | SH | DFND | 3 | 46,889 | 0 | 746 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 865 | 5,775 | SH | DFND | 5 | 5,775 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 22 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,967 | 62,990 | SH | DFND | 1 | 62,990 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 70 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 22,639 | 64,917 | SH | DFND | 3 | 63,791 | 0 | 1,126 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,908 | 8,338 | SH | DFND | 5 | 4,354 | 3,984 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 86 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
ULTA BEAUTY INC | COM | 90384S303 | 339 | 972 | SH | DFND | 21 | 972 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,155 | 6,180 | SH | DFND | 24 | 690 | 0 | 5,490 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,194 | 64,199 | SH | DFND | 2 | 64,199 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,004 | 9,099 | SH | DFND | 3 | 8,990 | 0 | 109 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,948 | 5,900 | SH | DFND | 4 | 0 | 3,400 | 2,500 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,411 | 4,275 | SH | DFND | 5 | 0 | 4,275 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 232 | 702 | SH | DFND | 15 | 702 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 72 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 66 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 78 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 48 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 361 | 11,161 | SH | DFND | 3 | 3,682 | 0 | 7,479 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 25 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 86 | 2,665 | SH | DFND | 21 | 2,665 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 519 | 20,838 | SH | DFND | 1 | 20,838 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,259 | 50,505 | SH | DFND | 3 | 50,425 | 0 | 80 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26,641 | 1,068,618 | SH | DFND | 4 | 0 | 542,858 | 525,760 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,250 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,916 | 633,300 | SH | Put | DFND | 3 | 633,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,750 | 300,020 | SH | DFND | 3 | 294,980 | 0 | 5,040 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 34 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,776 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,802 | 15,350 | SH | DFND | 3 | 14,502 | 0 | 848 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,711 | 1,111,022 | SH | DFND | 1 | 1,111,022 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,094 | 8,468 | SH | DFND | 2 | 8,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,517 | 66,800 | SH | Put | DFND | 3 | 66,700 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469,145 | 1,897,376 | SH | DFND | 3 | 1,761,014 | 0 | 136,362 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,141 | 1,541,457 | SH | DFND | 5 | 1,409,687 | 131,770 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,739 | 55,564 | SH | DFND | 7 | 0 | 55,564 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,208 | 65,551 | SH | DFND | 8 | 50,296 | 15,255 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 826 | SH | DFND | 9 | 826 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,831 | 15,493 | SH | DFND | 15 | 15,493 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,221 | 1,618,624 | SH | DFND | 16 | 1,618,624 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,727 | 23,163 | SH | DFND | 18 | 23,163 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,048 | 307,561 | SH | DFND | 19 | 307,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,265 | 5,115 | SH | OTR | 19 | 3,123 | 0 | 1,992 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,737 | 629,852 | SH | DFND | 21 | 605,376 | 0 | 24,476 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,321 | 17,474 | SH | DFND | 23 | 8,618 | 0 | 8,856 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 3,550 | SH | DFND | 24 | 0 | 0 | 3,550 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 998 | SH | DFND | 25 | 998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,418 | 5,736 | SH | DFND | 29 | 5,736 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,221 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,445 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 166 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,679 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 49 | 4,400 | SH | Put | DFND | 3 | 4,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,556 | 139,061 | SH | DFND | 3 | 136,790 | 0 | 2,271 | |
UNITI GROUP INC | COM | 91325V108 | 14 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 500 | SH | DFND | 21 | 90 | 0 | 410 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 53 | SH | DFND | 24 | 0 | 0 | 53 | |
UNIVAR INC | COM | 91336L107 | 31 | 1,416 | SH | DFND | 3 | 1,416 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,293 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,593 | 10,419 | SH | DFND | 3 | 8,828 | 0 | 1,591 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52 | 343 | SH | DFND | 5 | 243 | 100 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 270 | 1,764 | SH | DFND | 21 | 733 | 0 | 1,031 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,966 | 63,416 | SH | DFND | 3 | 60,798 | 0 | 2,618 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 938 | 27,716 | SH | DFND | 1 | 27,716 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,363 | 69,861 | SH | DFND | 3 | 66,637 | 0 | 3,224 | |
UNUM GROUP | COM | 91529Y106 | 1,258 | 37,185 | SH | DFND | 5 | 37,185 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35 | 1,036 | SH | DFND | 8 | 1,036 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 147 | 4,340 | SH | DFND | 15 | 4,340 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
UNUM GROUP | COM | 91529Y106 | 88 | 2,614 | SH | DFND | 21 | 2,614 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 68 | 1,617 | SH | DFND | 3 | 1,617 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 17 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 10 | 11,878 | SH | DFND | 5 | 11,878 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 42 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 36 | 645 | SH | DFND | 5 | 0 | 645 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 3 | 1,812 | SH | DFND | 5 | 312 | 1,500 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 125 | 59,998 | SH | DFND | 2 | 59,998 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 3,266 | SH | DFND | 3 | 3,266 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 107 | 23,100 | SH | DFND | 4 | 0 | 23,100 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 427 | 190,792 | SH | DFND | 3 | 170,292 | 0 | 20,500 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,126 | 28,192 | SH | DFND | 3 | 26,851 | 0 | 1,341 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,904 | 8,762 | SH | DFND | 5 | 2,690 | 6,072 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 58 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,284 | 463,086 | SH | DFND | 1 | 463,086 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,458 | 99,700 | SH | Put | DFND | 3 | 99,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,580 | 289,752 | SH | DFND | 3 | 274,278 | 0 | 15,474 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,878 | 198,959 | SH | DFND | 5 | 181,621 | 17,338 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 143 | 1,685 | SH | DFND | 8 | 1,685 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58 | 682 | SH | DFND | 14 | 682 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 365 | 4,302 | SH | DFND | 15 | 4,302 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 383 | 4,519 | SH | DFND | 19 | 4,519 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 191 | SH | OTR | 19 | 173 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,940 | 22,867 | SH | DFND | 21 | 22,667 | 0 | 200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,815 | 21,396 | SH | DFND | 23 | 16,751 | 0 | 4,645 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 77 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VALERITAS HLDGS INC | COM NEW | 91914N202 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 217 | 11,712 | SH | DFND | 3 | 11,712 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 342 | 18,424 | SH | DFND | 5 | 1,066 | 17,358 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 125 | 6,720 | SH | DFND | 21 | 6,720 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 39,560 | 2,131,471 | SH | DFND | 23 | 1,970,512 | 0 | 160,959 | |
VALVOLINE INC | COM | 92047W101 | 1,032 | 55,593 | SH | DFND | 26;23 | 0 | 0 | 55,593 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 164 | 7,300 | SH | Call | DFND | 2 | 7,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,207 | 1,168,901 | SH | DFND | 2 | 1,168,901 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,148 | 185,000 | SH | Call | DFND | 3 | 185,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 111,239 | 4,961,600 | SH | Put | DFND | 3 | 4,961,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,439 | 1,580,672 | SH | DFND | 3 | 1,532,248 | 0 | 48,424 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,349 | 60,150 | SH | DFND | 5 | 58,950 | 1,200 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 900 | 40,133 | SH | DFND | 7 | 0 | 40,133 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 89 | 3,980 | SH | DFND | 8 | 3,980 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 157 | 6,997 | SH | DFND | 11 | 6,997 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 121 | 5,412 | SH | DFND | 15 | 5,412 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42 | 1,878 | SH | DFND | 19 | 1,878 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 182 | 8,115 | SH | DFND | 23 | 0 | 0 | 8,115 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 107 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 38 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 182 | 5,736 | SH | DFND | 5 | 5,736 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 255 | 9,821 | SH | DFND | 3 | 9,821 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 727 | 18,176 | SH | DFND | 2 | 18,176 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 8 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 26 | 1,282 | SH | DFND | 3 | 882 | 0 | 400 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 15 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 8 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 7,527 | 322,071 | SH | DFND | 19 | 322,071 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 25 | 1,055 | SH | OTR | 19 | 1,055 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 58,332 | 2,496,008 | SH | DFND | 21 | 2,437,673 | 0 | 58,335 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 449 | 18,173 | SH | DFND | 3 | 18,173 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 89 | 3,588 | SH | DFND | 5 | 3,588 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 85 | 3,430 | SH | DFND | 8 | 3,430 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,042 | 196,236 | SH | DFND | 2 | 196,236 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,283 | 305,000 | SH | Put | DFND | 3 | 305,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,295 | 111,422 | SH | DFND | 3 | 109,916 | 0 | 1,506 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,050 | 50,952 | SH | DFND | 5 | 50,819 | 133 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 82 | 3,958 | SH | DFND | 8 | 3,958 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 459 | 22,277 | SH | DFND | 11 | 22,277 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 427 | 20,750 | SH | DFND | 13 | 20,750 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 9 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 647 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 7,771 | 475,014 | SH | DFND | 3 | 474,241 | 0 | 773 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 75 | 4,586 | SH | DFND | 15 | 4,586 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 24 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,105 | 211,508 | SH | DFND | 3 | 211,508 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 85 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 777 | 27,010 | SH | DFND | 3 | 25,910 | 0 | 1,100 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 37 | 1,498 | SH | DFND | 3 | 1,098 | 0 | 400 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 45 | 1,923 | SH | DFND | 3 | 1,923 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 126 | 4,838 | SH | DFND | 3 | 3,838 | 0 | 1,000 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 905 | 35,941 | SH | DFND | 2 | 35,941 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 569 | 22,608 | SH | DFND | 3 | 22,608 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 8 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 70 | 1,121 | SH | DFND | 3 | 1,021 | 0 | 100 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 79 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 8 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 11 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 20 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 120 | 4,881 | SH | DFND | 2 | 4,881 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 56 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 343 | 19,519 | SH | DFND | 3 | 19,519 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 7,723 | 439,798 | SH | DFND | 23 | 322,789 | 0 | 117,009 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 40 | 1,947 | SH | DFND | 3 | 1,947 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 57 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 34 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 139 | 4,806 | SH | DFND | 3 | 4,806 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 74 | 2,543 | SH | DFND | 5 | 2,543 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 83 | 2,623 | SH | DFND | 5 | 2,623 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 9 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,143 | 88,837 | SH | DFND | 3 | 83,716 | 0 | 5,121 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 83 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 374 | 8,011 | SH | DFND | 8 | 8,011 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 389 | 8,336 | SH | DFND | 15 | 8,336 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 51 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,654 | 78,355 | SH | DFND | 24 | 11,710 | 0 | 66,645 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 67 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,036 | 9,746 | SH | DFND | 2 | 9,746 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,883 | 45,922 | SH | DFND | 3 | 45,448 | 0 | 474 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,164 | 10,946 | SH | DFND | 5 | 10,946 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 27 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 23 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 882 | 14,522 | SH | DFND | 2 | 14,522 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 137 | 2,250 | SH | DFND | 3 | 1,900 | 0 | 350 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 422 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 30 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 558 | 8,948 | SH | DFND | 3 | 6,528 | 0 | 2,420 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 187 | 3,003 | SH | DFND | 5 | 2,898 | 105 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 112 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 10 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 412 | 23,900 | SH | Call | DFND | 2 | 23,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,892 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 54,016 | 3,135,000 | SH | Put | DFND | 3 | 3,135,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,557 | 264,492 | SH | DFND | 3 | 255,437 | 0 | 9,055 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,019 | 59,150 | SH | DFND | 5 | 59,150 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 75 | 4,338 | SH | DFND | 21 | 4,338 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 202 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,857 | 22,239 | SH | DFND | 3 | 20,739 | 0 | 1,500 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,084 | 8,433 | SH | DFND | 5 | 1,615 | 6,818 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 31 | 1,954 | SH | DFND | 5 | 0 | 1,954 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 839 | 19,123 | SH | DFND | 2 | 19,123 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 576 | 13,136 | SH | DFND | 3 | 12,836 | 0 | 300 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 26 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 646 | 19,539 | SH | DFND | 2 | 19,539 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 111 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 25 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 317 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,794 | 245,644 | SH | DFND | 3 | 239,638 | 0 | 6,006 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 87 | 2,742 | SH | DFND | 5 | 2,550 | 192 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 152 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 113 | 3,546 | SH | DFND | 21 | 296 | 0 | 3,250 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 195 | 14,385 | SH | DFND | 3 | 1,700 | 0 | 12,685 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 696 | 42,011 | SH | DFND | 3 | 41,775 | 0 | 236 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 176 | 10,632 | SH | DFND | 5 | 10,632 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 50 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 16 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 149 | 6,597 | SH | DFND | 2 | 6,597 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 8 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 36 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 53 | 2,441 | SH | DFND | 3 | 2,441 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 8 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 7,351 | 150,637 | SH | DFND | 3 | 149,392 | 0 | 1,245 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 42 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 295 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 58 | 1,189 | SH | DFND | 19 | 1,189 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 29,790 | 893,000 | SH | DFND | 1 | 893,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 56 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 13,094 | 392,519 | SH | DFND | 3 | 379,323 | 0 | 13,196 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 40 | 1,214 | SH | DFND | 5 | 1,115 | 99 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 314 | 9,411 | SH | DFND | 15 | 9,411 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,506 | 225,000 | SH | DFND | 16 | 225,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,364 | 40,889 | SH | DFND | 21 | 40,253 | 0 | 636 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10,265 | 163,537 | SH | DFND | 3 | 150,423 | 0 | 13,114 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 98 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 289 | 4,610 | SH | DFND | 15 | 4,610 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 7,571 | 120,612 | SH | DFND | 19 | 120,612 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 14,819 | 236,083 | SH | DFND | 21 | 228,883 | 0 | 7,200 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 146,723 | 2,630,864 | SH | DFND | 3 | 2,422,758 | 0 | 208,106 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,187 | 146,792 | SH | DFND | 5 | 103,194 | 43,598 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,192 | 57,235 | SH | DFND | 7 | 0 | 57,235 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,007 | 35,986 | SH | DFND | 8 | 25,673 | 10,313 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 816 | 14,624 | SH | DFND | 15 | 14,624 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 171 | 3,063 | SH | DFND | 21 | 3,063 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,421 | 25,488 | SH | DFND | 29 | 25,488 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 34 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,304 | 36,562 | SH | DFND | 3 | 35,249 | 0 | 1,313 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,666 | 32,861 | SH | DFND | 5 | 17,396 | 15,465 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 81 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 94 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 134 | 777 | SH | DFND | 21 | 777 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16 | 92 | SH | DFND | 23 | 0 | 0 | 92 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,419 | 113,071 | SH | DFND | 3 | 102,759 | 0 | 10,312 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,703 | 59,935 | SH | DFND | 5 | 38,251 | 21,684 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 91 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 62 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18 | 126 | SH | OTR | 19 | 0 | 126 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 118 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12 | 84 | SH | DFND | 23 | 0 | 0 | 84 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,002 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,275 | 81,392 | SH | DFND | 3 | 78,240 | 0 | 3,152 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 954 | 10,671 | SH | DFND | 5 | 5,845 | 4,826 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 29 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 62 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 80 | SH | OTR | 19 | 0 | 80 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 109 | 1,219 | SH | DFND | 21 | 1,219 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 78 | SH | DFND | 23 | 0 | 0 | 78 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 259 | 4,009 | SH | DFND | 2 | 4,009 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,548 | 364,856 | SH | DFND | 3 | 263,660 | 0 | 101,196 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,538 | 116,796 | SH | DFND | 5 | 111,064 | 5,732 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 115 | 1,777 | SH | DFND | 8 | 1,777 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 121 | 1,881 | SH | DFND | 15 | 1,881 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 52 | 813 | SH | DFND | 19 | 813 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 306 | 4,747 | SH | DFND | 21 | 4,747 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 105 | 1,622 | SH | DFND | 23 | 1,300 | 0 | 322 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 895 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,368 | 158,674 | SH | DFND | 3 | 102,030 | 0 | 56,644 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,868 | 155,776 | SH | DFND | 5 | 123,505 | 32,271 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 591 | 3,426 | SH | DFND | 8 | 3,426 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 150 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 217 | SH | OTR | 19 | 0 | 217 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 221 | 1,283 | SH | DFND | 21 | 1,283 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 114 | SH | DFND | 23 | 0 | 0 | 114 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 42 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,212 | 58,698 | SH | DFND | 3 | 57,424 | 0 | 1,274 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,350 | 9,647 | SH | DFND | 5 | 8,167 | 1,480 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 78 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 92 | 656 | SH | DFND | 19 | 656 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 79 | 564 | SH | DFND | 21 | 564 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15 | 108 | SH | DFND | 23 | 0 | 0 | 108 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,151 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,581 | 321,892 | SH | DFND | 3 | 262,128 | 0 | 59,764 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36,624 | 182,544 | SH | DFND | 5 | 137,332 | 45,212 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,154 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 689 | 3,433 | SH | DFND | 8 | 3,433 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 109 | 545 | SH | DFND | 11 | 545 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 1,123 | SH | DFND | 15 | 1,123 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321 | 1,598 | SH | DFND | 19 | 1,598 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54 | 270 | SH | OTR | 19 | 0 | 270 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 329 | 1,639 | SH | DFND | 21 | 1,639 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27 | 134 | SH | DFND | 23 | 0 | 0 | 134 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 68 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,372 | 19,270 | SH | DFND | 3 | 18,930 | 0 | 340 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 98 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 36 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 51 | 411 | SH | DFND | 21 | 411 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4 | 36 | SH | DFND | 23 | 0 | 0 | 36 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,689 | 28,464 | SH | DFND | 3 | 26,223 | 0 | 2,241 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,000 | 38,580 | SH | DFND | 5 | 38,580 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5 | 35 | SH | OTR | 19 | 0 | 35 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 103 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4 | 32 | SH | DFND | 23 | 0 | 0 | 32 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,496 | 41,864 | SH | DFND | 3 | 40,781 | 0 | 1,083 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 768 | 9,200 | SH | DFND | 5 | 8,834 | 366 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5 | 58 | SH | DFND | 23 | 0 | 0 | 58 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 238 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,996 | 430,259 | SH | DFND | 3 | 425,772 | 0 | 4,487 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,775 | 79,030 | SH | DFND | 5 | 14,014 | 65,016 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 400 | 6,626 | SH | DFND | 8 | 6,590 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,521 | 223,791 | SH | DFND | 19 | 223,791 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 157 | 2,600 | SH | OTR | 19 | 2,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 99 | 1,635 | SH | DFND | 21 | 1,635 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 145,845 | 1,828,550 | SH | DFND | 1 | 1,828,550 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98,640 | 1,236,708 | SH | DFND | 3 | 1,143,424 | 0 | 93,284 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,382 | 130,164 | SH | DFND | 5 | 73,718 | 56,446 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,597 | 20,025 | SH | DFND | 7 | 0 | 20,025 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,029 | 37,974 | SH | DFND | 8 | 20,562 | 17,412 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592 | 7,422 | SH | DFND | 15 | 7,422 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,951 | 124,767 | SH | DFND | 19 | 124,767 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,856 | 60,888 | SH | DFND | 21 | 44,688 | 0 | 16,200 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259 | 3,241 | SH | DFND | 23 | 1 | 0 | 3,240 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26 | 330 | SH | DFND | 29 | 330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,740 | 48,675 | SH | DFND | 5 | 0 | 48,675 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 395 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 152 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 583 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 71 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 256 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 11 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 331 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,689 | 21,862 | SH | DFND | 3 | 21,272 | 0 | 590 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,036 | 16,554 | SH | DFND | 5 | 225 | 16,329 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,026 | 70,914 | SH | DFND | 3 | 70,365 | 0 | 549 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 159 | 1,023 | SH | DFND | 21 | 1,023 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 248 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,217 | 189,462 | SH | DFND | 3 | 183,559 | 0 | 5,903 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,819 | 59,233 | SH | DFND | 5 | 21,289 | 37,944 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 54 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,804 | 105,518 | SH | DFND | 8 | 1,918 | 103,600 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 110 | 1,703 | SH | DFND | 15 | 1,703 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 551 | 8,552 | SH | DFND | 19 | 8,552 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 130 | 2,016 | SH | DFND | 21 | 2,016 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 193 | 2,987 | SH | DFND | 23 | 2,987 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 622 | 5,754 | SH | DFND | 2 | 5,754 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24,055 | 222,501 | SH | DFND | 3 | 219,203 | 0 | 3,298 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 64 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 812 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 598 | 4,604 | SH | DFND | 3 | 2,485 | 0 | 2,119 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,520 | 27,100 | SH | DFND | 5 | 0 | 27,100 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 119 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 36,591 | 698,834 | SH | DFND | 3 | 653,090 | 0 | 45,744 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 572 | 10,926 | SH | DFND | 5 | 10,926 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 187 | 3,565 | SH | DFND | 15 | 3,565 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 105 | 2,007 | SH | DFND | 21 | 2,007 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 105,635 | 1,154,100 | SH | DFND | 1 | 1,154,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 493 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,889 | 75,269 | SH | DFND | 3 | 73,747 | 0 | 1,522 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 503 | 5,499 | SH | DFND | 5 | 4,434 | 1,065 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 181 | 1,977 | SH | DFND | 8 | 1,977 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,718 | 22,093 | SH | DFND | 2 | 22,093 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,458 | 18,755 | SH | DFND | 3 | 18,630 | 0 | 125 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,119 | 27,245 | SH | DFND | 5 | 27,245 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 210 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 99,006 | 1,139,700 | SH | DFND | 1 | 1,139,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 323,322 | 3,721,902 | SH | DFND | 3 | 3,506,070 | 0 | 215,832 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,367 | 211,430 | SH | DFND | 5 | 156,796 | 54,634 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,252 | 37,437 | SH | DFND | 7 | 0 | 37,437 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,429 | 39,476 | SH | DFND | 8 | 26,300 | 13,176 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,716 | 19,753 | SH | DFND | 15 | 19,753 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,512 | 17,405 | SH | DFND | 19 | 17,405 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 99 | 1,135 | SH | OTR | 19 | 1,065 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,814 | 308,666 | SH | DFND | 21 | 275,341 | 0 | 33,325 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,001 | 11,518 | SH | DFND | 23 | 5,051 | 0 | 6,467 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,784 | 66,581 | SH | DFND | 29 | 66,581 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 103 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 121 | 3,560 | SH | DFND | 3 | 3,260 | 0 | 300 | |
VAREX IMAGING CORP | COM | 92214X106 | 25 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 480 | SH | DFND | 24 | 0 | 0 | 480 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,511 | 158,839 | SH | DFND | 1 | 158,839 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,315 | 51,618 | SH | DFND | 3 | 50,593 | 0 | 1,025 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,666 | 96,430 | SH | DFND | 4 | 0 | 8,770 | 87,660 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,905 | 55,778 | SH | DFND | 5 | 215 | 55,563 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 106 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 199 | 1,401 | SH | OTR | 19 | 1,388 | 0 | 13 | |
VARIAN MED SYS INC | COM | 92220P105 | 68 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 98 | 690 | SH | DFND | 23 | 690 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 170 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
VECTOR GROUP LTD | COM | 92240M108 | 102 | 9,434 | SH | DFND | 3 | 9,434 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 8 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,338 | 124,034 | SH | DFND | 19 | 124,034 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 962 | 89,126 | SH | DFND | 21 | 44,491 | 0 | 44,635 | |
VECTRUS INC | COM | 92242T101 | 2 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 407 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 93 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 12 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,277 | 145,391 | SH | DFND | 1 | 145,391 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27,007 | 423,240 | SH | DFND | 3 | 402,135 | 0 | 21,105 | |
VENTAS INC | COM | 92276F100 | 18,226 | 285,633 | SH | DFND | 5 | 4,681 | 280,952 | 0 | |
VENTAS INC | COM | 92276F100 | 30 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 129 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 45 | 698 | SH | DFND | 19 | 698 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 163 | 2,562 | SH | OTR | 19 | 1,096 | 0 | 1,466 | |
VENTAS INC | COM | 92276F100 | 4,533 | 71,042 | SH | DFND | 21 | 69,599 | 0 | 1,443 | |
VENTAS INC | COM | 92276F100 | 1,454 | 22,790 | SH | DFND | 24 | 150 | 0 | 22,640 | |
VENTAS INC | COM | 92276F100 | 6 | 100 | SH | DFND | 29 | 100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 370 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 54 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 1,235 | 53,994 | SH | DFND | 3 | 51,242 | 0 | 2,752 | |
VEONEER INCORPORATED | COM | 92336X109 | 18 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 6 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 4 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 27 | 9,109 | SH | DFND | 3 | 9,109 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 33 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 11 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 17,245 | 2,060,361 | SH | DFND | 1 | 2,060,361 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 252 | 30,072 | SH | DFND | 3 | 29,464 | 0 | 608 | |
VEREIT INC | COM | 92339V100 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 11 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 16 | 1,945 | SH | DFND | 21 | 1,945 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 152 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,566 | 4,220,637 | SH | DFND | 1 | 4,220,637 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,747 | 29,541 | SH | DFND | 2 | 29,541 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,292 | 241,700 | SH | Call | DFND | 3 | 241,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,100 | SH | Put | DFND | 3 | 1,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,537 | 7,467,233 | SH | DFND | 3 | 6,813,720 | 0 | 653,513 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,716 | 2,988,601 | SH | DFND | 5 | 1,822,876 | 1,165,725 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 3,802 | SH | DFND | 7 | 0 | 3,802 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,275 | 72,295 | SH | DFND | 8 | 72,295 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 14,787 | SH | DFND | 11 | 14,787 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,046 | SH | DFND | 14 | 2,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,839 | 81,831 | SH | DFND | 15 | 81,831 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,544 | 601,115 | SH | DFND | 19 | 600,860 | 0 | 255 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947 | 16,014 | SH | OTR | 19 | 9,174 | 1,036 | 5,804 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,740 | 3,124,310 | SH | DFND | 21 | 3,014,389 | 0 | 109,921 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,118 | 255,682 | SH | DFND | 23 | 209,530 | 0 | 46,152 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 13,630 | SH | OTR | 23 | 13,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123 | 2,078 | SH | DFND | 24 | 0 | 0 | 2,078 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 9,922 | SH | DFND | 25 | 9,922 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,020 | 34,166 | SH | DFND | 29 | 34,166 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 9,323 | SH | SOLE | 1,123 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,749 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 641 | 10,702 | SH | DFND | 3 | 9,917 | 0 | 785 | |
VERINT SYS INC | COM | 92343X100 | 6 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 27 | 447 | SH | OTR | 19 | 0 | 0 | 447 | |
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 29 | 26,000 | PRN | DFND | 21 | 26,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 303 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,943 | 97,314 | SH | DFND | 3 | 96,438 | 0 | 876 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,600 | 94,740 | SH | DFND | 4 | 0 | 0 | 94,740 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,122 | 106,184 | SH | DFND | 5 | 17,194 | 88,990 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 193 | SH | DFND | 7 | 0 | 193 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 87 | 657 | SH | DFND | 8 | 657 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 223 | 1,680 | SH | DFND | 15 | 1,680 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 126 | 944 | SH | DFND | 19 | 944 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36 | 272 | SH | OTR | 19 | 214 | 0 | 58 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 341 | 2,565 | SH | DFND | 21 | 2,565 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4 | 202 | SH | DFND | 3 | 2 | 0 | 200 | |
VERITONE INC | COM | 92347M100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 5 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 12 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 31 | 1,466 | SH | DFND | 19 | 1,466 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,219 | 289,314 | SH | DFND | 1 | 289,314 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,058 | 206,893 | SH | DFND | 3 | 199,369 | 0 | 7,524 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,877 | 10,205 | SH | DFND | 5 | 2,364 | 7,841 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 429 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 67 | SH | DFND | 19 | 67 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147 | 797 | SH | OTR | 19 | 780 | 0 | 17 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 1,312 | SH | DFND | 21 | 1,312 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 35 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 370 | 7,346 | SH | DFND | 3 | 6,919 | 0 | 427 | |
VERSUM MATLS INC | COM | 92532W103 | 40 | 801 | SH | DFND | 5 | 674 | 127 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 52 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 121 | 2,415 | SH | DFND | 19 | 2,415 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
VERSUM MATLS INC | COM | 92532W103 | 21 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 18 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 653 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
VIASAT INC | COM | 92552V100 | 81 | 1,039 | SH | DFND | 3 | 1,021 | 0 | 18 | |
VIASAT INC | COM | 92552V100 | 1,612 | 20,800 | SH | DFND | 5 | 0 | 20,800 | 0 | |
VIASAT INC | COM | 92552V100 | 39 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 274 | 8,433 | SH | DFND | 3 | 8,308 | 0 | 125 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 27 | 840 | SH | DFND | 19 | 800 | 0 | 40 | |
VIACOM INC NEW | CL B | 92553P201 | 166 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 126 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 68 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17,965 | 640,000 | SH | Put | DFND | 3 | 640,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 10,683 | 380,594 | SH | DFND | 3 | 372,818 | 0 | 7,776 | |
VIACOM INC NEW | CL B | 92553P201 | 2,472 | 88,062 | SH | DFND | 5 | 88,062 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 78 | 2,777 | SH | DFND | 8 | 2,777 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 157 | 5,592 | SH | DFND | 15 | 5,592 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 87 | 3,104 | SH | DFND | 19 | 3,104 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 148 | 5,284 | SH | DFND | 21 | 5,284 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 188 | 5,982 | SH | DFND | 3 | 5,982 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 8,588 | 292,295 | SH | DFND | 3 | 292,031 | 0 | 264 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 103 | 3,514 | SH | DFND | 15 | 3,514 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 16,975 | 338,214 | SH | DFND | 3 | 261,258 | 0 | 76,956 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 165 | 3,293 | SH | DFND | 15 | 3,293 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 32 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 7,013 | 177,409 | SH | DFND | 3 | 175,114 | 0 | 2,295 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 98 | 2,482 | SH | DFND | 15 | 2,482 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,108 | 45,091 | SH | DFND | 2 | 45,091 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 36,085 | 771,708 | SH | DFND | 3 | 753,037 | 0 | 18,671 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 206 | 4,406 | SH | DFND | 15 | 4,406 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 695 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 6,988 | 221,068 | SH | DFND | 3 | 217,392 | 0 | 3,676 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 89 | 2,825 | SH | DFND | 15 | 2,825 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 248 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 32,067 | 719,971 | SH | DFND | 3 | 711,023 | 0 | 8,948 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,956 | 43,908 | SH | DFND | 15 | 43,908 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 151 | 3,367 | SH | DFND | 3 | 3,367 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 197 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 9 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,541 | 98,855 | SH | DFND | 3 | 89,832 | 0 | 9,023 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 163 | 3,559 | SH | DFND | 15 | 3,559 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 191 | 4,357 | SH | DFND | 3 | 4,357 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 60 | 1,852 | SH | DFND | 3 | 1,603 | 0 | 249 | |
VIEWRAY INC | COM | 92672L107 | 91 | 12,300 | SH | Call | DFND | 3 | 12,300 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,882 | 390,000 | SH | Put | DFND | 3 | 390,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,652 | 358,863 | SH | DFND | 3 | 355,713 | 0 | 3,150 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 35 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 478 | 48,075 | SH | DFND | 3 | 46,883 | 0 | 1,192 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 373 | 26,655 | SH | DFND | 5 | 26,655 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 27,535 | 3,429,000 | SH | Put | DFND | 3 | 3,429,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,026 | 127,810 | SH | DFND | 3 | 127,810 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191,425 | 1,225,588 | SH | DFND | 1 | 1,225,588 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,484 | 15,904 | SH | DFND | 2 | 15,904 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 303,231 | 1,941,424 | SH | DFND | 3 | 1,810,202 | 0 | 131,222 | |
VISA INC | COM CL A | 92826C839 | 474,484 | 3,037,864 | SH | DFND | 5 | 2,744,588 | 293,276 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,646 | 100,171 | SH | DFND | 7 | 0 | 100,171 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,800 | 81,950 | SH | DFND | 8 | 71,561 | 10,389 | 0 | |
VISA INC | COM CL A | 92826C839 | 4 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 172 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 513 | 3,286 | SH | DFND | 13 | 3,286 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 297 | 1,900 | SH | DFND | 14 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,068 | 32,447 | SH | DFND | 15 | 32,447 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 167 | 1,071 | SH | DFND | 18 | 1,071 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,743 | 612,988 | SH | DFND | 19 | 612,988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,084 | 13,345 | SH | OTR | 19 | 9,810 | 0 | 3,535 | |
VISA INC | COM CL A | 92826C839 | 168,564 | 1,079,223 | SH | DFND | 21 | 1,020,586 | 0 | 58,637 | |
VISA INC | COM CL A | 92826C839 | 8,312 | 53,220 | SH | DFND | 23 | 32,343 | 0 | 20,877 | |
VISA INC | COM CL A | 92826C839 | 2,796 | 17,900 | SH | DFND | 24 | 0 | 0 | 17,900 | |
VISA INC | COM CL A | 92826C839 | 224 | 1,434 | SH | DFND | 25 | 1,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 88 | 564 | SH | DFND | 29 | 564 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 288 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,213 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 25 | 470 | SH | DFND | 5 | 0 | 470 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 12 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 25 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,109 | 134,382 | SH | DFND | 4 | 0 | 31,400 | 102,982 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 67 | 5,480 | SH | DFND | 3 | 5,480 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,360 | 244,375 | SH | DFND | 4 | 0 | 149,644 | 94,731 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 271 | 25,342 | SH | DFND | 3 | 25,336 | 0 | 6 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 140 | 13,900 | SH | DFND | 3 | 3,848 | 0 | 10,052 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,099 | 16,321 | SH | DFND | 3 | 16,321 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 984 | 37,800 | SH | Call | DFND | 3 | 37,800 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 911 | 34,987 | SH | DFND | 3 | 16,262 | 0 | 18,725 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,676 | 640,627 | SH | DFND | 4 | 0 | 20,745 | 619,882 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 148 | 1,500 | PRN | DFND | 3 | 1,500 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 15 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,295 | 40,948 | SH | DFND | 3 | 40,204 | 0 | 744 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,443 | 45,608 | SH | DFND | 23 | 43,608 | 0 | 2,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 375 | SH | OTR | 23 | 375 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33,568 | 1,846,425 | SH | DFND | 3 | 1,728,200 | 0 | 118,225 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,794 | 2,353,881 | SH | DFND | 5 | 1,059,016 | 1,294,865 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 638 | SH | DFND | 7 | 0 | 638 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 315 | 17,305 | SH | DFND | 8 | 17,305 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 227 | 12,502 | SH | DFND | 15 | 12,502 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 130 | 7,148 | SH | DFND | 19 | 7,148 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 167 | 9,184 | SH | OTR | 19 | 770 | 1,090 | 7,324 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 77 | 4,212 | SH | DFND | 21 | 3,859 | 0 | 353 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,331 | SH | DFND | 23 | 1,331 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 65 | 3,561 | SH | DFND | 29 | 3,561 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 6,944 | SH | DFND | 3 | 6,833 | 0 | 111 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11,561 | 1,151,491 | SH | DFND | 4 | 0 | 681,681 | 469,810 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 2,091 | SH | OTR | 19 | 0 | 0 | 2,091 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 24 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 34 | 3,593 | SH | DFND | 13 | 3,593 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 44 | 4,680 | SH | DFND | 15 | 4,680 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 1 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 97 | 12,143 | SH | DFND | 3 | 11,641 | 0 | 502 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 10 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 747 | 69,202 | SH | DFND | 3 | 68,200 | 0 | 1,002 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 44 | 4,046 | SH | DFND | 15 | 4,046 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 299 | 45,958 | SH | DFND | 3 | 40,942 | 0 | 5,016 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 43 | 6,573 | SH | DFND | 15 | 6,573 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 230 | 18,251 | SH | DFND | 3 | 17,351 | 0 | 900 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 8 | 635 | SH | DFND | 21 | 635 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 168 | 27,193 | SH | DFND | 3 | 26,745 | 0 | 448 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 233 | 48,706 | SH | DFND | 3 | 48,706 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 33 | 6,184 | SH | DFND | 3 | 6,184 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 81 | 4,210 | SH | DFND | 3 | 4,210 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 19 | 6,100 | SH | Call | DFND | 2 | 6,100 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 2 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 6 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 130 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 400 | 57,990 | SH | DFND | 15 | 57,990 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 430 | 3,260 | SH | DFND | 2 | 3,260 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,997 | 45,494 | SH | DFND | 3 | 43,895 | 0 | 1,599 | |
WABCO HLDGS INC | COM | 92927K102 | 13,221 | 100,290 | SH | DFND | 4 | 0 | 7,170 | 93,120 | |
WABCO HLDGS INC | COM | 92927K102 | 4,229 | 32,082 | SH | DFND | 5 | 8,881 | 23,201 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 37 | 277 | SH | DFND | 7 | 0 | 277 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 83 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 88 | SH | DFND | 29 | 88 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 18 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 7,057 | 90,091 | SH | DFND | 3 | 85,236 | 0 | 4,855 | |
W P CAREY INC | COM | 92936U109 | 475 | 6,058 | SH | DFND | 5 | 6,058 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 36 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,934 | 24,692 | SH | DFND | 15 | 24,692 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12,389 | 158,163 | SH | DFND | 19 | 157,968 | 0 | 195 | |
W P CAREY INC | COM | 92936U109 | 63 | 808 | SH | OTR | 19 | 808 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 78,968 | 1,008,141 | SH | DFND | 21 | 971,542 | 0 | 36,599 | |
WPP PLC NEW | ADR | 92937A102 | 11,399 | 215,887 | SH | DFND | 3 | 205,354 | 0 | 10,533 | |
WPP PLC NEW | ADR | 92937A102 | 16,617 | 314,724 | SH | DFND | 5 | 150,407 | 164,317 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 210 | 3,976 | SH | DFND | 8 | 3,976 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 188 | 3,570 | SH | DFND | 15 | 3,570 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
WPP PLC NEW | ADR | 92937A102 | 14 | 273 | SH | DFND | 29 | 273 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 50,875 | 643,330 | SH | DFND | 1 | 643,330 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,526 | 171,043 | SH | DFND | 3 | 160,074 | 0 | 10,969 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,392 | 80,824 | SH | DFND | 5 | 28,546 | 52,278 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,965 | 37,492 | SH | DFND | 7 | 0 | 37,492 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 371 | 4,695 | SH | DFND | 8 | 1,366 | 3,329 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 406 | 5,140 | SH | DFND | 15 | 5,140 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 475 | 6,007 | SH | DFND | 19 | 6,007 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 115 | SH | OTR | 19 | 115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,417 | 43,211 | SH | DFND | 21 | 43,011 | 0 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 427 | 5,405 | SH | DFND | 24 | 0 | 0 | 5,405 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 498 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 719 | 14,130 | SH | DFND | 4 | 0 | 14,130 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,785 | 91,609 | SH | DFND | 3 | 85,641 | 0 | 5,968 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 527 | 93,227 | SH | DFND | 3 | 84,727 | 0 | 8,500 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 82 | 14,531 | SH | DFND | 5 | 14,531 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 407,565 | 4,600,577 | SH | DFND | 1 | 4,600,577 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,804 | 65,514 | SH | DFND | 3 | 64,429 | 0 | 1,085 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,305 | 184,045 | SH | DFND | 4 | 0 | 0 | 184,045 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 366,099 | 4,132,511 | SH | DFND | 5 | 3,717,919 | 414,592 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,186 | 227,858 | SH | DFND | 7 | 0 | 227,858 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,334 | 105,359 | SH | DFND | 8 | 99,299 | 6,060 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 400 | 4,519 | SH | DFND | 9 | 4,519 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 76 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 82 | SH | OTR | 19 | 82 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 77 | 865 | SH | DFND | 21 | 865 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,839 | 20,761 | SH | DFND | 29 | 20,761 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 78 | 882 | SH | SOLE | 882 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,280 | 172,477 | SH | SOLE | 172,477 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,934 | 547,914 | SH | DFND | 1 | 547,914 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 35,804 | 344,563 | SH | DFND | 3 | 295,765 | 0 | 48,798 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,955 | 307,530 | SH | DFND | 5 | 235,483 | 72,047 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 685 | 6,593 | SH | DFND | 8 | 6,593 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 486 | 4,675 | SH | DFND | 15 | 4,675 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 985 | 9,476 | SH | DFND | 19 | 9,476 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 912 | SH | OTR | 19 | 906 | 0 | 6 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,194 | 11,491 | SH | DFND | 21 | 11,116 | 0 | 375 | |
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 176 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 127 | 7,708 | SH | DFND | 3 | 7,708 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 610 | SH | DFND | 24 | 0 | 0 | 610 | |
WAYFAIR INC | CL A | 94419L101 | 74 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 59 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,378 | 42,962 | SH | DFND | 3 | 38,759 | 0 | 4,203 | |
WAYFAIR INC | CL A | 94419L101 | 27 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 38 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1 | 1,000 | PRN | DFND | 3 | 0 | 0 | 1,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 14 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 162 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,622 | 20,841 | SH | DFND | 3 | 20,463 | 0 | 378 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,679 | 6,226 | SH | DFND | 5 | 6,069 | 157 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 61 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 53 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 144 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 154 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 373 | 94,000 | PRN | DFND | 6 | 94,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 499 | 63,340 | SH | DFND | 3 | 60,972 | 0 | 2,368 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 39 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 11 | 1,369 | SH | OTR | 19 | 0 | 0 | 1,369 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 8 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 712 | 135,864 | SH | DFND | 3 | 135,072 | 0 | 792 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 4 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 3 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 6,122 | 505,971 | SH | DFND | 3 | 487,653 | 0 | 18,318 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 139 | 11,510 | SH | DFND | 15 | 11,510 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 7 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 383 | 4,934 | SH | DFND | 1 | 4,934 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,451 | 18,700 | SH | Call | DFND | 3 | 18,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 16 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 209,439 | 2,698,955 | SH | DFND | 3 | 2,533,971 | 0 | 164,984 | |
WELLTOWER INC | COM | 95040Q104 | 26,860 | 346,130 | SH | DFND | 5 | 132,855 | 213,275 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 616 | 7,935 | SH | DFND | 8 | 7,935 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,698 | 21,876 | SH | DFND | 15 | 21,876 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,306 | 248,788 | SH | DFND | 19 | 248,673 | 0 | 115 | |
WELLTOWER INC | COM | 95040Q104 | 173 | 2,225 | SH | OTR | 19 | 2,219 | 0 | 6 | |
WELLTOWER INC | COM | 95040Q104 | 116,645 | 1,503,161 | SH | DFND | 21 | 1,456,864 | 0 | 46,297 | |
WELLTOWER INC | COM | 95040Q104 | 54 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 1,226 | 15,796 | SH | DFND | 29 | 15,796 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,417 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 419 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 41 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 21 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,108 | 61,914 | SH | DFND | 3 | 59,277 | 0 | 2,637 | |
WENDYS CO | COM | 95058W100 | 18 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 53 | 2,945 | SH | DFND | 15 | 2,945 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 18 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 86 | 4,798 | SH | DFND | 21 | 4,798 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 623 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 266 | 5,009 | SH | DFND | 5 | 4,981 | 28 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 23 | 443 | SH | DFND | 19 | 443 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 105 | 5,074 | SH | DFND | 3 | 5,074 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7,454 | 546,487 | SH | DFND | 3 | 546,099 | 0 | 388 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 579 | 42,463 | SH | DFND | 5 | 42,463 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 14 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 6 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 35 | 2,560 | SH | OTR | 19 | 0 | 0 | 2,560 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 17 | 1,228 | SH | DFND | 21 | 1,228 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 178 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 174 | 18,521 | SH | DFND | 3 | 18,521 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 18 | 1,888 | SH | OTR | 19 | 0 | 0 | 1,888 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 5 | 522 | SH | DFND | 21 | 522 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,746 | 269,408 | SH | DFND | 3 | 268,507 | 0 | 901 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 831 | 172,008 | SH | DFND | 3 | 171,399 | 0 | 609 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 18 | 3,695 | SH | OTR | 19 | 0 | 0 | 3,695 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6 | 1,181 | SH | DFND | 21 | 1,181 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 801 | 60,830 | SH | DFND | 3 | 56,821 | 0 | 4,009 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 78 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 605 | 41,932 | SH | DFND | 3 | 41,932 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,793 | 159,937 | SH | DFND | 3 | 159,075 | 0 | 862 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,083 | 194,088 | SH | DFND | 3 | 184,769 | 0 | 9,319 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 24 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 104 | 4,976 | SH | DFND | 3 | 4,967 | 0 | 9 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 21 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 651 | 44,094 | SH | DFND | 3 | 42,094 | 0 | 2,000 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 7 | 499 | SH | OTR | 19 | 0 | 0 | 499 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 180 | 9,000 | SH | DFND | 3 | 8,700 | 0 | 300 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,511 | 72,827 | SH | DFND | 3 | 72,827 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,286 | 138,881 | SH | DFND | 3 | 138,881 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 65 | 6,360 | SH | DFND | 3 | 6,360 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 238 | 23,241 | SH | DFND | 4 | 0 | 23,241 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 15 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 7 | 12,953 | SH | DFND | 5 | 12,953 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 416 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,745 | 280,173 | SH | DFND | 3 | 237,220 | 0 | 42,953 | |
WESTROCK CO | COM | 96145D105 | 7,725 | 201,423 | SH | DFND | 4 | 0 | 6,533 | 194,890 | |
WESTROCK CO | COM | 96145D105 | 4,297 | 112,035 | SH | DFND | 5 | 112,035 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 45 | 1,174 | SH | DFND | 8 | 1,174 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 61 | 1,579 | SH | DFND | 15 | 1,579 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,938 | 102,696 | SH | DFND | 19 | 102,696 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 71 | 1,849 | SH | OTR | 19 | 1,815 | 0 | 34 | |
WESTROCK CO | COM | 96145D105 | 8,191 | 213,595 | SH | DFND | 21 | 187,734 | 0 | 25,861 | |
WESTROCK CO | COM | 96145D105 | 1,147 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 384 | 2,002 | SH | DFND | 3 | 1,934 | 0 | 68 | |
WEX INC | COM | 96208T104 | 24,371 | 126,940 | SH | DFND | 4 | 0 | 10,400 | 116,540 | |
WEX INC | COM | 96208T104 | 96 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
WEX INC | COM | 96208T104 | 60 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
WEX INC | COM | 96208T104 | 32 | 167 | SH | DFND | 23 | 0 | 0 | 167 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 18 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 123 | 3,323 | SH | DFND | 3 | 3,178 | 0 | 145 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,036 | 54,920 | SH | DFND | 4 | 0 | 54,920 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4,283 | 115,550 | SH | DFND | 21 | 115,550 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,481 | 21,992 | SH | DFND | 3 | 21,117 | 0 | 875 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,066 | 194,054 | SH | DFND | 4 | 0 | 112,374 | 81,680 | |
WINTRUST FINL CORP | COM | 97650W108 | 8 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 29 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 112 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 51 | 12,737 | SH | DFND | 3 | 12,737 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 2,470 | SH | DFND | 19 | 2,470 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,262 | 886,958 | SH | DFND | 3 | 885,768 | 0 | 1,190 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,476 | SH | DFND | 15 | 1,476 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 549 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 11,145 | 286,626 | SH | DFND | 3 | 272,686 | 0 | 13,940 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 22 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 830 | 21,341 | SH | OTR | 31;3 | 0 | 0 | 21,341 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 10 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,419 | 47,177 | SH | DFND | 3 | 43,290 | 0 | 3,887 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 28 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 198 | 2,731 | SH | DFND | 21 | 2,731 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,147 | 88,025 | SH | DFND | 3 | 78,655 | 0 | 9,370 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,161 | 24,635 | SH | DFND | 5 | 24,635 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 103 | 2,196 | SH | DFND | 19 | 2,196 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 283 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,587 | 38,069 | SH | DFND | 2 | 38,069 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,319 | 141,363 | SH | DFND | 3 | 129,342 | 0 | 12,021 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 299 | 3,171 | SH | DFND | 5 | 520 | 2,651 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 138 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 324 | 3,443 | SH | DFND | 15 | 3,443 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 579 | 6,144 | SH | DFND | 21 | 6,144 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,542 | 263,270 | SH | DFND | 3 | 251,643 | 0 | 11,627 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 917 | 20,909 | SH | DFND | 5 | 18,657 | 2,252 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 73 | 1,676 | SH | DFND | 11 | 1,676 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 55 | 1,263 | SH | DFND | 15 | 1,263 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42 | 964 | SH | DFND | 21 | 964 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,174 | 47,437 | SH | DFND | 5 | 31,415 | 16,022 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 127 | 5,149 | SH | DFND | 8 | 5,149 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,018 | 62,838 | SH | DFND | 3 | 61,066 | 0 | 1,772 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 186 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 25 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 740 | 37,084 | SH | DFND | 3 | 36,768 | 0 | 316 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,111 | 12,997 | SH | DFND | 2 | 12,997 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,979 | 69,936 | SH | DFND | 3 | 62,202 | 0 | 7,734 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 140 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,241 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,347 | 127,133 | SH | DFND | 3 | 125,024 | 0 | 2,109 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,222 | 312,254 | SH | DFND | 5 | 311,674 | 580 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 231 | 8,772 | SH | DFND | 8 | 8,772 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 91 | 3,440 | SH | DFND | 19 | 3,440 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 106 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 422 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,785 | 162,814 | SH | DFND | 3 | 162,559 | 0 | 255 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 31 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 20 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,763 | 49,254 | SH | DFND | 2 | 49,254 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20,426 | 570,723 | SH | DFND | 3 | 540,740 | 0 | 29,983 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 246 | 6,870 | SH | DFND | 5 | 6,870 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 567 | 15,850 | SH | DFND | 15 | 15,850 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 208 | 5,824 | SH | DFND | 21 | 5,824 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 162 | 4,086 | SH | DFND | 2 | 4,086 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 515 | 12,960 | SH | DFND | 3 | 12,263 | 0 | 697 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 37 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 9 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 40 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,463 | 151,297 | SH | DFND | 3 | 149,115 | 0 | 2,182 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 39 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 37 | 1,038 | SH | DFND | 19 | 1,038 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 15 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 278 | 7,068 | SH | DFND | 2 | 7,068 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,216 | 107,174 | SH | DFND | 3 | 105,849 | 0 | 1,325 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 118 | 3,005 | SH | DFND | 15 | 3,005 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 82 | 2,094 | SH | DFND | 21 | 2,094 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 600 | 18,883 | SH | DFND | 3 | 18,070 | 0 | 813 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 90 | 2,820 | SH | DFND | 5 | 0 | 2,820 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 36 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 649 | 20,103 | SH | DFND | 2 | 20,103 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 90 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16,307 | 592,116 | SH | DFND | 3 | 320,174 | 0 | 271,942 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 128 | 4,631 | SH | DFND | 5 | 4,631 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 61 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 236 | 8,555 | SH | DFND | 21 | 8,555 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,348 | 105,638 | SH | DFND | 2 | 105,638 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,910 | 57,484 | SH | DFND | 3 | 55,410 | 0 | 2,074 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 214 | 4,226 | SH | DFND | 13 | 4,226 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 73 | 1,447 | SH | DFND | 19 | 1,447 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,425 | 219,198 | SH | DFND | 3 | 127,129 | 0 | 92,069 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 99 | 1,503 | SH | DFND | 21 | 1,503 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,806 | 45,199 | SH | DFND | 2 | 45,199 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,539 | 40,892 | SH | DFND | 3 | 40,588 | 0 | 304 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 291 | 4,689 | SH | DFND | 5 | 4,689 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,119 | 100,047 | SH | DFND | 2 | 100,047 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 465 | 11,287 | SH | DFND | 3 | 11,287 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 84 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 465 | 10,029 | SH | DFND | 2 | 10,029 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,581 | 55,664 | SH | DFND | 3 | 51,826 | 0 | 3,838 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,090 | 66,648 | SH | DFND | 5 | 0 | 66,648 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 23 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 486 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,094 | 51,995 | SH | DFND | 3 | 49,735 | 0 | 2,260 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 40 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 11 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,787 | 84,849 | SH | DFND | 2 | 84,849 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 223 | 3,263 | SH | DFND | 3 | 3,263 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 726 | 10,650 | SH | DFND | 5 | 10,650 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 98 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15 | 223 | SH | DFND | 21 | 223 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 127 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,220 | 221,696 | SH | DFND | 3 | 218,582 | 0 | 3,114 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,503 | 49,449 | SH | DFND | 5 | 49,329 | 120 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 240 | 4,742 | SH | DFND | 8 | 4,742 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 508 | 10,038 | SH | DFND | 11 | 10,038 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 100 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 435 | 8,598 | SH | DFND | 15 | 8,598 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 200 | 3,944 | SH | DFND | 21 | 1,044 | 0 | 2,900 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,376 | 40,669 | SH | DFND | 2 | 40,669 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,330 | 56,985 | SH | DFND | 3 | 55,804 | 0 | 1,181 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,133 | 19,381 | SH | DFND | 5 | 18,029 | 1,352 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 809 | 13,850 | SH | DFND | 19 | 13,850 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 94 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 310 | 6,735 | SH | DFND | 3 | 6,735 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 86 | 1,876 | SH | DFND | 5 | 1,155 | 721 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 79 | 2,749 | SH | DFND | 3 | 2,749 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,073 | 37,333 | SH | DFND | 5 | 0 | 37,333 | 0 | |
WISDOMTREE TR | EUROPE MULTIFCTR | 97717X255 | 165 | 5,820 | SH | DFND | 5 | 0 | 5,820 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 35 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 53 | 1,856 | SH | DFND | 3 | 1,856 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 36 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 2,773 | 119,923 | SH | DFND | 3 | 119,923 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 190 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 2,161 | 73,613 | SH | DFND | 3 | 73,613 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 90 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 20 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 100 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 99 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,046 | 150,250 | SH | DFND | 3 | 150,147 | 0 | 103 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 15 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,630 | 56,554 | SH | DFND | 2 | 56,554 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,871 | 168,953 | SH | DFND | 3 | 31,649 | 0 | 137,304 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 62 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,775 | 55,139 | SH | DFND | 3 | 13,828 | 0 | 41,311 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 26 | 806 | SH | DFND | 5 | 760 | 46 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 56 | 1,737 | SH | DFND | 8 | 1,737 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,867 | 74,574 | SH | DFND | 3 | 74,343 | 0 | 231 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 286 | 11,415 | SH | DFND | 5 | 11,415 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 29,156 | 1,162,509 | SH | DFND | 3 | 1,141,607 | 0 | 20,902 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 64 | 2,536 | SH | DFND | 15 | 2,536 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,230 | 35,461 | SH | DFND | 3 | 35,201 | 0 | 260 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 291 | 6,762 | SH | DFND | 2 | 6,762 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,029 | 418,702 | SH | DFND | 3 | 152,017 | 0 | 266,685 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38 | 893 | SH | DFND | 21 | 893 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,952 | 233,947 | SH | DFND | 2 | 233,947 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,060 | 219,990 | SH | DFND | 3 | 160,112 | 0 | 59,878 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,338 | 83,525 | SH | DFND | 5 | 81,128 | 2,397 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 990 | 15,498 | SH | DFND | 8 | 15,498 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 197 | 3,076 | SH | DFND | 11 | 3,076 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 184 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 173 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 594 | 9,300 | SH | DFND | 19 | 9,300 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 707 | 11,065 | SH | DFND | 21 | 11,065 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 238 | 3,730 | SH | DFND | 29 | 3,730 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,352 | 17,343 | SH | DFND | 2 | 17,343 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 310 | 3,980 | SH | DFND | 3 | 3,973 | 0 | 7 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,863 | 36,728 | SH | DFND | 5 | 36,728 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 21 | 272 | SH | DFND | 8 | 272 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 84 | 1,189 | SH | DFND | 3 | 1,109 | 0 | 80 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 121 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 127 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 431 | 12,609 | SH | DFND | 3 | 12,459 | 0 | 150 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 52 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 20 | 409 | SH | DFND | 5 | 0 | 409 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3,117 | 173,092 | SH | DFND | 3 | 157,792 | 0 | 15,300 | |
WORKDAY INC | CL A | 98138H101 | 19 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 19 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,480 | 54,344 | SH | DFND | 3 | 53,774 | 0 | 570 | |
WORKDAY INC | CL A | 98138H101 | 918 | 4,761 | SH | DFND | 5 | 2,263 | 2,498 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 193 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32 | 167 | SH | OTR | 19 | 167 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 345 | SH | DFND | 21 | 35 | 0 | 310 | |
WORKDAY INC | CL A | 98138H101 | 43,022 | 223,085 | SH | DFND | 24 | 80,070 | 0 | 143,015 | |
WORKDAY INC | NOTE 1.500% | 98138HAD3 | 4,727 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% | 98138HAD3 | 5 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%1 | 98138HAF8 | 3,151 | 2,232,000 | PRN | DFND | 3 | 2,232,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%1 | 98138HAF8 | 15,469 | 10,956,000 | PRN | DFND | 6 | 10,956,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 683 | 13,472 | SH | DFND | 3 | 13,472 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 477 | 9,413 | SH | DFND | 5 | 9,413 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 7 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,070 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 26 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 252 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 503 | 5,796 | SH | DFND | 3 | 5,796 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 110 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 95 | 1,096 | SH | DFND | 21 | 1,096 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 36 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,877 | 219,477 | SH | DFND | 3 | 216,044 | 0 | 3,433 | |
WPX ENERGY INC | COM | 98212B103 | 473 | 36,090 | SH | DFND | 5 | 35,132 | 958 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 34 | 2,589 | SH | DFND | 15 | 2,589 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 1,519 | SH | DFND | 21 | 1,519 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% | 98235TAE7 | 7 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 14 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 370 | 9,147 | SH | DFND | 3 | 7,307 | 0 | 1,840 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 527 | 13,023 | SH | DFND | 5 | 13,023 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 44 | 1,090 | SH | DFND | 21 | 1,090 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,115 | 22,300 | SH | Put | DFND | 3 | 22,300 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 835 | 16,697 | SH | DFND | 3 | 14,857 | 0 | 1,840 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 263 | 5,257 | SH | DFND | 5 | 5,257 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 62 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 113,646 | 2,021,807 | SH | DFND | 1 | 2,021,807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32,231 | 573,401 | SH | DFND | 3 | 521,716 | 0 | 51,685 | |
XCEL ENERGY INC | COM | 98389B100 | 1,201 | 21,371 | SH | DFND | 5 | 15,868 | 5,503 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 100 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 366 | 6,512 | SH | DFND | 15 | 6,512 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,422 | 398,898 | SH | DFND | 19 | 398,688 | 0 | 210 | |
XCEL ENERGY INC | COM | 98389B100 | 279 | 4,962 | SH | OTR | 19 | 2,097 | 0 | 2,865 | |
XCEL ENERGY INC | COM | 98389B100 | 153,546 | 2,731,648 | SH | DFND | 21 | 2,653,047 | 0 | 78,601 | |
XCEL ENERGY INC | COM | 98389B100 | 96 | 1,700 | SH | DFND | 23 | 1,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 15 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 22 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 71 | 8,127 | SH | DFND | 3 | 8,127 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 6 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 26 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 9 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 182 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 21,671 | 274,173 | SH | DFND | 3 | 233,172 | 0 | 41,001 | |
XYLEM INC | COM | 98419M100 | 15,963 | 201,960 | SH | DFND | 5 | 201,960 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 79 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 221 | 2,798 | SH | DFND | 8 | 2,798 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 331 | 4,185 | SH | DFND | 15 | 4,185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 93 | 1,172 | SH | DFND | 19 | 1,172 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
XYLEM INC | COM | 98419M100 | 78 | 992 | SH | DFND | 21 | 992 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 87 | SH | DFND | 23 | 0 | 0 | 87 | |
XYLEM INC | COM | 98419M100 | 42 | 532 | SH | DFND | 24 | 0 | 0 | 532 | |
XYLEM INC | COM | 98419M100 | 83 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 477 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 575 | 56,546 | SH | DFND | 5 | 56,546 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
XPERI CORP | COM | 98421B100 | 23 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 4 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 109 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 219 | 21,808 | SH | DFND | 3 | 3,885 | 0 | 17,923 | |
YY INC | SPONSORED ADS A | 98426T106 | 36 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 67 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 14 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 475 | 5,656 | SH | DFND | 3 | 5,488 | 0 | 168 | |
YY INC | SPONSORED ADS A | 98426T106 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 24,669 | 9,451,708 | SH | DFND | 1 | 9,451,708 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 327 | 125,475 | SH | DFND | 2 | 125,475 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 189 | 72,301 | SH | DFND | 5 | 68,758 | 3,543 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 4,505 | SH | DFND | 8 | 4,505 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 19 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 121 | 8,938 | SH | DFND | 3 | 8,938 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 3 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 567 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 333 | 15,252 | SH | DFND | 3 | 12,552 | 0 | 2,700 | |
YEXT INC | COM | 98585N106 | 973 | 44,500 | SH | DFND | 8 | 0 | 44,500 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,230 | 27,387 | SH | DFND | 1 | 27,387 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,323 | 118,522 | SH | DFND | 3 | 97,153 | 0 | 21,369 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,482 | 77,532 | SH | DFND | 5 | 20,800 | 56,732 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 76 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 160 | 3,565 | SH | DFND | 15 | 3,565 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 42 | 925 | SH | DFND | 19 | 925 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 142 | 3,160 | SH | OTR | 19 | 3,083 | 0 | 77 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 784 | 17,456 | SH | DFND | 21 | 17,456 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 66 | 7,243 | SH | DFND | 3 | 6,993 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 22,914 | 2,526,315 | SH | DFND | 4 | 0 | 1,525,789 | 1,000,526 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 504 | 17,717 | SH | DFND | 3 | 17,621 | 0 | 96 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2 | 77 | SH | DFND | 5 | 0 | 77 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,630 | 338,856 | SH | DFND | 23 | 298,244 | 0 | 40,612 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,288 | 115,686 | SH | OTR | 23 | 0 | 0 | 115,686 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,482 | 87,346 | SH | DFND | 27;23 | 87,346 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,298 | 50,568 | SH | DFND | 3 | 50,434 | 0 | 134 | |
ZENDESK INC | COM | 98936J101 | 4 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ZENDESK INC | NOTE 0.250 | 98936JAB7 | 2,077 | 1,450,000 | PRN | DFND | 3 | 1,450,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250 | 98936JAB7 | 9,698 | 6,770,000 | PRN | DFND | 6 | 6,770,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 277 | 8,097 | SH | DFND | 3 | 7,797 | 0 | 300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZILLOW GROUP INC | CL A | 98954M101 | 21 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,389 | 385,407 | SH | DFND | 3 | 384,462 | 0 | 945 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29 | 846 | SH | DFND | 21 | 846 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 332 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 113 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,637 | 138,114 | SH | DFND | 3 | 134,382 | 0 | 3,732 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,314 | 80,771 | SH | DFND | 5 | 80,263 | 508 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 196 | 1,537 | SH | DFND | 8 | 1,537 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 314 | 2,460 | SH | DFND | 15 | 2,460 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 78 | 611 | SH | OTR | 19 | 608 | 0 | 3 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 206 | 1,613 | SH | DFND | 21 | 1,613 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 51 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,736 | 91,905 | SH | DFND | 24 | 54,270 | 0 | 37,635 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 38 | 9,785 | SH | DFND | 3 | 9,785 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,283 | 82,278 | SH | DFND | 1 | 82,278 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 82,629 | 820,789 | SH | DFND | 3 | 772,863 | 0 | 47,926 | |
ZOETIS INC | CL A | 98978V103 | 25,330 | 251,619 | SH | DFND | 5 | 102,053 | 149,566 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,892 | 78,390 | SH | DFND | 7 | 0 | 78,390 | 0 | |
ZOETIS INC | CL A | 98978V103 | 922 | 9,160 | SH | DFND | 8 | 5,060 | 4,100 | 0 | |
ZOETIS INC | CL A | 98978V103 | 561 | 5,575 | SH | DFND | 15 | 5,575 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56,491 | 561,150 | SH | DFND | 19 | 561,150 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 731 | 7,265 | SH | OTR | 19 | 5,237 | 0 | 2,028 | |
ZOETIS INC | CL A | 98978V103 | 115,092 | 1,143,256 | SH | DFND | 21 | 1,101,223 | 0 | 42,033 | |
ZOETIS INC | CL A | 98978V103 | 510 | 5,063 | SH | DFND | 24 | 0 | 0 | 5,063 | |
ZOETIS INC | CL A | 98978V103 | 28 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 1 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 504 | 27,547 | SH | DFND | 3 | 27,547 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 21 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 783 | 11,041 | SH | DFND | 3 | 10,941 | 0 | 100 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 105 | 5,250 | SH | DFND | 3 | 5,050 | 0 | 200 | |
ZUORA INC | COM CL A | 98983V106 | 8 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,721 | 135,838 | SH | DFND | 23 | 117,509 | 0 | 18,329 | |
ZUORA INC | COM CL A | 98983V106 | 1,647 | 82,212 | SH | OTR | 23 | 0 | 0 | 82,212 | |
ZUORA INC | COM CL A | 98983V106 | 1,297 | 64,760 | SH | DFND | 27;23 | 64,760 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 57 | 3,517 | SH | DFND | 3 | 3,517 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 141 | 8,720 | SH | DFND | 5 | 8,720 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 22 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 134 | 25,200 | SH | Call | DFND | 2 | 25,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 34 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 155 | 29,148 | SH | DFND | 3 | 29,148 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 51 | 9,660 | SH | DFND | 5 | 7,525 | 2,135 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 218 | 40,265 | SH | DFND | 19 | 40,265 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 29 | 3,504 | SH | DFND | 3 | 2,604 | 0 | 900 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 384 | 47,088 | SH | DFND | 5 | 47,088 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 347 | 42,713 | SH | DFND | 1 | 42,713 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 24 | 2,925 | SH | DFND | 3 | 2,925 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 111 | 13,635 | SH | DFND | 5 | 13,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 139 | 17,089 | SH | DFND | 11 | 17,089 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 122 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,015 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,383 | 1,525,000 | SH | Put | SOLE | 1,525,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,109 | 629,181 | SH | SOLE | 629,181 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 130 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,252 | 173,800 | SH | Put | DFND | 3 | 173,800 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,778 | 214,377 | SH | DFND | 3 | 210,514 | 0 | 3,863 | |
ADIENT PLC | ORD SHS | G0084W101 | 6 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 23 | 1,803 | SH | DFND | 15 | 1,803 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12 | 944 | SH | DFND | 19 | 944 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 17 | SH | DFND | 23 | 0 | 0 | 17 | |
AIRCASTLE LTD | COM | G0129K104 | 1,976 | 97,619 | SH | DFND | 3 | 97,369 | 0 | 250 | |
AIRCASTLE LTD | COM | G0129K104 | 3 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,508 | 123,903 | SH | DFND | 19 | 123,903 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 26 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 509 | 13,955 | SH | DFND | 3 | 11,200 | 0 | 2,755 | |
ALKERMES PLC | SHS | G01767105 | 3 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 111 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,337 | 36,786 | SH | DFND | 3 | 36,481 | 0 | 305 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 206 | 2,271 | SH | DFND | 5 | 1,983 | 288 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43 | 478 | SH | DFND | 15 | 478 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 106 | 1,170 | SH | DFND | 21 | 1,170 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,275 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 117 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,660 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,445 | 23,531 | SH | DFND | 2 | 23,531 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,981 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,779 | 46,300 | SH | Put | DFND | 3 | 46,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 59,871 | 408,925 | SH | DFND | 3 | 401,498 | 0 | 7,427 | |
ALLERGAN PLC | SHS | G0177J108 | 23,823 | 162,711 | SH | DFND | 5 | 162,408 | 303 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 824 | 5,630 | SH | DFND | 8 | 5,630 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 558 | 3,810 | SH | DFND | 15 | 3,810 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 116 | 789 | SH | OTR | 19 | 789 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 119 | 813 | SH | DFND | 21 | 813 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 53 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32,658 | 603,552 | SH | DFND | 1 | 603,552 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,295 | 97,853 | SH | DFND | 3 | 95,249 | 0 | 2,604 | |
AMDOCS LTD | SHS | G02602103 | 678 | 12,538 | SH | DFND | 5 | 549 | 11,989 | 0 | |
AMDOCS LTD | SHS | G02602103 | 45 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
AMDOCS LTD | SHS | G02602103 | 457 | 8,439 | SH | DFND | 21 | 8,439 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 87 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 134 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 80 | 1,843 | SH | DFND | 3 | 1,843 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,609 | 129,829 | SH | DFND | 4 | 0 | 72,999 | 56,830 | |
AMBARELLA INC | SHS | G037AX101 | 179 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 57,128 | 334,670 | SH | DFND | 1 | 334,670 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,037 | 70,513 | SH | DFND | 3 | 66,064 | 0 | 4,449 | |
AON PLC | SHS CL A | G0408V102 | 8,741 | 51,208 | SH | DFND | 5 | 1,741 | 49,467 | 0 | |
AON PLC | SHS CL A | G0408V102 | 568 | 3,327 | SH | DFND | 7 | 0 | 3,327 | 0 | |
AON PLC | SHS CL A | G0408V102 | 85 | 498 | SH | DFND | 8 | 203 | 295 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,115 | 6,532 | SH | DFND | 15 | 6,532 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 246 | 1,441 | SH | DFND | 19 | 1,441 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 74 | 436 | SH | OTR | 19 | 413 | 0 | 23 | |
AON PLC | SHS CL A | G0408V102 | 164 | 961 | SH | DFND | 23 | 897 | 0 | 64 | |
AON PLC | SHS CL A | G0408V102 | 2,450 | 14,350 | SH | DFND | 24 | 0 | 0 | 14,350 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 309 | 15,988 | SH | DFND | 3 | 12,250 | 0 | 3,738 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 100 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 171 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 20 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,263 | 503,188 | SH | DFND | 3 | 440,291 | 0 | 62,897 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,326 | 102,922 | SH | DFND | 5 | 0 | 102,922 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 547 | 16,929 | SH | DFND | 15 | 16,929 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 1,082 | SH | DFND | 21 | 1,082 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 746 | 104,075 | SH | DFND | 3 | 104,075 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 26 | 362 | SH | DFND | 3 | 288 | 0 | 74 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 5,465 | 172,874 | SH | DFND | 2 | 172,874 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 116 | 3,659 | SH | DFND | 3 | 3,080 | 0 | 579 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 6 | 179 | SH | OTR | 19 | 0 | 0 | 179 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 36 | 1,129 | SH | DFND | 21 | 1,129 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 247 | 5,554 | SH | DFND | 3 | 5,554 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 44 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 121 | 2,719 | SH | OTR | 19 | 2,704 | 0 | 15 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,217 | 37,522 | SH | DFND | 3 | 37,448 | 0 | 74 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 416 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 60 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 916 | 22,445 | SH | DFND | 1 | 22,445 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 99 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,202 | 29,472 | SH | DFND | 5 | 29,472 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 20 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 146 | 2,664 | SH | DFND | 3 | 2,587 | 0 | 77 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,521 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,238 | 247,436 | SH | DFND | 3 | 244,635 | 0 | 2,801 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,965 | 77,951 | SH | DFND | 5 | 0 | 77,951 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 120 | 4,748 | SH | DFND | 11 | 4,748 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 34 | 1,367 | SH | DFND | 15 | 1,367 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 5 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 133 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 554 | 28,448 | SH | DFND | 3 | 28,448 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 103 | SH | OTR | 19 | 0 | 0 | 103 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 35 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24,481 | 682,313 | SH | DFND | 23 | 609,145 | 0 | 73,168 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,116 | 31,097 | SH | DFND | 26;23 | 0 | 0 | 31,097 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,048 | 1,142,187 | SH | DFND | 1 | 1,142,187 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,290 | 620,897 | SH | DFND | 3 | 585,062 | 0 | 35,835 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,549 | 247,408 | SH | DFND | 5 | 165,918 | 81,490 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,822 | 16,030 | SH | DFND | 7 | 0 | 16,030 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,122 | 12,057 | SH | DFND | 8 | 10,412 | 1,645 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,920 | 10,909 | SH | DFND | 15 | 10,909 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,435 | 218,357 | SH | DFND | 19 | 218,357 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 847 | 4,812 | SH | OTR | 19 | 3,300 | 0 | 1,512 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,982 | 363,491 | SH | DFND | 21 | 356,042 | 0 | 7,449 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,534 | SH | DFND | 23 | 1,460 | 0 | 74 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,707 | 202,855 | SH | DFND | 24 | 74,545 | 0 | 128,310 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 100 | SH | DFND | 29 | 100 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 8 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 5,734 | 230,000 | SH | DFND | 11 | 230,000 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 42 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,740 | 36,757 | SH | DFND | 3 | 36,757 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 22,492 | 475,019 | SH | DFND | 4 | 0 | 129,750 | 345,269 | |
MIMECAST LTD | ORD SHS | G14838109 | 13 | 281 | SH | DFND | 5 | 0 | 281 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 10,209 | 215,603 | SH | DFND | 23 | 187,941 | 0 | 27,662 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,143 | 87,489 | SH | OTR | 23 | 0 | 0 | 87,489 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,265 | 68,948 | SH | DFND | 27;23 | 68,948 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 160,253 | 4,050,196 | SH | DFND | 1 | 4,050,196 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 13,648 | 344,932 | SH | DFND | 5 | 344,392 | 540 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11,959 | 302,240 | SH | DFND | 7 | 0 | 302,240 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 10 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 282 | 7,132 | SH | DFND | 8 | 5,164 | 1,968 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 465,243 | 22,617,534 | SH | DFND | 1 | 22,617,534 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,760 | 85,564 | SH | DFND | 3 | 76,987 | 0 | 8,577 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 411 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 259,448 | 12,612,938 | SH | DFND | 5 | 10,063,741 | 2,549,197 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,897 | 383,889 | SH | DFND | 7 | 0 | 383,889 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,958 | 143,814 | SH | DFND | 8 | 142,116 | 1,698 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 68 | 3,304 | SH | DFND | 9 | 3,304 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 117 | 5,707 | SH | DFND | 21 | 5,707 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 9 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,070 | 52,021 | SH | DFND | 29 | 52,021 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 761 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,296 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 43 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5,805 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 377,999 | 9,027,914 | SH | DFND | 1 | 9,027,914 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,574 | 157,011 | SH | DFND | 3 | 104,467 | 0 | 52,544 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,340 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 383,612 | 9,161,973 | SH | DFND | 5 | 7,691,705 | 1,470,268 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,642 | 612,413 | SH | DFND | 7 | 0 | 612,413 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,571 | 133,058 | SH | DFND | 8 | 129,660 | 3,398 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 190 | 4,529 | SH | DFND | 13 | 4,529 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 120 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,585 | 157,274 | SH | DFND | 19 | 157,274 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 58 | 1,395 | SH | OTR | 19 | 1,395 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100,445 | 2,398,970 | SH | DFND | 21 | 2,347,379 | 0 | 51,591 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100 | 2,386 | SH | DFND | 29 | 2,386 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 68,042 | 1,625,084 | SH | SOLE | 1,625,084 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 161,588 | 5,057,518 | SH | DFND | 1 | 5,057,518 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 884 | 27,658 | SH | DFND | 3 | 26,058 | 0 | 1,600 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 65,606 | 2,053,398 | SH | DFND | 5 | 1,907,671 | 145,727 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,362 | 668,604 | SH | DFND | 7 | 0 | 668,604 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 917 | 28,691 | SH | DFND | 8 | 24,239 | 4,452 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,103 | 253,622 | SH | SOLE | 253,622 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,644 | 125,200 | SH | Put | DFND | 3 | 125,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,895 | 54,555 | SH | DFND | 3 | 51,931 | 0 | 2,624 | |
BUNGE LIMITED | COM | G16962105 | 56 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,325 | 24,960 | SH | DFND | 11 | 24,960 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 119 | 2,235 | SH | DFND | 15 | 2,235 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 20 | 372 | SH | DFND | 19 | 372 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 87 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,549 | 165,000 | SH | Put | DFND | 3 | 165,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,564 | 252,769 | SH | DFND | 3 | 252,624 | 0 | 145 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 174 | 3,812 | SH | DFND | 5 | 3,812 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 210 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,371 | 66,647 | SH | DFND | 3 | 66,647 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 14,841 | 417,115 | SH | DFND | 4 | 0 | 97,800 | 319,315 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 18 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 677 | 49,182 | SH | DFND | 5 | 49,182 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 7 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 15 | 918 | SH | DFND | 19 | 918 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 72 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 519 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 289 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,080 | 12,838 | SH | DFND | 3 | 12,738 | 0 | 100 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 205,424 | 856,112 | SH | DFND | 16 | 856,112 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 135 | 11,669 | SH | DFND | 13 | 11,669 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,071 | 40,029 | SH | DFND | 1 | 40,029 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 46 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,833 | 35,429 | SH | DFND | 3 | 35,181 | 0 | 248 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 80 | 1,541 | SH | DFND | 19 | 1,541 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 100 | 1,926 | SH | DFND | 21 | 1,926 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 201 | 3,879 | SH | DFND | 23 | 3,879 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 169 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 482 | 25,036 | SH | DFND | 1 | 25,036 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,079 | 159,872 | SH | DFND | 3 | 136,645 | 0 | 23,227 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 96 | 5,004 | SH | DFND | 5 | 5,004 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 483 | SH | DFND | 7 | 0 | 483 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 135 | SH | DFND | 21 | 129 | 0 | 6 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 104 | SH | DFND | 23 | 104 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 38 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,220 | 462,011 | SH | DFND | 1 | 462,011 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 174,220 | 2,162,615 | SH | DFND | 3 | 2,039,560 | 0 | 123,055 | |
EATON CORP PLC | SHS | G29183103 | 8,057 | 100,015 | SH | DFND | 5 | 84,778 | 15,237 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,010 | 24,952 | SH | DFND | 7 | 0 | 24,952 | 0 | |
EATON CORP PLC | SHS | G29183103 | 692 | 8,585 | SH | DFND | 8 | 1,434 | 7,151 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,096 | 13,602 | SH | DFND | 15 | 13,602 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,350 | 140,889 | SH | DFND | 19 | 140,787 | 0 | 102 | |
EATON CORP PLC | SHS | G29183103 | 311 | 3,856 | SH | OTR | 19 | 2,073 | 0 | 1,783 | |
EATON CORP PLC | SHS | G29183103 | 74,000 | 918,570 | SH | DFND | 21 | 887,174 | 0 | 31,396 | |
EATON CORP PLC | SHS | G29183103 | 806 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
EATON CORP PLC | SHS | G29183103 | 1,315 | 16,328 | SH | DFND | 29 | 16,328 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 296 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 44 | 5,539 | SH | DFND | 3 | 5,539 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 52 | 6,529 | SH | DFND | 5 | 6,529 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 129 | SH | DFND | 23 | 129 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,790 | 16,032 | SH | DFND | 3 | 16,032 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 91 | 8,875 | SH | DFND | 3 | 8,875 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 17 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,832 | 975,000 | SH | Put | DFND | 3 | 975,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 396 | 100,761 | SH | DFND | 3 | 89,941 | 0 | 10,820 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 262 | 66,765 | SH | DFND | 5 | 100 | 66,665 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 63 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 183 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,926 | 44,334 | SH | DFND | 3 | 44,334 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 408 | SH | DFND | 21 | 408 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 108 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,534 | 7,103 | SH | DFND | 3 | 6,970 | 0 | 133 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 121 | SH | DFND | 5 | 75 | 46 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,320 | 6,111 | SH | DFND | 7 | 0 | 6,111 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,391 | 34,225 | SH | DFND | 23 | 30,458 | 0 | 3,767 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 870 | 4,030 | SH | OTR | 23 | 4,030 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 17,699 | 338,030 | SH | DFND | 1 | 338,030 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 27 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 220 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 63 | SH | DFND | 5 | 34 | 29 | 0 | |
FABRINET | SHS | G3323L100 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 152 | 2,900 | SH | DFND | 16 | 2,900 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 27 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 134 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 5 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 673 | 24,900 | SH | Call | DFND | 3 | 24,900 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,093 | 225,400 | SH | Put | DFND | 3 | 225,400 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,442 | 53,337 | SH | DFND | 3 | 53,134 | 0 | 203 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,985 | 110,440 | SH | DFND | 4 | 0 | 35,610 | 74,830 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 124 | 19,244 | SH | DFND | 3 | 19,244 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 49 | 7,646 | SH | DFND | 5 | 7,646 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 571 | SH | OTR | 19 | 0 | 0 | 571 | |
GASLOG LTD | SHS | G37585109 | 152 | 8,689 | SH | DFND | 2 | 8,689 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 581 | 33,285 | SH | DFND | 3 | 32,928 | 0 | 357 | |
GASLOG LTD | SHS | G37585109 | 2 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 320 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 17 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,550 | 214,607 | SH | DFND | 3 | 212,096 | 0 | 2,511 | |
GENPACT LIMITED | SHS | G3922B107 | 9,196 | 261,387 | SH | DFND | 5 | 4,438 | 256,949 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,952 | 83,910 | SH | DFND | 7 | 0 | 83,910 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 52 | 1,479 | SH | DFND | 8 | 24 | 1,455 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
GENPACT LIMITED | SHS | G3922B107 | 60 | 1,693 | SH | DFND | 21 | 1,693 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 11 | 312 | SH | DFND | 29 | 312 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 746 | 156,295 | SH | DFND | 3 | 156,295 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 27 | 5,580 | SH | DFND | 4 | 0 | 5,580 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 11 | 2,375 | SH | DFND | 15 | 2,375 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 16 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 24 | 2,185 | SH | DFND | 5 | 2,185 | 0 | 0 | |
GREENLAND ACQUISITIN CORPORA | SHS | G40981139 | 121 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,492 | 30,117 | SH | DFND | 3 | 29,443 | 0 | 674 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 15,722 | 135,577 | SH | DFND | 4 | 0 | 60,247 | 75,330 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 27 | 232 | SH | DFND | 5 | 0 | 232 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 21 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,583 | 105,366 | SH | DFND | 1 | 105,366 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,709 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,609 | 68,109 | SH | DFND | 2 | 68,109 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 49,970 | 943,002 | SH | DFND | 3 | 943,002 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 78 | 1,474 | SH | DFND | 19 | 1,474 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 73 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,619 | 144,882 | SH | DFND | 1 | 144,882 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 50 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 377 | 15,078 | SH | DFND | 3 | 14,512 | 0 | 566 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 83 | 3,304 | SH | DFND | 21 | 3,304 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 16 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
HL ACQUISITIONS CORP | SHS | G4603R106 | 8 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 754 | 28,512 | SH | DFND | 3 | 28,512 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 6 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,574 | 18,844 | SH | DFND | 3 | 17,797 | 0 | 1,047 | |
ICON PLC | SHS | G4705A100 | 1,347 | 9,862 | SH | DFND | 5 | 9,743 | 119 | 0 | |
ICON PLC | SHS | G4705A100 | 2,894 | 21,192 | SH | DFND | 7 | 0 | 21,192 | 0 | |
ICON PLC | SHS | G4705A100 | 154 | 1,125 | SH | DFND | 8 | 15 | 1,110 | 0 | |
ICON PLC | SHS | G4705A100 | 86 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 23 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12 | 91 | SH | OTR | 19 | 0 | 0 | 91 | |
ICON PLC | SHS | G4705A100 | 133 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 165 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 253 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,893 | 237,098 | SH | DFND | 3 | 235,019 | 0 | 2,079 | |
IHS MARKIT LTD | SHS | G47567105 | 13,377 | 245,992 | SH | DFND | 4 | 0 | 0 | 245,992 | |
IHS MARKIT LTD | SHS | G47567105 | 8,359 | 153,717 | SH | DFND | 5 | 111,486 | 42,231 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 332 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 172 | 3,156 | SH | DFND | 15 | 3,156 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 170 | 3,133 | SH | DFND | 21 | 3,133 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12 | 219 | SH | DFND | 23 | 0 | 0 | 219 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 83,526 | 773,745 | SH | DFND | 1 | 773,745 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,041 | 194,914 | SH | DFND | 3 | 188,327 | 0 | 6,587 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,597 | 51,849 | SH | DFND | 5 | 48,843 | 3,006 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 331 | 3,068 | SH | DFND | 8 | 593 | 2,475 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 348 | 3,228 | SH | DFND | 15 | 3,228 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29,567 | 273,893 | SH | DFND | 19 | 273,893 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 186 | 1,722 | SH | OTR | 19 | 1,708 | 0 | 14 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 44,666 | 413,767 | SH | DFND | 21 | 403,127 | 0 | 10,640 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45 | 415 | SH | DFND | 24 | 0 | 0 | 415 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 51 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 640 | 49,235 | SH | DFND | 3 | 48,735 | 0 | 500 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 330 | 25,412 | SH | DFND | 5 | 25,412 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 13,552 | SH | DFND | 2 | 13,552 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 563 | 806,512 | SH | DFND | 3 | 783,654 | 0 | 22,858 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 640 | 917,406 | SH | DFND | 5 | 885,573 | 31,833 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14 | 19,946 | SH | DFND | 15 | 19,946 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 591 | SH | DFND | 19 | 591 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 189 | 9,795 | SH | DFND | 1 | 9,795 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 17 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 483 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 21,919 | 1,135,091 | SH | DFND | 3 | 1,115,630 | 0 | 19,461 | |
INVESCO LTD | SHS | G491BT108 | 7,204 | 373,061 | SH | DFND | 5 | 11,453 | 361,608 | 0 | |
INVESCO LTD | SHS | G491BT108 | 27 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 27 | 1,384 | SH | DFND | 19 | 1,384 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
INVESCO LTD | SHS | G491BT108 | 17 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,335 | 120,912 | SH | DFND | 23 | 93,956 | 0 | 26,956 | |
INVESCO LTD | SHS | G491BT108 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 994 | 24,802 | SH | DFND | 5 | 0 | 24,802 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 105 | 2,614 | SH | OTR | 19 | 2,614 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,786 | 12,494 | SH | DFND | 1 | 12,494 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 762 | 5,334 | SH | DFND | 3 | 3,982 | 0 | 1,352 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,132 | 133,840 | SH | DFND | 4 | 0 | 4,325 | 129,515 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,911 | 13,368 | SH | DFND | 5 | 6,525 | 6,843 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 170 | 1,188 | SH | DFND | 15 | 1,188 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,580 | 313,480 | SH | DFND | 1 | 313,480 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,740 | 967,508 | SH | DFND | 3 | 946,766 | 0 | 20,742 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,579 | 746,583 | SH | DFND | 5 | 555,133 | 191,450 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,309 | 35,442 | SH | DFND | 8 | 35,442 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 337 | 9,123 | SH | DFND | 15 | 9,123 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118 | 3,191 | SH | DFND | 19 | 3,191 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99 | 2,681 | SH | OTR | 19 | 2,450 | 0 | 231 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298 | 8,055 | SH | DFND | 21 | 8,055 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 444 | 12,299 | SH | DFND | 1 | 12,299 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 971 | 26,863 | SH | DFND | 3 | 24,823 | 0 | 2,040 | |
LAZARD LTD | SHS A | G54050102 | 45 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,626 | 45,000 | SH | DFND | 11 | 45,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 195 | 7,810 | SH | DFND | 5 | 187 | 7,623 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,451 | 138,469 | SH | DFND | 11 | 138,469 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 42 | 1,670 | SH | DFND | 19 | 1,670 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 184 | 7,376 | SH | DFND | 21 | 7,376 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,593 | 148,398 | SH | DFND | 3 | 124,069 | 0 | 24,329 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,154 | 88,976 | SH | DFND | 5 | 954 | 88,022 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,265 | 93,565 | SH | DFND | 11 | 93,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 466 | 19,243 | SH | DFND | 21 | 19,243 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 972 | SH | DFND | 23 | 972 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 206 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 41,987 | 238,655 | SH | DFND | 1 | 238,655 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 27,642 | 157,120 | SH | DFND | 3 | 153,985 | 0 | 3,135 | |
LINDE PLC | COM | G5494J103 | 32,234 | 183,222 | SH | DFND | 5 | 29,400 | 153,822 | 0 | |
LINDE PLC | COM | G5494J103 | 251 | 1,429 | SH | DFND | 7 | 0 | 1,429 | 0 | |
LINDE PLC | COM | G5494J103 | 72 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 516 | 2,935 | SH | DFND | 15 | 2,935 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 132,846 | 755,107 | SH | DFND | 16 | 755,107 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 27,281 | 155,065 | SH | DFND | 19 | 155,065 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 151 | 860 | SH | OTR | 19 | 684 | 0 | 176 | |
LINDE PLC | COM | G5494J103 | 57,652 | 327,699 | SH | DFND | 21 | 318,759 | 0 | 8,940 | |
LINDE PLC | COM | G5494J103 | 35 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,116 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,085 | 31,723 | SH | DFND | 3 | 31,723 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 50 | 515 | SH | DFND | 5 | 0 | 515 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 89 | 919 | SH | DFND | 16 | 919 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 199 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 21 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 25 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 924 | 42,500 | SH | Put | DFND | 3 | 42,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 371 | 17,078 | SH | DFND | 3 | 17,074 | 0 | 4 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 36 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 654 | SH | DFND | 21 | 652 | 0 | 2 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 637 | 32,032 | SH | DFND | 1 | 32,032 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,327 | 217,568 | SH | DFND | 3 | 214,530 | 0 | 3,038 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,289 | 115,083 | SH | DFND | 5 | 4,300 | 110,783 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50 | 2,513 | SH | DFND | 15 | 2,513 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 183 | 9,194 | SH | OTR | 19 | 0 | 0 | 9,194 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,369 | SH | DFND | 21 | 1,369 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 186,928 | 2,052,346 | SH | DFND | 1 | 2,052,346 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 103 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,761 | 249,900 | SH | Put | DFND | 3 | 249,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 351,100 | 3,854,852 | SH | DFND | 3 | 3,600,872 | 0 | 253,980 | |
MEDTRONIC PLC | SHS | G5960L103 | 191,382 | 2,101,256 | SH | DFND | 5 | 1,779,109 | 322,147 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,416 | 59,469 | SH | DFND | 7 | 0 | 59,469 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,758 | 85,181 | SH | DFND | 8 | 74,788 | 10,393 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 169 | 1,858 | SH | DFND | 9 | 1,858 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 193 | 2,121 | SH | DFND | 13 | 2,121 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,928 | 21,168 | SH | DFND | 15 | 21,168 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,462 | 16,056 | SH | DFND | 19 | 16,056 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 164 | 1,800 | SH | OTR | 19 | 1,783 | 0 | 17 | |
MEDTRONIC PLC | SHS | G5960L103 | 614 | 6,738 | SH | DFND | 21 | 6,738 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,141 | 45,462 | SH | DFND | 23 | 34,845 | 0 | 10,617 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,396 | 169,042 | SH | DFND | 24 | 101,530 | 0 | 67,512 | |
MEDTRONIC PLC | SHS | G5960L103 | 887 | 9,735 | SH | DFND | 29 | 9,735 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 482 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 147 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 692 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,962 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 19,507 | 245,396 | SH | DFND | 3 | 238,833 | 0 | 6,563 | |
APTIV PLC | SHS | G6095L109 | 4,212 | 52,984 | SH | DFND | 5 | 13,586 | 39,398 | 0 | |
APTIV PLC | SHS | G6095L109 | 139 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
APTIV PLC | SHS | G6095L109 | 28 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 93 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8 | 97 | SH | DFND | 19 | 97 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 85 | 1,065 | SH | OTR | 19 | 904 | 0 | 161 | |
APTIV PLC | SHS | G6095L109 | 67 | 844 | SH | DFND | 21 | 844 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 25 | 315 | SH | DFND | 23 | 315 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 12 | 1,000 | SH | DFND | 3 | 500 | 0 | 500 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 48 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 647 | 188,150 | SH | DFND | 3 | 182,257 | 0 | 5,893 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,499 | 435,660 | SH | DFND | 5 | 435,660 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 1,088 | SH | DFND | 8 | 1,088 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 5 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 415 | 39,701 | SH | DFND | 1 | 39,701 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 172 | 16,500 | SH | DFND | 3 | 0 | 0 | 16,500 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 114 | 99,801 | SH | DFND | 1 | 99,801 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 11 | 1,100 | SH | DFND | 3 | 900 | 0 | 200 | |
NAM TAI PPTY INC | SHS | G63907102 | 57 | 5,780 | SH | DFND | 5 | 5,780 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 107 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 185 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 132 | 5,579 | SH | DFND | 2 | 5,579 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,366 | 142,200 | SH | Call | DFND | 3 | 142,200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,867 | 205,608 | SH | DFND | 3 | 205,158 | 0 | 450 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,230 | 136,472 | SH | DFND | 5 | 3,845 | 132,627 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 862 | SH | DFND | 7 | 0 | 862 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 43 | 1,821 | SH | DFND | 19 | 1,821 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 996 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 373 | 130,120 | SH | DFND | 3 | 99,854 | 0 | 30,266 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 5,029 | SH | DFND | 5 | 1,500 | 3,529 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 530 | SH | DFND | 29 | 530 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,080 | 52,788 | SH | DFND | 3 | 51,969 | 0 | 819 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 152 | SH | OTR | 19 | 0 | 0 | 152 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 116 | SH | DFND | 3 | 93 | 0 | 23 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 65 | 32,362 | SH | DFND | 3 | 32,362 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 154 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,065 | 55,768 | SH | DFND | 3 | 46,026 | 0 | 9,742 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 202 | 3,676 | SH | DFND | 5 | 2,716 | 960 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,875 | 205,000 | SH | Call | DFND | 3 | 205,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,770 | 36,735 | SH | DFND | 3 | 36,432 | 0 | 303 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 51 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,542 | 131,289 | SH | DFND | 3 | 116,050 | 0 | 15,239 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 486 | 17,995 | SH | DFND | 5 | 17,995 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 74 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,573 | 52,707 | SH | DFND | 5 | 52,707 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44 | 1,487 | SH | DFND | 8 | 1,487 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 49 | 20,738 | SH | DFND | 21 | 10,784 | 0 | 9,954 | |
PRESBIA PLC | SHS | G7234P100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 9 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 26 | 2,181 | SH | DFND | 3 | 2,181 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 160 | 1,116 | SH | DFND | 3 | 1,094 | 0 | 22 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 624 | 4,346 | SH | DFND | 5 | 3,993 | 353 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 43 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 124 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,804 | 167,153 | SH | DFND | 3 | 164,153 | 0 | 3,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,638 | 180,379 | SH | DFND | 1 | 180,379 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,353 | 425,000 | SH | Put | DFND | 3 | 425,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,677 | 431,765 | SH | DFND | 3 | 423,842 | 0 | 7,923 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 920 | 19,205 | SH | DFND | 5 | 18,843 | 362 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 332 | 6,941 | SH | DFND | 15 | 6,941 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 286 | 5,978 | SH | DFND | 19 | 5,978 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 315 | 6,571 | SH | DFND | 21 | 6,571 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 4 | 422 | SH | DFND | 3 | 421 | 0 | 1 | |
SEADRILL LTD | COM | G7998G106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 8 | SH | OTR | 19 | 0 | 8 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36,279 | 815,069 | SH | DFND | 1 | 815,069 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,568 | 192,506 | SH | DFND | 3 | 163,096 | 0 | 29,410 | |
PENTAIR PLC | SHS | G7S00T104 | 7,029 | 157,924 | SH | DFND | 5 | 157,924 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 318 | 7,140 | SH | DFND | 8 | 7,140 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 76 | 1,706 | SH | DFND | 15 | 1,706 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 185 | SH | OTR | 19 | 179 | 0 | 6 | |
PENTAIR PLC | SHS | G7S00T104 | 29 | 655 | SH | DFND | 21 | 655 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 168 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,401 | 418,903 | SH | DFND | 4 | 0 | 260,660 | 158,243 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 750 | 16,651 | SH | DFND | 3 | 16,265 | 0 | 386 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 113 | 2,514 | SH | DFND | 5 | 2,514 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 67 | 1,495 | SH | DFND | 15 | 1,495 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 28 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 103 | 8,333 | SH | DFND | 3 | 7,933 | 0 | 400 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 10 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 67 | SH | OTR | 19 | 0 | 0 | 67 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 39,512 | 39,899,000 | PRN | DFND | 6 | 39,899,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,853 | 325,939 | SH | DFND | 1 | 325,939 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 580 | 21,344 | SH | DFND | 3 | 21,147 | 0 | 197 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 156 | 5,740 | SH | DFND | 5 | 5,740 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 464 | 7,836 | SH | DFND | 3 | 7,789 | 0 | 47 | |
SINA CORP | ORD | G81477104 | 132 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 155 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,823 | 22,052 | SH | DFND | 3 | 21,492 | 0 | 560 | |
STERIS PLC | SHS USD | G8473T100 | 16,690 | 130,360 | SH | DFND | 4 | 0 | 11,130 | 119,230 | |
STERIS PLC | SHS USD | G8473T100 | 1,730 | 13,509 | SH | DFND | 5 | 0 | 13,509 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 34 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 99 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 141 | 1,098 | SH | OTR | 19 | 1,041 | 0 | 57 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,233 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,217 | 29,598 | SH | DFND | 2 | 29,598 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 636 | 15,459 | SH | DFND | 3 | 15,459 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,279 | 55,441 | SH | DFND | 5 | 55,441 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 105 | 2,562 | SH | DFND | 8 | 2,562 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 5 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 90 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,707 | 72,560 | SH | DFND | 1 | 72,560 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,193 | 178,269 | SH | DFND | 3 | 175,116 | 0 | 3,153 | |
TECHNIPFMC PLC | COM | G87110105 | 2,116 | 89,980 | SH | DFND | 5 | 356 | 89,624 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,934 | 294,793 | SH | DFND | 6 | 294,793 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 68 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20 | 840 | SH | DFND | 19 | 840 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22 | 948 | SH | OTR | 19 | 948 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 85 | 3,623 | SH | DFND | 21 | 3,623 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 147 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 11 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 36 | 3,696 | SH | DFND | 3 | 3,696 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 255 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 219 | 22,737 | SH | DFND | 5 | 22,737 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 20 | 2,122 | SH | DFND | 8 | 2,122 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 290 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 360 | 15,874 | SH | DFND | 3 | 15,774 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 57 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 146 | 14,030 | SH | DFND | 5 | 14,030 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 509 | 49,000 | SH | DFND | 8 | 49,000 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,040 | 53,800 | SH | DFND | 3 | 51,475 | 0 | 2,325 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 468 | 24,195 | SH | DFND | 11 | 24,195 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 86 | 4,441 | SH | DFND | 3 | 4,441 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 318 | 16,342 | SH | DFND | 11 | 16,342 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29 | 1,501 | SH | DFND | 21 | 1,501 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 18 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 118 | 3,782 | SH | DFND | 3 | 2,782 | 0 | 1,000 | |
TRITON INTL LTD | CL A | G9078F107 | 1,895 | 60,944 | SH | DFND | 5 | 38 | 60,906 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 13 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 110 | 3,537 | SH | DFND | 21 | 37 | 0 | 3,500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 65 | 20,939 | SH | DFND | 2 | 20,939 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 124 | 39,848 | SH | DFND | 3 | 32,848 | 0 | 7,000 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 141 | 25,129 | SH | DFND | 3 | 24,250 | 0 | 879 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 163 | 7,721 | SH | DFND | 3 | 7,721 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 42 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 285 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,804 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,683 | 20,969 | SH | DFND | 3 | 20,597 | 0 | 372 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,831 | 73,048 | SH | DFND | 5 | 73,048 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,142 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 163 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 47 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 63 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 377 | 2,147 | SH | DFND | 21 | 2,147 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,827 | 44,558 | SH | DFND | 23 | 40,721 | 0 | 3,837 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 736 | 4,190 | SH | OTR | 23 | 4,190 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 77 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,488 | 30,888 | SH | DFND | 3 | 30,738 | 0 | 150 | |
PERRIGO CO PLC | SHS | G97822103 | 92 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 123 | SH | OTR | 19 | 123 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 2 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30,388 | 216,936 | SH | DFND | 1 | 216,936 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 54,798 | 391,193 | SH | DFND | 3 | 374,049 | 0 | 17,144 | |
CHUBB LIMITED | COM | H1467J104 | 20,406 | 145,673 | SH | DFND | 5 | 102,970 | 42,703 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,673 | 26,218 | SH | DFND | 7 | 0 | 26,218 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 716 | 5,111 | SH | DFND | 8 | 2,188 | 2,923 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,257 | 8,977 | SH | DFND | 15 | 8,977 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,658 | 133,194 | SH | DFND | 19 | 133,194 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 339 | 2,419 | SH | OTR | 19 | 2,340 | 0 | 79 | |
CHUBB LIMITED | COM | H1467J104 | 31,529 | 225,078 | SH | DFND | 21 | 217,019 | 0 | 8,059 | |
CHUBB LIMITED | COM | H1467J104 | 282 | 2,013 | SH | DFND | 23 | 1,615 | 0 | 398 | |
CHUBB LIMITED | COM | H1467J104 | 15 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,041 | 57,146 | SH | DFND | 3 | 49,116 | 0 | 8,030 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 414 | 11,579 | SH | DFND | 5 | 11,579 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,360 | 177,883 | SH | DFND | 1 | 177,883 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,464 | 16,952 | SH | DFND | 3 | 16,652 | 0 | 300 | |
GARMIN LTD | SHS | H2906T109 | 12,290 | 142,329 | SH | DFND | 5 | 142,329 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 266 | 3,086 | SH | DFND | 8 | 3,086 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 61 | 704 | SH | OTR | 19 | 696 | 0 | 8 | |
GARMIN LTD | SHS | H2906T109 | 14 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,134 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,533 | 374,358 | SH | DFND | 1 | 374,358 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,631 | 217,295 | SH | DFND | 3 | 213,351 | 0 | 3,944 | |
UBS GROUP AG | SHS | H42097107 | 3,500 | 289,028 | SH | DFND | 5 | 126,423 | 162,605 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 1,204 | SH | DFND | 11 | 1,204 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 74 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 314 | 25,947 | SH | DFND | 15 | 25,947 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,911 | 157,816 | SH | DFND | 16 | 157,816 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11 | 909 | SH | DFND | 19 | 909 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 67 | 5,558 | SH | DFND | 21 | 2,108 | 0 | 3,450 | |
UBS GROUP AG | SHS | H42097107 | 6 | 530 | SH | DFND | 29 | 530 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 54,495 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 194 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,707 | 718,990 | SH | SOLE | 718,990 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 212 | 5,379 | SH | DFND | 1 | 5,379 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 101 | 2,559 | SH | DFND | 3 | 2,509 | 0 | 50 | |
LOGITECH INTL S A | SHS | H50430232 | 635 | 16,130 | SH | DFND | 5 | 16,130 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 218 | 5,542 | SH | DFND | 21 | 4,942 | 0 | 600 | |
LOGITECH INTL S A | SHS | H50430232 | 131 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 48 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,457 | 42,813 | SH | DFND | 1 | 42,813 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,261 | 275,673 | SH | DFND | 3 | 266,133 | 0 | 9,540 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,161 | 187,750 | SH | DFND | 5 | 26,621 | 161,129 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60 | 739 | SH | DFND | 8 | 739 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254 | 3,144 | SH | DFND | 15 | 3,144 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 324 | 4,009 | SH | DFND | 19 | 4,009 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 397 | 4,914 | SH | DFND | 21 | 4,914 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 76 | 8,700 | SH | Call | DFND | 2 | 8,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 127 | 14,549 | SH | DFND | 2 | 14,549 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 871 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,295 | 378,309 | SH | DFND | 3 | 362,683 | 0 | 15,626 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 322 | 36,954 | SH | DFND | 5 | 36,395 | 559 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 114 | SH | OTR | 19 | 0 | 0 | 114 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,126 | 15,777 | SH | DFND | 1 | 15,777 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,866 | 26,128 | SH | DFND | 3 | 24,893 | 0 | 1,235 | |
GLOBANT S A | COM | L44385109 | 24,557 | 343,942 | SH | DFND | 4 | 0 | 92,640 | 251,302 | |
GLOBANT S A | COM | L44385109 | 72 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2,412 | 154,050 | SH | DFND | 3 | 151,155 | 0 | 2,895 | |
INTELSAT S A | COM | L5140P101 | 110 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,101 | 18,100 | SH | DFND | 5 | 0 | 18,100 | 0 | |
NEXA RES S A | COM | L67359106 | 41 | 3,265 | SH | DFND | 5 | 3,265 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 354 | 18,630 | SH | DFND | 3 | 18,490 | 0 | 140 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,881 | 20,758 | SH | DFND | 3 | 19,622 | 0 | 1,136 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,868 | 42,274 | SH | DFND | 5 | 38,013 | 4,261 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 205 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,573 | 90,584 | SH | DFND | 19 | 90,584 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229 | 1,650 | SH | DFND | 21 | 1,650 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 45 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 13 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
TRINSEO S A | SHS | L9340P101 | 4 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 91 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 5 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 54 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,207 | 72,786 | SH | DFND | 1 | 72,786 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,133 | 64,296 | SH | DFND | 3 | 63,223 | 0 | 1,073 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,727 | 21,559 | SH | DFND | 5 | 12,297 | 9,262 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,385 | 10,950 | SH | DFND | 7 | 0 | 10,950 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63 | 495 | SH | DFND | 8 | 380 | 115 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 67 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 93 | 738 | SH | DFND | 21 | 738 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 111 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,517 | 12,745 | SH | DFND | 3 | 12,455 | 0 | 290 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,050 | 8,821 | SH | DFND | 5 | 8,821 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 97 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 186 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
EVOGENE LTD | SHS | M4119S104 | 18 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 20 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,141 | 153,268 | SH | DFND | 2 | 153,268 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 485 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 56 | SH | OTR | 19 | 25 | 0 | 31 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 24 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 24 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 100 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 48 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 17 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 576 | 36,800 | SH | DFND | 5 | 36,800 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 14 | 4,750 | SH | DFND | 3 | 1,750 | 0 | 3,000 | |
RADWARE LTD | ORD | M81873107 | 105 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 13 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 16 | 614 | SH | OTR | 19 | 0 | 0 | 614 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 474 | 19,907 | SH | DFND | 3 | 16,157 | 0 | 3,750 | |
STRATASYS LTD | SHS | M85548101 | 25 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 252 | 10,560 | SH | DFND | 8 | 10,560 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,020 | SH | DFND | 11 | 1,020 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,699 | 61,974 | SH | DFND | 1 | 61,974 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 13 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,353 | 21,770 | SH | DFND | 5 | 21,770 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24 | 1,473 | SH | DFND | 3 | 1,373 | 0 | 100 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 26 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 103 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 260 | 7,050 | SH | DFND | 3 | 7,050 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 28 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 31 | 840 | SH | DFND | 19 | 840 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 22 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 133 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 403 | 3,338 | SH | DFND | 3 | 3,338 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,252 | 10,365 | SH | DFND | 5 | 10,365 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 12 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,014 | 43,274 | SH | DFND | 1 | 43,274 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,483 | 504,584 | SH | DFND | 3 | 483,036 | 0 | 21,548 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,928 | 234,818 | SH | DFND | 5 | 202,106 | 32,712 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 207 | 4,442 | SH | DFND | 8 | 4,442 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 122 | 2,631 | SH | DFND | 15 | 2,631 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 130 | 2,792 | SH | DFND | 19 | 2,792 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 64 | SH | OTR | 19 | 0 | 0 | 64 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15,942 | 342,536 | SH | DFND | 23 | 332,104 | 0 | 10,432 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 273 | SH | DFND | 29 | 273 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 118 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,083 | 5,761 | SH | DFND | 1 | 5,761 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,205 | 32,998 | SH | DFND | 3 | 31,794 | 0 | 1,204 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,270 | 160,968 | SH | DFND | 5 | 63,737 | 97,231 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 79 | 419 | SH | DFND | 7 | 0 | 419 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 176 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 88 | SH | OTR | 19 | 37 | 0 | 51 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 808 | 4,295 | SH | DFND | 21 | 3,296 | 0 | 999 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99 | 524 | SH | DFND | 23 | 488 | 0 | 36 | |
ELASTIC N V | ORD SHS | N14506104 | 1,252 | 15,677 | SH | DFND | 3 | 13,327 | 0 | 2,350 | |
CIMPRESS N V | SHS EURO | N20146101 | 10 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 45 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 160 | 15,649 | SH | DFND | 1 | 15,649 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 121 | 11,825 | SH | DFND | 3 | 7,200 | 0 | 4,625 | |
CNH INDL N V | SHS | N20944109 | 28 | 2,736 | SH | DFND | 5 | 100 | 2,636 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 37 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 39 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,083 | 15,718 | SH | DFND | 1 | 15,718 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,327 | 19,247 | SH | DFND | 3 | 18,991 | 0 | 256 | |
CORE LABORATORIES N V | COM | N22717107 | 401 | 5,811 | SH | DFND | 5 | 100 | 5,711 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,015 | 14,724 | SH | DFND | 7 | 0 | 14,724 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 140 | SH | DFND | 8 | 0 | 140 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 58 | SH | DFND | 29 | 58 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 431 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 134 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 523 | 3,910 | SH | DFND | 3 | 3,697 | 0 | 213 | |
FERRARI N V | COM | N3167Y103 | 165 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 37 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 31 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 40 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 55 | 410 | SH | OTR | 19 | 0 | 0 | 410 | |
FERRARI N V | COM | N3167Y103 | 41 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 454 | 30,567 | SH | DFND | 1 | 30,567 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,255 | 84,537 | SH | DFND | 3 | 79,400 | 0 | 5,137 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,381 | 227,677 | SH | DFND | 5 | 227,677 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 55 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13 | 862 | SH | DFND | 11 | 862 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 66 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 53 | 3,552 | SH | DFND | 19 | 3,552 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 346 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 132 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 701 | 112,847 | SH | DFND | 3 | 110,847 | 0 | 2,000 | |
FRANKS INTL N V | COM | N33462107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 127 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,335 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 467 | 6,995 | SH | DFND | 3 | 6,995 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 321 | 4,813 | SH | DFND | 5 | 4,589 | 224 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 322 | 4,820 | SH | DFND | 8 | 4,820 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9 | 142 | SH | OTR | 19 | 0 | 0 | 142 | |
INTERXION HOLDING N.V | SHS | N47279109 | 37 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134,514 | 1,599,832 | SH | DFND | 1 | 1,599,832 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,633 | 257,286 | SH | DFND | 3 | 237,475 | 0 | 19,811 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,115 | 274,912 | SH | DFND | 5 | 209,345 | 65,567 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 867 | 10,312 | SH | DFND | 7 | 0 | 10,312 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 740 | 8,803 | SH | DFND | 8 | 6,651 | 2,152 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 108 | 1,280 | SH | DFND | 9 | 1,280 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 337 | 4,004 | SH | DFND | 15 | 4,004 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109 | 1,292 | SH | DFND | 19 | 1,292 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 898 | SH | OTR | 19 | 861 | 0 | 37 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101 | 1,199 | SH | DFND | 21 | 1,199 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 176 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 643 | 22,682 | SH | DFND | 1 | 22,682 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 74 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,160 | 252,663 | SH | DFND | 3 | 246,548 | 0 | 6,115 | |
MYLAN N V | SHS EURO | N59465109 | 1,129 | 39,839 | SH | DFND | 5 | 39,765 | 74 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 43 | 1,524 | SH | DFND | 8 | 1,524 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 27 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 374 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,388 | 241,974 | SH | DFND | 1 | 241,974 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 584 | 6,607 | SH | DFND | 2 | 6,607 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,556 | 153,368 | SH | DFND | 3 | 149,917 | 0 | 3,451 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,779 | 110,639 | SH | DFND | 5 | 13,303 | 97,336 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,984 | 22,446 | SH | DFND | 7 | 0 | 22,446 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 630 | SH | DFND | 8 | 230 | 400 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 309 | 3,498 | SH | DFND | 15 | 3,498 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 2,462 | SH | DFND | 19 | 2,462 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 534 | 6,044 | SH | DFND | 21 | 4,794 | 0 | 1,250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 72 | SH | DFND | 29 | 72 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 497 | 65,148 | SH | DFND | 3 | 65,148 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 227 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 140 | 3,436 | SH | DFND | 3 | 3,436 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5 | 114 | SH | OTR | 19 | 0 | 0 | 114 | |
QIAGEN NV | SHS NEW | N72482123 | 9 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 209 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 40 | 992 | SH | SOLE | 992 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 298 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 8 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,326 | 296,541 | SH | DFND | 3 | 294,811 | 0 | 1,730 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 92 | 2,928 | SH | DFND | 5 | 15 | 2,913 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 14 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 26 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 86 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 113 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 14 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,957 | 86,109 | SH | DFND | 3 | 85,361 | 0 | 748 | |
YANDEX N V | SHS CLASS A | N97284108 | 434 | 12,627 | SH | DFND | 5 | 63 | 12,564 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22 | 629 | SH | DFND | 21 | 629 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 186 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 150 | 1,863 | SH | DFND | 3 | 1,863 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,466 | 92,615 | SH | DFND | 5 | 350 | 92,265 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 9 | 4,490 | SH | DFND | 3 | 4,490 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,186 | 263,356 | SH | DFND | 1 | 263,356 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,782 | 33,000 | SH | Call | DFND | 3 | 33,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,782 | 33,000 | SH | Put | DFND | 3 | 33,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,417 | 73,436 | SH | DFND | 3 | 72,185 | 0 | 1,251 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,652 | 31,864 | SH | DFND | 5 | 31,717 | 147 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 158 | SH | DFND | 7 | 0 | 158 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,027 | 279,419 | SH | DFND | 16 | 279,419 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38 | 333 | SH | DFND | 19 | 333 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 79 | SH | OTR | 19 | 0 | 0 | 79 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 307 | 2,682 | SH | DFND | 21 | 2,682 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 152 | 24,745 | SH | DFND | 3 | 20,245 | 0 | 4,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 86 | 13,900 | SH | DFND | 4 | 0 | 13,900 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 42 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 35 | 6,784 | SH | DFND | 3 | 6,784 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 208 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 501 | SH | OTR | 19 | 0 | 0 | 501 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 12 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 117 | 11,224 | SH | DFND | 3 | 10,425 | 0 | 799 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 45 | 7,026 | SH | DFND | 2 | 7,026 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 190 | SH | DFND | 3 | 131 | 0 | 59 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 53 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 169 | 36,335 | SH | DFND | 5 | 36,335 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 767 | 76,703 | SH | DFND | 3 | 67,953 | 0 | 8,750 | |
FLEX LTD | ORD | Y2573F102 | 426 | 42,647 | SH | DFND | 5 | 12 | 42,635 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 307 | SH | OTR | 19 | 0 | 0 | 307 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 79 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 151 | 6,666 | SH | DFND | 2 | 6,666 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 200 | 8,853 | SH | DFND | 3 | 8,053 | 0 | 800 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 425 | 32,956 | SH | DFND | 3 | 31,981 | 0 | 975 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 68 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 201 | 11,748 | SH | DFND | 3 | 11,748 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 223 | 11,750 | SH | DFND | 3 | 10,750 | 0 | 1,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 117 | 10,647 | SH | DFND | 3 | 9,348 | 0 | 1,299 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 13 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 6 | 6,150 | SH | DFND | 19 | 6,150 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 32 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 42 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 333 | 16,799 | SH | DFND | 6 | 16,799 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 13 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 751 | 86,318 | SH | DFND | 3 | 77,418 | 0 | 8,900 | |
SEASPAN CORP | SHS | Y75638109 | 6,697 | 769,774 | SH | DFND | 5 | 11,939 | 757,835 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 8 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 138 | 9,251 | SH | DFND | 3 | 9,051 | 0 | 200 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 10 | 2,628 | SH | DFND | 3 | 1,820 | 0 | 808 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 17 | 17,600 | SH | DFND | 4 | 0 | 17,600 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19 | 500 | SH | DFND | 3 | 500 | 0 | 0 |